$406 Million is the total value of Tufton Capital Management's 104 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO COM | $14,212,000 | +19.7% | 456,252 | -3.1% | 3.50% | +34.0% |
| MSFT | Sell | MICROSOFT CORP COM | $12,466,000 | +22.7% | 224,696 | -2.1% | 3.07% | +37.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,143,000 | +7.4% | 183,905 | -0.9% | 2.99% | +20.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,049,000 | +1.0% | 141,745 | -3.6% | 2.72% | +13.2% |
| TGT | Sell | TARGET CORP COM | $11,028,000 | -8.3% | 151,886 | -0.6% | 2.71% | +2.7% |
| INTC | Sell | INTEL CORP COM | $10,959,000 | +13.6% | 318,102 | -0.7% | 2.70% | +27.2% |
| ORCL | Sell | ORACLE CORP COM | $10,833,000 | -0.6% | 296,558 | -1.7% | 2.67% | +11.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $10,276,000 | +4.9% | 194,549 | -1.9% | 2.53% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,622,000 | +8.1% | 93,670 | -1.8% | 2.37% | +21.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $9,621,000 | +11.8% | 121,161 | +1.2% | 2.37% | +25.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDint | $8,659,000 | +5.1% | 199,467 | +3.2% | 2.13% | +17.7% |
| GOOG | New | ALPHABET INC CAP STK CL C | $8,137,000 | – | 10,722 | +100.0% | 2.00% | – |
| GLW | Sell | CORNING INC COM | $8,105,000 | +3.8% | 443,358 | -2.8% | 1.99% | +16.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $8,080,000 | +38.9% | 121,317 | +0.5% | 1.99% | +55.4% |
| ABBV | Sell | ABBVIE INC COM | $8,031,000 | +8.1% | 135,566 | -0.7% | 1.98% | +21.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $7,917,000 | +11.2% | 145,641 | +5.0% | 1.95% | +24.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $7,673,000 | +10.7% | 90,706 | -0.0% | 1.89% | +24.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,594,000 | +4.0% | 34,972 | -0.7% | 1.87% | +16.4% |
| CB | Sell | CHUBB CORP COM | $7,593,000 | +4.2% | 57,243 | -3.7% | 1.87% | +16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,075,000 | +5.4% | 73,648 | -2.4% | 1.74% | +18.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $6,956,000 | -3.2% | 96,368 | -2.8% | 1.71% | +8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,894,000 | +14.3% | 100,225 | -1.7% | 1.70% | +27.9% |
| EMR | Buy | EMERSON ELEC CO COM | $6,690,000 | +9.1% | 139,868 | +0.8% | 1.65% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,657,000 | +2.5% | 78,571 | -2.8% | 1.64% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,443,000 | +20.7% | 71,621 | +5.8% | 1.58% | +35.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,292,000 | -3.4% | 45,723 | +1.8% | 1.55% | +8.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $6,244,000 | +6.1% | 230,745 | -2.2% | 1.54% | +18.8% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $6,135,000 | -18.4% | 135,163 | -1.2% | 1.51% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $6,127,000 | +3.8% | 132,561 | -2.3% | 1.51% | +16.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $6,088,000 | +4.9% | 107,279 | -1.8% | 1.50% | +17.5% |
| T | Buy | AT&T INC COM | $6,035,000 | +7.7% | 175,397 | +2.0% | 1.48% | +20.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,918,000 | +2.9% | 88,837 | -2.0% | 1.46% | +15.2% |
| CAT | Buy | CATERPILLAR INC DEL COM | $5,541,000 | +5.4% | 81,537 | +1.4% | 1.36% | +18.0% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $5,476,000 | +8.5% | 124,239 | -2.2% | 1.35% | +21.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $5,397,000 | +10.6% | 210,998 | +7.7% | 1.33% | +23.9% |
| BA | Sell | BOEING CO COM | $5,262,000 | +7.5% | 36,394 | -2.7% | 1.30% | +20.4% |
| QCOM | Buy | QUALCOMM INC COM | $5,056,000 | +5.9% | 101,153 | +13.8% | 1.24% | +18.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $4,914,000 | +1.4% | 46,762 | -1.4% | 1.21% | +13.5% |
| GM | Sell | GENERAL MTRS CO COM | $4,876,000 | +9.9% | 143,383 | -3.0% | 1.20% | +23.2% |
| SYY | Sell | SYSCO CORP COM | $4,655,000 | +2.1% | 113,547 | -2.9% | 1.14% | +14.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $4,471,000 | +2.1% | 61,447 | -1.0% | 1.10% | +14.3% |
| PEP | Sell | PEPSICO INC COM | $4,440,000 | +0.4% | 44,435 | -5.3% | 1.09% | +12.4% |
| MMM | Sell | 3M CO COM | $4,293,000 | +0.4% | 28,497 | -5.5% | 1.06% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $4,260,000 | +0.5% | 59,669 | +1.3% | 1.05% | +12.6% |
| BAC | Sell | BANK AMER CORP COM | $4,170,000 | +4.0% | 247,765 | -3.7% | 1.03% | +16.5% |
| VRSK | VERISK ANALYTICS INC COM | $4,046,000 | +4.0% | 52,625 | 0.0% | 1.00% | +16.5% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,018,000 | +6.8% | 89,617 | -0.3% | 0.99% | +19.6% |
| NUE | Sell | NUCOR CORP COM | $4,014,000 | +1.9% | 99,612 | -5.1% | 0.99% | +14.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,830,000 | +11.0% | 43,565 | +0.1% | 0.94% | +24.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,539,000 | -6.0% | 36,775 | -3.6% | 0.87% | +5.3% |
| KO | Sell | COCA COLA CO COM | $3,463,000 | +3.7% | 80,605 | -3.1% | 0.85% | +16.1% |
| JWN | Buy | NORDSTROM INC COM | $3,411,000 | -28.3% | 68,486 | +3.3% | 0.84% | -19.7% |
| MO | Sell | ALTRIA GROUP INC COM | $3,198,000 | +6.7% | 54,934 | -0.3% | 0.79% | +19.6% |
| ABT | Buy | ABBOTT LABS COM | $3,037,000 | +13.8% | 67,621 | +2.0% | 0.75% | +27.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aint | $2,856,000 | +10.3% | 43,505 | -5.2% | 0.70% | +23.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,521,000 | -2.5% | 12,368 | -8.3% | 0.62% | +9.2% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,362,000 | -0.1% | 56,200 | -2.0% | 0.58% | +11.7% |
| CELG | Sell | CELGENE CORP COM | $2,167,000 | +3.3% | 18,096 | -6.7% | 0.53% | +15.6% |
| VFC | Sell | V F CORP COM | $2,127,000 | -10.7% | 34,172 | -2.1% | 0.52% | 0.0% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $2,070,000 | – | 2,660 | +100.0% | 0.51% | – |
| PCAR | Sell | PACCAR INC COM | $2,062,000 | -16.0% | 43,502 | -7.5% | 0.51% | -5.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDint | $2,037,000 | +4.2% | 21,936 | +1.8% | 0.50% | +16.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF U | $1,953,000 | +15.0% | 11,223 | +7.5% | 0.48% | +29.0% |
| HP | New | HELMERICH & PAYNE INC COM | $1,870,000 | – | 34,914 | +100.0% | 0.46% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $1,617,000 | – | 106,377 | +100.0% | 0.40% | – |
| ZTS | Sell | ZOETIS INC CL A | $1,590,000 | +13.9% | 33,175 | -2.1% | 0.39% | +27.4% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,545,000 | -3.3% | 20,258 | -2.1% | 0.38% | +8.3% |
| MUR | New | MURPHY OIL CORP COM | $1,409,000 | – | 62,766 | +100.0% | 0.35% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sint | $1,347,000 | +3.4% | 59,205 | -5.7% | 0.33% | +15.7% |
| HPQ | New | HP INC COM | $1,260,000 | – | 106,397 | +100.0% | 0.31% | – |
| VAR | VARIAN MED SYS INC COM | $1,120,000 | +9.5% | 13,865 | 0.0% | 0.28% | +22.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,102,000 | +4.6% | 11,559 | -2.2% | 0.27% | +16.8% |
| ANTM | Sell | ANTHEM INC COM | $906,000 | -4.8% | 6,500 | -4.4% | 0.22% | +6.7% |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRint | $719,000 | -7.1% | 20,365 | -7.0% | 0.18% | +4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $689,000 | +1.2% | 5,219 | 0.0% | 0.17% | +13.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $679,000 | -4.1% | 9,503 | -6.7% | 0.17% | +7.1% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $663,000 | -9.1% | 9,015 | -10.8% | 0.16% | +1.9% |
| CSVI | COMPUTER SVCS INC COM | $648,000 | -3.6% | 16,204 | 0.0% | 0.16% | +7.4% | |
| MTB | M & T BK CORP COM | $617,000 | -0.6% | 5,089 | 0.0% | 0.15% | +11.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDint | $615,000 | -50.0% | 18,807 | -49.4% | 0.15% | -44.1% |
| CMCSA | New | COMCAST CORP NEW CL A | $535,000 | – | 9,484 | +100.0% | 0.13% | – |
| NBL | NOBLE ENERGY INC COM | $527,000 | +9.1% | 16,000 | 0.0% | 0.13% | +22.6% | |
| AAPL | Buy | APPLE INC COM | $527,000 | -4.2% | 5,010 | +0.4% | 0.13% | +7.4% |
| TJX | Buy | TJX COS INC NEW COM | $433,000 | +3.6% | 6,110 | +4.4% | 0.11% | +16.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fint | $386,000 | -33.4% | 10,513 | -35.3% | 0.10% | -25.2% |
| DLN | WISDOMTREE TR LARGECAP DIVID | $370,000 | +5.7% | 5,200 | 0.0% | 0.09% | +18.2% | |
| New | BROWN FORMAN CORP | $340,000 | – | 3,429 | +100.0% | 0.08% | – | |
| UAA | Sell | UNDER ARMOUR INC CL A | $334,000 | -18.1% | 4,139 | -1.8% | 0.08% | -8.9% |
| DE | DEERE & CO COM | $275,000 | +3.4% | 3,600 | 0.0% | 0.07% | +17.2% | |
| GIS | Sell | GENERAL MLS INC COM | $258,000 | +2.4% | 4,474 | -0.2% | 0.06% | +14.5% |
| PFE | Sell | PFIZER INC COM | $229,000 | -15.2% | 7,090 | -17.4% | 0.06% | -5.1% |
| NAMIC INSURANCE CO CL B | $219,000 | 0.0% | 794 | 0.0% | 0.05% | +12.5% | ||
| CSCO | New | CISCO SYS INC COM | $202,000 | – | 7,437 | +100.0% | 0.05% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $169,000 | -98.8% | 1,975 | -98.9% | 0.04% | -98.7% |
| BDR | BLONDER TONGUE LABS INC COM | $48,000 | -37.7% | 118,940 | 0.0% | 0.01% | -29.4% | |
| FATE | Sell | FATE THERAPEUTICS INC COM | $40,000 | -90.3% | 11,858 | -84.6% | 0.01% | -88.9% |
| TERRACO GOLD CORP COM | $7,000 | +40.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| QTRRF | QUATERRA RES INC COMint | $8,000 | +14.3% | 134,700 | 0.0% | 0.00% | 0.0% | |
| ADMD | ADVANCED MEDICAL ISOTOPE CORP | $7,000 | +75.0% | 3,000,000 | 0.0% | 0.00% | +100.0% | |
| AMNL | APPLIED MINERALS INC COM | $4,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ESPH | ECOSPHERE TECH INC COM | $1,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| WMTM | WHITE MTN TITANIUM CORP COM | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| EATR | EASTERN ASTERIA INC COM | $0 | – | 2,500,000 | 0.0% | 0.00% | – | |
| KIPS | KIPS BAY MED INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PHOT | Exit | GROWLIFE INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -340 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -3,486 | -100.0% | -0.07% | – |
| CMCSK | Exit | COMCAST CRP NEW CL A SPL | $0 | – | -10,126 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -2,805 | -100.0% | -0.39% | – |
| HPQ | Exit | HEWLETT PACKARD CO DEL | $0 | – | -110,135 | -100.0% | -0.62% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -151,262 | -100.0% | -0.80% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -416,651 | -100.0% | -1.07% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -11,175 | -100.0% | -1.49% | – |
| MKCV | Exit | MCCORMICK & CO INC VTG | $0 | – | -592,025 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.