$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $8,080,000 | +38.9% | 121,317 | +0.5% | 1.99% | +55.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $7,917,000 | +11.2% | 145,641 | +5.0% | 1.95% | +24.5% |
| EMR | Buy | EMERSON ELEC CO COM | $6,690,000 | +9.1% | 139,868 | +0.8% | 1.65% | +22.2% |
| 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% |
| T | Buy | AT&T INC COM | $6,035,000 | +7.7% | 175,397 | +2.0% | 1.48% | +20.6% |
| CAT | Buy | CATERPILLAR INC DEL COM | $5,541,000 | +5.4% | 81,537 | +1.4% | 1.36% | +18.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $5,397,000 | +10.6% | 210,998 | +7.7% | 1.33% | +23.9% |
| QCOM | Buy | QUALCOMM INC COM | $5,056,000 | +5.9% | 101,153 | +13.8% | 1.24% | +18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $4,260,000 | +0.5% | 59,669 | +1.3% | 1.05% | +12.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,830,000 | +11.0% | 43,565 | +0.1% | 0.94% | +24.3% |
| JWN | Buy | NORDSTROM INC COM | $3,411,000 | -28.3% | 68,486 | +3.3% | 0.84% | -19.7% |
| ABT | Buy | ABBOTT LABS COM | $3,037,000 | +13.8% | 67,621 | +2.0% | 0.75% | +27.5% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $2,070,000 | – | 2,660 | +100.0% | 0.51% | – |
| 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% | – |
| MUR | New | MURPHY OIL CORP COM | $1,409,000 | – | 62,766 | +100.0% | 0.35% | – |
| HPQ | New | HP INC COM | $1,260,000 | – | 106,397 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $535,000 | – | 9,484 | +100.0% | 0.13% | – |
| 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% |
| New | BROWN FORMAN CORP | $340,000 | – | 3,429 | +100.0% | 0.08% | – | |
| CSCO | New | CISCO SYS INC COM | $202,000 | – | 7,437 | +100.0% | 0.05% | – |
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.