$494 Million is the total value of Tufton Capital Management's 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | Buy | MCCORMICK & CO INC COM VTG | $62,962,000 | +71447.7% | 593,195 | +66551.1% | 12.75% | +57845.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $18,742,000 | +3546.3% | 175,697 | +3297.7% | 3.80% | +2864.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $13,848,000 | -3.7% | 439,907 | -2.7% | 2.80% | -21.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,951,000 | +10.5% | 138,161 | -1.5% | 2.62% | -10.2% |
| ORCL | Sell | ORACLE CORP COM | $11,723,000 | -3.6% | 286,413 | -3.6% | 2.37% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,093,000 | +9.2% | 91,448 | -2.6% | 2.25% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,058,000 | +1.6% | 177,952 | -3.2% | 2.24% | -17.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $10,834,000 | +5.2% | 188,052 | -3.4% | 2.19% | -14.5% |
| MSFT | Sell | MICROSOFT CORP COM | $10,754,000 | -12.7% | 210,157 | -5.8% | 2.18% | -29.0% |
| TGT | Sell | TARGET CORP COM | $10,127,000 | -18.7% | 145,039 | -4.2% | 2.05% | -33.9% |
| INTC | Sell | INTEL CORP COM | $10,116,000 | -1.0% | 308,425 | -2.4% | 2.05% | -19.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $9,872,000 | -0.7% | 116,598 | -3.5% | 2.00% | -19.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDint | $8,986,000 | +8069.1% | 209,699 | +8123.5% | 1.82% | +6637.0% |
| GLW | Sell | CORNING INC COM | $8,741,000 | -4.1% | 426,829 | -2.1% | 1.77% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,437,000 | +9.6% | 33,997 | -2.2% | 1.71% | -10.9% |
| ABBV | Sell | ABBVIE INC COM | $8,341,000 | +5.0% | 134,724 | -3.1% | 1.69% | -14.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,962,000 | +7.7% | 77,644 | +5.1% | 1.61% | -12.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $7,573,000 | -1.1% | 116,866 | -3.3% | 1.53% | -19.6% |
| EMR | Sell | EMERSON ELEC CO COM | $7,502,000 | -6.5% | 143,819 | -2.5% | 1.52% | -24.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,450,000 | +8.2% | 71,069 | -1.5% | 1.51% | -12.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $7,423,000 | -1.5% | 87,201 | -3.7% | 1.50% | -19.9% |
| T | Sell | AT&T INC COM | $7,410,000 | +8.1% | 171,477 | -2.0% | 1.50% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,307,000 | -1.9% | 79,534 | -4.2% | 1.48% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,237,000 | +0.1% | 129,610 | -3.0% | 1.46% | -18.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $7,106,000 | -1.0% | 150,146 | +1.2% | 1.44% | -19.5% |
| CPK | CHESAPEAKE UTILS CORP COM | $7,100,000 | +5.1% | 107,279 | 0.0% | 1.44% | -14.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $7,082,000 | +11.5% | 96,285 | -3.1% | 1.43% | -9.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $6,935,000 | +4.0% | 220,447 | -3.4% | 1.40% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $6,841,000 | -2.1% | 45,072 | -2.3% | 1.38% | -20.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $6,739,000 | -14.2% | 9,737 | -7.7% | 1.36% | -30.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $6,329,000 | +16.8% | 216,319 | -1.7% | 1.28% | -5.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $6,264,000 | -14.0% | 138,278 | -2.5% | 1.27% | -30.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $6,050,000 | -3.7% | 79,810 | -2.8% | 1.22% | -21.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,996,000 | -4.2% | 81,907 | -7.6% | 1.21% | -22.1% |
| NWL | Sell | NEWELL BRANDS INC. | $5,748,000 | +6.0% | 118,354 | -3.4% | 1.16% | -13.8% |
| QCOM | Sell | QUALCOMM INC COM | $5,578,000 | +0.7% | 104,123 | -3.9% | 1.13% | -18.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,317,000 | +10.9% | 60,089 | -1.5% | 1.08% | -9.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $5,189,000 | -22.0% | 81,697 | -14.9% | 1.05% | -36.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $5,063,000 | +5.3% | 59,017 | -0.9% | 1.02% | -14.4% |
| MMM | Sell | 3M CO COM | $4,723,000 | -0.9% | 26,971 | -5.7% | 0.96% | -19.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $4,630,000 | +0.1% | 47,329 | +1.6% | 0.94% | -18.6% |
| NUE | Sell | NUCOR CORP COM | $4,602,000 | -1.9% | 93,133 | -6.1% | 0.93% | -20.2% |
| SYY | Sell | SYSCO CORP COM | $4,499,000 | -14.6% | 88,673 | -21.3% | 0.91% | -30.5% |
| PEP | Sell | PEPSICO INC COM | $4,373,000 | -3.1% | 41,277 | -6.3% | 0.88% | -21.2% |
| JWN | Buy | NORDSTROM INC COM | $4,290,000 | +8.4% | 112,748 | +63.0% | 0.87% | -11.8% |
| VRSK | New | VERISK ANALYTICS INC COM | $4,267,000 | – | 52,625 | +100.0% | 0.86% | – |
| CB | Sell | CHUBB LTD New | $4,252,000 | +5.8% | 32,531 | -3.5% | 0.86% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,200,000 | -1.4% | 41,285 | -4.9% | 0.85% | -19.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,024,000 | +12.5% | 88,422 | -0.8% | 0.82% | -8.4% |
| HP | Sell | HELMERICH & PAYNE INC COM | $3,820,000 | +12.0% | 56,899 | -2.0% | 0.77% | -9.0% |
| GM | Sell | GENERAL MTRS CO COM | $3,803,000 | -15.8% | 134,369 | -6.5% | 0.77% | -31.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,678,000 | -5.0% | 34,148 | -7.0% | 0.74% | -22.7% |
| KO | Sell | COCA COLA CO COM | $3,652,000 | -4.3% | 80,563 | -2.1% | 0.74% | -22.2% |
| MO | Sell | ALTRIA GROUP INC COM | $3,587,000 | +4.4% | 52,014 | -5.1% | 0.73% | -15.1% |
| PCAR | Buy | PACCAR INC COM | $3,464,000 | +46.3% | 66,781 | +54.3% | 0.70% | +19.0% |
| ABT | Sell | ABBOTT LABS COM | $3,048,000 | -6.4% | 77,527 | -0.4% | 0.62% | -23.9% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,722,000 | -0.2% | 53,251 | -5.5% | 0.55% | -18.9% |
| BA | Sell | BOEING CO COM | $2,696,000 | -41.5% | 20,757 | -42.8% | 0.55% | -52.4% |
| ZTS | Sell | ZOETIS INC CL A | $2,690,000 | +1.4% | 56,687 | -5.3% | 0.54% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,621,000 | +1.0% | 12,513 | -0.9% | 0.53% | -17.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF U | $2,082,000 | +5.8% | 11,632 | +4.4% | 0.42% | -13.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX FDint | $2,059,000 | – | 22,122 | +100.0% | 0.42% | – |
| OLN | New | OLIN CORP $1 NEW | $2,051,000 | – | 82,585 | +100.0% | 0.42% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aint | $2,008,000 | -12.7% | 39,983 | -6.9% | 0.41% | -28.8% |
| VFC | Sell | V F CORP COM | $1,994,000 | -9.8% | 32,427 | -5.0% | 0.40% | -26.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,927,000 | +2.3% | 105,494 | -0.7% | 0.39% | -16.8% |
| BAC | Sell | BANK AMER CORP COM | $1,907,000 | -11.6% | 143,687 | -9.9% | 0.39% | -28.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,634,000 | -18.4% | 2,323 | -11.5% | 0.33% | -33.5% |
| CELG | Sell | CELGENE CORP COM | $1,592,000 | -9.4% | 16,141 | -8.0% | 0.32% | -26.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sint | $1,374,000 | -8.9% | 52,388 | -9.0% | 0.28% | -25.9% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,178,000 | -20.7% | 19,433 | -4.0% | 0.24% | -35.4% |
| VAR | Sell | VARIAN MED SYS INC COM | $1,050,000 | -5.3% | 12,765 | -7.9% | 0.21% | -22.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $890,000 | -8.5% | 10,929 | -5.0% | 0.18% | -25.6% |
| ANTM | Sell | ANTHEM INC COM | $814,000 | -7.8% | 6,200 | -2.4% | 0.16% | -25.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $764,000 | -1.5% | 9,109 | -6.2% | 0.16% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $714,000 | +0.7% | 4,934 | -1.2% | 0.14% | -18.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $652,000 | -5.6% | 8,933 | -5.0% | 0.13% | -23.3% |
| AAPL | Buy | APPLE INC COM | $648,000 | -3.4% | 6,774 | +10.0% | 0.13% | -21.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDint | $625,000 | -3.8% | 17,729 | -5.7% | 0.13% | -21.6% |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRint | $623,000 | -5.5% | 17,120 | -13.5% | 0.13% | -23.2% |
| CSVI | COMPUTER SVCS INC COM | $607,000 | -1.5% | 16,204 | 0.0% | 0.12% | -19.6% | |
| NBL | NOBLE ENERGY INC COM | $574,000 | +14.1% | 16,000 | 0.0% | 0.12% | -7.2% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $480,000 | -15.3% | 7,365 | -20.7% | 0.10% | -31.2% |
| TJX | Buy | TJX COS INC NEW COM | $466,000 | +0.4% | 6,035 | +1.9% | 0.09% | -19.0% |
| MTB | Sell | M & T BK CORP COM | $442,000 | -1.1% | 3,738 | -7.2% | 0.09% | -19.8% |
| DLN | WISDOMTREE TR LARGECAP DIVID | $394,000 | +3.1% | 5,200 | 0.0% | 0.08% | -15.8% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fint | $350,000 | -7.2% | 9,903 | -5.8% | 0.07% | -24.5% |
| BROWN FORMAN CORP | $343,000 | +0.6% | 3,429 | 0.0% | 0.07% | -18.8% | ||
| GIS | Buy | GENERAL MLS INC COM | $333,000 | +17.7% | 4,674 | +4.5% | 0.07% | -4.3% |
| DE | DEERE & CO COM | $292,000 | +5.4% | 3,600 | 0.0% | 0.06% | -14.5% | |
| New | NAMIC INSURANCE CO CL B | $229,000 | – | 794 | +100.0% | 0.05% | – | |
| CSCO | Buy | CISCO SYS INC COM | $223,000 | +7.7% | 7,787 | +6.9% | 0.04% | -13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $217,000 | +1.9% | 1 | 0.0% | 0.04% | -17.0% | |
| SO | SOUTHERN CO COM | $210,000 | +4.0% | 3,909 | 0.0% | 0.04% | -14.0% | |
| AON | New | AON PLC SHS CL A | $208,000 | – | 1,900 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP COM | $206,000 | – | 5,671 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $201,000 | – | 499 | +100.0% | 0.04% | – |
| BDR | New | BLONDER TONGUE LABS INC COM | $57,000 | – | 118,940 | +100.0% | 0.01% | – |
| ADMD | ADVANCED MEDICAL ISOTOPE CORP | $11,000 | -21.4% | 3,000,000 | 0.0% | 0.00% | -33.3% | |
| TERRACO GOLD CORP COM | $12,000 | +71.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AMNL | APPLIED MINERALS INC COM | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QTRRF | QUATERRA RES INC COMint | $5,000 | +25.0% | 100,700 | 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 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -4,138 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC COM | $0 | – | -145,868 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-01-28 |
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.