$455 Million is the total value of Tufton Capital Management's 106 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC VTG | $48,558,000 | +1.2% | 592,025 | 0.0% | 10.67% | +10.0% | |
| MKC | MC CORMICK NON VTG | $14,684,000 | +1.5% | 178,681 | 0.0% | 3.23% | +10.4% | |
| CPK | CHESAPEAKE UTILS CORP COM | $5,801,000 | -1.4% | 109,279 | 0.0% | 1.28% | +7.2% | |
| VRSK | VERISK ANALYICS, INC. | $3,890,000 | +1.6% | 52,625 | 0.0% | 0.86% | +10.5% | |
| VAR | VARIAN MEDICAL SYS INC | $1,023,000 | -12.5% | 13,865 | 0.0% | 0.22% | -4.7% | |
| BRKB | BERKSHIRE HATHAWAY B | $681,000 | -4.1% | 5,219 | 0.0% | 0.15% | +4.9% | |
| CSVI | COMPUTER SERVICES INC KY | $672,000 | -6.3% | 16,204 | 0.0% | 0.15% | +2.1% | |
| NBL | NOBLE ENERGY INC | $483,000 | -29.3% | 16,000 | 0.0% | 0.11% | -23.2% | |
| TJX | TJX COS INC NEW | $418,000 | +8.0% | 5,850 | 0.0% | 0.09% | +17.9% | |
| DLN | WISDOM TREE LARGE CAP DIVIDEND | $350,000 | -7.2% | 5,200 | 0.0% | 0.08% | +1.3% | |
| BFB | BROWN FORMAN CORP CL B | $338,000 | -3.2% | 3,486 | 0.0% | 0.07% | +4.2% | |
| CMG | CHIPOTLE MEXICAN GRILL | $245,000 | +18.9% | 340 | 0.0% | 0.05% | +28.6% | |
| NAMIC INSURANCE CO CL B | $219,000 | 0.0% | 794 | 0.0% | 0.05% | +9.1% | ||
| BDR | BLONDER TONGUE LAB INC | $77,000 | -16.3% | 118,940 | 0.0% | 0.02% | -10.5% | |
| QTRRF | QUATERRA RES INCint | $7,000 | -30.0% | 134,700 | 0.0% | 0.00% | 0.0% | |
| ADMD | ADVANCE MEDICAL ISOTOPE CORP C | $4,000 | +33.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | |
| AMNL | APPLIED MINERALS INC COM | $4,000 | -55.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
| TERRACE GOLD CORP | $5,000 | -28.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| WMTM | WHITE MTN TITANIUM CP COM | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KIPS | KIPS BAY MED INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EATR | EASTERN ASTERIA INC | $0 | – | 2,500,000 | 0.0% | 0.00% | – | |
| ESPH | ECOSPHER TECHNOLOGIES INC | $1,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INC | $0 | – | 12,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.8% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.6% |
| TARGET CORP COM | 45 | Q2 2024 | 4.6% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 4.5% |
| MERCK & CO INC NEW COM | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.7% |
| AUTOMATIC DATA PROCESSING INC | 45 | Q2 2024 | 3.4% |
| PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 2.7% |
| ABBVIE INC SHS | 45 | Q2 2024 | 3.2% |
| INTEL CORP COM | 45 | Q2 2024 | 3.1% |
View Tufton Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.