$470 Million is the total value of Tufton Capital Management's 123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $20,841,000 | +17.0% | 176,710 | +0.7% | 4.44% | +1.6% |
| MRK | Sell | MERCK & CO INC COM | $14,471,000 | +8.0% | 174,000 | -0.8% | 3.08% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,847,000 | +30.2% | 171,381 | +9.9% | 2.95% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $13,520,000 | +4.9% | 133,561 | +1.1% | 2.88% | -9.0% |
| ORCL | Sell | ORACLE CORP COM | $12,475,000 | +18.3% | 232,271 | -0.6% | 2.66% | +2.7% |
| TGT | Buy | TARGET CORP COM | $12,201,000 | +21.6% | 152,030 | +0.1% | 2.60% | +5.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $11,919,000 | +15.4% | 10,159 | +1.8% | 2.54% | +0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $11,812,000 | +24.0% | 73,951 | +1.8% | 2.52% | +7.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $11,725,000 | +24.3% | 62,738 | -0.6% | 2.50% | +7.9% |
| TJX | Buy | TJX COS INC NEW COM | $11,650,000 | +23.4% | 218,950 | +3.8% | 2.48% | +7.2% |
| INTC | Sell | INTEL CORP COM | $11,599,000 | -8.5% | 216,012 | -20.1% | 2.47% | -20.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,029,000 | +3.0% | 78,898 | -5.0% | 2.35% | -10.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $10,333,000 | +9.0% | 99,314 | -3.7% | 2.20% | -5.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $9,821,000 | +13.2% | 107,679 | +0.9% | 2.09% | -1.7% |
| ABBV | Buy | ABBVIE INC COM | $9,773,000 | -7.6% | 121,279 | +5.7% | 2.08% | -19.8% |
| DIS | Buy | DISNEY WALT CO COM | $9,587,000 | +93.3% | 86,350 | +90.9% | 2.04% | +67.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $9,518,000 | +18.6% | 77,269 | +4.7% | 2.03% | +2.9% |
| VFC | Buy | V F CORP COM | $9,500,000 | +21.8% | 109,312 | +0.0% | 2.02% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $9,479,000 | +18.6% | 31,580 | +3.5% | 2.02% | +3.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $9,027,000 | +7.9% | 66,628 | +1.2% | 1.92% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,857,000 | +23.0% | 68,724 | +1.6% | 1.89% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $8,686,000 | +24.2% | 174,015 | -0.4% | 1.85% | +7.8% |
| DWDP | Buy | DOWDUPONT INC COM | $8,058,000 | +4.4% | 151,165 | +4.7% | 1.72% | -9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $7,973,000 | -5.8% | 167,121 | +2.7% | 1.70% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,844,000 | +3.2% | 132,659 | -1.9% | 1.67% | -10.4% |
| EMR | Buy | EMERSON ELEC CO COM | $7,841,000 | +17.5% | 114,528 | +2.5% | 1.67% | +2.0% |
| ABT | Sell | ABBOTT LABORATORIES | $7,625,000 | +8.3% | 95,387 | -2.0% | 1.62% | -6.0% |
| GLW | Buy | CORNING INC COM | $7,570,000 | +11.0% | 228,707 | +1.3% | 1.61% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $7,546,000 | +6.0% | 156,168 | +1.1% | 1.61% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $7,313,000 | +31.5% | 51,833 | +5.9% | 1.56% | +14.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $6,771,000 | +4.2% | 75,237 | -0.1% | 1.44% | -9.6% |
| AAPL | Buy | APPLE INC COM | $6,317,000 | +67.1% | 33,258 | +38.7% | 1.34% | +44.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,706,000 | +14.2% | 83,263 | -0.8% | 1.22% | -0.8% |
| BA | Sell | BOEING CO COM | $5,629,000 | +16.5% | 14,758 | -1.5% | 1.20% | +1.2% |
| MKCV | MCCORMICK & CO INC COM VTG | $5,574,000 | +7.7% | 37,275 | 0.0% | 1.19% | -6.5% | |
| MMM | Buy | 3M CO COM | $5,398,000 | +27.2% | 25,984 | +16.6% | 1.15% | +10.5% |
| T | Buy | AT&T INC COM | $5,370,000 | +10.8% | 171,239 | +0.8% | 1.14% | -3.8% |
| PEP | Buy | PEPSICO INC COM | $5,271,000 | +13.3% | 43,013 | +2.1% | 1.12% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,130,000 | +20.2% | 45,919 | +4.9% | 1.09% | +4.4% |
| CCI | Buy | CROWN CASTLE REIT INC SHRS | $5,061,000 | +120.9% | 39,543 | +87.4% | 1.08% | +91.8% |
| ZTS | Sell | ZOETIS INC CL A | $5,054,000 | +17.3% | 50,213 | -0.3% | 1.08% | +1.8% |
| QCOM | Buy | QUALCOMM INC COM | $4,782,000 | +75.1% | 83,867 | +74.7% | 1.02% | +51.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,542,000 | +40.6% | 51,396 | +6.2% | 0.97% | +21.9% |
| BAC | Buy | BANK AMER CORP COM | $4,518,000 | +14.5% | 163,777 | +2.3% | 0.96% | -0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $4,413,000 | 0.0% | 151,651 | -15.5% | 0.94% | -13.2% |
| CB | Buy | CHUBB LTD New | $4,292,000 | +10.2% | 30,644 | +1.7% | 0.91% | -4.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF U | $4,239,000 | +10.4% | 16,359 | -0.7% | 0.90% | -4.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $4,043,000 | +23.1% | 142,461 | -0.2% | 0.86% | +6.8% |
| HP | Buy | HELMERICH & PAYNE INC COM | $3,932,000 | +20.5% | 70,782 | +4.0% | 0.84% | +4.6% |
| KO | Sell | COCA COLA CO COM | $3,557,000 | -1.2% | 75,911 | -0.2% | 0.76% | -14.3% |
| NUE | Sell | NUCOR CORP COM | $2,862,000 | +10.3% | 49,065 | -2.0% | 0.61% | -4.1% |
| KHC | Buy | KRAFT HEINZ CO COM | $2,623,000 | +1.0% | 80,352 | +33.1% | 0.56% | -12.2% |
| MO | Buy | ALTRIA GROUP INC COM | $2,576,000 | +27.3% | 44,865 | +9.5% | 0.55% | +10.5% |
| STT | Buy | STATE STR CORP COM | $2,208,000 | +86.2% | 33,562 | +78.4% | 0.47% | +61.5% |
| SYY | Buy | SYSCO CORP COM | $2,204,000 | +7.3% | 33,015 | +0.7% | 0.47% | -6.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,066,000 | +10.5% | 1,756 | -1.8% | 0.44% | -4.1% |
| VAR | VARIAN MED SYS INC COM | $2,064,000 | +25.1% | 14,565 | 0.0% | 0.44% | +8.6% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,880,000 | +11.4% | 44,538 | -5.5% | 0.40% | -3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sint | $1,802,000 | +9.5% | 44,005 | -1.3% | 0.38% | -5.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $1,695,000 | +21.5% | 17,060 | +9.4% | 0.36% | +5.6% |
| CELG | Buy | CELGENE CORP COM | $1,625,000 | +48.4% | 17,225 | +0.8% | 0.35% | +28.6% |
| NWL | Sell | NEWELL BRANDS INC. | $1,589,000 | -18.9% | 103,613 | -1.7% | 0.34% | -29.7% |
| OLN | Sell | OLIN CORP COM PAR $1 | $1,500,000 | +11.9% | 64,866 | -2.7% | 0.32% | -3.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,438,000 | +8.9% | 17,607 | +0.8% | 0.31% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,401,000 | +11.4% | 4,961 | -1.5% | 0.30% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,344,000 | -1.6% | 6,691 | 0.0% | 0.29% | -14.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDint | $1,321,000 | +13.3% | 31,085 | +1.6% | 0.28% | -1.7% |
| ANTM | Sell | ANTHEM INC COM | $1,320,000 | +8.1% | 4,600 | -1.1% | 0.28% | -6.3% |
| TIF | TIFFANY & CO NEW COM | $1,268,000 | +31.1% | 12,020 | 0.0% | 0.27% | +13.9% | |
| PNC | PNC FINL SVCS GROUP INC COM | $1,221,000 | +4.9% | 9,957 | 0.0% | 0.26% | -9.1% | |
| CSVI | COMPUTER SVCS INC COM | $936,000 | +16.7% | 16,204 | 0.0% | 0.20% | +1.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $750,000 | +10.1% | 7,496 | +1.6% | 0.16% | -4.2% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFint | $729,000 | +24.0% | 17,860 | +12.6% | 0.16% | +7.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $724,000 | +8.4% | 2,547 | -4.1% | 0.15% | -6.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $628,000 | +14.0% | 40,744 | -2.4% | 0.13% | -0.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $613,000 | +13.1% | 3,239 | -0.8% | 0.13% | -1.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFint | $603,000 | +1.7% | 9,928 | -8.0% | 0.13% | -11.7% |
| FREL | Sell | FIDELITY MSCI RL EST ETF | $580,000 | +12.8% | 22,369 | -2.7% | 0.12% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $575,000 | +21.6% | 2,375 | +2.2% | 0.12% | +5.2% |
| AXP | New | AMERICAN EXPRESS CO COM | $555,000 | – | 5,078 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC COM | $519,000 | +20.4% | 292 | +1.7% | 0.11% | +4.7% |
| LOW | Buy | LOWES COS INC COM | $511,000 | +32.7% | 4,675 | +12.0% | 0.11% | +16.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $513,000 | +10.8% | 6,655 | -0.5% | 0.11% | -4.4% |
| BFB | BROWN FORMAN CORP | $504,000 | +10.8% | 9,563 | 0.0% | 0.11% | -4.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $500,000 | +64.5% | 705 | 0.0% | 0.11% | +41.3% | |
| HPQ | Sell | HP INC COM | $455,000 | -5.4% | 23,421 | -0.4% | 0.10% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $445,000 | +7.5% | 2,305 | -3.4% | 0.10% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $440,000 | +47.2% | 10,098 | +21.8% | 0.09% | +28.8% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | $419,000 | +12.9% | 7,960 | 0.0% | 0.09% | -2.2% | |
| IGM | ISHARES TR NORTH AMERN TECH ET | $412,000 | +20.1% | 2,000 | 0.0% | 0.09% | +4.8% | |
| DE | Sell | DEERE & CO COM | $413,000 | +3.2% | 2,590 | -3.5% | 0.09% | -10.2% |
| UNP | New | UNION PAC CORP COM | $401,000 | – | 2,400 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC COM | $394,000 | +35.9% | 7,312 | +8.9% | 0.08% | +18.3% |
| NBL | NOBLE ENERGY INC COM | $395,000 | +31.7% | 16,000 | 0.0% | 0.08% | +13.5% | |
| CSX | CSX CORP COM | $396,000 | +20.4% | 5,300 | 0.0% | 0.08% | +3.7% | |
| FMAO | FARMER & MERCHANTS BANCORP INC | $391,000 | -21.8% | 13,000 | 0.0% | 0.08% | -32.5% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $390,000 | +39.3% | 2,591 | +28.5% | 0.08% | +20.3% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $385,000 | -64.0% | 10,819 | -65.4% | 0.08% | -68.7% |
| HON | Buy | HONEYWELL INTL INC COM | $357,000 | +78.5% | 2,252 | +48.5% | 0.08% | +55.1% |
| APD | AIR PRODS & CHEMS INC COM | $334,000 | +19.3% | 1,750 | 0.0% | 0.07% | +2.9% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETint | $316,000 | +9.0% | 5,510 | -1.7% | 0.07% | -5.6% |
| VEU | VANGUARD INTL EQUITY INDEX FDint | $312,000 | +10.2% | 6,224 | 0.0% | 0.07% | -4.3% | |
| DHR | DANAHER CORP DEL COM | $308,000 | +28.3% | 2,335 | 0.0% | 0.07% | +11.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $301,000 | -1.6% | 1 | 0.0% | 0.06% | -14.7% | |
| EFAV | ISHARES MSCI EAFE MIN VOL ETFint | $302,000 | +8.2% | 4,200 | 0.0% | 0.06% | -5.9% | |
| MCD | Buy | MCDONALDS CORP COM | $297,000 | +8.8% | 1,566 | +1.6% | 0.06% | -6.0% |
| NFLX | NETFLIX INC COM | $272,000 | +33.3% | 765 | 0.0% | 0.06% | +16.0% | |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $274,000 | – | 4,150 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC COM | $266,000 | +16.2% | 6,268 | +19.5% | 0.06% | +1.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARint | $255,000 | +8.5% | 4,947 | -0.8% | 0.05% | -6.9% |
| RDSA | ROYAL DUTCH SHELL ADRint | $247,000 | +7.4% | 3,961 | 0.0% | 0.05% | -5.4% | |
| WMT | Sell | WAL-MART STORES INC COM | $243,000 | +3.4% | 2,500 | -1.0% | 0.05% | -10.3% |
| SO | New | SOUTHERN CO COM | $234,000 | – | 4,542 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHERSCIENTIFIC INC | $232,000 | – | 850 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC COM | $223,000 | – | 522 | +100.0% | 0.05% | – |
| BBH | New | VANECK VECTORS BIOTECH ETF | $212,000 | – | 1,650 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC COM | $212,000 | – | 1,109 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BK CORP COM | $206,000 | -27.7% | 1,317 | -34.1% | 0.04% | -37.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $202,000 | +15.4% | 20,314 | -12.2% | 0.04% | 0.0% |
| SCI | SERVICE CORP INTL COM | $200,000 | -0.5% | 5,000 | 0.0% | 0.04% | -12.2% | |
| KEYW | Sell | KEYW HOLDINGS CORP | $111,000 | +20.7% | 12,950 | -6.8% | 0.02% | +4.3% |
| KIPS | KIPS BAY MED INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INC COM CL A | $0 | – | -20,575 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,981 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,340 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -40,961 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.