$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP COM | $25,877,000 | +9.7% | 130,648 | -2.3% | 4.42% | +1.6% |
| GOOG | Sell | ALPHABET INC SHS CL C | $20,644,000 | +16.1% | 9,980 | -1.7% | 3.53% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,898,000 | +17.7% | 130,714 | -1.7% | 3.40% | +9.0% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $17,245,000 | +0.9% | 93,464 | -0.9% | 2.95% | -6.5% |
| AAPL | Sell | APPLE INC | $15,688,000 | -11.0% | 128,440 | -3.3% | 2.68% | -17.5% |
| CAT | Sell | CATERPILLAR INC DEL | $14,964,000 | +24.4% | 64,537 | -2.3% | 2.56% | +15.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $14,946,000 | +5.0% | 79,306 | -1.9% | 2.55% | -2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,238,000 | +10.8% | 49,300 | -2.0% | 2.26% | +2.6% |
| GLW | Sell | CORNING INC | $13,155,000 | +20.4% | 302,351 | -0.3% | 2.25% | +11.6% |
| INTC | Sell | INTEL CORP | $12,485,000 | +16.1% | 195,092 | -9.6% | 2.13% | +7.6% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $12,120,000 | +6.6% | 70,417 | -1.4% | 2.07% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $10,794,000 | -15.6% | 81,411 | -3.1% | 1.84% | -21.9% |
| EMR | Sell | EMERSON ELEC CO | $10,391,000 | +11.6% | 115,174 | -0.6% | 1.78% | +3.4% |
| ABT | Sell | ABBOTT LABS | $10,271,000 | +5.5% | 85,707 | -3.6% | 1.76% | -2.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $10,253,000 | -0.2% | 175,179 | -0.3% | 1.75% | -7.5% |
| TJX | Sell | TJX COS INC NEW | $9,801,000 | -3.8% | 148,175 | -0.7% | 1.67% | -10.9% |
| UPS | Sell | UNITED PARCEL SVC CL B | $8,492,000 | +0.9% | 49,959 | -0.1% | 1.45% | -6.5% |
| MMM | Sell | 3M COMPANY | $8,343,000 | +10.1% | 43,302 | -0.1% | 1.42% | +2.0% |
| VFC | Sell | V F CORPORATION | $8,264,000 | -7.2% | 103,415 | -0.9% | 1.41% | -14.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $7,687,000 | +23.2% | 38,182 | -2.7% | 1.31% | +14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,315,000 | +3.6% | 59,901 | -3.4% | 0.91% | -4.0% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $5,120,000 | +6.8% | 15,507 | -1.1% | 0.88% | -1.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $5,113,000 | +5.2% | 38,368 | -0.6% | 0.87% | -2.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $4,855,000 | +10.9% | 115,001 | -0.9% | 0.83% | +2.7% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $4,699,000 | +4.0% | 39,730 | -4.2% | 0.80% | -3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,431,000 | +0.8% | 31,465 | -0.2% | 0.76% | -6.7% |
| DOW | Sell | DOW INC REG SHS | $4,106,000 | +12.5% | 64,219 | -2.3% | 0.70% | +4.2% |
| KO | Sell | COCA COLA COM | $3,543,000 | -4.2% | 67,224 | -0.3% | 0.60% | -11.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,131,000 | -0.4% | 45,754 | -1.7% | 0.54% | -7.8% |
| OLN | Sell | OLIN CORP $1 NEW | $3,130,000 | +52.8% | 82,450 | -1.2% | 0.54% | +41.5% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $3,114,000 | +10.8% | 1,510 | -5.9% | 0.53% | +2.7% |
| VAR | Sell | VARIAN MEDICAL SYS INC | $2,447,000 | -0.9% | 13,865 | -1.7% | 0.42% | -8.1% |
| COF | Sell | CAPITAL ONE FINL | $2,356,000 | +26.9% | 18,524 | -1.4% | 0.40% | +17.8% |
| SYY | Sell | SYSCO CORPORATION | $2,259,000 | +5.6% | 28,701 | -0.4% | 0.39% | -2.0% |
| LEG | Sell | LEGGETT&PLATT INC PV1CT | $1,940,000 | -0.8% | 42,498 | -3.7% | 0.33% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,810,000 | +2.0% | 4,569 | -3.8% | 0.31% | -5.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,768,000 | -6.8% | 14,984 | -16.3% | 0.30% | -13.7% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,639,000 | +16.7% | 9,349 | -0.8% | 0.28% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $1,539,000 | +9.3% | 6,026 | -0.8% | 0.26% | +1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,093,000 | +5.1% | 6,374 | -7.3% | 0.19% | -2.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $943,000 | -4.6% | 664 | -6.9% | 0.16% | -11.5% |
| STT | Sell | STATE STREET CORP | $943,000 | +10.8% | 11,234 | -4.0% | 0.16% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $880,000 | +23.9% | 32,401 | -0.5% | 0.15% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC SHS | $733,000 | -3.2% | 9,700 | -1.3% | 0.12% | -10.7% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDE | $715,000 | +8.3% | 26,020 | -0.1% | 0.12% | 0.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $675,000 | +7.0% | 3,550 | -9.7% | 0.12% | -0.9% |
| AMZN | Sell | AMAZON COM INC COM | $618,000 | -32.9% | 200 | -29.3% | 0.11% | -37.6% |
| V | Sell | VISA INC CL A SHRS | $586,000 | -6.8% | 2,769 | -3.8% | 0.10% | -13.8% |
| WRE | Sell | WASH R E INV TR SBI $.01REIT | $570,000 | -53.7% | 25,813 | -54.7% | 0.10% | -57.3% |
| CSX | Sell | CSX CORP | $491,000 | +2.3% | 5,100 | -3.8% | 0.08% | -5.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $480,000 | +0.4% | 4,066 | -0.5% | 0.08% | -6.8% |
| IGM | Sell | ISHARES TR NORTH AMERN TECH ET | $414,000 | -32.4% | 1,150 | -34.3% | 0.07% | -37.2% |
| WMT | Sell | WALMART INC | $374,000 | -13.8% | 2,756 | -8.6% | 0.06% | -20.0% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $368,000 | +11.9% | 7,119 | -3.3% | 0.06% | +3.3% |
| HD | Sell | HOME DEPOT INC | $330,000 | +12.2% | 1,083 | -2.3% | 0.06% | +3.7% |
| MCD | Sell | MCDONALDS CORP COM | $302,000 | -14.7% | 1,351 | -18.2% | 0.05% | -20.0% |
| AMT | Sell | AMERICAN TOWER REIT INC (HLDG | $243,000 | +4.7% | 1,020 | -1.4% | 0.04% | -2.3% |
| EFV | Sell | ISHARES TR MSCI EAFE VALUEint | $242,000 | -11.0% | 4,756 | -17.7% | 0.04% | -18.0% |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $219,000 | -16.7% | 1,250 | -19.4% | 0.04% | -22.9% |
| SO | Sell | SOUTHERN COMPANY | $214,000 | -15.7% | 3,448 | -16.9% | 0.04% | -21.3% |
| BLK | Sell | BLACKROCK INC | $205,000 | -11.6% | 272 | -15.5% | 0.04% | -18.6% |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,750 | -100.0% | -0.04% | – |
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.