$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP COM | $4,525,000 | +5.2% | 71,650 | 0.0% | 0.95% | +2.7% | |
| VRSK | VERISK ANALYICS, INC. | $3,155,000 | -8.8% | 52,625 | 0.0% | 0.66% | -11.1% | |
| VSS | VANGUARD FTSE ALL WORLD - EX Uint | $2,229,000 | +3.8% | 20,860 | 0.0% | 0.47% | +1.3% | |
| SLB | SCHLUMBERGER LTD | $1,491,000 | +8.2% | 15,291 | 0.0% | 0.31% | +5.8% | |
| 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% | |
| EQT | EQT CORPORATION | $1,018,000 | +8.1% | 10,493 | 0.0% | 0.21% | +5.4% | |
| CSVI | COMPUTER SERVICES INC KY | $558,000 | +3.7% | 16,204 | 0.0% | 0.12% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY B | $469,000 | +5.6% | 3,749 | 0.0% | 0.10% | +3.2% | |
| OXY | OCCIDENTAL PETE CP DEL COM | $352,000 | +0.3% | 3,695 | 0.0% | 0.07% | -1.3% | |
| DE | DEERE CO | $318,000 | -0.6% | 3,500 | 0.0% | 0.07% | -4.3% | |
| ETN | EATON CORP plc | $300,000 | -1.3% | 4,000 | 0.0% | 0.06% | -3.1% | |
| TJX | TJX COS INC NEW | $243,000 | -4.7% | 4,000 | 0.0% | 0.05% | -7.3% | |
| CMG | CHIPOTLE MEXICAN GRILL | $222,000 | +6.7% | 390 | 0.0% | 0.05% | +2.2% | |
| 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% |
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.