$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP COM | $8,380,000 | +0.4% | 106,679 | 0.0% | 1.61% | -3.4% | |
| VAR | VARIAN MED SYS INC COM | $1,619,000 | +11.1% | 14,565 | 0.0% | 0.31% | +7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,335,000 | +8.2% | 6,734 | 0.0% | 0.26% | +4.0% | |
| ANTM | ANTHEM INC COM | $1,145,000 | +18.5% | 5,090 | 0.0% | 0.22% | +14.5% | |
| CSVI | COMPUTER SVCS INC COM | $753,000 | +0.9% | 16,204 | 0.0% | 0.14% | -2.7% | |
| 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% | |
| BFB | BROWN FORMAN CORP | $525,000 | +26.5% | 7,651 | 0.0% | 0.10% | +21.7% | |
| MTB | M & T BK CORP COM | $481,000 | +6.2% | 2,813 | 0.0% | 0.09% | +2.2% | |
| LOW | LOWES COS INC COM | $474,000 | +16.2% | 5,100 | 0.0% | 0.09% | +11.0% | |
| 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% | |
| SPLV | POWERSHARES EXC TRADED FD TR I | $412,000 | +4.0% | 8,638 | 0.0% | 0.08% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FDint | $379,000 | +3.8% | 6,929 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| 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% | |
| TMO | THERMO FISHERSCIENTIFIC INC | $285,000 | +0.4% | 1,500 | 0.0% | 0.06% | -3.5% | |
| AXP | AMERICAN EXPRESS CO COM | $273,000 | +9.6% | 2,753 | 0.0% | 0.05% | +6.0% | |
| AMZN | AMAZON COM INC COM | $246,000 | +21.8% | 210 | 0.0% | 0.05% | +17.5% | |
| VAREX IMAGING CORP | $239,000 | +18.9% | 5,938 | 0.0% | 0.05% | +15.0% | ||
| SO | SOUTHERN CO COM | $210,000 | -2.3% | 4,373 | 0.0% | 0.04% | -7.0% | |
| 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% | – |
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.