$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC CAP STK CL C | $8,137,000 | – | 10,722 | +100.0% | 2.00% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $2,070,000 | – | 2,660 | +100.0% | 0.51% | – |
| 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% | – |
| 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.