$467 Million is the total value of Tufton Capital Management's 120 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $21,220,000 | +18.5% | 209,680 | +0.8% | 4.54% | +7.7% |
| GE | Sell | GENERAL ELECTRIC | $14,660,000 | +16.6% | 523,014 | -0.6% | 3.14% | +6.0% |
| ORCL | Buy | ORACLE CORP $0.01 DEL | $12,868,000 | +15.9% | 336,326 | +0.5% | 2.76% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,086,000 | +12.9% | 206,666 | -0.2% | 2.59% | +2.5% |
| UTX | Sell | UNITED TECHS CORP | $10,974,000 | +4.7% | 96,431 | -0.8% | 2.35% | -4.8% |
| DD | Sell | DU PONT E I DE NEMOURS | $10,679,000 | +10.2% | 164,365 | -0.7% | 2.29% | +0.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $10,091,000 | +1.1% | 53,800 | -0.2% | 2.16% | -8.2% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,006,000 | +4.2% | 109,248 | -1.3% | 2.14% | -5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $9,753,000 | +7.0% | 119,804 | -0.7% | 2.09% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $9,458,000 | -7.3% | 252,824 | -17.5% | 2.03% | -15.7% |
| TGT | Buy | TARGET CORP COM | $9,458,000 | -1.0% | 149,487 | +0.1% | 2.03% | -10.1% |
| INTC | Sell | INTEL CORP | $9,450,000 | +12.8% | 364,085 | -0.4% | 2.02% | +2.5% |
| COF | Sell | CAPITAL ONE FINL | $8,308,000 | +10.9% | 108,440 | -0.5% | 1.78% | +0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,199,000 | +19.1% | 88,323 | -0.8% | 1.76% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,909,000 | +13.6% | 148,809 | -1.1% | 1.69% | +3.2% |
| MRK | Buy | MERCK AND CO INC SHS | $7,805,000 | +5.6% | 155,952 | +0.5% | 1.67% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROC | $7,572,000 | +10.4% | 93,715 | -1.1% | 1.62% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $7,564,000 | +9.9% | 101,867 | -0.4% | 1.62% | -0.1% |
| GLW | Buy | CORNING INC | $7,485,000 | +24.7% | 420,029 | +2.1% | 1.60% | +13.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USint | $7,355,000 | +9.7% | 144,981 | +5.1% | 1.58% | -0.3% |
| EMR | Sell | EMERSON ELEC CO | $7,288,000 | +7.3% | 103,854 | -1.1% | 1.56% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $7,020,000 | +9.5% | 154,633 | -0.3% | 1.50% | -0.5% |
| CB | Sell | CHUBB CORP | $6,916,000 | +7.2% | 71,567 | -1.0% | 1.48% | -2.6% |
| CVX | Buy | CHEVRON CORP | $6,845,000 | +2.9% | 54,802 | +0.1% | 1.47% | -6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $6,724,000 | +9.0% | 74,048 | +0.1% | 1.44% | -1.0% |
| KO | Buy | COCA COLA COM | $6,655,000 | +13.6% | 161,101 | +4.2% | 1.42% | +3.3% |
| MMM | Sell | 3M COMPANY | $6,481,000 | +17.0% | 46,212 | -0.4% | 1.39% | +6.3% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $6,327,000 | +7.3% | 95,427 | -1.2% | 1.36% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE | $6,326,000 | +9.2% | 97,002 | -0.7% | 1.36% | -0.7% |
| T | Buy | AT& T INC | $6,311,000 | +29.8% | 179,494 | +24.9% | 1.35% | +18.0% |
| SPLS | Sell | STAPLES INC COM | $6,272,000 | +8.4% | 394,725 | -0.0% | 1.34% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,189,000 | +15.6% | 41,630 | -0.8% | 1.33% | +5.2% |
| NUE | Buy | NUCOR CORPORATION | $6,096,000 | +9.0% | 114,198 | +0.1% | 1.31% | -0.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $5,571,000 | +3.8% | 112,427 | -0.2% | 1.19% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $5,559,000 | +5.6% | 80,292 | -2.0% | 1.19% | -4.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,551,000 | +16.8% | 171,270 | -0.9% | 1.19% | +6.2% |
| BA | Sell | BOEING CO COM | $5,103,000 | -2.7% | 37,387 | -16.2% | 1.09% | -11.6% |
| SYY | Buy | SYSCO CORPORATION | $4,806,000 | +14.2% | 133,137 | +0.7% | 1.03% | +3.7% |
| WRE | Buy | WASH R E INV TR SBI $.01REIT | $4,634,000 | +23.5% | 198,355 | +33.6% | 0.99% | +12.2% |
| PEP | Sell | PEPSICO INC | $4,538,000 | +4.2% | 54,713 | -0.1% | 0.97% | -5.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRLNG | $4,510,000 | -6.8% | 79,229 | +2.1% | 0.97% | -15.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,423,000 | +32.9% | 52,796 | +14.1% | 0.95% | +20.8% |
| PCAR | Buy | PACCAR INC | $4,322,000 | +6.7% | 73,036 | +0.4% | 0.93% | -2.9% |
| CPK | CHESAPEAKE UTILS CORP COM | $4,300,000 | +14.3% | 71,650 | 0.0% | 0.92% | +4.0% | |
| VZ | Sell | VERIZON COMMUNICATNS COM | $4,276,000 | +4.8% | 87,016 | -0.4% | 0.92% | -4.7% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $4,270,000 | +18.4% | 55,890 | -0.1% | 0.92% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,213,000 | +2.1% | 61,056 | -1.2% | 0.90% | -7.3% |
| GOOGL | Sell | GOOGLE INC CL A | $4,213,000 | +5.6% | 3,759 | -17.4% | 0.90% | -4.0% |
| ABBV | Buy | ABBVIE INC | $4,049,000 | +18.6% | 76,672 | +0.5% | 0.87% | +7.8% |
| UPS | Sell | UNITED PARCEL SVC CL B | $4,023,000 | +14.3% | 38,285 | -0.6% | 0.86% | +4.0% |
| OLN | Sell | OLIN CORP $1 NEW | $4,022,000 | +24.1% | 139,395 | -0.8% | 0.86% | +12.7% |
| VOD | Sell | VODAFONE GROUP PLC (NEW)int | $3,729,000 | +11.3% | 94,849 | -0.4% | 0.80% | +1.3% |
| JWN | Buy | NORDSTROM INC COM | $3,478,000 | +11.0% | 56,278 | +1.0% | 0.74% | +0.9% |
| VRSK | VERISK ANALYICS, INC. | $3,459,000 | +1.2% | 52,625 | 0.0% | 0.74% | -8.1% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $3,432,000 | +11.3% | 97,215 | -0.9% | 0.74% | +1.1% |
| AMGN | Sell | AMGEN INC COM PV $0.0001 | $3,381,000 | +0.8% | 29,638 | -1.1% | 0.72% | -8.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,380,000 | +2.8% | 62,694 | +0.1% | 0.72% | -6.6% |
| CELG | Sell | CELGENE CORP | $3,102,000 | -8.4% | 18,356 | -16.4% | 0.66% | -16.8% |
| LEG | Sell | LEGGETT&PLATT INC PV1CT | $2,971,000 | +1.5% | 96,038 | -1.1% | 0.64% | -7.8% |
| ABT | Buy | ABBOTT LABS | $2,955,000 | +16.2% | 77,088 | +0.6% | 0.63% | +5.5% |
| HPQ | Sell | HEWLETT PACKARD CO DEL | $2,933,000 | +30.4% | 104,808 | -2.2% | 0.63% | +18.5% |
| CMCSK | Sell | COMCAST CRP NEW CL A SPL | $2,819,000 | +13.3% | 56,509 | -1.6% | 0.60% | +3.1% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $2,785,000 | +34.9% | 106,247 | +5.5% | 0.60% | +22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,608,000 | +1.1% | 29,933 | +0.5% | 0.56% | -8.1% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR | $2,596,000 | +2.2% | 311,224 | -0.6% | 0.56% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $2,572,000 | +11.2% | 67,008 | -0.5% | 0.55% | +1.1% |
| TEVA | New | TEVA PHARM ADRint | $2,544,000 | – | 63,480 | +100.0% | 0.54% | – |
| BAC | Sell | BANK OF AMERICA CORP | $2,541,000 | +12.5% | 163,209 | -0.2% | 0.54% | +2.3% |
| APA | Buy | APACHE CORP | $2,490,000 | +1.0% | 28,971 | +0.0% | 0.53% | -8.3% |
| VFC | Buy | V F CORPORATION | $2,364,000 | +21.8% | 37,928 | +288.9% | 0.51% | +10.7% |
| ZQKSQ | Sell | QUIKSILVER INC | $2,279,000 | +24.5% | 259,916 | -0.1% | 0.49% | +13.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD - EX Uint | $2,147,000 | +5.6% | 20,860 | +1.9% | 0.46% | -4.0% |
| TIF | Sell | TIFFANY & CO NEW | $2,078,000 | +16.4% | 22,395 | -3.9% | 0.44% | +5.7% |
| PPG | Sell | PPG INDUSTRIES INC SHS | $1,939,000 | +12.9% | 10,225 | -0.5% | 0.42% | +2.5% |
| SPY | Buy | STANDARD&POORS DEP RCPT | $1,910,000 | +16.5% | 10,340 | +6.0% | 0.41% | +6.0% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $1,842,000 | -3.9% | 11,129 | -12.3% | 0.40% | -12.6% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSint | $1,800,000 | +2.4% | 43,741 | -0.1% | 0.39% | -6.8% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $1,741,000 | +1.9% | 99,802 | -0.9% | 0.37% | -7.4% |
| MM | Buy | MILLENNIAL MEDIA INC | $1,711,000 | +60.8% | 235,330 | +56.3% | 0.37% | +45.8% |
| MOS | Buy | MOSAIC CO | $1,611,000 | +15.5% | 34,080 | +5.1% | 0.34% | +4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,378,000 | +1.8% | 15,291 | -0.2% | 0.30% | -7.5% |
| NEM | Sell | NEWMONT MINING CORP COM | $1,350,000 | -18.5% | 58,598 | -0.5% | 0.29% | -25.9% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,181,000 | +5.6% | 15,228 | -1.3% | 0.25% | -3.8% |
| FCX | FREEPRT-MCMRAN CPR & GLD | $1,131,000 | +14.1% | 29,960 | 0.0% | 0.24% | +3.4% | |
| NBL | Sell | NOBLE ENERGY INC | $1,090,000 | +1.5% | 16,000 | -0.1% | 0.23% | -7.9% |
| KMB | Sell | KIMBERLY CLARK | $1,084,000 | +9.8% | 10,377 | -1.0% | 0.23% | -0.4% |
| VAR | Sell | VARIAN MEDICAL SYS INC | $1,077,000 | +1.1% | 13,865 | -2.7% | 0.23% | -8.0% |
| ACAS | Sell | AMERICAN CAP LTD | $1,053,000 | +12.6% | 67,296 | -1.1% | 0.23% | +2.7% |
| EQT | EQT CORPORATION | $942,000 | +1.2% | 10,493 | 0.0% | 0.20% | -7.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $892,000 | +2.4% | 11,852 | -2.6% | 0.19% | -6.8% |
| MTB | Sell | M&T BANK CORPORATION | $810,000 | +2.9% | 6,961 | -1.0% | 0.17% | -6.5% |
| V107SC | Sell | WELLPOINT INC | $767,000 | +10.0% | 8,300 | -0.5% | 0.16% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $747,000 | -10.2% | 15,832 | -1.7% | 0.16% | -18.4% |
| ESV | Sell | ENSCO PLC CLASS Aint | $631,000 | +5.3% | 11,042 | -0.9% | 0.14% | -4.3% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $626,000 | -8.9% | 27,917 | -4.8% | 0.13% | -17.3% |
| PFE | Sell | PFIZER INC | $575,000 | -3.7% | 18,770 | -9.7% | 0.12% | -12.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETint | $539,000 | +7.6% | 12,933 | +2.3% | 0.12% | -2.5% |
| CSVI | Sell | COMPUTER SERVICES INC KY | $538,000 | +7.2% | 16,204 | -0.6% | 0.12% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $444,000 | +4.2% | 3,749 | -0.2% | 0.10% | -5.0% |
| PDS | Sell | PRECISION DRILLING CORPint | $376,000 | -5.8% | 40,163 | -0.2% | 0.08% | -13.8% |
| AAPL | Buy | APPLE INC | $358,000 | +22.2% | 639 | +4.1% | 0.08% | +11.6% |
| OXY | OCCIDENTAL PETE CP DEL COM | $351,000 | +1.4% | 3,695 | 0.0% | 0.08% | -8.5% | |
| DE | DEERE CO | $320,000 | +12.3% | 3,500 | 0.0% | 0.07% | +3.0% | |
| ETN | Sell | EATON CORP plc | $304,000 | +10.1% | 4,000 | -0.4% | 0.06% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $281,000 | +10.2% | 3,723 | -0.7% | 0.06% | 0.0% |
| DBD | DIEBOLD INC | $256,000 | +12.3% | 7,766 | 0.0% | 0.06% | +1.9% | |
| 4945SC | KINDER MORGAN PARTNERS LP | $257,000 | +1.2% | 3,182 | 0.0% | 0.06% | -8.3% | |
| TJX | Sell | TJX COS INC NEW | $255,000 | +8.5% | 4,000 | -3.8% | 0.06% | 0.0% |
| SDY | Buy | SPDR S P DIVID ETF | $237,000 | +12.3% | 3,265 | +6.9% | 0.05% | +2.0% |
| PX | PRAXAIR INC | $234,000 | +8.3% | 1,797 | 0.0% | 0.05% | -2.0% | |
| UAA | New | UNDER ARMOUR INC | $232,000 | – | 2,660 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MILLS | $216,000 | +3.8% | 4,329 | -0.5% | 0.05% | -6.1% |
| D | DOMINION RES INC NEW VA | $212,000 | +3.4% | 3,274 | 0.0% | 0.04% | -6.2% | |
| CMG | New | CHIPOTLE MEXICAN GRILL | $208,000 | – | 390 | +100.0% | 0.04% | – |
| QTRRF | QUATERRA RESOURCES INCint | $12,000 | -40.0% | 134,700 | 0.0% | 0.00% | -40.0% | |
| AMNL | APPLIED MINERALS INC COM | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | -25.0% | |
| ESPH | ECOSPHER TECHNOLOGIES INC | $3,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| WMTM | WHITE MTN TITANIUM CP COM | $5,000 | 0.0% | 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 | – | 20,000 | 0.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED INDint | $0 | – | -30,708 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.