$585 Million is the total value of Tufton Capital Management's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $31,813,000 | +6.7% | 134,935 | +0.6% | 5.44% | -1.2% |
| ABBV | Buy | ABBVIE INC SHS | $13,573,000 | +5.1% | 125,425 | +4.0% | 2.32% | -2.6% |
| MRK | Buy | MERCK AND CO INC SHS | $13,565,000 | -3.7% | 175,970 | +2.2% | 2.32% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,310,000 | +4.4% | 36,024 | +0.3% | 2.27% | -3.2% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $13,203,000 | +5.5% | 80,335 | +1.0% | 2.26% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $12,766,000 | -2.1% | 94,264 | +0.6% | 2.18% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,021,000 | +2.6% | 190,421 | +0.8% | 2.05% | -4.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $11,750,000 | +7.5% | 101,229 | +0.2% | 2.01% | -0.4% |
| BAC | Buy | BANK OF AMERICA CORP | $9,656,000 | +29.0% | 249,598 | +1.0% | 1.65% | +19.5% |
| CVX | Buy | CHEVRON CORP | $9,602,000 | +24.8% | 91,640 | +0.6% | 1.64% | +15.7% |
| RTX | Buy | RAYTHEON TECHONOLOGIES CORP | $8,381,000 | +28.5% | 108,470 | +19.0% | 1.43% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $8,067,000 | +2.6% | 138,744 | +3.7% | 1.38% | -5.0% |
| ZTS | Buy | ZOETIS INC | $7,530,000 | -3.5% | 47,816 | +1.4% | 1.29% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,317,000 | +6.0% | 75,804 | +0.5% | 1.25% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,962,000 | +57.7% | 124,708 | +16.5% | 1.19% | +46.1% |
| CL | Buy | COLGATE PALMOLIVE | $6,598,000 | -7.8% | 83,708 | +0.0% | 1.13% | -14.6% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $6,520,000 | +205.2% | 166,894 | +135.7% | 1.11% | +182.7% |
| CB | Buy | CHUBB LTD New | $6,368,000 | +4.4% | 40,313 | +1.7% | 1.09% | -3.3% |
| PEP | Buy | PEPSICO INC | $5,912,000 | -4.4% | 41,802 | +0.3% | 1.01% | -11.4% |
| T | Buy | AT&T INC | $5,854,000 | +20.5% | 193,419 | +14.5% | 1.00% | +11.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,883,000 | +17.4% | 63,188 | +8.0% | 0.83% | +8.7% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $3,157,000 | +13.0% | 143,392 | +0.5% | 0.54% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $2,325,000 | +28.2% | 45,455 | +2.7% | 0.40% | +18.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETint | $1,596,000 | +7.1% | 30,675 | +3.2% | 0.27% | -0.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,523,000 | +25.2% | 3,830 | +18.2% | 0.26% | +16.1% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $1,085,000 | -1.7% | 3,081 | +5.1% | 0.18% | -9.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETint | $1,011,000 | +9.4% | 20,590 | +5.1% | 0.17% | +1.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $984,000 | +18.1% | 3,781 | +4.2% | 0.17% | +9.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFint | $938,000 | +8.9% | 13,020 | +4.4% | 0.16% | +0.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $822,000 | +20.2% | 7,576 | +1.8% | 0.14% | +11.1% |
| MKC | Buy | MC CORMICK NON VTG | $653,000 | +0.6% | 7,334 | +7.9% | 0.11% | -6.7% |
| UNP | Buy | UNION PAC CORP COM | $562,000 | +12.6% | 2,550 | +6.2% | 0.10% | +4.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $509,000 | +27.2% | 7,916 | +22.7% | 0.09% | +17.6% |
| FDX | Buy | FEDEX CORP DELAWARE COM | $512,000 | +10.8% | 1,806 | +1.4% | 0.09% | +2.4% |
| BA | Buy | BOEING COMPANY | $485,000 | +82.3% | 1,905 | +53.1% | 0.08% | +69.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USint | $476,000 | +33.7% | 7,854 | +28.5% | 0.08% | +22.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPint | $457,000 | +5.1% | 6,371 | +0.1% | 0.08% | -2.5% |
| NFLX | Buy | NETFLIX COM INC | $385,000 | -1.5% | 739 | +2.1% | 0.07% | -8.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $369,000 | – | 9,570 | +100.0% | 0.06% | – |
| BDR | New | BLONDER TONGUE LAB INC | $277,000 | – | 188,940 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $250,000 | +8.7% | 1,100 | +4.8% | 0.04% | +2.4% |
| SYK | Buy | STRYKER CORP | $253,000 | +8.1% | 1,040 | +8.9% | 0.04% | 0.0% |
| RY | New | ROYAL BANK CANADA PV$1int | $236,000 | – | 2,563 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INC | $233,000 | – | 610 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $224,000 | – | 1,060 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $203,000 | +88.0% | 16,650 | +34.8% | 0.04% | +75.0% |
| TMO | New | THERMO FISHERSCIENTIFIC INC | $205,000 | – | 450 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $201,000 | -4.7% | 302 | +0.7% | 0.03% | -12.8% |
| GE | New | GENERAL ELECTRIC | $183,000 | – | 13,960 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.