$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $23,338,000 | +12.0% | 174,219 | -1.4% | 4.94% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $14,919,000 | +10.3% | 133,451 | -0.1% | 3.16% | +9.6% |
| MRK | Sell | MERCK & CO INC COM | $14,581,000 | +0.8% | 173,901 | -0.1% | 3.08% | +0.0% |
| TGT | Sell | TARGET CORP COM | $12,907,000 | +5.8% | 149,035 | -2.0% | 2.73% | +5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $12,118,000 | +2.6% | 73,299 | -0.9% | 2.56% | +1.8% |
| DIS | Sell | DISNEY WALT CO COM | $11,983,000 | +25.0% | 85,814 | -0.6% | 2.53% | +24.1% |
| TJX | Sell | TJX COS INC NEW COM | $11,515,000 | -1.2% | 217,765 | -0.5% | 2.44% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $11,392,000 | +20.2% | 31,337 | -0.8% | 2.41% | +19.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $10,919,000 | -8.4% | 10,102 | -0.6% | 2.31% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,917,000 | -1.0% | 78,388 | -0.6% | 2.31% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $10,863,000 | +5.1% | 99,070 | -0.2% | 2.30% | +4.4% |
| ORCL | Sell | ORACLE CORP COM | $10,709,000 | -14.2% | 187,984 | -19.1% | 2.26% | -14.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $10,260,000 | -12.5% | 51,474 | -18.0% | 2.17% | -13.1% |
| VFC | Sell | V F CORP COM | $9,487,000 | -0.1% | 108,617 | -0.6% | 2.01% | -0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,857,000 | 0.0% | 68,031 | -1.0% | 1.87% | -0.7% |
| ABT | Sell | ABBOTT LABORATORIES | $7,938,000 | +4.1% | 94,399 | -1.0% | 1.68% | +3.4% |
| EMR | Sell | EMERSON ELEC CO COM | $7,608,000 | -3.0% | 114,038 | -0.4% | 1.61% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,557,000 | -3.7% | 132,285 | -0.3% | 1.60% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,092,000 | -3.0% | 51,430 | -0.8% | 1.50% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $6,595,000 | -2.6% | 74,740 | -0.7% | 1.40% | -3.3% |
| AAPL | Sell | APPLE INC COM | $6,486,000 | +2.7% | 32,774 | -1.5% | 1.37% | +1.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,913,000 | +3.6% | 82,515 | -0.9% | 1.25% | +2.9% |
| T | Sell | AT&T INC COM | $5,684,000 | +5.8% | 169,629 | -0.9% | 1.20% | +5.1% |
| ZTS | Sell | ZOETIS INC CL A | $5,615,000 | +11.1% | 49,483 | -1.5% | 1.19% | +10.3% |
| PEP | Sell | PEPSICO INC COM | $5,568,000 | +5.6% | 42,468 | -1.3% | 1.18% | +4.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $5,137,000 | +1.5% | 39,413 | -0.3% | 1.09% | +0.7% |
| BA | Sell | BOEING CO COM | $4,679,000 | -16.9% | 12,854 | -12.9% | 0.99% | -17.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $4,002,000 | -9.3% | 138,636 | -8.6% | 0.85% | -10.0% |
| KO | Sell | COCA COLA CO COM | $3,774,000 | +6.1% | 74,132 | -2.3% | 0.80% | +5.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $3,725,000 | -7.9% | 139,386 | -2.2% | 0.79% | -8.5% |
| SYY | Sell | SYSCO CORP COM | $2,300,000 | +4.4% | 32,530 | -1.5% | 0.49% | +3.6% |
| MO | Sell | ALTRIA GROUP INC COM | $2,086,000 | -19.0% | 44,070 | -1.8% | 0.44% | -19.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,891,000 | -8.5% | 1,747 | -0.5% | 0.40% | -9.1% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,669,000 | -11.2% | 43,523 | -2.3% | 0.35% | -11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sint | $1,660,000 | -7.9% | 42,395 | -3.7% | 0.35% | -8.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $1,628,000 | -4.0% | 16,142 | -5.4% | 0.34% | -4.7% |
| CELG | Sell | CELGENE CORP COM | $1,585,000 | -2.5% | 17,150 | -0.4% | 0.34% | -3.2% |
| NWL | Sell | NEWELL BRANDS INC. | $1,555,000 | -2.1% | 100,868 | -2.6% | 0.33% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,453,000 | +3.7% | 4,960 | -0.0% | 0.31% | +3.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,450,000 | -44.7% | 46,740 | -41.8% | 0.31% | -45.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,383,000 | +2.9% | 6,491 | -3.0% | 0.29% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,360,000 | +11.4% | 9,907 | -0.5% | 0.29% | +10.8% |
| ANTM | Sell | ANTHEM INC COM | $1,269,000 | -3.9% | 4,500 | -2.2% | 0.27% | -4.6% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,103,000 | -13.0% | 11,785 | -2.0% | 0.23% | -13.7% |
| STT | Sell | STATE STR CORP COM | $980,000 | -55.6% | 17,488 | -47.9% | 0.21% | -56.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $819,000 | +9.2% | 7,467 | -0.4% | 0.17% | +8.1% |
| FREL | Sell | FIDELITY MSCI RL EST ETF | $581,000 | +0.2% | 22,201 | -0.8% | 0.12% | -0.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $568,000 | -9.6% | 37,999 | -6.7% | 0.12% | -10.4% |
| HPQ | Sell | HP INC COM | $482,000 | +5.9% | 23,231 | -0.8% | 0.10% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $460,000 | +3.4% | 2,250 | -2.4% | 0.10% | +2.1% |
| CSCO | Sell | CISCO SYS INC COM | $395,000 | +0.3% | 7,231 | -1.1% | 0.08% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $372,000 | -3.4% | 10,394 | -3.9% | 0.08% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $351,000 | -20.2% | 8,843 | -12.4% | 0.07% | -21.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDint | $312,000 | 0.0% | 6,122 | -1.6% | 0.07% | 0.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL ETFint | $301,000 | -0.3% | 4,151 | -1.2% | 0.06% | 0.0% |
| FMAO | Sell | FARMER & MERCHANTS BANCORP INC | $305,000 | -22.0% | 10,500 | -19.2% | 0.06% | -22.9% |
| MCD | Sell | MCDONALDS CORP COM | $301,000 | +1.3% | 1,451 | -7.3% | 0.06% | +1.6% |
| BLK | Sell | BLACKROCK INC COM | $233,000 | +4.5% | 497 | -4.8% | 0.05% | +4.3% |
| TMO | Sell | THERMO FISHERSCIENTIFIC INC | $232,000 | 0.0% | 790 | -7.1% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $175,000 | -13.4% | 16,689 | -17.8% | 0.04% | -14.0% |
| KEYW | Exit | KEYW HOLDINGS CORP | $0 | – | -12,950 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -4,150 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -49,065 | -100.0% | -0.61% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -151,165 | -100.0% | -1.72% | – |
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.