$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $18,024,000 | -15.1% | 184,526 | -12.0% | 3.77% | -17.1% |
| UTX | Sell | UNITED TECHS CORP | $11,083,000 | +1.0% | 94,854 | -1.6% | 2.32% | -1.4% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,713,000 | +7.1% | 109,063 | -0.2% | 2.24% | +4.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $10,223,000 | +1.3% | 53,109 | -1.3% | 2.14% | -1.1% |
| 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% |
| 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% |
| CB | Sell | CHUBB CORP | $6,378,000 | -7.8% | 71,425 | -0.2% | 1.33% | -10.0% |
| KO | Sell | COCA COLA COM | $4,789,000 | -28.0% | 123,886 | -23.1% | 1.00% | -29.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,642,000 | -16.4% | 155,247 | -9.4% | 0.97% | -18.4% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $4,474,000 | +4.8% | 55,875 | -0.0% | 0.94% | +2.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,517,000 | +4.1% | 62,684 | -0.0% | 0.74% | +1.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $3,350,000 | -2.4% | 96,965 | -0.3% | 0.70% | -4.8% |
| LEG | Sell | LEGGETT&PLATT INC PV1CT | $3,130,000 | +5.4% | 95,903 | -0.1% | 0.65% | +2.8% |
| 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% |
| VFC | Sell | V F CORPORATION | $2,337,000 | -1.1% | 37,768 | -0.4% | 0.49% | -3.6% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $1,610,000 | -12.6% | 9,804 | -11.9% | 0.34% | -14.7% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $520,000 | -16.9% | 23,217 | -16.8% | 0.11% | -18.7% |
| NEM | Sell | NEWMONT MINING CORP COM | $424,000 | -68.6% | 18,085 | -69.1% | 0.09% | -69.2% |
| PDS | Sell | PRECISION DRILLING CORPint | $334,000 | -11.2% | 27,905 | -30.5% | 0.07% | -13.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $318,000 | +13.2% | 3,548 | -4.7% | 0.07% | +10.0% |
| UAA | Sell | UNDER ARMOUR INC | $258,000 | +11.2% | 2,250 | -15.4% | 0.05% | +8.0% |
| 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% |
| 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.