$591 Million is the total value of Tufton Capital Management's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,512,000 | -1.1% | 125,964 | -5.0% | 6.01% | +1.9% |
| GOOG | Sell | ALPHABET INC SHS CL C | $25,424,000 | +2.7% | 9,539 | -3.4% | 4.30% | +5.9% |
| TGT | Sell | TARGET CORP COM | $23,318,000 | -16.2% | 101,931 | -11.5% | 3.95% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,514,000 | +4.3% | 125,327 | -0.9% | 3.47% | +7.5% |
| AAPL | Sell | APPLE INC | $17,562,000 | +1.9% | 124,114 | -1.3% | 2.97% | +5.1% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $15,782,000 | -2.6% | 93,291 | +1.2% | 2.67% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROC | $15,492,000 | -0.8% | 77,491 | -1.5% | 2.62% | +2.2% |
| ABBV | Sell | ABBVIE INC SHS | $13,038,000 | -5.9% | 120,869 | -1.8% | 2.21% | -3.0% |
| MRK | Sell | MERCK AND CO INC SHS | $12,829,000 | -3.8% | 170,806 | -0.4% | 2.17% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $12,746,000 | +2.7% | 91,179 | -0.8% | 2.16% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,673,000 | -5.3% | 36,724 | +3.8% | 2.14% | -2.5% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $12,670,000 | -2.8% | 78,456 | -0.8% | 2.14% | +0.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $12,074,000 | -0.5% | 100,579 | -0.3% | 2.04% | +2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,999,000 | -6.9% | 50,153 | +3.3% | 2.03% | -4.1% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $12,001,000 | -11.5% | 69,243 | -0.3% | 2.03% | -8.8% |
| TJX | Buy | TJX COS INC NEW | $11,262,000 | -0.5% | 170,697 | +1.7% | 1.91% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,900,000 | -11.5% | 184,229 | -0.1% | 1.84% | -8.8% |
| GLW | Sell | CORNING INC | $10,792,000 | -11.4% | 295,770 | -0.7% | 1.83% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $10,574,000 | -11.5% | 81,987 | -1.9% | 1.79% | -8.7% |
| BAC | Buy | BANK OF AMERICA CORP | $10,550,000 | +3.7% | 248,538 | +0.7% | 1.79% | +6.9% |
| CAT | Buy | CATERPILLAR INC DEL | $10,494,000 | -11.4% | 54,668 | +0.5% | 1.78% | -8.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $9,961,000 | -7.7% | 171,218 | -1.0% | 1.69% | -4.9% |
| ABT | Sell | ABBOTT LABS | $9,919,000 | -3.6% | 83,974 | -5.4% | 1.68% | -0.7% |
| AMZN | Buy | AMAZON COM INC COM | $9,828,000 | +50.8% | 2,992 | +57.9% | 1.66% | +55.4% |
| EMR | Sell | EMERSON ELEC CO | $9,621,000 | -3.0% | 102,136 | -0.9% | 1.63% | 0.0% |
| CVX | Sell | CHEVRON CORP | $9,550,000 | -3.4% | 94,143 | -0.3% | 1.62% | -0.4% |
| ZTS | Sell | ZOETIS INC | $9,154,000 | +3.2% | 47,155 | -0.9% | 1.55% | +6.5% |
| RTX | Sell | RAYTHEON TECHONOLOGIES CORP | $9,113,000 | -0.4% | 106,022 | -1.2% | 1.54% | +2.7% |
| UPS | Buy | UNITED PARCEL SVC CL B | $8,927,000 | -11.9% | 49,027 | +0.6% | 1.51% | -9.2% |
| INTC | Sell | INTEL CORP | $8,648,000 | -7.1% | 162,317 | -2.1% | 1.46% | -4.2% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $7,854,000 | +5.0% | 169,236 | +2.5% | 1.33% | +8.2% |
| MMM | Buy | 3M COMPANY | $7,781,000 | -7.8% | 44,359 | +4.4% | 1.32% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $7,710,000 | -1.4% | 142,766 | +2.3% | 1.30% | +1.6% |
| CB | Sell | CHUBB LTD New | $7,420,000 | +7.6% | 42,776 | -1.5% | 1.26% | +10.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $7,175,000 | -6.5% | 36,632 | -1.8% | 1.22% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,068,000 | -2.2% | 72,433 | -1.0% | 1.20% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,010,000 | -7.9% | 119,186 | -1.2% | 1.19% | -5.0% |
| VFC | Buy | V F CORPORATION | $6,950,000 | -18.3% | 103,752 | +0.1% | 1.18% | -15.8% |
| PEP | Sell | PEPSICO INC | $6,129,000 | -0.7% | 40,753 | -2.2% | 1.04% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE | $6,048,000 | -9.0% | 80,025 | -2.0% | 1.02% | -6.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,765,000 | +5.2% | 111,387 | -1.2% | 0.98% | +8.4% |
| TSM | Buy | TAIWAN S MANUFCTRING ADRint | $5,543,000 | +1.8% | 49,650 | +9.6% | 0.94% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,338,000 | -7.8% | 56,316 | -3.6% | 0.90% | -4.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $5,182,000 | -6.2% | 37,301 | -1.1% | 0.88% | -3.4% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $5,183,000 | +1239.3% | 95,235 | +1201.2% | 0.88% | +1270.3% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $5,142,000 | -2.8% | 15,202 | -0.9% | 0.87% | +0.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,651,000 | -3.4% | 32,203 | +0.6% | 0.79% | -0.5% |
| T | Sell | AT&T INC | $4,458,000 | -16.3% | 165,075 | -10.8% | 0.76% | -13.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,218,000 | -12.5% | 62,043 | -0.3% | 0.71% | -9.7% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $3,852,000 | +7.8% | 1,441 | -1.5% | 0.65% | +11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,709,000 | +0.5% | 45,079 | -0.2% | 0.63% | +3.6% |
| DOW | Buy | DOW INC REG SHS | $3,592,000 | -8.7% | 62,416 | +0.4% | 0.61% | -5.9% |
| KO | Buy | COCA COLA COM | $3,460,000 | -2.8% | 65,951 | +0.3% | 0.59% | +0.3% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $3,148,000 | -9.2% | 145,480 | +1.3% | 0.53% | -6.3% |
| COF | Sell | CAPITAL ONE FINL | $2,932,000 | +2.8% | 18,105 | -1.8% | 0.50% | +5.8% |
| SYY | Sell | SYSCO CORPORATION | $2,122,000 | -2.2% | 27,043 | -3.1% | 0.36% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $2,046,000 | -4.5% | 44,960 | +0.1% | 0.35% | -1.7% |
| PNC | PNC FINCL SERVICES GROUP | $1,950,000 | +2.6% | 9,969 | 0.0% | 0.33% | +5.8% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,892,000 | -1.7% | 4,411 | -2.0% | 0.32% | +1.3% |
| CSVI | COMPUTER SERVICES INC KY | $1,882,000 | +4.8% | 31,912 | 0.0% | 0.32% | +8.1% | |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,740,000 | -3.3% | 14,803 | +0.6% | 0.30% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,698,000 | +2.1% | 3,943 | +1.9% | 0.29% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $1,631,000 | -2.6% | 5,976 | -0.8% | 0.28% | +0.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETint | $1,571,000 | -9.7% | 31,425 | -1.9% | 0.27% | -7.0% |
| ANTM | ANTHEM INC | $1,562,000 | -2.3% | 4,190 | 0.0% | 0.26% | +0.4% | |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $1,386,000 | +13.7% | 3,086 | +0.2% | 0.24% | +17.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,241,000 | +17.7% | 683 | +0.4% | 0.21% | +21.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,225,000 | -1.9% | 6,229 | -1.3% | 0.21% | +1.0% |
| MKC | Buy | MC CORMICK NON VTG | $1,002,000 | -7.9% | 12,369 | +0.4% | 0.17% | -5.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETint | $991,000 | -4.7% | 19,640 | -2.7% | 0.17% | -1.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $995,000 | -1.2% | 3,783 | +0.9% | 0.17% | +1.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFint | $990,000 | +0.2% | 13,337 | +1.0% | 0.17% | +3.7% |
| OLN | Sell | OLIN CORP $1 NEW | $987,000 | -65.5% | 20,468 | -66.9% | 0.17% | -64.5% |
| PLD | Sell | PROLOGIS INC | $978,000 | -11.5% | 7,800 | -15.7% | 0.17% | -8.3% |
| SLB | SCHLUMBERGER LTD | $968,000 | -7.4% | 32,666 | 0.0% | 0.16% | -4.7% | |
| DE | DEERE CO | $856,000 | -5.0% | 2,557 | 0.0% | 0.14% | -2.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $827,000 | -2.6% | 7,583 | +0.9% | 0.14% | +0.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $791,000 | +2.6% | 6,318 | +1.6% | 0.13% | +5.5% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDE | $791,000 | +0.1% | 26,026 | +0.1% | 0.13% | +3.1% |
| AXP | AMERICAN EXPRESS CO COM | $793,000 | +1.4% | 4,735 | 0.0% | 0.13% | +4.7% | |
| V | Sell | VISA INC CL A SHRS | $787,000 | -5.2% | 3,534 | -0.5% | 0.13% | -2.2% |
| NEE | NEXTERA ENERGY INC SHS | $761,000 | +7.2% | 9,700 | 0.0% | 0.13% | +10.3% | |
| LOW | LOWE'S COMPANIES INC | $720,000 | +4.7% | 3,550 | 0.0% | 0.12% | +8.0% | |
| UNP | Buy | UNION PAC CORP COM | $646,000 | -9.5% | 3,300 | +1.5% | 0.11% | -6.8% |
| BFB | BROWN FORMAN CORP CL B | $640,000 | -10.6% | 9,563 | 0.0% | 0.11% | -8.5% | |
| BA | Buy | BOEING COMPANY | $613,000 | +1.2% | 2,790 | +10.3% | 0.10% | +4.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $609,000 | +2.5% | 14,045 | +1.1% | 0.10% | +5.1% |
| DHR | DANAHER CORP DEL COM | $572,000 | +13.5% | 1,881 | 0.0% | 0.10% | +16.9% | |
| PINS | Buy | PINTEREST INC REG SHS CL A | $506,000 | -34.7% | 9,950 | +1.3% | 0.09% | -32.3% |
| AMT | Buy | AMERICAN TOWER REIT INC (HLDG | $505,000 | +18.0% | 1,905 | +20.2% | 0.08% | +21.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $499,000 | -6.4% | 8,083 | +1.5% | 0.08% | -4.5% |
| SCZ | ISHARES MSCI EAFE SMALL CAPint | $482,000 | +0.2% | 6,491 | 0.0% | 0.08% | +3.8% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USint | $481,000 | -3.2% | 7,904 | +0.6% | 0.08% | -1.2% |
| IGM | ISHARES TR NORTH AMERN TECH ET | $464,000 | 0.0% | 1,150 | 0.0% | 0.08% | +3.9% | |
| NFLX | NETFLIX COM INC | $451,000 | +15.6% | 739 | 0.0% | 0.08% | +18.8% | |
| INTU | INTUIT INC | $445,000 | +10.1% | 825 | 0.0% | 0.08% | +13.6% | |
| HON | HONEYWELL INTL INC COM | $438,000 | -3.3% | 2,068 | 0.0% | 0.07% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $411,000 | -1.7% | 1 | 0.0% | 0.07% | +1.4% | |
| APD | AIR PRODS & CHEMS INC COM | $401,000 | -10.9% | 1,566 | 0.0% | 0.07% | -8.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCEINC | $400,000 | – | 8,517 | +100.0% | 0.07% | – |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | $395,000 | 0.0% | 6,500 | 0.0% | 0.07% | +3.1% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $397,000 | +7.9% | 1,885 | +19.7% | 0.07% | +11.7% |
| FDX | Sell | FEDEX CORP DELAWARE COM | $387,000 | -28.5% | 1,766 | -2.8% | 0.07% | -25.8% |
| HD | HOME DEPOT INC | $355,000 | +2.9% | 1,083 | 0.0% | 0.06% | +5.3% | |
| OGN | Sell | ORGANON & CO COM | $350,000 | -9.8% | 10,682 | -16.8% | 0.06% | -7.8% |
| WMT | Sell | WALMART INC | $342,000 | -9.5% | 2,456 | -8.4% | 0.06% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $339,000 | +23.7% | 1,250 | +11.1% | 0.06% | +26.7% |
| MCD | MCDONALDS CORP COM | $301,000 | +4.5% | 1,251 | 0.0% | 0.05% | +8.5% | |
| SCI | SERVICE CORP INTL COM | $301,000 | +12.7% | 5,000 | 0.0% | 0.05% | +15.9% | |
| SYK | STRYKER CORP | $274,000 | +1.5% | 1,040 | 0.0% | 0.05% | +4.5% | |
| CSX | CSX CORP | $267,000 | -7.3% | 9,000 | 0.0% | 0.04% | -4.3% | |
| New | GENERAL ELECTRIC | $265,000 | – | 2,576 | +100.0% | 0.04% | – | |
| TMO | THERMO FISHERSCIENTIFIC INC | $257,000 | +13.2% | 450 | 0.0% | 0.04% | +18.9% | |
| PFE | Sell | PFIZER INC | $253,000 | +6.3% | 5,891 | -3.5% | 0.04% | +10.3% |
| RY | ROYAL BANK CANADA PV$1int | $254,000 | -1.9% | 2,563 | 0.0% | 0.04% | 0.0% | |
| CPT | CAMDEN PPTY TR COM SBI REIT | $250,000 | +11.1% | 1,700 | 0.0% | 0.04% | +13.5% | |
| ISRG | INTUITIVE SURGICAL INC NEW | $243,000 | +8.0% | 245 | 0.0% | 0.04% | +10.8% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $237,000 | -4.4% | 16,750 | 0.0% | 0.04% | -2.4% | |
| TSLA | TESLA INC | $234,000 | +14.1% | 302 | 0.0% | 0.04% | +17.6% | |
| FMAO | FARMER & MERCHANTS BANCORP INC | $224,000 | +2.8% | 10,000 | 0.0% | 0.04% | +5.6% | |
| BLK | BLACKROCK INC | $219,000 | -4.4% | 262 | 0.0% | 0.04% | -2.6% | |
| SO | SOUTHERN COMPANY | $213,000 | +2.4% | 3,448 | 0.0% | 0.04% | +5.9% | |
| BDR | BLONDER TONGUE LAB INC | $215,000 | -13.7% | 188,940 | 0.0% | 0.04% | -12.2% | |
| NKE | NIKE INC CL B | $200,000 | -5.7% | 1,378 | 0.0% | 0.03% | -2.9% | |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL ETFint | $0 | – | -3,500 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -20,660 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LT | $0 | – | -1,230 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT&PLATT INC PV1CT | $0 | – | -15,308 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.