$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -11,858 | -100.0% | -0.01% | – |
| BDR | Exit | BLONDER TONGUE LABS INC COM | $0 | – | -118,940 | -100.0% | -0.01% | – |
| Exit | NAMIC INSURANCE CO CL B | $0 | – | -794 | -100.0% | -0.05% | – | |
| PFE | Exit | PFIZER INC COM | $0 | – | -7,090 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -62,766 | -100.0% | -0.35% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FDint | $0 | – | -21,936 | -100.0% | -0.50% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -52,625 | -100.0% | -1.00% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -57,243 | -100.0% | -1.87% | – |
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.