$495 Million is the total value of Tufton Capital Management's 114 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC VTG | $47,995,000 | +4.4% | 592,025 | 0.0% | 9.70% | +15.1% | |
| MKC | Buy | MC CORMICK NON VTG | $14,464,000 | +5.0% | 178,681 | +0.0% | 2.92% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,052,000 | +3.3% | 192,622 | -7.6% | 2.64% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,977,000 | -15.1% | 155,968 | -13.3% | 2.62% | -6.4% |
| TGT | Sell | TARGET CORP COM | $12,792,000 | -7.7% | 156,707 | -7.2% | 2.58% | +1.7% |
| GE | Sell | GENERAL ELECTRIC | $12,723,000 | -3.3% | 478,853 | -9.7% | 2.57% | +6.6% |
| ORCL | Sell | ORACLE CORP $0.01 DEL | $12,441,000 | -13.9% | 308,706 | -7.8% | 2.51% | -5.1% |
| MRK | Sell | MERCK AND CO INC SHS | $11,743,000 | -9.1% | 206,278 | -8.2% | 2.37% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $10,171,000 | +0.3% | 230,366 | -7.7% | 2.06% | +10.5% |
| INTC | Sell | INTEL CORP | $10,054,000 | -9.9% | 330,571 | -7.4% | 2.03% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $9,827,000 | -3.3% | 125,600 | +1.3% | 1.98% | +6.5% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $9,608,000 | -10.4% | 98,589 | -7.5% | 1.94% | -1.2% |
| ABBV | Sell | ABBVIE INC | $9,493,000 | +6.7% | 141,289 | -7.1% | 1.92% | +17.6% |
| GLW | Sell | CORNING INC | $9,213,000 | -18.9% | 466,929 | -6.8% | 1.86% | -10.7% |
| COF | Sell | CAPITAL ONE FINL | $8,977,000 | +1.6% | 102,043 | -9.0% | 1.81% | +12.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USint | $8,975,000 | +3.0% | 184,854 | +3.3% | 1.81% | +13.5% |
| UTX | Sell | UNITED TECHS CORP | $8,700,000 | -15.5% | 78,427 | -10.7% | 1.76% | -6.8% |
| DD | Sell | DU PONT E I DE NEMOURS | $8,120,000 | -18.9% | 126,980 | -9.3% | 1.64% | -10.6% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $7,965,000 | -4.6% | 141,621 | -7.7% | 1.61% | +5.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $7,933,000 | -1.6% | 48,773 | -2.9% | 1.60% | +8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,448,000 | -18.1% | 85,257 | -3.5% | 1.50% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,022,000 | -3.0% | 105,530 | -5.9% | 1.42% | +7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,018,000 | -12.3% | 37,752 | -4.2% | 1.42% | -3.3% |
| SPLS | Sell | STAPLES INC COM | $6,670,000 | -9.2% | 435,683 | -3.4% | 1.35% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $6,608,000 | +28.4% | 117,274 | +38.4% | 1.34% | +41.6% |
| GOOG | Sell | GOOGLE INC CLASS C | $6,598,000 | -22.8% | 12,676 | -18.8% | 1.33% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROC | $6,598,000 | -8.8% | 82,238 | -2.7% | 1.33% | +0.5% |
| WRE | Sell | WASH R E INV TR SBI $.01REIT | $6,239,000 | -6.4% | 240,440 | -0.3% | 1.26% | +3.2% |
| CAT | Sell | CATERPILLAR INC DEL | $6,158,000 | -0.9% | 72,598 | -6.5% | 1.24% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE | $6,081,000 | -8.1% | 92,970 | -2.6% | 1.23% | +1.2% |
| T | Sell | AT& T INC | $5,943,000 | -2.0% | 167,309 | -9.9% | 1.20% | +8.1% |
| CB | Sell | CHUBB CORP | $5,919,000 | -12.6% | 62,213 | -7.2% | 1.20% | -3.7% |
| CPK | CHESAPEAKE UTILS CORP COM | $5,885,000 | +6.4% | 109,279 | 0.0% | 1.19% | +17.3% | |
| QCOM | Sell | QUALCOMM INC | $5,777,000 | -15.5% | 92,235 | -6.5% | 1.17% | -6.9% |
| NUE | Sell | NUCOR CORPORATION | $5,586,000 | -14.0% | 126,752 | -7.2% | 1.13% | -5.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,476,000 | -3.9% | 133,211 | -8.7% | 1.11% | +5.8% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $5,433,000 | -5.5% | 47,599 | -13.1% | 1.10% | +4.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,390,000 | -7.0% | 63,307 | -4.9% | 1.09% | +2.4% |
| BA | Sell | BOEING CO COM | $5,235,000 | -14.8% | 37,737 | -7.9% | 1.06% | -6.1% |
| JWN | Sell | NORDSTROM INC COM | $5,075,000 | -14.5% | 68,120 | -7.8% | 1.02% | -5.8% |
| GM | Sell | GENERAL MTRS CORP COM | $5,001,000 | -17.8% | 150,055 | -7.5% | 1.01% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $4,986,000 | -10.1% | 106,968 | -6.2% | 1.01% | -1.0% |
| MMM | Sell | 3M COMPANY | $4,966,000 | -27.9% | 32,187 | -22.9% | 1.00% | -20.5% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $4,741,000 | -17.3% | 158,616 | -8.9% | 0.96% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $4,636,000 | -4.0% | 83,638 | -1.9% | 0.94% | +5.9% |
| CVX | Sell | CHEVRON CORP | $4,545,000 | -20.9% | 47,113 | -13.9% | 0.92% | -12.8% |
| PEP | Sell | PEPSICO INC | $4,422,000 | -15.8% | 47,370 | -13.8% | 0.89% | -7.3% |
| SYY | Sell | SYSCO CORPORATION | $4,407,000 | -12.3% | 122,082 | -8.3% | 0.89% | -3.4% |
| BAC | Sell | BANK OF AMERICA CORP | $4,362,000 | -0.5% | 256,311 | -10.0% | 0.88% | +9.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,256,000 | -8.5% | 60,267 | -0.5% | 0.86% | +0.8% |
| EMC | Sell | E M C CORP MASS COM | $4,171,000 | -3.6% | 158,042 | -6.7% | 0.84% | +6.3% |
| PCAR | Sell | PACCAR INC | $4,153,000 | +0.1% | 65,087 | -1.0% | 0.84% | +10.2% |
| MOS | Sell | MOSAIC CO | $4,015,000 | -3.8% | 85,699 | -5.4% | 0.81% | +6.0% |
| VRSK | VERISK ANALYICS, INC. | $3,829,000 | +1.9% | 52,625 | 0.0% | 0.77% | +12.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $3,724,000 | +7.8% | 90,517 | -5.4% | 0.75% | +18.8% |
| UPS | Sell | UNITED PARCEL SVC CL B | $3,687,000 | -5.6% | 38,049 | -5.6% | 0.74% | +4.1% |
| KO | Sell | COCA COLA COM | $3,661,000 | -25.1% | 93,330 | -22.6% | 0.74% | -17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,569,000 | +50.2% | 44,515 | +41.1% | 0.72% | +65.4% |
| ABT | Sell | ABBOTT LABS | $3,408,000 | -7.5% | 69,428 | -12.7% | 0.69% | +1.9% |
| LEG | Sell | LEGGETT&PLATT INC PV1CT | $2,899,000 | +4.6% | 59,560 | -0.9% | 0.59% | +15.4% |
| SPY | Buy | STANDARD & POORS DEPOSITARY RE | $2,826,000 | +0.1% | 13,730 | +0.4% | 0.57% | +10.4% |
| TEVA | Sell | TEVA PHARM ADRint | $2,792,000 | -27.2% | 47,250 | -23.2% | 0.56% | -19.8% |
| MO | Sell | ALTRIA GROUP INC | $2,744,000 | -16.6% | 56,113 | -14.7% | 0.55% | -8.1% |
| VFC | Sell | V F CORPORATION | $2,477,000 | -8.1% | 35,514 | -0.8% | 0.50% | +1.2% |
| CELG | Sell | CELGENE CORP | $2,346,000 | -51.7% | 20,272 | -51.9% | 0.47% | -46.7% |
| VSS | Buy | VANGUARD FTSE ALL WORLD - EX Uint | $2,181,000 | +2.7% | 21,399 | +0.1% | 0.44% | +13.4% |
| TIF | Sell | TIFFANY & CO NEW | $1,931,000 | +3.9% | 21,036 | -0.4% | 0.39% | +14.4% |
| HPQ | Sell | HEWLETT PACKARD CO DEL | $1,843,000 | -5.0% | 61,415 | -1.3% | 0.37% | +4.8% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSint | $1,793,000 | -7.9% | 43,856 | -7.9% | 0.36% | +1.4% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $1,768,000 | -1.2% | 10,053 | -0.2% | 0.36% | +8.8% |
| ZTS | Sell | ZOETIS INC | $1,645,000 | +2.9% | 34,120 | -1.2% | 0.33% | +13.3% |
| GOOGL | Sell | GOOGLE INC CL A | $1,590,000 | -20.4% | 2,944 | -18.2% | 0.32% | -12.3% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $1,551,000 | -25.6% | 68,317 | -23.0% | 0.31% | -18.1% |
| ANTM | ANTHEM INC | $1,247,000 | +6.2% | 7,600 | 0.0% | 0.25% | +17.2% | |
| VAR | VARIAN MEDICAL SYS INC | $1,169,000 | -10.4% | 13,865 | 0.0% | 0.24% | -1.3% | |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,149,000 | -0.1% | 12,015 | -2.6% | 0.23% | +10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $890,000 | -25.7% | 11,454 | -22.6% | 0.18% | -18.2% |
| CMCSK | Sell | COMCAST CRP NEW CL A SPL | $820,000 | -44.4% | 13,686 | -48.0% | 0.17% | -38.5% |
| TATYY | Sell | TATE & LYLE PLC SPON ADRint | $782,000 | -13.9% | 23,915 | -5.8% | 0.16% | -4.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETint | $726,000 | -8.2% | 18,306 | -7.9% | 0.15% | +1.4% |
| CSVI | COMPUTER SERVICES INC KY | $717,000 | +6.9% | 16,204 | 0.0% | 0.14% | +17.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $710,000 | +14.0% | 5,219 | +20.8% | 0.14% | +25.4% |
| NBL | NOBLE ENERGY INC | $683,000 | -12.7% | 16,000 | 0.0% | 0.14% | -3.5% | |
| MTB | M&T BANK CORPORATION | $614,000 | -1.8% | 4,918 | 0.0% | 0.12% | +7.8% | |
| AAPL | Sell | APPLE INC | $607,000 | -26.2% | 4,840 | -26.7% | 0.12% | -18.5% |
| SDY | Sell | SPDR S P DIVID ETF | $534,000 | -10.6% | 7,010 | -8.1% | 0.11% | -0.9% |
| TJX | Buy | TJX COS INC NEW | $387,000 | +4.3% | 5,850 | +10.4% | 0.08% | +14.7% |
| DLN | WISDOM TREE LARGE CAP DIVIDEND | $377,000 | -1.0% | 5,200 | 0.0% | 0.08% | +8.6% | |
| UAA | Sell | UNDER ARMOUR INC | $364,000 | -11.9% | 4,364 | -14.8% | 0.07% | -2.6% |
| BFB | BROWN FORMAN CORP CL B | $349,000 | +10.8% | 3,486 | 0.0% | 0.07% | +22.4% | |
| DE | DEERE CO | $340,000 | +10.7% | 3,500 | 0.0% | 0.07% | +23.2% | |
| D | Buy | DOMINION RES INC NEW VA | $283,000 | +40.8% | 4,234 | +49.4% | 0.06% | +54.1% |
| PFE | Sell | PFIZER INC | $275,000 | -49.4% | 8,206 | -47.4% | 0.06% | -44.0% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $262,000 | -9.3% | 6,815 | -0.8% | 0.05% | 0.0% |
| GIS | GENERAL MILLS | $250,000 | -1.6% | 4,494 | 0.0% | 0.05% | +8.5% | |
| NAMIC INSURANCE CO CL B | $219,000 | 0.0% | 794 | 0.0% | 0.04% | +10.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL | $206,000 | -6.8% | 340 | 0.0% | 0.04% | +2.4% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $203,000 | -13.6% | 7,410 | -13.1% | 0.04% | -4.7% |
| BRKA | BERKSHIRE HATHAWAY A | $205,000 | -5.5% | 1 | 0.0% | 0.04% | +2.5% | |
| BDR | Buy | BLONDER TONGUE LAB INC | $92,000 | +61.4% | 118,940 | +101.8% | 0.02% | +90.0% |
| CTSO | CYTOSORBENTS CORP | $74,000 | -53.2% | 12,000 | 0.0% | 0.02% | -48.3% | |
| CORR | New | CORENERGY INFRASTRUCTURE | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $43,000 | -63.6% | 65,250 | +2.4% | 0.01% | -59.1% |
| MM | Sell | MILLENNIAL MEDIA INC | $16,000 | -44.8% | 10,135 | -49.0% | 0.00% | -40.0% |
| AMNL | APPLIED MINERALS INC COM | $9,000 | -10.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QTRRF | QUATERRA RES INCint | $10,000 | +100.0% | 134,700 | 0.0% | 0.00% | +100.0% | |
| ADMD | ADVANCE MEDICAL ISOTOPE CORP C | $3,000 | -70.0% | 3,000,000 | 0.0% | 0.00% | -50.0% | |
| TERRACE GOLD CORP | $7,000 | -36.4% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| WMTM | WHITE MTN TITANIUM CP COM | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ESPH | ECOSPHER TECHNOLOGIES INC | $1,000 | -50.0% | 10,500 | 0.0% | 0.00% | – | |
| ERIP | ENERGIZ RENEWABLE INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| EATR | EASTERN ASTERIA INC | $0 | – | 2,500,000 | 0.0% | 0.00% | – | |
| KIPS | KIPS BAY MED INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| PHOT | Sell | GROWLIFE INC | $0 | -100.0% | 12,000 | -69.2% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,525 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC (NEW)int | $0 | – | -7,228 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -3,640 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -8,627 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,066 | -100.0% | -0.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -31,679 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -6,843 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -10,289 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDUSTRIES INC SHS | $0 | – | -9,600 | -100.0% | -0.40% | – |
| TDC | Exit | TERADATA | $0 | – | -64,159 | -100.0% | -0.52% | – |
| OLN | Exit | OLIN CORP $1 NEW | $0 | – | -132,435 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-01-28 |
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.