$500 Million is the total value of Tufton Capital Management's 133 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC COM VTG | $40,357,000 | +5.1% | 393,195 | 0.0% | 8.07% | +3.6% | |
| MSFT | Sell | MICROSOFT CORP COM | $14,093,000 | +7.1% | 189,196 | -0.9% | 2.82% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $13,482,000 | +3.8% | 141,153 | -0.7% | 2.70% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,285,000 | +1.8% | 162,057 | +0.2% | 2.66% | +0.3% |
| ABBV | Sell | ABBVIE INC COM | $12,210,000 | +21.5% | 137,412 | -0.8% | 2.44% | +19.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $11,922,000 | -3.5% | 493,050 | +7.8% | 2.38% | -4.9% |
| ORCL | Sell | ORACLE CORP COM | $11,796,000 | -4.6% | 243,961 | -1.1% | 2.36% | -6.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $11,782,000 | +3.6% | 184,015 | +3.7% | 2.36% | +2.1% |
| INTC | Buy | INTEL CORP COM | $11,650,000 | +14.3% | 305,923 | +1.3% | 2.33% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,188,000 | -1.7% | 86,052 | +0.0% | 2.24% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $10,970,000 | +16.0% | 172,109 | +1.4% | 2.19% | +14.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $10,042,000 | +3.9% | 110,377 | -0.5% | 2.01% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,980,000 | +9.7% | 32,165 | -1.9% | 2.00% | +8.1% |
| TGT | Buy | TARGET CORP COM | $9,785,000 | +13.0% | 165,826 | +0.1% | 1.96% | +11.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $9,622,000 | +15.2% | 77,158 | -0.7% | 1.92% | +13.6% |
| DWDP | New | DOWDUPONT INC COM | $9,600,000 | – | 138,671 | +100.0% | 1.92% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $9,563,000 | +7.9% | 72,312 | -0.7% | 1.91% | +6.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,986,000 | +7.0% | 9,369 | +1.4% | 1.80% | +5.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $8,922,000 | -0.4% | 161,772 | +0.0% | 1.78% | -1.9% |
| EMR | Sell | EMERSON ELEC CO COM | $8,864,000 | +5.2% | 141,064 | -0.2% | 1.77% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,705,000 | -5.1% | 74,993 | -0.1% | 1.74% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,475,000 | +6.4% | 77,525 | -0.3% | 1.70% | +4.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $8,348,000 | -2.5% | 106,679 | -6.6% | 1.67% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $8,182,000 | +12.9% | 69,630 | +0.2% | 1.64% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,721,000 | +10.4% | 156,011 | -0.4% | 1.54% | +8.8% |
| T | Buy | AT&T INC COM | $7,539,000 | +8.9% | 192,459 | +4.9% | 1.51% | +7.3% |
| VFC | Buy | V F CORP COM | $7,479,000 | +10.6% | 117,645 | +0.2% | 1.50% | +9.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $7,089,000 | +2.3% | 216,407 | -0.4% | 1.42% | +0.9% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $6,881,000 | -7.9% | 142,737 | +3.2% | 1.38% | -9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,586,000 | -4.2% | 45,394 | +1.6% | 1.32% | -5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $6,405,000 | -2.6% | 245,673 | +1.2% | 1.28% | -4.0% |
| GLW | Sell | CORNING INC COM | $6,398,000 | -0.7% | 213,836 | -0.3% | 1.28% | -2.1% |
| PCAR | Sell | PACCAR INC COM | $6,297,000 | +8.0% | 87,041 | -1.4% | 1.26% | +6.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,218,000 | -0.7% | 85,351 | +1.0% | 1.24% | -2.1% |
| ABT | Sell | ABBOTT LABS COM | $6,180,000 | +9.1% | 115,815 | -0.6% | 1.24% | +7.5% |
| HP | Buy | HELMERICH & PAYNE INC COM | $6,000,000 | +40.1% | 115,142 | +46.1% | 1.20% | +38.1% |
| NWL | Buy | NEWELL BRANDS INC. | $5,765,000 | -7.7% | 135,107 | +16.0% | 1.15% | -9.1% |
| QCOM | Buy | QUALCOMM INC COM | $5,752,000 | -3.1% | 110,961 | +3.3% | 1.15% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $4,935,000 | +0.6% | 58,811 | +0.2% | 0.99% | -0.9% |
| MMM | Sell | 3M CO COM | $4,888,000 | -0.7% | 23,289 | -1.5% | 0.98% | -2.1% |
| NUE | Sell | NUCOR CORP COM | $4,651,000 | -3.7% | 82,996 | -0.6% | 0.93% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,620,000 | +7.2% | 38,469 | -1.3% | 0.92% | +5.6% |
| DIS | Sell | DISNEY WALT CO COM | $4,598,000 | -7.5% | 46,647 | -0.3% | 0.92% | -8.7% |
| PEP | Buy | PEPSICO INC COM | $4,591,000 | -2.7% | 41,202 | +0.9% | 0.92% | -4.1% |
| KHC | Buy | KRAFT HEINZ CO COM | $4,563,000 | -9.0% | 58,836 | +0.5% | 0.91% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,378,000 | -6.1% | 39,434 | -0.7% | 0.88% | -7.4% |
| BA | Sell | BOEING CO COM | $4,351,000 | +17.1% | 17,117 | -8.9% | 0.87% | +15.4% |
| CB | Sell | CHUBB LTD New | $4,138,000 | -2.4% | 29,030 | -0.5% | 0.83% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,096,000 | -0.3% | 100,742 | +5.9% | 0.82% | -1.7% |
| KO | Sell | COCA COLA CO COM | $3,788,000 | +0.0% | 84,169 | -0.3% | 0.76% | -1.4% |
| BAC | Buy | BANK AMER CORP COM | $3,596,000 | +4.4% | 141,917 | +0.0% | 0.72% | +2.9% |
| OLN | Sell | OLIN CORP $1 NEW | $3,562,000 | +11.5% | 103,995 | -1.5% | 0.71% | +9.9% |
| ZTS | Sell | ZOETIS INC CL A | $3,422,000 | +0.9% | 53,667 | -1.3% | 0.68% | -0.6% |
| JWN | Sell | NORDSTROM INC COM | $3,373,000 | -23.8% | 71,545 | -22.7% | 0.68% | -24.9% |
| MO | Buy | ALTRIA GROUP INC COM | $3,367,000 | -12.4% | 53,091 | +2.9% | 0.67% | -13.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,897,000 | -82.7% | 28,227 | -83.6% | 0.58% | -83.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF U | $2,639,000 | +3.2% | 11,789 | -1.7% | 0.53% | +1.7% |
| CELG | Sell | CELGENE CORP COM | $2,520,000 | +11.4% | 17,280 | -0.8% | 0.50% | +9.8% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,438,000 | -9.2% | 51,083 | -0.0% | 0.49% | -10.5% |
| SYY | Sell | SYSCO CORP COM | $2,286,000 | +5.7% | 42,370 | -1.4% | 0.46% | +4.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,065,000 | -0.7% | 2,121 | -5.1% | 0.41% | -2.1% |
| TJX | Buy | TJX COS INC NEW COM | $2,021,000 | +356.2% | 27,410 | +346.8% | 0.40% | +348.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,874,000 | -6.1% | 22,132 | -8.4% | 0.38% | -7.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sint | $1,786,000 | +8.2% | 47,563 | +0.7% | 0.36% | +6.6% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,729,000 | -2.8% | 18,838 | -0.5% | 0.35% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,631,000 | -40.0% | 6,492 | -42.3% | 0.33% | -40.9% |
| VAR | Sell | VARIAN MED SYS INC COM | $1,457,000 | -4.9% | 14,565 | -1.9% | 0.29% | -6.4% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,430,000 | +7.9% | 10,611 | 0.0% | 0.29% | +6.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,234,000 | +11.1% | 6,734 | +2.7% | 0.25% | +9.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,234,000 | -13.2% | 83,915 | -2.1% | 0.25% | -14.5% |
| COTY | New | COTY INC. CLASS A | $1,145,000 | – | 69,251 | +100.0% | 0.23% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDint | $1,133,000 | +6.8% | 26,003 | +0.1% | 0.23% | +5.6% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $1,023,000 | +16.9% | 11,199 | +13.8% | 0.20% | +15.2% |
| AAPL | Sell | APPLE INC COM | $965,000 | -0.1% | 6,262 | -6.6% | 0.19% | -1.5% |
| ANTM | Sell | ANTHEM INC COM | $966,000 | -2.9% | 5,090 | -3.8% | 0.19% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $793,000 | +20.7% | 8,748 | -1.1% | 0.16% | +19.5% |
| CSVI | COMPUTER SVCS INC COM | $746,000 | -2.1% | 16,204 | 0.0% | 0.15% | -3.9% | |
| HTGC | Sell | HERCULES CAPITAL INC | $689,000 | -8.5% | 53,404 | -6.2% | 0.14% | -9.8% |
| VEA | New | VANGUARD FTSE DEV MKT ETFint | $688,000 | – | 15,855 | +100.0% | 0.14% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $637,000 | +7.6% | 7,422 | -3.8% | 0.13% | +5.8% |
| IVV | New | ISHARES CORE S&P 500 ETF | $591,000 | – | 2,336 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFint | $563,000 | – | 8,767 | +100.0% | 0.11% | – |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRint | $546,000 | -6.3% | 15,420 | -6.7% | 0.11% | -7.6% |
| FMAO | Buy | FARMER & MERCHANTS BANCORP INC | $537,000 | +17.5% | 14,730 | +100.0% | 0.11% | +15.1% |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $531,000 | – | 2,970 | +100.0% | 0.11% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $521,000 | -3.7% | 13,541 | -2.5% | 0.10% | -5.5% |
| HPQ | HP INC COM | $489,000 | +14.3% | 24,506 | 0.0% | 0.10% | +12.6% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $481,000 | +1.7% | 2,925 | -1.0% | 0.10% | 0.0% |
| MTB | Sell | M & T BK CORP COM | $453,000 | -1.5% | 2,813 | -1.1% | 0.09% | -2.2% |
| NBL | NOBLE ENERGY INC COM | $454,000 | +0.2% | 16,000 | 0.0% | 0.09% | -1.1% | |
| DE | DEERE & CO COM | $449,000 | +1.6% | 3,575 | 0.0% | 0.09% | 0.0% | |
| DLN | WISDOMTREE TR LARGECAP DIVID | $443,000 | +3.3% | 5,100 | 0.0% | 0.09% | +2.3% | |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $446,000 | – | 6,014 | +100.0% | 0.09% | – |
| IGM | ISHARES TR NORTH AMERN TECH ET | $419,000 | +7.2% | 2,700 | 0.0% | 0.08% | +6.3% | |
| BFB | BROWN FORMAN CORP | $415,000 | +11.6% | 7,651 | 0.0% | 0.08% | +10.7% | |
| LOW | LOWES COS INC COM | $408,000 | +3.3% | 5,100 | 0.0% | 0.08% | +2.5% | |
| KEYW | Sell | KEYW HOLDINGS CORP | $410,000 | -26.7% | 53,855 | -9.9% | 0.08% | -27.4% |
| SPLV | POWERSHARES EXC TRADED FD TR I | $396,000 | +2.6% | 8,638 | 0.0% | 0.08% | +1.3% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $390,000 | +60.5% | 5,591 | +51.2% | 0.08% | +59.2% |
| MFGP | New | MICRO FOCUS INTL PLC SPONS ADRint | $368,000 | – | 11,532 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDint | $365,000 | – | 6,929 | +100.0% | 0.07% | – |
| BBH | VANECK VECTORS BIOTECH ETF | $355,000 | +6.6% | 2,650 | 0.0% | 0.07% | +4.4% | |
| EFAV | ISHARES MSCI EAFE MIN VOL ETFint | $341,000 | +2.7% | 4,800 | 0.0% | 0.07% | +1.5% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $327,000 | +15.5% | 2,230 | +10.6% | 0.06% | +14.0% |
| APD | AIR PRODS & CHEMS INC COM | $318,000 | +6.0% | 2,100 | 0.0% | 0.06% | +4.9% | |
| CSX | CSX CORP COM | $315,000 | -0.3% | 5,800 | 0.0% | 0.06% | -1.6% | |
| DHR | DANAHER CORP DEL COM | $297,000 | +1.7% | 3,460 | 0.0% | 0.06% | 0.0% | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETint | $289,000 | – | 4,660 | +100.0% | 0.06% | – |
| TMO | THERMO FISHERSCIENTIFIC INC | $284,000 | +8.4% | 1,500 | 0.0% | 0.06% | +7.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $277,000 | -17.3% | 899 | +11.8% | 0.06% | -19.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $275,000 | +7.8% | 1 | 0.0% | 0.06% | +5.8% | |
| HON | Sell | HONEYWELL INTL INC COM | $269,000 | +3.9% | 1,900 | -2.1% | 0.05% | +1.9% |
| CVS | CVS HEALTH CORP COM | $255,000 | +1.2% | 3,133 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM | $249,000 | +7.3% | 2,753 | 0.0% | 0.05% | +6.4% | |
| WMT | Buy | WAL-MART STORES INC COM | $250,000 | +9.2% | 3,204 | +5.7% | 0.05% | +8.7% |
| AGN | ALLERGAN PLC | $240,000 | -15.8% | 1,173 | 0.0% | 0.05% | -17.2% | |
| GIS | Sell | GENERAL MLS INC COM | $239,000 | -8.1% | 4,624 | -1.6% | 0.05% | -9.4% |
| CLNW | ROYAL DUTCH SHELL ADRint | $238,000 | +13.9% | 3,928 | 0.0% | 0.05% | +14.3% | |
| CSCO | Sell | CISCO SYS INC COM | $237,000 | +5.8% | 7,059 | -1.4% | 0.05% | +4.4% |
| HD | Sell | HOME DEPOT INC COM | $236,000 | +3.5% | 1,443 | -3.0% | 0.05% | +2.2% |
| PFE | New | PFIZER INC COM | $230,000 | – | 6,445 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO COM | $215,000 | -1.8% | 4,373 | -4.4% | 0.04% | -2.3% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARint | $217,000 | – | 4,015 | +100.0% | 0.04% | – |
| ALL | ALLSTATE CORP COM | $209,000 | +4.0% | 2,270 | 0.0% | 0.04% | +2.4% | |
| PZZA | PAPA JOHNS INTL INC | $208,000 | +2.0% | 2,846 | 0.0% | 0.04% | +2.4% | |
| PPL | PPL CORP COM | $205,000 | -1.4% | 5,390 | 0.0% | 0.04% | -2.4% | |
| AMZN | AMAZON COM INC COM | $202,000 | -0.5% | 210 | 0.0% | 0.04% | -2.4% | |
| VAREX IMAGING CORP | $201,000 | 0.0% | 5,938 | 0.0% | 0.04% | -2.4% | ||
| MFA | Sell | MFA FINANCIAL INC | $189,000 | -22.5% | 21,600 | -25.8% | 0.04% | -24.0% |
| QTRRF | QUATERRA RES INC COMint | $7,000 | -12.5% | 100,700 | 0.0% | 0.00% | -50.0% | |
| TERRACO GOLD CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| KIPS | KIPS BAY MED INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | INTEROIL CORP ESC PARENT #384l | $0 | – | -19,197 | -100.0% | 0.00% | – | |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| UNXLQ | Exit | UNI-PIXEL INC | $0 | – | -62,500 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -1,014 | -100.0% | -0.06% | – |
| UA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -20,219 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aint | $0 | – | -40,328 | -100.0% | -0.27% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -107,917 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.