$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC COM | $4,046,000 | +4.0% | 52,625 | 0.0% | 1.00% | +16.5% | |
| VAR | VARIAN MED SYS INC COM | $1,120,000 | +9.5% | 13,865 | 0.0% | 0.28% | +22.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $689,000 | +1.2% | 5,219 | 0.0% | 0.17% | +13.3% | |
| 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% | |
| NBL | NOBLE ENERGY INC COM | $527,000 | +9.1% | 16,000 | 0.0% | 0.13% | +22.6% | |
| DLN | WISDOMTREE TR LARGECAP DIVID | $370,000 | +5.7% | 5,200 | 0.0% | 0.09% | +18.2% | |
| DE | DEERE & CO COM | $275,000 | +3.4% | 3,600 | 0.0% | 0.07% | +17.2% | |
| NAMIC INSURANCE CO CL B | $219,000 | 0.0% | 794 | 0.0% | 0.05% | +12.5% | ||
| BDR | BLONDER TONGUE LABS INC COM | $48,000 | -37.7% | 118,940 | 0.0% | 0.01% | -29.4% | |
| 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% | – |
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.