$424 Million is the total value of Tufton Capital Management's 119 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP $0.01 DEL | $11,104,000 | +7.0% | 334,752 | -0.9% | 2.62% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,709,000 | -5.0% | 207,173 | -3.0% | 2.52% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $10,200,000 | -6.5% | 306,490 | -2.9% | 2.40% | -8.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $9,983,000 | -7.1% | 53,910 | -4.1% | 2.35% | -8.8% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $9,600,000 | -0.1% | 110,741 | -1.1% | 2.26% | -1.9% |
| TGT | Sell | TARGET CORP COM | $9,558,000 | -9.3% | 149,390 | -2.4% | 2.25% | -11.0% |
| PG | Sell | PROCTER & GAMBLE CO | $9,119,000 | -4.0% | 120,641 | -2.2% | 2.15% | -5.8% |
| INTC | Sell | INTEL CORP | $8,376,000 | -7.5% | 365,425 | -2.2% | 1.97% | -9.2% |
| COF | Sell | CAPITAL ONE FINL | $7,490,000 | +9.2% | 108,960 | -0.2% | 1.76% | +7.2% |
| MRK | Sell | MERCK AND CO INC SHS | $7,391,000 | +2.2% | 155,239 | -0.3% | 1.74% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,964,000 | +2.3% | 150,478 | -1.2% | 1.64% | +0.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,884,000 | +4.7% | 88,996 | -1.6% | 1.62% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $6,883,000 | +6.4% | 102,247 | -3.4% | 1.62% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROC | $6,856,000 | +2.8% | 94,719 | -2.2% | 1.62% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $6,794,000 | +15.1% | 105,004 | -3.0% | 1.60% | +12.9% |
| CVX | Sell | CHEVRON CORP | $6,654,000 | +2.2% | 54,769 | -0.4% | 1.57% | +0.3% |
| CB | Sell | CHUBB CORP | $6,451,000 | +2.2% | 72,273 | -3.1% | 1.52% | +0.3% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $6,411,000 | -1.8% | 155,158 | -1.9% | 1.51% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $6,171,000 | +1.0% | 73,991 | -0.1% | 1.45% | -0.9% |
| GLW | Sell | CORNING INC | $6,004,000 | +0.7% | 411,543 | -1.8% | 1.42% | -1.2% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $5,897,000 | -30.0% | 96,602 | -28.7% | 1.39% | -31.3% |
| CL | Sell | COLGATE PALMOLIVE | $5,791,000 | +1.8% | 97,654 | -1.7% | 1.36% | -0.1% |
| SPLS | Sell | STAPLES INC COM | $5,786,000 | -9.3% | 394,918 | -1.7% | 1.36% | -10.9% |
| NUE | Sell | NUCOR CORPORATION | $5,591,000 | +9.0% | 114,063 | -3.7% | 1.32% | +7.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $5,365,000 | -15.7% | 112,692 | -27.6% | 1.26% | -17.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,352,000 | +15.0% | 41,963 | -2.2% | 1.26% | +12.8% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $5,264,000 | -2.6% | 81,939 | -16.9% | 1.24% | -4.4% |
| BA | Sell | BOEING CO COM | $5,245,000 | +14.6% | 44,640 | -0.1% | 1.24% | +12.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRLNG | $4,838,000 | -32.4% | 77,633 | -25.4% | 1.14% | -33.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,751,000 | +2.0% | 172,749 | -2.7% | 1.12% | +0.1% |
| PEP | Sell | PEPSICO INC | $4,355,000 | -3.7% | 54,775 | -1.0% | 1.03% | -5.5% |
| SYY | Sell | SYSCO CORPORATION | $4,207,000 | -9.1% | 132,177 | -2.5% | 0.99% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,128,000 | -5.0% | 61,814 | -3.9% | 0.97% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $4,079,000 | -8.8% | 87,393 | -1.6% | 0.96% | -10.5% |
| PCAR | Sell | PACCAR INC | $4,050,000 | +3.7% | 72,766 | -0.0% | 0.95% | +1.7% |
| GOOGL | Sell | GOOGLE INC CL A | $3,988,000 | -1.0% | 4,553 | -0.5% | 0.94% | -2.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $3,761,000 | -16.8% | 71,650 | -18.3% | 0.89% | -18.3% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $3,607,000 | -2.4% | 55,934 | -4.4% | 0.85% | -4.2% |
| UPS | Sell | UNITED PARCEL SVC CL B | $3,519,000 | +5.3% | 38,510 | -0.4% | 0.83% | +3.2% |
| ABBV | Sell | ABBVIE INC | $3,413,000 | +7.8% | 76,307 | -0.4% | 0.80% | +5.8% |
| CELG | Sell | CELGENE CORP | $3,386,000 | +31.4% | 21,965 | -0.3% | 0.80% | +28.9% |
| AMGN | Sell | AMGEN INC COM PV $0.0001 | $3,354,000 | -17.7% | 29,963 | -27.4% | 0.79% | -19.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,328,000 | -2.3% | 46,272 | -0.6% | 0.78% | -4.2% |
| OLN | Sell | OLIN CORP $1 NEW | $3,242,000 | -6.7% | 140,541 | -3.2% | 0.76% | -8.4% |
| JWN | Sell | NORDSTROM INC COM | $3,132,000 | -6.9% | 55,732 | -0.7% | 0.74% | -8.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $3,083,000 | +6.2% | 98,105 | -3.6% | 0.73% | +4.3% |
| LEG | Sell | LEGGETT&PLATT INC PV1CT | $2,928,000 | -4.5% | 97,128 | -1.5% | 0.69% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,579,000 | -8.4% | 29,785 | -8.3% | 0.61% | -10.1% |
| ABT | Sell | ABBOTT LABS | $2,544,000 | -4.8% | 76,643 | -0.0% | 0.60% | -6.5% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR | $2,541,000 | +0.3% | 312,964 | -14.4% | 0.60% | -1.5% |
| CMCSK | Sell | COMCAST CRP NEW CL A SPL | $2,488,000 | +8.1% | 57,403 | -1.0% | 0.59% | +6.0% |
| APA | Sell | APACHE CORP | $2,466,000 | +1.2% | 28,966 | -0.3% | 0.58% | -0.7% |
| MO | Sell | ALTRIA GROUP INC | $2,313,000 | -13.0% | 67,348 | -11.4% | 0.54% | -14.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,258,000 | +7.2% | 163,604 | -0.1% | 0.53% | +5.1% |
| HPQ | Sell | HEWLETT PACKARD CO DEL | $2,249,000 | -23.8% | 107,142 | -9.9% | 0.53% | -25.1% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,065,000 | +22.0% | 100,752 | -3.2% | 0.49% | +20.0% |
| VFC | Sell | V F CORPORATION | $1,941,000 | +2.4% | 9,752 | -0.7% | 0.46% | +0.4% |
| TIF | Sell | TIFFANY & CO NEW | $1,785,000 | +4.4% | 23,298 | -0.7% | 0.42% | +2.7% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSint | $1,757,000 | -0.9% | 43,780 | -4.2% | 0.41% | -2.8% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $1,708,000 | -7.8% | 100,687 | -0.4% | 0.40% | -9.4% |
| NEM | Sell | NEWMONT MINING CORP COM | $1,656,000 | -27.8% | 58,918 | -23.1% | 0.39% | -29.2% |
| SPY | Sell | STANDARD&POORS DEP RCPT | $1,639,000 | +1.9% | 9,753 | -2.7% | 0.39% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED INDint | $1,471,000 | +4.5% | 30,708 | -4.3% | 0.35% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,354,000 | +11.5% | 15,326 | -9.5% | 0.32% | +9.2% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,118,000 | -12.5% | 15,428 | -11.9% | 0.26% | -14.3% |
| ACAS | Sell | AMERICAN CAP LTD | $935,000 | +4.1% | 68,021 | -4.1% | 0.22% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $871,000 | -16.1% | 12,167 | -23.2% | 0.20% | -17.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $832,000 | -24.8% | 16,098 | -38.1% | 0.20% | -26.3% |
| MTB | Sell | M&T BANK CORPORATION | $787,000 | -7.3% | 7,031 | -7.4% | 0.18% | -9.3% |
| V107SC | Sell | WELLPOINT INC | $697,000 | -2.1% | 8,340 | -4.1% | 0.16% | -4.1% |
| ESV | Sell | ENSCO PLC CLASS Aint | $599,000 | -8.7% | 11,142 | -1.3% | 0.14% | -10.8% |
| PSID | Exit | POSITIVEID CORPORATION | $0 | – | -42,948 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -61,000 | -100.0% | -0.00% | – |
| BDR | Exit | BLONDER TONGUE LAB INC | $0 | – | -58,940 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -10,085 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -4,700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.6% |
| TARGET CORP COM | 42 | Q3 2023 | 4.6% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.5% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.7% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 3.4% |
| INTEL CORP COM | 42 | Q3 2023 | 3.1% |
| ABBVIE INC SHS | 42 | Q3 2023 | 3.2% |
View Tufton Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-31 |
| 13F-HR/A | 2023-10-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View Tufton Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.