$496 Million is the total value of Tufton Capital Management's 108 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC COM VTG | $59,414,000 | -5.6% | 593,195 | 0.0% | 11.98% | -6.0% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $17,556,000 | -6.3% | 175,697 | 0.0% | 3.54% | -6.7% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $13,035,000 | -5.9% | 440,086 | +0.0% | 2.63% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $12,206,000 | -5.8% | 139,848 | +1.2% | 2.46% | -6.1% |
| MSFT | Sell | MICROSOFT CORP COM | $12,057,000 | +12.1% | 209,318 | -0.4% | 2.43% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,838,000 | +7.1% | 177,777 | -0.1% | 2.39% | +6.6% |
| INTC | Buy | INTEL CORP COM | $11,709,000 | +15.7% | 310,179 | +0.6% | 2.36% | +15.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $11,214,000 | +3.5% | 179,684 | -4.4% | 2.26% | +3.1% |
| ORCL | Sell | ORACLE CORP COM | $11,196,000 | -4.5% | 285,023 | -0.5% | 2.26% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,806,000 | -2.6% | 91,473 | +0.0% | 2.18% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $10,145,000 | +2.8% | 113,035 | -3.1% | 2.04% | +2.3% |
| TGT | Buy | TARGET CORP COM | $9,969,000 | -1.6% | 145,157 | +0.1% | 2.01% | -2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDint | $9,580,000 | +6.6% | 210,879 | +0.6% | 1.93% | +6.2% |
| GLW | Sell | CORNING INC COM | $9,216,000 | +5.4% | 389,665 | -8.7% | 1.86% | +5.0% |
| ABBV | Buy | ABBVIE INC COM | $8,576,000 | +2.8% | 135,979 | +0.9% | 1.73% | +2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $8,501,000 | +14.5% | 87,588 | +0.4% | 1.71% | +14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,042,000 | -4.7% | 33,548 | -1.3% | 1.62% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,918,000 | -0.6% | 77,930 | +0.4% | 1.60% | -1.0% |
| EMR | Buy | EMERSON ELEC CO COM | $7,910,000 | +5.4% | 145,104 | +0.9% | 1.60% | +5.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $7,850,000 | +3.7% | 117,217 | +0.3% | 1.58% | +3.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $7,565,000 | +12.3% | 9,732 | -0.1% | 1.52% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,409,000 | -0.6% | 71,986 | +1.3% | 1.49% | -0.9% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $7,245,000 | +15.7% | 137,763 | -0.4% | 1.46% | +15.2% |
| QCOM | Buy | QUALCOMM INC COM | $7,224,000 | +29.5% | 105,463 | +1.3% | 1.46% | +29.0% |
| T | Buy | AT&T INC COM | $7,134,000 | -3.7% | 175,676 | +2.4% | 1.44% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,118,000 | +4.0% | 44,807 | -0.6% | 1.44% | +3.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $7,081,000 | +17.0% | 79,770 | -0.1% | 1.43% | +16.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,055,000 | -3.4% | 79,994 | +0.6% | 1.42% | -3.9% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $7,010,000 | +1.1% | 225,243 | +2.2% | 1.41% | +0.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,968,000 | -1.9% | 157,361 | +4.8% | 1.40% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,788,000 | -6.2% | 130,587 | +0.8% | 1.37% | -6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $6,788,000 | -4.2% | 125,891 | +30.7% | 1.37% | -4.5% |
| CPK | CHESAPEAKE UTILS CORP COM | $6,550,000 | -7.7% | 107,279 | 0.0% | 1.32% | -8.1% | |
| NWL | Sell | NEWELL BRANDS INC. | $6,220,000 | +8.2% | 118,119 | -0.2% | 1.25% | +7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $6,187,000 | -2.2% | 223,909 | +3.5% | 1.25% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,069,000 | +1.2% | 81,853 | -0.1% | 1.22% | +0.8% |
| JWN | Buy | NORDSTROM INC COM | $5,887,000 | +37.2% | 113,473 | +0.6% | 1.19% | +36.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,372,000 | +1.0% | 60,014 | -0.1% | 1.08% | +0.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $4,772,000 | -8.0% | 66,441 | -18.7% | 0.96% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,715,000 | -6.9% | 58,911 | -0.2% | 0.95% | -7.2% |
| PEP | Buy | PEPSICO INC COM | $4,522,000 | +3.4% | 41,575 | +0.7% | 0.91% | +3.1% |
| MMM | Sell | 3M CO COM | $4,493,000 | -4.9% | 25,494 | -5.5% | 0.91% | -5.2% |
| DIS | DISNEY WALT CO COM DISNEY | $4,395,000 | -5.1% | 47,329 | 0.0% | 0.89% | -5.4% | |
| SYY | Sell | SYSCO CORP COM | $4,343,000 | -3.5% | 88,623 | -0.1% | 0.88% | -3.8% |
| VRSK | VERISK ANALYTICS INC COM | $4,277,000 | +0.2% | 52,625 | 0.0% | 0.86% | -0.2% | |
| NUE | Sell | NUCOR CORP COM | $4,235,000 | -8.0% | 85,638 | -8.0% | 0.85% | -8.4% |
| CB | CHUBB LTD New | $4,088,000 | -3.9% | 32,531 | 0.0% | 0.82% | -4.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,009,000 | -4.5% | 41,235 | -0.1% | 0.81% | -4.9% |
| PCAR | Sell | PACCAR INC COM | $3,924,000 | +13.3% | 66,756 | -0.0% | 0.79% | +12.8% |
| MDLZ | MONDELEZ INTL INC CL A | $3,882,000 | -3.5% | 88,422 | 0.0% | 0.78% | -3.9% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $3,863,000 | +1.1% | 57,399 | +0.9% | 0.78% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,777,000 | +2.7% | 34,540 | +1.1% | 0.76% | +2.1% |
| ABT | Buy | ABBOTT LABS COM | $3,371,000 | +10.6% | 79,712 | +2.8% | 0.68% | +10.2% |
| KO | Sell | COCA COLA CO COM | $3,368,000 | -7.8% | 79,583 | -1.2% | 0.68% | -8.1% |
| MO | Sell | ALTRIA GROUP INC COM | $3,279,000 | -8.6% | 51,864 | -0.3% | 0.66% | -9.0% |
| ZTS | Sell | ZOETIS INC CL A | $2,947,000 | +9.6% | 56,662 | -0.0% | 0.59% | +9.0% |
| BA | BOEING CO COM | $2,734,000 | +1.4% | 20,757 | 0.0% | 0.55% | +0.9% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,425,000 | -10.9% | 53,206 | -0.1% | 0.49% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,419,000 | -7.7% | 11,184 | -10.6% | 0.49% | -8.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDint | $2,212,000 | +7.4% | 22,227 | +0.5% | 0.45% | +7.0% |
| OLN | Buy | OLIN CORP $1 NEW | $2,205,000 | +7.5% | 107,450 | +30.1% | 0.44% | +7.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF U | $2,200,000 | +5.7% | 12,034 | +3.5% | 0.44% | +5.2% |
| BAC | Sell | BANK AMER CORP COM | $2,126,000 | +11.5% | 135,827 | -5.5% | 0.43% | +11.1% |
| VFC | Buy | V F CORP COM | $2,032,000 | +1.9% | 36,262 | +11.8% | 0.41% | +1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,991,000 | +3.3% | 87,510 | -17.0% | 0.40% | +2.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,863,000 | +14.0% | 2,317 | -0.3% | 0.38% | +13.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aint | $1,854,000 | -7.7% | 40,303 | +0.8% | 0.37% | -8.1% |
| CELG | Sell | CELGENE CORP COM | $1,683,000 | +5.7% | 16,104 | -0.2% | 0.34% | +5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sint | $1,601,000 | +16.5% | 52,348 | -0.1% | 0.32% | +16.2% |
| VAR | Buy | VARIAN MED SYS INC COM | $1,478,000 | +40.8% | 14,845 | +16.3% | 0.30% | +39.9% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,410,000 | +19.7% | 19,408 | -0.1% | 0.28% | +18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $964,000 | +8.3% | 10,701 | -2.1% | 0.19% | +7.8% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $761,000 | -0.4% | 9,024 | -0.9% | 0.15% | -1.3% |
| AAPL | Sell | APPLE INC COM | $755,000 | +16.5% | 6,676 | -1.4% | 0.15% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $699,000 | -2.1% | 4,839 | -1.9% | 0.14% | -2.8% |
| TATYY | Buy | TATE & LYLE PLC SPONSORED ADRint | $689,000 | +10.6% | 17,395 | +1.6% | 0.14% | +10.3% |
| ANTM | Sell | ANTHEM INC COM | $679,000 | -16.6% | 5,415 | -12.7% | 0.14% | -17.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDint | $663,000 | +6.1% | 17,610 | -0.7% | 0.13% | +5.5% |
| CSVI | COMPUTER SVCS INC COM | $617,000 | +1.6% | 16,204 | 0.0% | 0.12% | +0.8% | |
| TROW | PRICE T ROWE GROUP INC COM | $594,000 | -8.9% | 8,933 | 0.0% | 0.12% | -9.1% | |
| NBL | NOBLE ENERGY INC COM | $572,000 | -0.3% | 16,000 | 0.0% | 0.12% | -0.9% | |
| CMCSA | COMCAST CORP NEW CL A | $489,000 | +1.9% | 7,365 | 0.0% | 0.10% | +2.1% | |
| TJX | TJX COS INC NEW COM | $451,000 | -3.2% | 6,035 | 0.0% | 0.09% | -3.2% | |
| MTB | Sell | M & T BK CORP COM | $432,000 | -2.3% | 3,723 | -0.4% | 0.09% | -2.2% |
| DLN | WISDOMTREE TR LARGECAP DIVID | $400,000 | +1.5% | 5,200 | 0.0% | 0.08% | +1.2% | |
| HPQ | New | HP INC COM | $377,000 | – | 24,256 | +100.0% | 0.08% | – |
| VEA | VANGUARD TAX MANAGED INTL FD Fint | $370,000 | +5.7% | 9,903 | 0.0% | 0.08% | +5.6% | |
| Buy | BROWN FORMAN CORP | $372,000 | +8.5% | 7,838 | +128.6% | 0.08% | +8.7% | |
| SPLV | New | POWERSHARES EXC TRADED FD TR I | $358,000 | – | 8,638 | +100.0% | 0.07% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL ETF | $325,000 | – | 4,800 | +100.0% | 0.07% | – |
| DE | DEERE & CO COM | $307,000 | +5.1% | 3,600 | 0.0% | 0.06% | +5.1% | |
| GIS | GENERAL MLS INC COM | $299,000 | -10.2% | 4,674 | 0.0% | 0.06% | -10.4% | |
| NEE | New | NEXTERA ENERGY INC COM | $247,000 | – | 2,021 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO COM | $241,000 | +14.8% | 4,694 | +20.1% | 0.05% | +14.0% |
| CSCO | Sell | CISCO SYS INC COM | $241,000 | +8.1% | 7,612 | -2.2% | 0.05% | +8.9% |
| NAMIC INSURANCE CO CL B | $229,000 | 0.0% | 794 | 0.0% | 0.05% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $216,000 | -0.5% | 1 | 0.0% | 0.04% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $211,000 | +5.0% | 499 | 0.0% | 0.04% | +4.9% | |
| AON | AON PLC SHS CL A | $214,000 | +2.9% | 1,900 | 0.0% | 0.04% | +2.4% | |
| SLB | New | SCHLUMBERGER LTD COM | $209,000 | – | 2,663 | +100.0% | 0.04% | – |
| BDR | Buy | BLONDER TONGUE LABS INC COM | $98,000 | +71.9% | 158,940 | +33.6% | 0.02% | +66.7% |
| TERRACO GOLD CORP COM | $13,000 | +8.3% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| QTRRF | QUATERRA RES INC COMint | $6,000 | +20.0% | 100,700 | 0.0% | 0.00% | 0.0% | |
| ADMD | ADVANCED MEDICAL ISOTOPE CORP | $6,000 | -45.5% | 3,000,000 | 0.0% | 0.00% | -50.0% | |
| WMTM | WHITE MTN TITANIUM CORP COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ESPH | ECOSPHERE TECH INC COM | $0 | -100.0% | 10,500 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC COM | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | -100.0% | |
| KIPS | KIPS BAY MED INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EATR | Exit | EASTERN ASTERIA INC COM | $0 | – | -2,500,000 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -5,671 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -134,369 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.