$478 Million is the total value of Tufton Capital Management's 122 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $18,024,000 | -15.1% | 184,526 | -12.0% | 3.77% | -17.1% |
| ORCL | Buy | ORACLE CORP $0.01 DEL | $14,224,000 | +10.5% | 347,699 | +3.4% | 2.97% | +7.9% |
| GE | Buy | GENERAL ELECTRIC | $13,678,000 | -6.7% | 528,303 | +1.0% | 2.86% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,586,000 | +4.1% | 207,313 | +0.3% | 2.63% | +1.7% |
| DD | Buy | DU PONT E I DE NEMOURS | $11,162,000 | +4.5% | 166,350 | +1.2% | 2.33% | +2.0% |
| UTX | Sell | UNITED TECHS CORP | $11,083,000 | +1.0% | 94,854 | -1.6% | 2.32% | -1.4% |
| GLW | Buy | CORNING INC | $10,739,000 | +43.5% | 515,811 | +22.8% | 2.24% | +40.0% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,713,000 | +7.1% | 109,063 | -0.2% | 2.24% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $10,466,000 | +10.7% | 255,319 | +1.0% | 2.19% | +7.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $10,223,000 | +1.3% | 53,109 | -1.3% | 2.14% | -1.1% |
| PG | Buy | PROCTER & GAMBLE CO | $9,724,000 | -0.3% | 120,651 | +0.7% | 2.03% | -2.7% |
| TGT | Buy | TARGET CORP COM | $9,555,000 | +1.0% | 157,905 | +5.6% | 2.00% | -1.4% |
| INTC | Buy | INTEL CORP | $9,491,000 | +0.4% | 367,655 | +1.0% | 1.98% | -2.0% |
| MRK | Buy | MERCK AND CO INC SHS | $8,926,000 | +14.4% | 157,225 | +0.8% | 1.87% | +11.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,629,000 | +5.2% | 88,803 | +0.5% | 1.80% | +2.7% |
| COF | Sell | CAPITAL ONE FINL | $8,332,000 | +0.3% | 107,984 | -0.4% | 1.74% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $8,007,000 | +5.9% | 101,537 | -0.3% | 1.67% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $7,770,000 | +10.7% | 156,220 | +1.0% | 1.62% | +8.1% |
| SPLS | Buy | STAPLES INC COM | $7,612,000 | +21.4% | 671,279 | +70.1% | 1.59% | +18.5% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USint | $7,602,000 | +3.4% | 151,100 | +4.2% | 1.59% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROC | $7,481,000 | -1.2% | 96,830 | +3.3% | 1.56% | -3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $7,475,000 | +11.2% | 75,228 | +1.6% | 1.56% | +8.5% |
| EMR | Buy | EMERSON ELEC CO | $7,013,000 | -3.8% | 104,990 | +1.1% | 1.47% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,963,000 | -12.0% | 134,034 | -9.9% | 1.46% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,767,000 | +9.3% | 41,457 | -0.4% | 1.41% | +6.6% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $6,650,000 | +5.1% | 95,882 | +0.5% | 1.39% | +2.6% |
| CVX | Buy | CHEVRON CORP | $6,635,000 | -3.1% | 55,802 | +1.8% | 1.39% | -5.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRLNG | $6,577,000 | +45.8% | 134,876 | +70.2% | 1.38% | +42.3% |
| T | Buy | AT& T INC | $6,448,000 | +2.2% | 183,874 | +2.4% | 1.35% | -0.3% |
| CB | Sell | CHUBB CORP | $6,378,000 | -7.8% | 71,425 | -0.2% | 1.33% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE | $6,332,000 | +0.1% | 97,607 | +0.6% | 1.32% | -2.4% |
| MMM | Buy | 3M COMPANY | $6,297,000 | -2.8% | 46,417 | +0.4% | 1.32% | -5.2% |
| NUE | Buy | NUCOR CORPORATION | $5,851,000 | -4.0% | 115,768 | +1.4% | 1.22% | -6.4% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $5,555,000 | -0.1% | 83,398 | +3.9% | 1.16% | -2.5% |
| LOW | Buy | LOWE'S COMPANIES INC | $5,551,000 | -0.4% | 113,520 | +1.0% | 1.16% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $5,356,000 | +25.3% | 112,582 | +29.4% | 1.12% | +22.2% |
| WRE | Buy | WASH R E INV TR SBI $.01REIT | $5,345,000 | +15.3% | 223,821 | +12.8% | 1.12% | +12.6% |
| BA | Buy | BOEING CO COM | $5,061,000 | -0.8% | 40,332 | +7.9% | 1.06% | -3.2% |
| PCAR | Buy | PACCAR INC | $4,961,000 | +14.8% | 73,566 | +0.7% | 1.04% | +12.0% |
| SYY | Buy | SYSCO CORPORATION | $4,839,000 | +0.7% | 133,922 | +0.6% | 1.01% | -1.7% |
| KO | Sell | COCA COLA COM | $4,789,000 | -28.0% | 123,886 | -23.1% | 1.00% | -29.8% |
| PEP | Buy | PEPSICO INC | $4,683,000 | +3.2% | 56,088 | +2.5% | 0.98% | +0.7% |
| JWN | Buy | NORDSTROM INC COM | $4,646,000 | +33.6% | 74,398 | +32.2% | 0.97% | +30.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,642,000 | -16.4% | 155,247 | -9.4% | 0.97% | -18.4% |
| CPK | CHESAPEAKE UTILS CORP COM | $4,525,000 | +5.2% | 71,650 | 0.0% | 0.95% | +2.7% | |
| DIS | Sell | DISNEY (WALT) CO COM STK | $4,474,000 | +4.8% | 55,875 | -0.0% | 0.94% | +2.2% |
| BAC | Buy | BANK OF AMERICA CORP | $4,429,000 | +74.3% | 257,529 | +57.8% | 0.93% | +70.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,366,000 | +3.6% | 61,296 | +0.4% | 0.91% | +1.2% |
| ABBV | Buy | ABBVIE INC | $4,246,000 | +4.9% | 82,612 | +7.7% | 0.89% | +2.3% |
| GOOGL | Buy | GOOGLE INC CL A | $4,225,000 | +0.3% | 3,791 | +0.9% | 0.88% | -2.1% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR | $4,179,000 | +61.0% | 312,119 | +0.3% | 0.87% | +57.0% |
| OLN | Buy | OLIN CORP $1 NEW | $3,856,000 | -4.1% | 139,675 | +0.2% | 0.81% | -6.4% |
| UPS | Buy | UNITED PARCEL SVC CL B | $3,846,000 | -4.4% | 39,498 | +3.2% | 0.80% | -6.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,517,000 | +4.1% | 62,684 | -0.0% | 0.74% | +1.5% |
| HPQ | Buy | HEWLETT PACKARD CO DEL | $3,404,000 | +16.1% | 105,186 | +0.4% | 0.71% | +13.2% |
| TEVA | Buy | TEVA PHARM ADRint | $3,357,000 | +32.0% | 63,530 | +0.1% | 0.70% | +28.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $3,350,000 | -2.4% | 96,965 | -0.3% | 0.70% | -4.8% |
| VRSK | VERISK ANALYICS, INC. | $3,155,000 | -8.8% | 52,625 | 0.0% | 0.66% | -11.1% | |
| LEG | Sell | LEGGETT&PLATT INC PV1CT | $3,130,000 | +5.4% | 95,903 | -0.1% | 0.65% | +2.8% |
| ABT | Buy | ABBOTT LABS | $3,072,000 | +4.0% | 79,783 | +3.5% | 0.64% | +1.4% |
| CELG | Buy | CELGENE CORP | $2,911,000 | -6.2% | 20,850 | +13.6% | 0.61% | -8.4% |
| ZQKSQ | Buy | QUIKSILVER INC | $2,900,000 | +27.2% | 386,181 | +48.6% | 0.61% | +24.2% |
| MOS | Buy | MOSAIC CO | $2,856,000 | +77.3% | 57,130 | +67.6% | 0.60% | +73.0% |
| EMC | New | E M C CORP MASS COM | $2,787,000 | – | 101,666 | +100.0% | 0.58% | – |
| CMCSK | Sell | COMCAST CRP NEW CL A SPL | $2,674,000 | -5.1% | 54,835 | -3.0% | 0.56% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $2,495,000 | -3.0% | 66,658 | -0.5% | 0.52% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,476,000 | -5.1% | 30,243 | +1.0% | 0.52% | -7.3% |
| APA | Buy | APACHE CORP | $2,427,000 | -2.5% | 29,259 | +1.0% | 0.51% | -4.9% |
| VFC | Sell | V F CORPORATION | $2,337,000 | -1.1% | 37,768 | -0.4% | 0.49% | -3.6% |
| VSS | VANGUARD FTSE ALL WORLD - EX Uint | $2,229,000 | +3.8% | 20,860 | 0.0% | 0.47% | +1.3% | |
| SPY | Buy | STANDARD&POORS DEP RCPT | $2,132,000 | +11.6% | 11,398 | +10.2% | 0.45% | +9.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,085,000 | -25.1% | 101,917 | -4.1% | 0.44% | -26.8% |
| PPG | Sell | PPG INDUSTRIES INC SHS | $1,959,000 | +1.0% | 10,125 | -1.0% | 0.41% | -1.4% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $1,946,000 | +11.8% | 97,187 | -2.6% | 0.41% | +9.1% |
| TIF | Sell | TIFFANY & CO NEW | $1,926,000 | -7.3% | 22,355 | -0.2% | 0.40% | -9.4% |
| VOD | New | VODAFONE GROUP PLC (NEW)int | $1,921,000 | – | 52,197 | +100.0% | 0.40% | – |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETSint | $1,883,000 | +4.6% | 46,391 | +6.1% | 0.39% | +2.1% |
| MM | Buy | MILLENNIAL MEDIA INC | $1,717,000 | +0.4% | 248,070 | +5.4% | 0.36% | -1.9% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $1,610,000 | -12.6% | 9,804 | -11.9% | 0.34% | -14.7% |
| HFC | New | HOLLYFRONTIER CORP | $1,578,000 | – | 33,155 | +100.0% | 0.33% | – |
| SLB | SCHLUMBERGER LTD | $1,491,000 | +8.2% | 15,291 | 0.0% | 0.31% | +5.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,458,000 | -67.0% | 17,709 | -66.5% | 0.30% | -67.8% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,309,000 | +10.8% | 15,050 | -1.2% | 0.27% | +8.3% |
| VAR | VARIAN MEDICAL SYS INC | $1,165,000 | +8.2% | 13,865 | 0.0% | 0.24% | +5.2% | |
| KMB | KIMBERLY CLARK | $1,144,000 | +5.5% | 10,377 | 0.0% | 0.24% | +3.0% | |
| NBL | NOBLE ENERGY INC | $1,137,000 | +4.3% | 16,000 | 0.0% | 0.24% | +2.1% | |
| ACAS | Buy | AMERICAN CAP LTD | $1,079,000 | +2.5% | 68,307 | +1.5% | 0.23% | 0.0% |
| EQT | EQT CORPORATION | $1,018,000 | +8.1% | 10,493 | 0.0% | 0.21% | +5.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $937,000 | +5.0% | 11,432 | -3.5% | 0.20% | +2.6% |
| V107SC | Sell | WELLPOINT INC | $796,000 | +3.8% | 8,000 | -3.6% | 0.17% | +1.2% |
| MTB | Sell | M&T BANK CORPORATION | $728,000 | -10.1% | 5,998 | -13.8% | 0.15% | -12.1% |
| FCX | Sell | FREEPRT-MCMRAN CPR & GLD | $674,000 | -40.4% | 20,369 | -32.0% | 0.14% | -41.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETint | $664,000 | +23.2% | 16,098 | +24.5% | 0.14% | +20.9% |
| PFE | Buy | PFIZER INC | $645,000 | +12.2% | 20,066 | +6.9% | 0.14% | +9.8% |
| ESV | Buy | ENSCO PLC CLASS Aint | $589,000 | -6.7% | 11,167 | +1.1% | 0.12% | -8.9% |
| CSVI | COMPUTER SERVICES INC KY | $558,000 | +3.7% | 16,204 | 0.0% | 0.12% | +1.7% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $520,000 | -16.9% | 23,217 | -16.8% | 0.11% | -18.7% |
| BRKB | BERKSHIRE HATHAWAY B | $469,000 | +5.6% | 3,749 | 0.0% | 0.10% | +3.2% | |
| ZTS | New | ZOETIS INC | $454,000 | – | 15,689 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INC | $429,000 | +19.8% | 799 | +25.0% | 0.09% | +16.9% |
| NEM | Sell | NEWMONT MINING CORP COM | $424,000 | -68.6% | 18,085 | -69.1% | 0.09% | -69.2% |
| OXY | OCCIDENTAL PETE CP DEL COM | $352,000 | +0.3% | 3,695 | 0.0% | 0.07% | -1.3% | |
| DBD | Buy | DIEBOLD INC | $334,000 | +30.5% | 8,366 | +7.7% | 0.07% | +27.3% |
| PDS | Sell | PRECISION DRILLING CORPint | $334,000 | -11.2% | 27,905 | -30.5% | 0.07% | -13.6% |
| DE | DEERE CO | $318,000 | -0.6% | 3,500 | 0.0% | 0.07% | -4.3% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $318,000 | +13.2% | 3,548 | -4.7% | 0.07% | +10.0% |
| SDY | Buy | SPDR S P DIVID ETF | $308,000 | +30.0% | 4,180 | +28.0% | 0.06% | +25.5% |
| ETN | EATON CORP plc | $300,000 | -1.3% | 4,000 | 0.0% | 0.06% | -3.1% | |
| UAA | Sell | UNDER ARMOUR INC | $258,000 | +11.2% | 2,250 | -15.4% | 0.05% | +8.0% |
| TJX | TJX COS INC NEW | $243,000 | -4.7% | 4,000 | 0.0% | 0.05% | -7.3% | |
| GIS | Buy | GENERAL MILLS | $242,000 | +12.0% | 4,663 | +7.7% | 0.05% | +10.9% |
| 4945SC | Buy | KINDER MORGAN PARTNERS LP | $241,000 | -6.2% | 3,261 | +2.5% | 0.05% | -9.1% |
| CMG | CHIPOTLE MEXICAN GRILL | $222,000 | +6.7% | 390 | 0.0% | 0.05% | +2.2% | |
| PX | Sell | PRAXAIR INC | $220,000 | -6.0% | 1,680 | -6.5% | 0.05% | -8.0% |
| D | Sell | DOMINION RES INC NEW VA | $211,000 | -0.5% | 2,974 | -9.2% | 0.04% | -2.2% |
| PHOT | New | GROWLIFE INC | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMNL | APPLIED MINERALS INC COM | $11,000 | -31.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| QTRRF | QUATERRA RES INCint | $8,000 | -33.3% | 134,700 | 0.0% | 0.00% | -33.3% | |
| WMTM | WHITE MTN TITANIUM CP COM | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ERIP | ENERGIZ RENEWABLE INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| EATR | EASTERN ASTERIA INC | $0 | – | 2,500,000 | 0.0% | 0.00% | – | |
| ESPH | ECOSPHER TECHNOLOGIES INC | $2,000 | -33.3% | 10,500 | 0.0% | 0.00% | -100.0% | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,832 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC COM PV $0.0001 | $0 | – | -29,638 | -100.0% | -0.72% | – |
| VOD | Exit | VODAFONE GROUP PLC (NEW)int | $0 | – | -94,849 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
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.