$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.