$651 Million is the total value of Tufton Capital Management's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,256,000 | +13.4% | 119,695 | -5.0% | 6.18% | +2.8% |
| GOOG | Sell | ALPHABET INC SHS CL C | $27,147,000 | +6.8% | 9,382 | -1.6% | 4.17% | -3.2% |
| TGT | Buy | TARGET CORP COM | $23,601,000 | +1.2% | 101,977 | +0.0% | 3.62% | -8.2% |
| AAPL | Sell | APPLE INC | $22,025,000 | +25.4% | 124,036 | -0.1% | 3.38% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,790,000 | -3.5% | 124,976 | -0.3% | 3.04% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $19,042,000 | +22.9% | 77,226 | -0.3% | 2.92% | +11.5% |
| ABBV | Buy | ABBVIE INC SHS | $16,401,000 | +25.8% | 121,135 | +0.2% | 2.52% | +14.1% |
| QCOM | Sell | QUALCOMM INC | $14,989,000 | +41.8% | 81,967 | -0.0% | 2.30% | +28.5% |
| PG | Sell | PROCTER & GAMBLE CO | $14,894,000 | +16.9% | 91,052 | -0.1% | 2.29% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,891,000 | +24.1% | 50,020 | -0.3% | 2.29% | +12.6% |
| CCI | Buy | CROWN CASTLE REIT INC SHS | $14,836,000 | +23.6% | 71,075 | +2.6% | 2.28% | +12.2% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $14,611,000 | -7.4% | 94,334 | +1.1% | 2.24% | -16.0% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $13,513,000 | +6.7% | 78,991 | +0.7% | 2.08% | -3.3% |
| MRK | Buy | MERCK AND CO INC SHS | $13,239,000 | +3.2% | 172,752 | +1.1% | 2.03% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $13,194,000 | +17.2% | 173,801 | +1.8% | 2.03% | +6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,597,000 | -0.6% | 35,444 | -3.5% | 1.93% | -9.8% |
| ABT | Sell | ABBOTT LABS | $11,781,000 | +18.8% | 83,713 | -0.3% | 1.81% | +7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $11,643,000 | +10.9% | 56,321 | +3.0% | 1.79% | +0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,544,000 | +5.9% | 185,164 | +0.5% | 1.77% | -4.0% |
| CVX | Buy | CHEVRON CORP | $11,432,000 | +19.7% | 97,423 | +3.5% | 1.76% | +8.5% |
| ZTS | Sell | ZOETIS INC | $11,406,000 | +24.6% | 46,743 | -0.9% | 1.75% | +13.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $11,387,000 | +14.3% | 171,737 | +0.3% | 1.75% | +3.7% |
| GLW | Buy | CORNING INC | $11,349,000 | +5.2% | 304,851 | +3.1% | 1.74% | -4.6% |
| BAC | Sell | BANK OF AMERICA CORP | $11,019,000 | +4.4% | 247,682 | -0.3% | 1.69% | -5.3% |
| UPS | Sell | UNITED PARCEL SVC CL B | $10,444,000 | +17.0% | 48,727 | -0.6% | 1.60% | +6.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $10,388,000 | -14.0% | 71,250 | -29.2% | 1.60% | -22.0% |
| AMZN | Buy | AMAZON COM INC COM | $10,099,000 | +2.8% | 3,029 | +1.2% | 1.55% | -6.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $9,509,000 | +83.5% | 150,068 | +57.6% | 1.46% | +66.5% |
| EMR | Sell | EMERSON ELEC CO | $9,494,000 | -1.3% | 102,120 | -0.0% | 1.46% | -10.5% |
| RTX | Buy | RAYTHEON TECHONOLOGIES CORP | $9,143,000 | +0.3% | 106,240 | +0.2% | 1.40% | -9.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $8,659,000 | +20.7% | 38,019 | +3.8% | 1.33% | +9.5% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $8,423,000 | +7.2% | 175,557 | +3.7% | 1.29% | -2.7% |
| INTC | Sell | INTEL CORP | $8,235,000 | -4.8% | 159,911 | -1.5% | 1.26% | -13.7% |
| CB | Sell | CHUBB LTD New | $8,184,000 | +10.3% | 42,337 | -1.0% | 1.26% | +0.1% |
| MMM | Buy | 3M COMPANY | $7,907,000 | +1.6% | 44,517 | +0.4% | 1.21% | -7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,583,000 | +7.3% | 72,291 | -0.2% | 1.16% | -2.7% |
| VFC | Sell | V F CORPORATION | $7,499,000 | +7.9% | 102,423 | -1.3% | 1.15% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $7,473,000 | -3.1% | 143,829 | +0.7% | 1.15% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,243,000 | +3.3% | 118,375 | -0.7% | 1.11% | -6.3% |
| PEP | Sell | PEPSICO INC | $6,998,000 | +14.2% | 40,287 | -1.1% | 1.07% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE | $6,842,000 | +13.1% | 80,174 | +0.2% | 1.05% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $6,353,000 | +10.2% | 117,140 | +5.2% | 0.98% | -0.1% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $5,908,000 | +6.6% | 49,107 | -1.1% | 0.91% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,879,000 | +26.4% | 33,243 | +3.2% | 0.90% | +14.7% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $5,471,000 | +6.4% | 15,061 | -0.9% | 0.84% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,362,000 | +0.4% | 56,449 | +0.2% | 0.82% | -9.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,040,000 | +19.5% | 62,399 | +0.6% | 0.77% | +8.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $4,925,000 | -5.0% | 36,847 | -1.2% | 0.76% | -13.8% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $4,084,000 | +6.0% | 1,410 | -2.2% | 0.63% | -3.8% |
| KO | Sell | COCA COLA COM | $3,846,000 | +11.2% | 64,966 | -1.5% | 0.59% | +0.9% |
| DOW | Buy | DOW INC REG SHS | $3,663,000 | +2.0% | 64,590 | +3.5% | 0.56% | -7.6% |
| T | Sell | AT&T INC | $3,459,000 | -22.4% | 140,643 | -14.8% | 0.53% | -29.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,398,000 | -8.4% | 39,033 | -13.4% | 0.52% | -16.9% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $3,177,000 | +0.9% | 144,682 | -0.5% | 0.49% | -8.4% |
| COF | Sell | CAPITAL ONE FINL | $2,622,000 | -10.6% | 18,076 | -0.2% | 0.40% | -18.8% |
| MO | Sell | ALTRIA GROUP INC | $2,095,000 | +2.4% | 44,223 | -1.6% | 0.32% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,092,000 | +10.6% | 4,405 | -0.1% | 0.32% | +0.3% |
| MUB | New | ISHARES TR NAT AMT FREE BD | $2,049,000 | – | 17,625 | +100.0% | 0.32% | – |
| PNC | Buy | PNC FINCL SERVICES GROUP | $2,035,000 | +4.4% | 10,150 | +1.8% | 0.31% | -5.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,953,000 | +15.0% | 4,096 | +3.9% | 0.30% | +4.5% |
| ANTM | ANTHEM INC | $1,942,000 | +24.3% | 4,190 | 0.0% | 0.30% | +12.9% | |
| SYY | Sell | SYSCO CORPORATION | $1,912,000 | -9.9% | 24,343 | -10.0% | 0.29% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $1,797,000 | +10.2% | 6,011 | +0.6% | 0.28% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $1,760,000 | +27.0% | 3,101 | +0.5% | 0.27% | +14.9% |
| CSVI | COMPUTER SERVICES INC KY | $1,697,000 | -9.8% | 31,912 | 0.0% | 0.26% | -18.2% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,636,000 | -6.0% | 12,677 | -14.4% | 0.25% | -14.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETint | $1,553,000 | -1.1% | 31,405 | -0.1% | 0.24% | -10.5% |
| PLD | PROLOGIS INC | $1,313,000 | +34.3% | 7,800 | 0.0% | 0.20% | +21.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,209,000 | -1.3% | 6,152 | -1.2% | 0.19% | -10.1% |
| MKC | Sell | MC CORMICK NON VTG | $1,181,000 | +17.9% | 12,227 | -1.1% | 0.18% | +6.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,148,000 | -7.5% | 657 | -3.8% | 0.18% | -16.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETF | $1,063,000 | +6.8% | 3,758 | -0.7% | 0.16% | -3.0% |
| OLN | Sell | OLIN CORP $1 NEW | $1,056,000 | +7.0% | 18,366 | -10.3% | 0.16% | -3.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFint | $1,019,000 | +2.9% | 13,661 | +2.4% | 0.16% | -7.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETint | $996,000 | +0.5% | 19,525 | -0.6% | 0.15% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $973,000 | +0.5% | 32,516 | -0.5% | 0.15% | -9.1% |
| LOW | LOWE'S COMPANIES INC | $917,000 | +27.4% | 3,550 | 0.0% | 0.14% | +15.6% | |
| NEE | NEXTERA ENERGY INC SHS | $905,000 | +18.9% | 9,700 | 0.0% | 0.14% | +7.8% | |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDE | $883,000 | +11.6% | 25,449 | -2.2% | 0.14% | +1.5% |
| DE | DEERE CO | $876,000 | +2.3% | 2,557 | 0.0% | 0.14% | -6.9% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $868,000 | +5.0% | 7,588 | +0.1% | 0.13% | -5.0% |
| UNP | Sell | UNION PAC CORP COM | $818,000 | +26.6% | 3,250 | -1.5% | 0.13% | +15.6% |
| V | Buy | VISA INC CL A SHRS | $791,000 | +0.5% | 3,654 | +3.4% | 0.12% | -9.0% |
| AXP | AMERICAN EXPRESS CO COM | $774,000 | -2.4% | 4,735 | 0.0% | 0.12% | -11.2% | |
| BFB | BROWN FORMAN CORP CL B | $696,000 | +8.8% | 9,563 | 0.0% | 0.11% | -0.9% | |
| MDT | Buy | MEDTRONIC PLC SHS | $683,000 | -13.7% | 6,603 | +4.5% | 0.10% | -21.6% |
| DHR | DANAHER CORP DEL COM | $618,000 | +8.0% | 1,881 | 0.0% | 0.10% | -2.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $612,000 | +0.5% | 14,420 | +2.7% | 0.09% | -8.7% |
| BA | Buy | BOEING COMPANY | $592,000 | -3.4% | 2,944 | +5.5% | 0.09% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $577,000 | +45.3% | 2,300 | +22.0% | 0.09% | +32.8% |
| AMT | Sell | AMERICAN TOWER REIT INC (HLDG | $554,000 | +9.7% | 1,895 | -0.5% | 0.08% | 0.0% |
| IGM | ISHARES TR NORTH AMERN TECH ET | $504,000 | +8.6% | 1,150 | 0.0% | 0.08% | -2.5% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $501,000 | +0.4% | 8,379 | +3.7% | 0.08% | -8.3% |
| INTU | Sell | INTUIT INC | $492,000 | +10.6% | 765 | -7.3% | 0.08% | +1.3% |
| FDX | Buy | FEDEX CORP DELAWARE COM | $480,000 | +24.0% | 1,856 | +5.1% | 0.07% | +12.1% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USint | $475,000 | -1.2% | 7,754 | -1.9% | 0.07% | -9.9% |
| APD | AIR PRODS & CHEMS INC COM | $476,000 | +18.7% | 1,566 | 0.0% | 0.07% | +7.4% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPint | $471,000 | -2.3% | 6,457 | -0.5% | 0.07% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $450,000 | +9.5% | 1 | 0.0% | 0.07% | -1.4% | |
| HD | HOME DEPOT INC | $449,000 | +26.5% | 1,083 | 0.0% | 0.07% | +15.0% | |
| NFLX | NETFLIX COM INC | $445,000 | -1.3% | 739 | 0.0% | 0.07% | -10.5% | |
| WBA | WALGREENS BOOTS ALLIANCEINC | $444,000 | +11.0% | 8,517 | 0.0% | 0.07% | 0.0% | |
| HON | HONEYWELL INTL INC COM | $431,000 | -1.6% | 2,068 | 0.0% | 0.07% | -10.8% | |
| PFE | Buy | PFIZER INC | $419,000 | +65.6% | 7,096 | +20.5% | 0.06% | +48.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY | $408,000 | +3.3% | 5,950 | -8.5% | 0.06% | -6.0% |
| PINS | Buy | PINTEREST INC REG SHS CL A | $407,000 | -19.6% | 11,220 | +12.8% | 0.06% | -27.9% |
| WMT | Sell | WALMART INC | $353,000 | +3.2% | 2,441 | -0.6% | 0.05% | -6.9% |
| SCI | SERVICE CORP INTL COM | $354,000 | +17.6% | 5,000 | 0.0% | 0.05% | +5.9% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $347,000 | +46.4% | 16,750 | 0.0% | 0.05% | +32.5% | |
| FB | New | META PLATFORMS INC CL A | $341,000 | – | 1,015 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP COM | $331,000 | +10.0% | 1,237 | -1.1% | 0.05% | 0.0% |
| CSX | Sell | CSX CORP | $327,000 | +22.5% | 8,700 | -3.3% | 0.05% | +11.1% |
| FMAO | FARMER & MERCHANTS BANCORP INC | $328,000 | +46.4% | 10,000 | 0.0% | 0.05% | +31.6% | |
| TSLA | TESLA INC | $319,000 | +36.3% | 302 | 0.0% | 0.05% | +22.5% | |
| CPT | CAMDEN PPTY TR COM SBI REIT | $303,000 | +21.2% | 1,700 | 0.0% | 0.05% | +11.9% | |
| WYNN | New | WYNN RESORTS | $303,000 | – | 3,570 | +100.0% | 0.05% | – |
| TMO | THERMO FISHERSCIENTIFIC INC | $300,000 | +16.7% | 450 | 0.0% | 0.05% | +4.5% | |
| CRM | Sell | SALESFORCE COM INC | $292,000 | -13.9% | 1,150 | -8.0% | 0.04% | -21.1% |
| SYK | STRYKER CORP | $278,000 | +1.5% | 1,040 | 0.0% | 0.04% | -6.5% | |
| RY | ROYAL BANK CANADA PV$1int | $272,000 | +7.1% | 2,563 | 0.0% | 0.04% | -2.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $264,000 | +8.6% | 735 | +200.0% | 0.04% | 0.0% |
| BLK | BLACKROCK INC | $239,000 | +9.1% | 262 | 0.0% | 0.04% | 0.0% | |
| MRVL | New | MARVELL TECH GROUP | $244,000 | – | 2,800 | +100.0% | 0.04% | – |
| IHI | New | I SHARES US MEDICAL DEVICES | $242,000 | – | 3,690 | +100.0% | 0.04% | – |
| OGN | Sell | ORGANON & CO COM | $232,000 | -33.7% | 7,629 | -28.6% | 0.04% | -39.0% |
| SLCA | New | US SILICA HLDGS INC | $235,000 | – | 25,000 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC | $229,000 | – | 640 | +100.0% | 0.04% | – |
| NKE | NIKE INC CL B | $229,000 | +14.5% | 1,378 | 0.0% | 0.04% | +2.9% | |
| ETN | New | EATON CORP PLC | $216,000 | – | 1,250 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN COMPANY | $215,000 | +0.9% | 3,148 | -8.7% | 0.03% | -8.3% |
| BDR | BLONDER TONGUE LAB INC | $111,000 | -48.4% | 188,940 | 0.0% | 0.02% | -52.8% | |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC | $0 | – | -2,576 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.