$454 Million is the total value of Tufton Capital Management's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,204,000 | +27.8% | 143,502 | -1.0% | 6.43% | +9.8% |
| TGT | Sell | TARGET CORP COM | $16,341,000 | +27.7% | 136,256 | -1.0% | 3.60% | +9.7% |
| GOOG | Sell | ALPHABET INC SHS CL C | $14,056,000 | +20.7% | 9,944 | -0.7% | 3.10% | +3.7% |
| MRK | Buy | MERCK AND CO INC SHS | $13,537,000 | +1.3% | 175,064 | +0.8% | 2.98% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,194,000 | +26.7% | 36,156 | +17.7% | 2.91% | +8.8% |
| INTC | Sell | INTEL CORP | $12,925,000 | +9.9% | 216,031 | -0.6% | 2.85% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,517,000 | +4.6% | 133,084 | +0.1% | 2.76% | -10.2% |
| AAPL | Sell | APPLE INC | $12,061,000 | +41.5% | 33,063 | -1.4% | 2.66% | +21.5% |
| PG | Buy | PROCTER & GAMBLE CO | $11,493,000 | +9.4% | 96,127 | +0.6% | 2.53% | -6.0% |
| ABBV | Buy | ABBVIE INC SHS | $11,389,000 | +29.2% | 116,002 | +0.2% | 2.51% | +10.9% |
| ADP | Buy | AUTOMATIC DATA PROC | $11,266,000 | +10.5% | 75,671 | +1.4% | 2.48% | -5.1% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $11,180,000 | +6.9% | 79,505 | -0.3% | 2.46% | -8.2% |
| TJX | Buy | TJX COS INC NEW | $11,035,000 | +7.5% | 218,271 | +1.7% | 2.43% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,872,000 | +5.5% | 184,909 | -0.0% | 2.39% | -9.4% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $10,820,000 | +13.7% | 97,040 | -1.5% | 2.38% | -2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,086,000 | +22.2% | 51,756 | +1.6% | 2.00% | +5.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $8,995,000 | +2.4% | 175,943 | +0.3% | 1.98% | -12.0% |
| CVX | Sell | CHEVRON CORP | $8,532,000 | +22.3% | 95,629 | -0.7% | 1.88% | +5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $8,513,000 | +8.7% | 67,298 | -0.3% | 1.88% | -6.6% |
| CPK | CHESAPEAKE UTILS CORP COM | $8,486,000 | -2.0% | 101,029 | 0.0% | 1.87% | -15.8% | |
| XOM | Buy | EXXON MOBIL CORP COM | $8,278,000 | +26.9% | 185,115 | +7.7% | 1.82% | +9.0% |
| ABT | Sell | ABBOTT LABS | $8,230,000 | +14.5% | 90,020 | -1.1% | 1.81% | -1.6% |
| GLW | Buy | CORNING INC | $8,187,000 | +57.1% | 316,107 | +24.6% | 1.80% | +35.0% |
| QCOM | Buy | QUALCOMM INC | $7,662,000 | +35.7% | 84,012 | +0.6% | 1.69% | +16.5% |
| VFC | Buy | V F CORPORATION | $7,511,000 | +16.4% | 123,257 | +3.3% | 1.65% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $7,487,000 | +3.3% | 135,807 | +0.7% | 1.65% | -11.2% |
| EMR | Buy | EMERSON ELEC CO | $7,397,000 | +37.1% | 119,250 | +5.3% | 1.63% | +17.8% |
| MMM | Buy | 3M COMPANY | $6,976,000 | +19.5% | 44,725 | +4.6% | 1.54% | +2.7% |
| CCI | Buy | CROWN CASTLE REIT INC SHS | $6,726,000 | +18.9% | 40,197 | +2.6% | 1.48% | +2.1% |
| ZTS | Buy | ZOETIS INC | $6,685,000 | +17.7% | 48,785 | +1.1% | 1.47% | +1.1% |
| MKCV | MCCORMICK & CO INC COM VTG | $6,621,000 | +24.7% | 37,275 | 0.0% | 1.46% | +7.1% | |
| CL | Buy | COLGATE PALMOLIVE | $6,313,000 | +12.9% | 86,184 | +2.2% | 1.39% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,209,000 | +3.8% | 77,728 | +5.1% | 1.37% | -10.8% |
| UPS | Sell | UNITED PARCEL SVC CL B | $6,195,000 | +18.0% | 55,728 | -0.9% | 1.36% | +1.3% |
| PEP | Sell | PEPSICO INC | $5,438,000 | +9.6% | 41,119 | -0.5% | 1.20% | -5.8% |
| BAC | Buy | BANK OF AMERICA CORP | $5,366,000 | +31.7% | 225,963 | +17.7% | 1.18% | +13.1% |
| T | Buy | AT&T INC | $5,331,000 | +5.6% | 176,369 | +1.8% | 1.17% | -9.3% |
| CB | Buy | CHUBB LTD New | $5,267,000 | +25.3% | 41,604 | +10.5% | 1.16% | +7.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $4,627,000 | +7.8% | 38,320 | -1.0% | 1.02% | -7.4% |
| RTX | New | RAYTHEON TECHONOLOGIES CORP | $4,307,000 | – | 69,910 | +100.0% | 0.95% | – |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $4,114,000 | +16.2% | 15,954 | -1.2% | 0.91% | -0.2% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $4,019,000 | -24.4% | 157,010 | -15.2% | 0.88% | -35.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,637,000 | -1.3% | 51,919 | +2.7% | 0.80% | -15.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $3,391,000 | +43.9% | 29,736 | +4.6% | 0.75% | +23.7% |
| KO | Buy | COCA COLA COM | $3,206,000 | +2.7% | 71,772 | +1.7% | 0.71% | -11.9% |
| DOW | Buy | DOW INC REG SHS | $2,836,000 | +45.9% | 69,580 | +4.7% | 0.62% | +25.5% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $2,695,000 | +30.6% | 148,362 | +2.8% | 0.59% | +12.3% |
| WRE | Sell | WASH R E INV TR SBI $.01REIT | $2,492,000 | -17.7% | 112,253 | -11.6% | 0.55% | -29.3% |
| TSM | Buy | TAIWAN S MANUFCTRING ADRint | $2,345,000 | +21.1% | 41,308 | +2.0% | 0.52% | +4.0% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $2,268,000 | +18.1% | 1,600 | -3.3% | 0.50% | +1.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,135,000 | +56.8% | 40,191 | +0.6% | 0.47% | +34.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,973,000 | – | 34,700 | +100.0% | 0.44% | – |
| VAR | VARIAN MEDICAL SYS INC | $1,784,000 | +19.3% | 14,565 | 0.0% | 0.39% | +2.6% | |
| MO | Buy | ALTRIA GROUP INC | $1,782,000 | +7.1% | 45,420 | +5.5% | 0.39% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,769,000 | +40.2% | 5,740 | +17.2% | 0.39% | +20.4% |
| CSVI | COMPUTER SERVICES INC KY | $1,712,000 | +33.0% | 32,000 | 0.0% | 0.38% | +14.2% | |
| LEG | Buy | LEGGETT&PLATT INC PV1CT | $1,658,000 | +51.4% | 47,178 | +14.9% | 0.36% | +29.9% |
| SYY | Buy | SYSCO CORPORATION | $1,607,000 | +19.8% | 29,416 | +0.0% | 0.35% | +2.9% |
| ORCL | Sell | ORACLE CORP $0.01 DEL | $1,582,000 | -17.0% | 28,629 | -27.4% | 0.35% | -28.8% |
| CARR | New | CARRIER GLOBAL CORP | $1,508,000 | – | 67,883 | +100.0% | 0.33% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,501,000 | +21.3% | 16,461 | +6.3% | 0.33% | +4.4% |
| OLN | Sell | OLIN CORP $1 NEW | $1,201,000 | -1.6% | 104,587 | -0.1% | 0.26% | -15.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETint | $1,177,000 | +19.1% | 29,720 | +0.8% | 0.26% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $1,137,000 | -2.4% | 6,371 | -0.1% | 0.25% | -16.4% |
| ANTM | Sell | ANTHEM INC | $1,101,000 | +13.0% | 4,190 | -2.3% | 0.24% | -3.2% |
| COF | Buy | CAPITAL ONE FINL | $1,088,000 | +24.3% | 17,387 | +0.1% | 0.24% | +7.1% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $964,000 | +9.5% | 9,172 | -0.3% | 0.21% | -6.2% |
| STT | Sell | STATE STREET CORP | $957,000 | +14.6% | 15,073 | -3.9% | 0.21% | -1.4% |
| PLD | New | PROLOGIS INC | $951,000 | – | 10,200 | +100.0% | 0.21% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $894,000 | +14.5% | 2,889 | -4.4% | 0.20% | -1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $842,000 | +26.4% | 6,818 | -0.1% | 0.18% | +8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $768,000 | +62.7% | 730 | +1.1% | 0.17% | +39.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETint | $763,000 | +18.7% | 19,675 | +1.9% | 0.17% | +1.8% |
| AMZN | Buy | AMAZON COM INC COM | $758,000 | +42.5% | 275 | +0.7% | 0.17% | +22.8% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $699,000 | +7.9% | 2,308 | +1.5% | 0.15% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $677,000 | +101.5% | 36,840 | +47.6% | 0.15% | +73.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFint | $662,000 | +17.8% | 11,593 | +2.9% | 0.15% | +1.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $653,000 | +26.8% | 3,675 | +2.5% | 0.14% | +9.1% |
| LOW | LOWE'S COMPANIES INC | $631,000 | +57.0% | 4,675 | 0.0% | 0.14% | +35.0% | |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDE | $616,000 | +3.2% | 26,349 | -8.3% | 0.14% | -11.1% |
| BFB | BROWN FORMAN CORP CL B | $608,000 | +14.7% | 9,563 | 0.0% | 0.13% | -1.5% | |
| NEE | Buy | NEXTERA ENERGY INC SHS | $589,000 | +9.5% | 2,456 | +9.6% | 0.13% | -5.8% |
| IGM | ISHARES TR NORTH AMERN TECH ET | $558,000 | +31.9% | 2,000 | 0.0% | 0.12% | +13.9% | |
| MKC | MC CORMICK NON VTG | $515,000 | +27.2% | 2,873 | 0.0% | 0.11% | +8.7% | |
| HPQ | Sell | HP INC | $504,000 | -1.8% | 28,951 | -2.1% | 0.11% | -15.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $496,000 | +24.6% | 7,276 | +2.3% | 0.11% | +6.9% |
| AXP | AMERICAN EXPRESS CO COM | $483,000 | +11.3% | 5,078 | 0.0% | 0.11% | -4.5% | |
| APD | AIR PRODS & CHEMS INC COM | $410,000 | +20.9% | 1,700 | 0.0% | 0.09% | +3.4% | |
| UNP | UNION PAC CORP COM | $405,000 | +19.8% | 2,400 | 0.0% | 0.09% | +2.3% | |
| DHR | DANAHER CORP DEL COM | $399,000 | +27.9% | 2,260 | 0.0% | 0.09% | +10.0% | |
| DE | Sell | DEERE CO | $392,000 | +9.8% | 2,495 | -3.7% | 0.09% | -6.5% |
| CSX | CSX CORP | $369,000 | +21.8% | 5,300 | 0.0% | 0.08% | +3.8% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPint | $351,000 | +23.6% | 6,547 | +3.2% | 0.08% | +5.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY | $347,000 | -7.0% | 6,985 | -12.2% | 0.08% | -20.8% |
| WMT | WALMART INC | $342,000 | +5.6% | 2,856 | 0.0% | 0.08% | -9.6% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $331,000 | +17.8% | 7,107 | -0.7% | 0.07% | +1.4% |
| NFLX | NETFLIX COM INC | $324,000 | +20.9% | 714 | 0.0% | 0.07% | +2.9% | |
| MCD | Buy | MCDONALDS CORP COM | $313,000 | +30.4% | 1,701 | +17.2% | 0.07% | +11.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $309,000 | +29.3% | 2,175 | +26.1% | 0.07% | +11.5% |
| HON | Sell | HONEYWELL INTL INC COM | $299,000 | -0.7% | 2,068 | -8.2% | 0.07% | -14.3% |
| VEU | VANGUARD FTSE ALL WORLD EX USint | $285,000 | +16.3% | 5,987 | 0.0% | 0.06% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $277,000 | +33.2% | 1,109 | -0.7% | 0.06% | +15.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGIint | $273,000 | +14.2% | 5,750 | -3.0% | 0.06% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $267,000 | -1.8% | 1 | 0.0% | 0.06% | -15.7% | |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $252,000 | +19.4% | 1,550 | -6.1% | 0.06% | +1.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL ETFint | $251,000 | +3.3% | 3,800 | -3.2% | 0.06% | -11.3% |
| EFV | New | ISHARES TR MSCI EAFE VALUEint | $231,000 | – | 5,782 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN COMPANY | $224,000 | -11.1% | 4,333 | -7.0% | 0.05% | -24.6% |
| FCN | New | FTI CONSULTING INC | $223,000 | – | 1,950 | +100.0% | 0.05% | – |
| FMAO | FARMER & MERCHANTS BANCORP INC | $220,000 | -18.2% | 10,400 | 0.0% | 0.05% | -30.4% | |
| PINS | New | PINTEREST INC REG SHS CL A | $208,000 | – | 9,425 | +100.0% | 0.05% | – |
| NBL | NOBLE ENERGY INC | $143,000 | +49.0% | 16,000 | 0.0% | 0.03% | +24.0% | |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| CTVA | Exit | CORTEVA INC REG SHS | $0 | – | -54,158 | -100.0% | -0.33% | – |
| UTX | Exit | UNITED TECHS CORP COM | $0 | – | -66,230 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.