$390 Million is the total value of Tufton Capital Management's 108 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,849,000 | -15.5% | 144,883 | -15.5% | 5.86% | +10.1% |
| MRK | Buy | MERCK AND CO INC SHS | $13,362,000 | -14.1% | 173,676 | +1.6% | 3.43% | +11.9% |
| TGT | Buy | TARGET CORP COM | $12,794,000 | -27.4% | 137,620 | +0.1% | 3.28% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,969,000 | -34.8% | 132,953 | +1.0% | 3.07% | -15.0% |
| INTC | Sell | INTEL CORP | $11,766,000 | -10.1% | 217,414 | -0.5% | 3.02% | +17.2% |
| GOOG | Buy | ALPHABET INC SHS CL C | $11,644,000 | -12.3% | 10,014 | +0.8% | 2.98% | +14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,506,000 | -12.7% | 95,511 | -0.9% | 2.69% | +13.7% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,460,000 | -10.4% | 79,769 | -0.3% | 2.68% | +16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,414,000 | -12.9% | 30,725 | +0.0% | 2.67% | +13.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,308,000 | -13.4% | 184,939 | -0.3% | 2.64% | +12.8% |
| TJX | Buy | TJX COS INC NEW | $10,266,000 | -21.4% | 214,726 | +0.3% | 2.63% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $10,199,000 | -19.9% | 74,623 | -0.1% | 2.62% | +4.3% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $9,520,000 | -33.1% | 98,560 | +0.2% | 2.44% | -12.8% |
| ABBV | Buy | ABBVIE INC SHS | $8,818,000 | -13.8% | 115,747 | +0.1% | 2.26% | +12.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,784,000 | -9.2% | 175,415 | -0.2% | 2.25% | +18.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $8,659,000 | -12.3% | 101,029 | -2.0% | 2.22% | +14.2% |
| AAPL | Buy | APPLE INC | $8,525,000 | -8.6% | 33,526 | +5.5% | 2.19% | +19.1% |
| CAT | Buy | CATERPILLAR INC DEL | $7,832,000 | -19.4% | 67,499 | +2.6% | 2.01% | +5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,433,000 | -24.9% | 50,917 | -0.1% | 1.91% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $7,248,000 | -11.4% | 134,898 | +1.3% | 1.86% | +15.5% |
| ABT | Buy | ABBOTT LABS | $7,185,000 | -8.3% | 91,054 | +1.0% | 1.84% | +19.5% |
| CVX | Buy | CHEVRON CORP | $6,975,000 | -37.0% | 96,269 | +4.8% | 1.79% | -17.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,525,000 | -45.1% | 171,847 | +0.9% | 1.67% | -28.5% |
| VFC | Buy | V F CORPORATION | $6,454,000 | -45.1% | 119,357 | +1.2% | 1.66% | -28.5% |
| UTX | Sell | UNITED TECHS CORP COM | $6,247,000 | -37.4% | 66,230 | -0.6% | 1.60% | -18.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,981,000 | -11.2% | 73,959 | +0.1% | 1.53% | +15.6% |
| MMM | Buy | 3M COMPANY | $5,837,000 | -11.9% | 42,759 | +13.8% | 1.50% | +14.7% |
| ZTS | Sell | ZOETIS INC | $5,681,000 | -11.6% | 48,273 | -0.5% | 1.46% | +15.2% |
| CCI | Buy | CROWN CASTLE REIT INC SHS | $5,659,000 | +2.0% | 39,192 | +0.4% | 1.45% | +32.9% |
| QCOM | Buy | QUALCOMM INC | $5,647,000 | -22.3% | 83,481 | +1.3% | 1.45% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE | $5,594,000 | -3.8% | 84,307 | -0.2% | 1.43% | +25.3% |
| EMR | Buy | EMERSON ELEC CO | $5,395,000 | -37.2% | 113,241 | +0.5% | 1.38% | -18.2% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $5,315,000 | -42.9% | 185,214 | +7.0% | 1.36% | -25.6% |
| MKCV | MCCORMICK & CO INC COM VTG | $5,309,000 | -16.7% | 37,275 | 0.0% | 1.36% | +8.4% | |
| UPS | Buy | UNITED PARCEL SVC CL B | $5,252,000 | -18.5% | 56,221 | +2.1% | 1.35% | +6.1% |
| GLW | Buy | CORNING INC | $5,210,000 | -26.8% | 253,662 | +3.7% | 1.34% | -4.6% |
| T | Buy | AT&T INC | $5,049,000 | -21.6% | 173,219 | +5.1% | 1.29% | +2.1% |
| PEP | Sell | PEPSICO INC | $4,962,000 | -12.1% | 41,320 | -0.0% | 1.27% | +14.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $4,291,000 | -33.0% | 38,690 | -19.0% | 1.10% | -12.7% |
| CB | Buy | CHUBB LTD New | $4,205,000 | -10.6% | 37,655 | +24.6% | 1.08% | +16.4% |
| BAC | Buy | BANK OF AMERICA CORP | $4,075,000 | -38.5% | 191,961 | +1.9% | 1.04% | -19.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,686,000 | -12.8% | 50,534 | +1.8% | 0.94% | +13.7% |
| DIA | Buy | SPDR DOW JONES INDUST AVETF TR | $3,540,000 | -21.4% | 16,149 | +2.3% | 0.91% | +2.5% |
| KO | Sell | COCA COLA COM | $3,123,000 | -21.3% | 70,582 | -1.5% | 0.80% | +2.6% |
| WRE | Sell | WASH R E INV TR SBI $.01REIT | $3,029,000 | -20.5% | 126,919 | -2.7% | 0.78% | +3.7% |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $2,357,000 | – | 28,431 | +100.0% | 0.60% | – |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $2,064,000 | -46.6% | 144,365 | +5.1% | 0.53% | -30.5% |
| DOW | Buy | DOW INC REG SHS | $1,944,000 | -35.7% | 66,486 | +20.3% | 0.50% | -16.3% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $1,936,000 | -18.6% | 40,513 | -1.0% | 0.50% | +6.0% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $1,921,000 | -14.7% | 1,654 | -1.6% | 0.49% | +11.1% |
| ORCL | Sell | ORACLE CORP $0.01 DEL | $1,907,000 | -67.5% | 39,461 | -64.3% | 0.49% | -57.6% |
| MO | Sell | ALTRIA GROUP INC | $1,664,000 | -23.4% | 43,045 | -1.2% | 0.43% | -0.2% |
| VAR | VARIAN MEDICAL SYS INC | $1,495,000 | -27.7% | 14,565 | 0.0% | 0.38% | -5.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,362,000 | -52.7% | 39,957 | -10.9% | 0.35% | -38.3% |
| SYY | Sell | SYSCO CORPORATION | $1,341,000 | -49.0% | 29,404 | -4.3% | 0.34% | -33.5% |
| CSVI | Sell | COMPUTER SERVICES INC KY | $1,287,000 | -10.7% | 32,000 | -1.3% | 0.33% | +16.2% |
| CTVA | Sell | CORTEVA INC REG SHS | $1,272,000 | -22.7% | 54,158 | -2.8% | 0.33% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,262,000 | -20.6% | 4,899 | -0.8% | 0.32% | +3.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,237,000 | -25.7% | 15,491 | +0.1% | 0.32% | -3.1% |
| OLN | Buy | OLIN CORP $1 NEW | $1,221,000 | -18.7% | 104,641 | +20.2% | 0.31% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $1,165,000 | -20.5% | 6,376 | -1.5% | 0.30% | +3.5% |
| LEG | Sell | LEGGETT&PLATT INC PV1CT | $1,095,000 | -48.3% | 41,061 | -1.4% | 0.28% | -32.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETint | $988,000 | -26.7% | 29,470 | -2.8% | 0.25% | -4.5% |
| ANTM | Sell | ANTHEM INC | $974,000 | -26.0% | 4,290 | -1.6% | 0.25% | -3.5% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $880,000 | -41.3% | 9,197 | -2.1% | 0.23% | -23.4% |
| COF | Sell | CAPITAL ONE FINL | $875,000 | -51.3% | 17,373 | -0.5% | 0.22% | -36.7% |
| STT | Buy | STATE STREET CORP | $835,000 | -32.6% | 15,688 | +0.2% | 0.21% | -12.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $781,000 | -16.4% | 3,022 | +4.6% | 0.20% | +8.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $666,000 | -20.8% | 6,828 | -1.1% | 0.17% | +3.0% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $648,000 | -7.2% | 2,275 | -4.2% | 0.17% | +21.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETint | $643,000 | -29.7% | 19,304 | -7.1% | 0.16% | -8.3% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDE | $597,000 | -19.9% | 28,733 | +7.4% | 0.15% | +4.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFETFint | $562,000 | -23.7% | 11,270 | -0.3% | 0.14% | -0.7% |
| NEE | NEXTERA ENERGY INC SHS | $538,000 | -0.7% | 2,240 | 0.0% | 0.14% | +29.0% | |
| AMZN | Sell | AMAZON COM INC COM | $532,000 | +2.1% | 273 | -3.2% | 0.14% | +32.0% |
| BFB | BROWN FORMAN CORP CL B | $530,000 | -18.0% | 9,563 | 0.0% | 0.14% | +7.1% | |
| HPQ | Sell | HP INC | $513,000 | -17.3% | 29,576 | -2.0% | 0.13% | +8.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $515,000 | -25.7% | 3,585 | +6.4% | 0.13% | -2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $472,000 | -14.5% | 722 | +9.4% | 0.12% | +11.0% |
| AXP | AMERICAN EXPRESS CO COM | $434,000 | -31.3% | 5,078 | 0.0% | 0.11% | -10.5% | |
| IGM | ISHARES TR NORTH AMERN TECH ET | $423,000 | -12.6% | 2,000 | 0.0% | 0.11% | +13.7% | |
| MKC | Sell | MC CORMICK NON VTG | $405,000 | -27.9% | 2,873 | -13.3% | 0.10% | -6.3% |
| LOW | LOWE'S COMPANIES INC | $402,000 | -28.1% | 4,675 | 0.0% | 0.10% | -6.4% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $398,000 | -32.7% | 7,111 | +0.8% | 0.10% | -12.1% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | $373,000 | -19.6% | 7,960 | 0.0% | 0.10% | +5.5% | |
| DE | DEERE CO | $357,000 | -20.3% | 2,590 | 0.0% | 0.09% | +4.5% | |
| UNP | UNION PAC CORP COM | $338,000 | -21.9% | 2,400 | 0.0% | 0.09% | +2.4% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $339,000 | -17.5% | 1,700 | -2.9% | 0.09% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $336,000 | -68.0% | 24,960 | -4.4% | 0.09% | -58.3% |
| WMT | Sell | WALMART INC | $324,000 | -6.1% | 2,856 | -1.7% | 0.08% | +22.1% |
| DHR | Sell | DANAHER CORP DEL COM | $312,000 | -12.8% | 2,260 | -3.2% | 0.08% | +14.3% |
| CSX | CSX CORP | $303,000 | -20.9% | 5,300 | 0.0% | 0.08% | +4.0% | |
| HON | HONEYWELL INTL INC COM | $301,000 | -24.4% | 2,252 | 0.0% | 0.08% | -1.3% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPint | $284,000 | -22.8% | 6,346 | +7.2% | 0.07% | +1.4% |
| CSCO | CISCO SYSTEMS INC COM | $281,000 | -18.1% | 7,156 | 0.0% | 0.07% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $272,000 | -19.8% | 1 | 0.0% | 0.07% | +4.5% | |
| FMAO | Sell | FARMER & MERCHANTS BANCORP INC | $269,000 | -14.9% | 10,400 | -1.0% | 0.07% | +11.3% |
| NFLX | Buy | NETFLIX COM INC | $268,000 | +21.8% | 714 | +5.0% | 0.07% | +60.5% |
| SO | Sell | SOUTHERN COMPANY | $252,000 | -18.2% | 4,658 | -3.8% | 0.06% | +6.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USint | $245,000 | -25.5% | 5,987 | -2.2% | 0.06% | -3.1% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL ETFint | $243,000 | -21.4% | 3,925 | -5.4% | 0.06% | +1.6% |
| MCD | MCDONALDS CORP COM | $240,000 | -16.1% | 1,451 | 0.0% | 0.06% | +10.7% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $239,000 | -19.8% | 5,930 | +6.7% | 0.06% | +3.4% |
| DLR | New | DIGITAL RLTY TR INC | $239,000 | – | 1,725 | +100.0% | 0.06% | – |
| BBH | VANECK VECTORS BIOTECH ETF | $211,000 | -8.3% | 1,650 | 0.0% | 0.05% | +20.0% | |
| HD | HOME DEPOT INC | $208,000 | -14.4% | 1,117 | 0.0% | 0.05% | +10.4% | |
| NBL | NOBLE ENERGY INC | $96,000 | -75.8% | 16,000 | 0.0% | 0.02% | -67.9% | |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| KIPS | Exit | KIPS BAY MED INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -4,632 | -100.0% | -0.04% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -1,267 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -1,626 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,733 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -447 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSint | $0 | – | -3,962 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHERSCIENTIFIC INC | $0 | – | -790 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TR MSCI EAFE VALUEint | $0 | – | -5,082 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC WIS | $0 | – | -9,007 | -100.0% | -0.07% | – |
| KTB | Exit | KONTOOR BRANDS INC REG SHS | $0 | – | -11,027 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,476 | -100.0% | -0.28% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -12,378 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.