$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP COM | $23,601,000 | +1.2% | 101,977 | +0.0% | 3.62% | -8.2% |
| ABBV | Buy | ABBVIE INC SHS | $16,401,000 | +25.8% | 121,135 | +0.2% | 2.52% | +14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M COMPANY | $7,907,000 | +1.6% | 44,517 | +0.4% | 1.21% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $7,473,000 | -3.1% | 143,829 | +0.7% | 1.15% | -12.1% |
| 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% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,879,000 | +26.4% | 33,243 | +3.2% | 0.90% | +14.7% |
| 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% |
| DOW | Buy | DOW INC REG SHS | $3,663,000 | +2.0% | 64,590 | +3.5% | 0.56% | -7.6% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFint | $1,019,000 | +2.9% | 13,661 | +2.4% | 0.16% | -7.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $868,000 | +5.0% | 7,588 | +0.1% | 0.13% | -5.0% |
| V | Buy | VISA INC CL A SHRS | $791,000 | +0.5% | 3,654 | +3.4% | 0.12% | -9.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $683,000 | -13.7% | 6,603 | +4.5% | 0.10% | -21.6% |
| 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% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $501,000 | +0.4% | 8,379 | +3.7% | 0.08% | -8.3% |
| FDX | Buy | FEDEX CORP DELAWARE COM | $480,000 | +24.0% | 1,856 | +5.1% | 0.07% | +12.1% |
| PFE | Buy | PFIZER INC | $419,000 | +65.6% | 7,096 | +20.5% | 0.06% | +48.8% |
| PINS | Buy | PINTEREST INC REG SHS CL A | $407,000 | -19.6% | 11,220 | +12.8% | 0.06% | -27.9% |
| FB | New | META PLATFORMS INC CL A | $341,000 | – | 1,015 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS | $303,000 | – | 3,570 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $264,000 | +8.6% | 735 | +200.0% | 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% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $216,000 | – | 1,250 | +100.0% | 0.03% | – |
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 | 2024-05-07 |
| 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.