$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,916,000 | +12.9% | 132,580 | -1.7% | 5.90% | +8.5% |
| TGT | Sell | TARGET CORP COM | $27,839,000 | +7.6% | 115,161 | -11.9% | 4.57% | +3.4% |
| GOOG | Sell | ALPHABET INC SHS CL C | $24,757,000 | +19.9% | 9,878 | -1.0% | 4.07% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,671,000 | -1.1% | 126,469 | -3.2% | 3.23% | -4.9% |
| AAPL | Sell | APPLE INC | $17,230,000 | +9.8% | 125,806 | -2.1% | 2.83% | +5.6% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $16,203,000 | -6.0% | 92,187 | -1.4% | 2.66% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROC | $15,619,000 | +4.5% | 78,638 | -0.8% | 2.56% | +0.5% |
| ABBV | Sell | ABBVIE INC SHS | $13,857,000 | +2.1% | 123,022 | -1.9% | 2.28% | -1.9% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $13,554,000 | +11.8% | 69,477 | -1.3% | 2.23% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,388,000 | +0.6% | 35,387 | -1.8% | 2.20% | -3.3% |
| MRK | Sell | MERCK AND CO INC SHS | $13,335,000 | -1.7% | 171,469 | -2.6% | 2.19% | -5.5% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $13,033,000 | -1.3% | 79,115 | -1.5% | 2.14% | -5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,887,000 | -2.7% | 48,557 | -1.5% | 2.12% | -6.4% |
| PG | Sell | PROCTER & GAMBLE CO | $12,406,000 | -2.8% | 91,950 | -2.5% | 2.04% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,317,000 | +2.5% | 184,337 | -3.2% | 2.02% | -1.5% |
| GLW | Sell | CORNING INC | $12,183,000 | -7.4% | 297,890 | -1.5% | 2.00% | -10.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $12,138,000 | +3.3% | 100,879 | -0.3% | 1.99% | -0.6% |
| CAT | Sell | CATERPILLAR INC DEL | $11,842,000 | -20.9% | 54,415 | -15.7% | 1.94% | -23.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $10,797,000 | +5.3% | 172,932 | -1.3% | 1.77% | +1.2% |
| BAC | Sell | BANK OF AMERICA CORP | $10,176,000 | +5.4% | 246,833 | -1.1% | 1.67% | +1.3% |
| UPS | Sell | UNITED PARCEL SVC CL B | $10,134,000 | +19.3% | 48,729 | -2.5% | 1.66% | +14.7% |
| EMR | Sell | EMERSON ELEC CO | $9,919,000 | -4.5% | 103,071 | -10.5% | 1.63% | -8.2% |
| INTC | Sell | INTEL CORP | $9,304,000 | -25.5% | 165,741 | -15.0% | 1.53% | -28.4% |
| RTX | Sell | RAYTHEON TECHONOLOGIES CORP | $9,152,000 | +9.2% | 107,290 | -1.1% | 1.50% | +5.0% |
| ZTS | Sell | ZOETIS INC | $8,868,000 | +17.8% | 47,587 | -0.5% | 1.46% | +13.2% |
| MMM | Sell | 3M COMPANY | $8,442,000 | +1.2% | 42,505 | -1.8% | 1.39% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $7,676,000 | -0.1% | 37,314 | -2.3% | 1.26% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,611,000 | +9.3% | 120,666 | -3.2% | 1.25% | +5.1% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $7,478,000 | +14.7% | 165,128 | -1.1% | 1.23% | +10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,225,000 | -1.3% | 73,187 | -3.5% | 1.19% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE | $6,645,000 | +0.7% | 81,687 | -2.4% | 1.09% | -3.2% |
| PEP | Sell | PEPSICO INC | $6,174,000 | +4.4% | 41,670 | -0.3% | 1.01% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,792,000 | +9.0% | 58,441 | -2.4% | 0.95% | +4.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $5,526,000 | +8.1% | 37,702 | -1.7% | 0.91% | +3.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,478,000 | +12.8% | 112,725 | -2.0% | 0.90% | +8.6% |
| T | Sell | AT&T INC | $5,324,000 | -9.1% | 184,996 | -4.4% | 0.87% | -12.6% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $5,292,000 | +3.4% | 15,342 | -1.1% | 0.87% | -0.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,818,000 | -1.3% | 62,244 | -1.5% | 0.79% | -5.2% |
| DOW | Sell | DOW INC REG SHS | $3,935,000 | -4.2% | 62,197 | -3.1% | 0.65% | -7.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,692,000 | +17.9% | 45,161 | -1.3% | 0.61% | +13.3% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $3,572,000 | +14.7% | 1,463 | -3.1% | 0.59% | +10.3% |
| KO | Sell | COCA COLA COM | $3,558,000 | +0.4% | 65,763 | -2.2% | 0.58% | -3.5% |
| OLN | Sell | OLIN CORP $1 NEW | $2,860,000 | -8.6% | 61,827 | -25.0% | 0.47% | -12.1% |
| COF | Sell | CAPITAL ONE FINL | $2,853,000 | +21.1% | 18,446 | -0.4% | 0.47% | +16.4% |
| SYY | Sell | SYSCO CORPORATION | $2,169,000 | -4.0% | 27,905 | -2.8% | 0.36% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $2,142,000 | -7.9% | 44,930 | -1.2% | 0.35% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,925,000 | +6.4% | 4,499 | -1.5% | 0.32% | +2.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,799,000 | +1.8% | 14,713 | -1.8% | 0.30% | -2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,249,000 | +14.3% | 6,314 | -0.9% | 0.20% | +9.6% |
| PLD | Sell | PROLOGIS INC | $1,105,000 | +2.2% | 9,250 | -9.3% | 0.18% | -2.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETint | $1,040,000 | +2.9% | 20,190 | -1.9% | 0.17% | -1.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETF | $1,007,000 | +2.3% | 3,748 | -0.9% | 0.16% | -1.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ET | $849,000 | +3.3% | 7,518 | -0.8% | 0.14% | -0.7% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDE | $790,000 | +10.5% | 25,988 | -0.1% | 0.13% | +6.6% |
| LEG | Sell | LEGGETT&PLATT INC PV1CT | $793,000 | -59.1% | 15,308 | -64.0% | 0.13% | -60.7% |
| PINS | Sell | PINTEREST INC REG SHS CL A | $775,000 | +5.9% | 9,825 | -0.8% | 0.13% | +1.6% |
| DHR | Sell | DANAHER CORP DEL COM | $504,000 | +7.7% | 1,881 | -9.6% | 0.08% | +3.8% |
| WMT | Sell | WALMART INC | $378,000 | +1.1% | 2,681 | -2.7% | 0.06% | -3.1% |
| MCD | Sell | MCDONALDS CORP COM | $288,000 | -4.6% | 1,251 | -7.4% | 0.05% | -9.6% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL ETFint | $264,000 | -4.7% | 3,500 | -7.9% | 0.04% | -8.5% |
| BLK | Sell | BLACKROCK INC | $229,000 | +11.7% | 262 | -3.7% | 0.04% | +8.6% |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTHint | $0 | – | -2,100 | -100.0% | -0.04% | – |
| BBH | Exit | VANECK VECTORS BIOTECH ETF | $0 | – | -1,250 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TR MSCI EAFE VALUEint | $0 | – | -4,756 | -100.0% | -0.04% | – |
| WRE | Exit | WASH R E INV TR SBI $.01REIT | $0 | – | -25,813 | -100.0% | -0.10% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,234 | -100.0% | -0.16% | – |
| VAR | Exit | VARIAN MEDICAL SYS INC | $0 | – | -13,865 | -100.0% | -0.42% | – |
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.