$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP COM | $10,231,000 | +4.2% | 107,679 | 0.0% | 2.16% | +3.4% | |
| MKCV | MCCORMICK & CO INC COM VTG | $5,776,000 | +3.6% | 37,275 | 0.0% | 1.22% | +2.9% | |
| VAR | VARIAN MED SYS INC COM | $1,982,000 | -4.0% | 14,565 | 0.0% | 0.42% | -4.8% | |
| COST | COSTCO WHSL CORP NEW COM | $627,000 | +9.0% | 2,375 | 0.0% | 0.13% | +9.0% | |
| AXP | AMERICAN EXPRESS CO COM | $626,000 | +12.8% | 5,078 | 0.0% | 0.13% | +11.9% | |
| AMZN | AMAZON COM INC COM | $552,000 | +6.4% | 292 | 0.0% | 0.12% | +5.4% | |
| BFB | BROWN FORMAN CORP | $530,000 | +5.2% | 9,563 | 0.0% | 0.11% | +4.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $516,000 | +3.2% | 705 | 0.0% | 0.11% | +2.8% | |
| LOW | LOWES COS INC COM | $471,000 | -7.8% | 4,675 | 0.0% | 0.10% | -8.3% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | $437,000 | +4.3% | 7,960 | 0.0% | 0.09% | +3.4% | |
| DE | DEERE & CO COM | $429,000 | +3.9% | 2,590 | 0.0% | 0.09% | +3.4% | |
| IGM | ISHARES TR NORTH AMERN TECH ET | $431,000 | +4.6% | 2,000 | 0.0% | 0.09% | +3.4% | |
| CSX | CSX CORP COM | $410,000 | +3.5% | 5,300 | 0.0% | 0.09% | +3.6% | |
| UNP | UNION PAC CORP COM | $405,000 | +1.0% | 2,400 | 0.0% | 0.09% | +1.2% | |
| APD | AIR PRODS & CHEMS INC COM | $396,000 | +18.6% | 1,750 | 0.0% | 0.08% | +18.3% | |
| HON | HONEYWELL INTL INC COM | $393,000 | +10.1% | 2,252 | 0.0% | 0.08% | +9.2% | |
| NBL | NOBLE ENERGY INC COM | $358,000 | -9.4% | 16,000 | 0.0% | 0.08% | -9.5% | |
| DHR | DANAHER CORP DEL COM | $333,000 | +8.1% | 2,335 | 0.0% | 0.07% | +6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $318,000 | +5.6% | 1 | 0.0% | 0.07% | +4.7% | |
| NFLX | NETFLIX INC COM | $280,000 | +2.9% | 765 | 0.0% | 0.06% | +1.7% | |
| RDSA | ROYAL DUTCH SHELL ADRint | $257,000 | +4.0% | 3,961 | 0.0% | 0.05% | +1.9% | |
| SCI | SERVICE CORP INTL COM | $233,000 | +16.5% | 5,000 | 0.0% | 0.05% | +14.0% | |
| MTB | M & T BK CORP COM | $223,000 | +8.3% | 1,317 | 0.0% | 0.05% | +6.8% | |
| BBH | VANECK VECTORS BIOTECH ETF | $212,000 | 0.0% | 1,650 | 0.0% | 0.04% | 0.0% | |
| 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% | – |
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.