$402 Million is the total value of Tufton Capital Management's 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP COM | $12,158,000 | +12.2% | 297,188 | +0.2% | 3.03% | +13.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $10,303,000 | +0.3% | 194,718 | +0.1% | 2.56% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,157,000 | +5.6% | 93,877 | +0.2% | 2.53% | +6.8% |
| EMR | Buy | EMERSON ELEC CO COM | $8,025,000 | +20.0% | 147,567 | +5.5% | 2.00% | +21.4% |
| ABBV | Buy | ABBVIE INC COM | $7,944,000 | -1.1% | 139,077 | +2.6% | 1.98% | +0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,449,000 | +11.9% | 83,038 | +5.7% | 1.86% | +13.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,394,000 | +4.5% | 73,868 | +0.3% | 1.84% | +5.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $7,281,000 | +18.7% | 141,845 | +4.9% | 1.81% | +20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $7,228,000 | +18.0% | 133,661 | +0.8% | 1.80% | +19.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $7,178,000 | -9.3% | 148,435 | +1.9% | 1.79% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,988,000 | +11.1% | 46,143 | +0.9% | 1.74% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,884,000 | +6.8% | 72,158 | +0.7% | 1.71% | +8.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $6,282,000 | +13.4% | 82,071 | +0.7% | 1.56% | +14.7% |
| QCOM | Buy | QUALCOMM INC COM | $5,539,000 | +9.6% | 108,311 | +7.1% | 1.38% | +10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $5,418,000 | +0.4% | 220,052 | +4.3% | 1.35% | +1.6% |
| MMM | Buy | 3M CO COM | $4,767,000 | +11.0% | 28,611 | +0.4% | 1.19% | +12.4% |
| GM | Buy | GENERAL MTRS CO COM | $4,515,000 | -7.4% | 143,663 | +0.2% | 1.12% | -6.3% |
| CB | New | CHUBB LTD New | $4,018,000 | – | 33,720 | +100.0% | 1.00% | – |
| JWN | Buy | NORDSTROM INC COM | $3,957,000 | +16.0% | 69,168 | +1.0% | 0.98% | +17.4% |
| KO | Buy | COCA COLA CO COM | $3,817,000 | +10.2% | 82,272 | +2.1% | 0.95% | +11.5% |
| HP | Buy | HELMERICH & PAYNE INC COM | $3,411,000 | +82.4% | 58,088 | +66.4% | 0.85% | +84.6% |
| ABT | Buy | ABBOTT LABS COM | $3,257,000 | +7.2% | 77,852 | +15.1% | 0.81% | +8.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $2,727,000 | +15.5% | 56,336 | +0.2% | 0.68% | +16.9% |
| ZTS | Buy | ZOETIS INC CL A | $2,652,000 | +66.8% | 59,833 | +80.4% | 0.66% | +68.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,594,000 | +2.9% | 12,623 | +2.1% | 0.65% | +4.2% |
| HPQ | Buy | HP INC COM | $1,797,000 | +42.6% | 145,868 | +37.1% | 0.45% | +44.2% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $776,000 | +17.0% | 9,709 | +7.7% | 0.19% | +18.4% |
| AAPL | Buy | APPLE INC COM | $671,000 | +27.3% | 6,158 | +22.9% | 0.17% | +28.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $514,000 | +204.1% | 5,171 | +161.8% | 0.13% | +204.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $213,000 | – | 1 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO COM | $202,000 | – | 3,909 | +100.0% | 0.05% | – |
| MKCV | New | MCCORMICK & CO INC COM VTG | $88,000 | – | 890 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.8% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.6% |
| TARGET CORP COM | 45 | Q2 2024 | 4.6% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 4.5% |
| MERCK & CO INC NEW COM | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.7% |
| AUTOMATIC DATA PROCESSING INC | 45 | Q2 2024 | 3.4% |
| PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 2.7% |
| ABBVIE INC SHS | 45 | Q2 2024 | 3.2% |
| INTEL CORP COM | 45 | Q2 2024 | 3.1% |
View Tufton Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.