$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP COM | $6,755,000 | +11.0% | 107,279 | 0.0% | 1.68% | +12.3% | |
| VAR | VARIAN MED SYS INC COM | $1,109,000 | -1.0% | 13,865 | 0.0% | 0.28% | 0.0% | |
| CSVI | COMPUTER SVCS INC COM | $616,000 | -4.9% | 16,204 | 0.0% | 0.15% | -3.8% | |
| NBL | NOBLE ENERGY INC COM | $503,000 | -4.6% | 16,000 | 0.0% | 0.12% | -3.8% | |
| DLN | WISDOMTREE TR LARGECAP DIVID | $382,000 | +3.2% | 5,200 | 0.0% | 0.10% | +4.4% | |
| VEA | VANGUARD TAX MANAGED INTL FD Fint | $377,000 | -2.3% | 10,513 | 0.0% | 0.09% | -1.1% | |
| BROWN FORMAN CORP | $341,000 | +0.3% | 3,429 | 0.0% | 0.08% | +1.2% | ||
| GIS | GENERAL MLS INC COM | $283,000 | +9.7% | 4,474 | 0.0% | 0.07% | +11.1% | |
| DE | DEERE & CO COM | $277,000 | +0.7% | 3,600 | 0.0% | 0.07% | +1.5% | |
| ADMD | ADVANCED MEDICAL ISOTOPE CORP | $14,000 | +100.0% | 3,000,000 | 0.0% | 0.00% | +50.0% | |
| TERRACO GOLD CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AMNL | APPLIED MINERALS INC COM | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EATR | EASTERN ASTERIA INC COM | $0 | – | 2,500,000 | 0.0% | 0.00% | – | |
| ESPH | ECOSPHERE TECH INC COM | $1,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| KIPS | KIPS BAY MED INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WMTM | WHITE MTN TITANIUM CORP COM | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.