$473 Million is the total value of Tufton Capital Management's 125 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $13,191,000 | -4.7% | 172,140 | +0.4% | 2.79% | -5.4% |
| INTC | Buy | INTEL CORP COM | $10,573,000 | -8.8% | 220,886 | +2.3% | 2.24% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $9,767,000 | +2.6% | 78,491 | +1.6% | 2.06% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $9,396,000 | +8.2% | 174,330 | +0.2% | 1.99% | +7.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $9,089,000 | +0.7% | 66,695 | +0.1% | 1.92% | -0.1% |
| ABBV | Buy | ABBVIE INC COM | $8,998,000 | -7.9% | 123,739 | +2.0% | 1.90% | -8.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $8,123,000 | +7.6% | 171,670 | +9.9% | 1.72% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $7,825,000 | -1.9% | 172,568 | +3.3% | 1.66% | -2.5% |
| GLW | Buy | CORNING INC COM | $7,664,000 | +1.2% | 230,642 | +0.8% | 1.62% | +0.6% |
| MMM | Buy | 3M COMPANY | $6,566,000 | +21.6% | 37,880 | +45.8% | 1.39% | +20.7% |
| QCOM | Buy | QUALCOMM INC COM | $6,444,000 | +34.8% | 84,722 | +1.0% | 1.36% | +33.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,779,000 | +12.7% | 55,968 | +21.9% | 1.22% | +11.8% |
| BAC | Buy | BANK AMER CORP COM | $4,813,000 | +6.5% | 165,980 | +1.3% | 1.02% | +5.8% |
| CB | Buy | CHUBB LTD New | $4,535,000 | +5.7% | 30,791 | +0.5% | 0.96% | +4.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF U | $4,439,000 | +4.7% | 16,698 | +2.1% | 0.94% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,123,000 | -9.2% | 52,507 | +2.2% | 0.87% | -9.8% |
| DD | New | DUPONT DE NEMOURS INC COM | $3,746,000 | – | 49,906 | +100.0% | 0.79% | – |
| HP | Buy | HELMERICH & PAYNE INC COM | $3,681,000 | -6.4% | 72,735 | +2.8% | 0.78% | -7.0% |
| DOW | New | DOW, INC | $2,446,000 | – | 49,621 | +100.0% | 0.52% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,601,000 | +11.3% | 17,652 | +0.3% | 0.34% | +10.8% |
| OLN | Buy | OLIN CORP COM PAR $1 | $1,589,000 | +5.9% | 72,527 | +11.8% | 0.34% | +5.3% |
| CTVA | New | CORTEVA INC COM | $1,554,000 | – | 52,564 | +100.0% | 0.33% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDint | $1,362,000 | +3.1% | 32,035 | +3.1% | 0.29% | +2.5% |
| CSVI | Buy | COMPUTER SVCS INC COM | $1,195,000 | +27.7% | 32,408 | +100.0% | 0.25% | +27.1% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFint | $857,000 | +17.6% | 20,564 | +15.1% | 0.18% | +16.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $823,000 | +13.7% | 2,795 | +9.7% | 0.17% | +13.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFint | $673,000 | +11.6% | 10,966 | +10.5% | 0.14% | +10.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $633,000 | +3.3% | 3,262 | +0.7% | 0.13% | +2.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $556,000 | +42.6% | 3,591 | +38.6% | 0.12% | +42.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $524,000 | +2.1% | 6,703 | +0.7% | 0.11% | +1.8% |
| KTB | New | KONTOOR BRANDS INC | $422,000 | – | 15,073 | +100.0% | 0.09% | – |
| WMT | Buy | WAL-MART STORES INC COM | $334,000 | +37.4% | 3,026 | +21.0% | 0.07% | +36.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETint | $326,000 | +3.2% | 5,685 | +3.2% | 0.07% | +3.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARint | $274,000 | +7.5% | 5,337 | +7.9% | 0.06% | +7.4% |
| PFE | Buy | PFIZER INC COM | $272,000 | +2.3% | 6,298 | +0.5% | 0.06% | +1.8% |
| SO | Buy | SOUTHERN CO COM | $254,000 | +8.5% | 4,607 | +1.4% | 0.05% | +8.0% |
| HD | Buy | HOME DEPOT INC COM | $232,000 | +9.4% | 1,117 | +0.7% | 0.05% | +8.9% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $206,000 | – | 1,626 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TR RUSSELL 1000GRW | $208,000 | – | 1,326 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.