$519 Million is the total value of Tufton Capital Management's 129 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $39,399,000 | -2.4% | 392,025 | -0.3% | 7.59% | -6.0% |
| MSFT | Sell | MICROSOFT CORP COM | $15,830,000 | +12.3% | 185,062 | -2.2% | 3.05% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $14,940,000 | +10.8% | 139,704 | -1.0% | 2.88% | +6.7% |
| INTC | Buy | INTEL CORP COM | $14,124,000 | +21.2% | 305,990 | +0.0% | 2.72% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,527,000 | +1.8% | 161,725 | -0.2% | 2.61% | -1.9% |
| ABBV | Sell | ABBVIE INC COM | $12,041,000 | -1.4% | 124,504 | -9.4% | 2.32% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,936,000 | +6.7% | 85,429 | -0.7% | 2.30% | +2.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $11,687,000 | +21.5% | 74,166 | -3.9% | 2.25% | +16.9% |
| ORCL | Sell | ORACLE CORP COM | $11,255,000 | -4.6% | 238,060 | -2.4% | 2.17% | -8.1% |
| TGT | Sell | TARGET CORP COM | $10,756,000 | +9.9% | 164,837 | -0.6% | 2.07% | +5.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $10,527,000 | -10.7% | 187,078 | +1.7% | 2.03% | -14.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $10,530,000 | -4.0% | 171,827 | -0.2% | 2.03% | -7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $10,182,000 | +6.5% | 70,271 | -2.8% | 1.96% | +2.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $10,030,000 | -0.1% | 109,166 | -1.1% | 1.93% | -3.8% |
| DWDP | Sell | DOWDUPONT INC COM | $9,862,000 | +2.7% | 138,472 | -0.1% | 1.90% | -1.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $9,813,000 | +10.0% | 161,741 | -0.0% | 1.89% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,777,000 | -2.0% | 30,453 | -5.3% | 1.88% | -5.7% |
| EMR | Sell | EMERSON ELEC CO COM | $9,739,000 | +9.9% | 139,744 | -0.9% | 1.88% | +5.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $9,634,000 | +7.2% | 9,207 | -1.7% | 1.86% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $9,477,000 | +8.9% | 74,292 | -0.9% | 1.83% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,357,000 | +10.4% | 79,843 | +3.0% | 1.80% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $9,246,000 | +40.4% | 60,266 | +32.8% | 1.78% | +35.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $8,639,000 | +5.6% | 69,008 | -0.9% | 1.66% | +1.6% |
| VFC | Sell | V F CORP COM | $8,597,000 | +14.9% | 116,174 | -1.3% | 1.66% | +10.7% |
| CPK | CHESAPEAKE UTILS CORP COM | $8,380,000 | +0.4% | 106,679 | 0.0% | 1.61% | -3.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,254,000 | +6.9% | 155,934 | -0.0% | 1.59% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,766,000 | -34.9% | 445,047 | -9.7% | 1.50% | -37.3% |
| T | Buy | AT&T INC COM | $7,576,000 | +0.5% | 194,866 | +1.3% | 1.46% | -3.2% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $7,418,000 | +7.8% | 145,797 | +2.1% | 1.43% | +3.9% |
| GLW | Sell | CORNING INC COM | $6,830,000 | +6.8% | 213,511 | -0.2% | 1.32% | +2.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $6,822,000 | -3.8% | 219,219 | +1.3% | 1.31% | -7.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $6,546,000 | +2.2% | 246,932 | +0.5% | 1.26% | -1.6% |
| ABT | Sell | ABBOTT LABS COM | $6,464,000 | +4.6% | 113,262 | -2.2% | 1.24% | +0.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,402,000 | +3.0% | 84,855 | -0.6% | 1.23% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $6,348,000 | +55.0% | 148,313 | +47.2% | 1.22% | +49.3% |
| TJX | Buy | TJX COS INC NEW COM | $6,283,000 | +210.9% | 82,168 | +199.8% | 1.21% | +199.5% |
| PCAR | Sell | PACCAR INC COM | $5,784,000 | -8.1% | 81,368 | -6.5% | 1.11% | -11.6% |
| MMM | Sell | 3M CO COM | $5,347,000 | +9.4% | 22,716 | -2.5% | 1.03% | +5.3% |
| NUE | Sell | NUCOR CORP COM | $5,253,000 | +12.9% | 82,616 | -0.5% | 1.01% | +8.8% |
| PEP | Buy | PEPSICO INC COM | $5,031,000 | +9.6% | 41,950 | +1.8% | 0.97% | +5.6% |
| NWL | Buy | NEWELL BRANDS INC. | $4,998,000 | -13.3% | 161,759 | +19.7% | 0.96% | -16.5% |
| DIS | Sell | DISNEY WALT CO COM | $4,986,000 | +8.4% | 46,374 | -0.6% | 0.96% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,934,000 | -0.0% | 58,661 | -0.3% | 0.95% | -3.7% |
| HP | Sell | HELMERICH & PAYNE INC COM | $4,920,000 | -18.0% | 76,107 | -33.9% | 0.95% | -21.0% |
| BA | Sell | BOEING CO COM | $4,859,000 | +11.7% | 16,476 | -3.7% | 0.94% | +7.6% |
| BAC | Buy | BANK AMER CORP COM | $4,832,000 | +34.4% | 163,682 | +15.3% | 0.93% | +29.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,577,000 | -0.9% | 38,416 | -0.1% | 0.88% | -4.5% |
| KHC | Sell | KRAFT HEINZ CO COM | $4,567,000 | +0.1% | 58,729 | -0.2% | 0.88% | -3.6% |
| CB | Sell | CHUBB LTD New | $4,203,000 | +1.6% | 28,759 | -0.9% | 0.81% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,115,000 | -6.0% | 38,945 | -1.2% | 0.79% | -9.5% |
| ZTS | Sell | ZOETIS INC CL A | $3,812,000 | +11.4% | 52,909 | -1.4% | 0.73% | +7.2% |
| KO | Sell | COCA COLA CO COM | $3,788,000 | 0.0% | 82,570 | -1.9% | 0.73% | -3.7% |
| MO | Sell | ALTRIA GROUP INC COM | $3,782,000 | +12.3% | 52,966 | -0.2% | 0.73% | +8.2% |
| OLN | Sell | OLIN CORP $1 NEW | $3,615,000 | +1.5% | 101,616 | -2.3% | 0.70% | -2.4% |
| QCOM | Sell | QUALCOMM INC COM | $3,564,000 | -38.0% | 55,664 | -49.8% | 0.69% | -40.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF U | $2,827,000 | +7.1% | 11,427 | -3.1% | 0.54% | +3.2% |
| SYY | Sell | SYSCO CORP COM | $2,548,000 | +11.5% | 41,961 | -1.0% | 0.49% | +7.4% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,419,000 | -0.8% | 50,683 | -0.8% | 0.47% | -4.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,352,000 | -18.8% | 23,077 | -18.2% | 0.45% | -21.8% |
| JWN | Sell | NORDSTROM INC COM | $2,347,000 | -30.4% | 49,535 | -30.8% | 0.45% | -33.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,111,000 | +2.2% | 2,004 | -5.5% | 0.41% | -1.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,994,000 | +6.4% | 20,029 | -9.5% | 0.38% | +2.4% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,935,000 | +11.9% | 18,612 | -1.2% | 0.37% | +7.8% |
| CELG | Buy | CELGENE CORP COM | $1,814,000 | -28.0% | 17,384 | +0.6% | 0.35% | -30.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sint | $1,644,000 | -8.0% | 41,473 | -12.8% | 0.32% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,631,000 | 0.0% | 6,113 | -5.8% | 0.31% | -3.7% |
| VAR | VARIAN MED SYS INC COM | $1,619,000 | +11.1% | 14,565 | 0.0% | 0.31% | +7.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,529,000 | +6.9% | 10,595 | -0.2% | 0.30% | +3.1% |
| COTY | Sell | COTY INC. CLASS A | $1,353,000 | +18.2% | 68,011 | -1.8% | 0.26% | +14.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,335,000 | +8.2% | 6,734 | 0.0% | 0.26% | +4.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDint | $1,306,000 | +15.3% | 28,453 | +9.4% | 0.25% | +11.0% |
| ANTM | ANTHEM INC COM | $1,145,000 | +18.5% | 5,090 | 0.0% | 0.22% | +14.5% | |
| AAPL | Buy | APPLE INC COM | $1,130,000 | +17.1% | 6,679 | +6.7% | 0.22% | +13.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $1,108,000 | +8.3% | 11,724 | +4.7% | 0.21% | +3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $887,000 | +11.9% | 8,450 | -3.4% | 0.17% | +7.5% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFint | $767,000 | +11.5% | 17,105 | +7.9% | 0.15% | +7.2% |
| CSVI | COMPUTER SVCS INC COM | $753,000 | +0.9% | 16,204 | 0.0% | 0.14% | -2.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $675,000 | -45.3% | 46,979 | -44.0% | 0.13% | -47.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $650,000 | – | 8,825 | +100.0% | 0.12% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $651,000 | +10.2% | 2,422 | +3.7% | 0.12% | +5.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFint | $608,000 | +8.0% | 9,197 | +4.9% | 0.12% | +3.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $592,000 | -14.1% | 45,142 | -15.5% | 0.11% | -17.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $576,000 | +8.5% | 3,035 | +2.2% | 0.11% | +4.7% |
| DE | DEERE & CO COM | $560,000 | +24.7% | 3,575 | 0.0% | 0.11% | +20.0% | |
| COST | COSTCO WHSL CORP NEW COM | $544,000 | +13.1% | 2,925 | 0.0% | 0.10% | +9.4% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $534,000 | +2.5% | 13,331 | -1.6% | 0.10% | -1.0% |
| FMAO | Sell | FARMER & MERCHANTS BANCORP INC | $530,000 | -1.3% | 13,000 | -11.7% | 0.10% | -4.7% |
| BFB | BROWN FORMAN CORP | $525,000 | +26.5% | 7,651 | 0.0% | 0.10% | +21.7% | |
| HPQ | Sell | HP INC COM | $512,000 | +4.7% | 24,356 | -0.6% | 0.10% | +1.0% |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRint | $516,000 | -5.5% | 13,665 | -11.4% | 0.10% | -9.2% |
| FREL | New | FIDELITY MSCI REAL ESTATE ETF | $485,000 | – | 19,626 | +100.0% | 0.09% | – |
| MTB | M & T BK CORP COM | $481,000 | +6.2% | 2,813 | 0.0% | 0.09% | +2.2% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $476,000 | +22.1% | 7,066 | +26.4% | 0.09% | +17.9% |
| LOW | LOWES COS INC COM | $474,000 | +16.2% | 5,100 | 0.0% | 0.09% | +11.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $472,000 | +5.8% | 6,142 | +2.1% | 0.09% | +2.2% |
| NBL | NOBLE ENERGY INC COM | $466,000 | +2.6% | 16,000 | 0.0% | 0.09% | -1.1% | |
| IGM | ISHARES TR NORTH AMERN TECH ET | $456,000 | +8.8% | 2,700 | 0.0% | 0.09% | +4.8% | |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID | $435,000 | -1.8% | 4,720 | -7.5% | 0.08% | -5.6% |
| SPLV | POWERSHARES EXC TRADED FD TR I | $412,000 | +4.0% | 8,638 | 0.0% | 0.08% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $408,000 | -35.9% | 4,296 | -42.1% | 0.08% | -37.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $395,000 | +20.8% | 2,530 | +13.5% | 0.08% | +16.9% |
| VEU | VANGUARD INTL EQUITY INDEX FDint | $379,000 | +3.8% | 6,929 | 0.0% | 0.07% | 0.0% | |
| MFGP | Sell | MICRO FOCUS INTL PLC SPONS ADRint | $379,000 | +3.0% | 11,285 | -2.1% | 0.07% | -1.4% |
| EFAV | ISHARES MSCI EAFE MIN VOL ETFint | $350,000 | +2.6% | 4,800 | 0.0% | 0.07% | -1.5% | |
| APD | AIR PRODS & CHEMS INC COM | $345,000 | +8.5% | 2,100 | 0.0% | 0.07% | +3.1% | |
| BBH | VANECK VECTORS BIOTECH ETF | $330,000 | -7.0% | 2,650 | 0.0% | 0.06% | -9.9% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETint | $315,000 | +9.0% | 4,882 | +4.8% | 0.06% | +5.2% |
| WMT | Sell | WAL-MART STORES INC COM | $306,000 | +22.4% | 3,101 | -3.2% | 0.06% | +18.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $298,000 | +8.4% | 1 | 0.0% | 0.06% | +3.6% | |
| HON | HONEYWELL INTL INC COM | $291,000 | +8.2% | 1,900 | 0.0% | 0.06% | +3.7% | |
| CSX | Sell | CSX CORP COM | $292,000 | -7.3% | 5,300 | -8.6% | 0.06% | -11.1% |
| TMO | THERMO FISHERSCIENTIFIC INC | $285,000 | +0.4% | 1,500 | 0.0% | 0.06% | -3.5% | |
| DHR | Sell | DANAHER CORP DEL COM | $284,000 | -4.4% | 3,060 | -11.6% | 0.06% | -6.8% |
| AXP | AMERICAN EXPRESS CO COM | $273,000 | +9.6% | 2,753 | 0.0% | 0.05% | +6.0% | |
| CSCO | Sell | CISCO SYS INC COM | $269,000 | +13.5% | 7,012 | -0.7% | 0.05% | +10.6% |
| HD | Sell | HOME DEPOT INC COM | $269,000 | +14.0% | 1,418 | -1.7% | 0.05% | +10.6% |
| GIS | Sell | GENERAL MLS INC COM | $269,000 | +12.6% | 4,541 | -1.8% | 0.05% | +8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $257,000 | -7.2% | 890 | -1.0% | 0.05% | -9.1% |
| RDSA | New | ROYAL DUTCH SHELL ADRint | $262,000 | – | 3,928 | +100.0% | 0.05% | – |
| AMZN | AMAZON COM INC COM | $246,000 | +21.8% | 210 | 0.0% | 0.05% | +17.5% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARint | $243,000 | +12.0% | 4,270 | +6.4% | 0.05% | +9.3% |
| VAREX IMAGING CORP | $239,000 | +18.9% | 5,938 | 0.0% | 0.05% | +15.0% | ||
| PFE | Buy | PFIZER INC COM | $236,000 | +2.6% | 6,520 | +1.2% | 0.04% | -2.2% |
| CVS | Buy | CVS HEALTH CORP COM | $234,000 | -8.2% | 3,233 | +3.2% | 0.04% | -11.8% |
| SO | SOUTHERN CO COM | $210,000 | -2.3% | 4,373 | 0.0% | 0.04% | -7.0% | |
| MFA | Sell | MFA FINANCIAL INC | $167,000 | -11.6% | 21,050 | -2.5% | 0.03% | -15.8% |
| KEYW | Sell | KEYW HOLDINGS CORP | $152,000 | -62.9% | 25,835 | -52.0% | 0.03% | -64.6% |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| KIPS | KIPS BAY MED INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | TERRACO GOLD CORP COM | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| QTRRF | Exit | QUATERRA RES INC COMint | $0 | – | -100,700 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -5,390 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,270 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,846 | -100.0% | -0.04% | – |
| CLNW | Exit | ROYAL DUTCH SHELL ADRint | $0 | – | -3,928 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,173 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-04-25 |
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.