$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYICS, INC. | $3,419,000 | +8.8% | 52,625 | 0.0% | 0.81% | +6.8% | |
| VAR | VARIAN MEDICAL SYS INC | $1,065,000 | +10.8% | 14,250 | 0.0% | 0.25% | +8.7% | |
| CSVI | COMPUTER SERVICES INC KY | $502,000 | +2.7% | 16,300 | 0.0% | 0.12% | +0.9% | |
| OXY | OCCIDENTAL PETE CP DEL COM | $346,000 | +4.8% | 3,695 | 0.0% | 0.08% | +3.8% | |
| DE | DEERE CO | $285,000 | +0.4% | 3,500 | 0.0% | 0.07% | -1.5% | |
| BFB | BROWN FORMAN CORP CL B | $255,000 | +0.8% | 3,750 | 0.0% | 0.06% | -1.6% | |
| PX | PRAXAIR INC | $216,000 | +4.3% | 1,797 | 0.0% | 0.05% | +2.0% | |
| GIS | GENERAL MILLS | $208,000 | -1.4% | 4,350 | 0.0% | 0.05% | -3.9% | |
| TCX | TUCOWS INC COM | $33,000 | +26.9% | 14,000 | 0.0% | 0.01% | +33.3% | |
| QTRRF | QUATERRA RESOURCES INCint | $20,000 | +53.8% | 134,700 | 0.0% | 0.01% | +66.7% | |
| AMNL | APPLIED MINERALS INC COM | $16,000 | -11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ESPH | ECOSPHER TECHNOLOGIES INC | $3,000 | -25.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| WMTM | WHITE MTN TITANIUM CP COM | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EATR | EASTERN ASTERIA INC | $0 | – | 2,500,000 | 0.0% | 0.00% | – | |
| ERIP | ENERGIZ RENEWABLE INC COM | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – |
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.