$609 Million is the total value of Tufton Capital Management's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $11,942,000 | +10.6% | 83,554 | +2.6% | 1.96% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $11,315,000 | +15.4% | 167,829 | +13.3% | 1.86% | +11.0% |
| ABT | Buy | ABBOTT LABS | $10,288,000 | +0.2% | 88,749 | +3.5% | 1.69% | -3.7% |
| CVX | Buy | CHEVRON CORP | $9,889,000 | +3.0% | 94,415 | +3.0% | 1.62% | -1.0% |
| VFC | Buy | V F CORPORATION | $8,505,000 | +2.9% | 103,670 | +0.2% | 1.40% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $7,820,000 | -3.1% | 139,573 | +0.6% | 1.28% | -6.8% |
| CB | Buy | CHUBB LTD New | $6,898,000 | +8.3% | 43,406 | +7.7% | 1.13% | +4.1% |
| AMZN | Buy | AMAZON COM INC COM | $6,519,000 | +954.9% | 1,895 | +847.5% | 1.07% | +910.4% |
| TSM | Buy | TAIWAN S MANUFCTRING ADRint | $5,445,000 | +15.9% | 45,315 | +14.1% | 0.89% | +11.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,816,000 | +8.7% | 32,013 | +1.7% | 0.79% | +4.5% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $3,466,000 | +9.8% | 143,660 | +0.2% | 0.57% | +5.6% |
| PNC | Buy | PNC FINCL SERVICES GROUP | $1,901,000 | +16.0% | 9,969 | +6.6% | 0.31% | +11.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETint | $1,739,000 | +9.0% | 32,025 | +4.4% | 0.29% | +4.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,663,000 | +9.2% | 3,870 | +1.0% | 0.27% | +5.0% |
| MKC | Buy | MC CORMICK NON VTG | $1,088,000 | +66.6% | 12,319 | +68.0% | 0.18% | +59.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,054,000 | +11.8% | 680 | +2.4% | 0.17% | +7.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,045,000 | +18.8% | 32,666 | +0.8% | 0.17% | +14.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFint | $988,000 | +5.3% | 13,210 | +1.5% | 0.16% | +1.2% |
| DE | Buy | DEERE CO | $901,000 | -3.4% | 2,557 | +2.5% | 0.15% | -6.9% |
| V | Buy | VISA INC CL A SHRS | $830,000 | +41.6% | 3,552 | +28.3% | 0.14% | +36.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $771,000 | +60.6% | 6,216 | +52.9% | 0.13% | +54.9% |
| UNP | Buy | UNION PAC CORP COM | $714,000 | +27.0% | 3,250 | +27.5% | 0.12% | +21.9% |
| BA | Buy | BOEING COMPANY | $606,000 | +24.9% | 2,530 | +32.8% | 0.10% | +20.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $594,000 | +61.0% | 13,895 | +45.2% | 0.10% | +55.6% |
| FDX | Buy | FEDEX CORP DELAWARE COM | $541,000 | +5.7% | 1,816 | +0.6% | 0.09% | +2.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $533,000 | +4.7% | 7,962 | +0.6% | 0.09% | +1.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPint | $481,000 | +5.3% | 6,491 | +1.9% | 0.08% | +1.3% |
| AMT | Buy | AMERICAN TOWER REIT INC (HLDG | $428,000 | +76.1% | 1,585 | +55.4% | 0.07% | +66.7% |
| INTU | Buy | INTUIT INC | $404,000 | +73.4% | 825 | +35.2% | 0.07% | +65.0% |
| OGN | New | ORGANON & CO COM | $388,000 | – | 12,837 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYSTEMS INC COM | $387,000 | +5.2% | 7,319 | +2.8% | 0.06% | +1.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $368,000 | +47.2% | 1,575 | +43.2% | 0.06% | +39.5% |
| CSX | Buy | CSX CORP | $288,000 | -41.3% | 9,000 | +76.5% | 0.05% | -44.0% |
| GE | Buy | GENERAL ELECTRIC | $278,000 | +51.9% | 20,660 | +48.0% | 0.05% | +48.4% |
| CRM | Buy | SALESFORCE COM INC | $274,000 | +22.3% | 1,125 | +6.1% | 0.04% | +18.4% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $248,000 | +22.2% | 16,750 | +0.6% | 0.04% | +17.1% |
| PFE | Buy | PFIZER INC | $238,000 | +17.8% | 6,102 | +8.9% | 0.04% | +11.4% |
| CPT | New | CAMDEN PPTY TR COM SBI REIT | $225,000 | – | 1,700 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC NEW | $225,000 | – | 245 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CL B | $212,000 | – | 1,378 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.