$619 Million is the total value of Tufton Capital Management's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,956,000 | -10.7% | 116,623 | -2.6% | 5.81% | -6.0% |
| GOOG | Sell | ALPHABET INC SHS CL C | $25,349,000 | -6.6% | 9,076 | -3.3% | 4.10% | -1.7% |
| TGT | Sell | TARGET CORP COM | $21,475,000 | -9.0% | 101,194 | -0.8% | 3.47% | -4.2% |
| AAPL | Sell | APPLE INC | $20,762,000 | -5.7% | 118,908 | -4.1% | 3.36% | -0.8% |
| ABBV | Sell | ABBVIE INC SHS | $19,114,000 | +16.5% | 117,908 | -2.7% | 3.09% | +22.7% |
| ADP | Buy | AUTOMATIC DATA PROC | $17,632,000 | -7.4% | 77,490 | +0.3% | 2.85% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,806,000 | -15.1% | 123,286 | -1.4% | 2.72% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,391,000 | +22.2% | 34,870 | -1.6% | 2.49% | +28.6% |
| CVX | Sell | CHEVRON CORP | $14,764,000 | +29.1% | 90,671 | -6.9% | 2.39% | +36.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,048,000 | -5.7% | 49,255 | -1.5% | 2.27% | -0.7% |
| MRK | Sell | MERCK AND CO INC SHS | $14,003,000 | +5.8% | 170,666 | -1.2% | 2.26% | +11.3% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $13,824,000 | +2.3% | 78,004 | -1.2% | 2.23% | +7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,325,000 | +15.4% | 182,461 | -1.5% | 2.15% | +21.6% |
| PG | Sell | PROCTER & GAMBLE CO | $13,217,000 | -11.3% | 86,503 | -5.0% | 2.14% | -6.6% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $12,943,000 | -12.8% | 70,119 | -1.3% | 2.09% | -8.2% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $12,675,000 | -13.3% | 92,414 | -2.0% | 2.05% | -8.6% |
| CAT | Sell | CATERPILLAR INC DEL | $12,442,000 | +6.9% | 55,839 | -0.9% | 2.01% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $12,384,000 | -17.4% | 81,039 | -1.1% | 2.00% | -13.0% |
| GLW | Sell | CORNING INC | $11,184,000 | -1.5% | 303,028 | -0.6% | 1.81% | +3.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $10,610,000 | -6.8% | 169,017 | -1.6% | 1.72% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $10,374,000 | -21.4% | 171,249 | -1.5% | 1.68% | -17.2% |
| RTX | Sell | RAYTHEON TECHONOLOGIES CORP | $10,351,000 | +13.2% | 104,490 | -1.6% | 1.67% | +19.2% |
| UPS | Sell | UNITED PARCEL SVC CL B | $10,173,000 | -2.6% | 47,439 | -2.6% | 1.64% | +2.5% |
| AMZN | Buy | AMAZON COM INC COM | $10,122,000 | +0.2% | 3,105 | +2.5% | 1.64% | +5.5% |
| BAC | Sell | BANK OF AMERICA CORP | $9,989,000 | -9.3% | 242,357 | -2.1% | 1.62% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $9,957,000 | +4.9% | 101,555 | -0.6% | 1.61% | +10.4% |
| CPK | CHESAPEAKE UTILS CORP COM | $9,815,000 | -5.5% | 71,250 | 0.0% | 1.59% | -0.6% | |
| XOM | Sell | EXXON MOBIL CORP COM | $9,394,000 | +29.7% | 113,746 | -3.9% | 1.52% | +36.5% |
| CB | Sell | CHUBB LTD New | $8,679,000 | +6.0% | 40,579 | -4.2% | 1.40% | +11.6% |
| ZTS | Sell | ZOETIS INC | $8,647,000 | -24.2% | 45,853 | -1.9% | 1.40% | -20.2% |
| ABT | Sell | ABBOTT LABS | $8,640,000 | -26.7% | 73,005 | -12.8% | 1.40% | -22.8% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $8,387,000 | -0.4% | 173,079 | -1.4% | 1.36% | +4.9% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $8,234,000 | -13.4% | 147,675 | -1.6% | 1.33% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,087,000 | +6.6% | 72,429 | +0.2% | 1.31% | +12.3% |
| INTC | Sell | INTEL CORP | $7,695,000 | -6.6% | 155,275 | -2.9% | 1.24% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $7,432,000 | -0.5% | 145,907 | +1.4% | 1.20% | +4.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $7,055,000 | -18.5% | 38,119 | +0.3% | 1.14% | -14.3% |
| MMM | Buy | 3M COMPANY | $6,827,000 | -13.7% | 45,861 | +3.0% | 1.10% | -9.1% |
| PEP | Sell | PEPSICO INC | $6,569,000 | -6.1% | 39,248 | -2.6% | 1.06% | -1.1% |
| VFC | Buy | V F CORPORATION | $6,210,000 | -17.2% | 109,229 | +6.6% | 1.00% | -12.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,196,000 | +807.2% | 55,845 | +745.8% | 1.00% | +853.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $5,971,000 | -6.0% | 130,187 | +11.1% | 0.96% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE | $5,697,000 | -16.7% | 75,141 | -6.3% | 0.92% | -12.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,214,000 | -2.8% | 55,508 | -1.7% | 0.84% | +2.4% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $5,004,000 | -15.3% | 47,997 | -2.3% | 0.81% | -10.8% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $4,861,000 | -11.1% | 14,018 | -6.9% | 0.79% | -6.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $4,774,000 | -3.1% | 36,722 | -0.3% | 0.77% | +2.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,770,000 | -18.9% | 33,640 | +1.2% | 0.77% | -14.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,444,000 | -11.8% | 60,401 | -3.2% | 0.72% | -7.2% |
| KO | Sell | COCA COLA COM | $3,999,000 | +4.0% | 64,513 | -0.7% | 0.65% | +9.3% |
| DOW | Sell | DOW INC REG SHS | $3,990,000 | +8.9% | 62,621 | -3.0% | 0.64% | +14.8% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $3,551,000 | -13.1% | 1,277 | -9.4% | 0.57% | -8.5% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $3,321,000 | +4.5% | 128,678 | -11.1% | 0.54% | +10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,893,000 | -14.9% | 37,599 | -3.7% | 0.47% | -10.3% |
| COF | Sell | CAPITAL ONE FINL | $2,353,000 | -10.3% | 17,929 | -0.8% | 0.38% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $2,262,000 | +8.0% | 43,308 | -2.1% | 0.37% | +13.7% |
| ANTM | ANTHEM INC | $2,058,000 | +6.0% | 4,190 | 0.0% | 0.33% | +11.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $2,012,000 | +12.0% | 5,703 | -5.1% | 0.32% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,955,000 | -6.5% | 4,330 | -1.7% | 0.32% | -1.6% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,870,000 | -8.1% | 10,140 | -0.1% | 0.30% | -3.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,815,000 | -7.1% | 4,001 | -2.3% | 0.29% | -2.3% |
| SYY | Sell | SYSCO CORPORATION | $1,749,000 | -8.5% | 21,431 | -12.0% | 0.28% | -3.7% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $1,745,000 | -0.9% | 3,031 | -2.3% | 0.28% | +4.4% |
| CSVI | COMPUTER SERVICES INC KY | $1,579,000 | -7.0% | 31,912 | 0.0% | 0.26% | -2.3% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,518,000 | -7.2% | 11,852 | -6.5% | 0.24% | -2.4% |
| T | Sell | AT&T INC | $1,297,000 | -62.5% | 54,891 | -61.0% | 0.21% | -60.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETint | $1,274,000 | -18.0% | 27,634 | -12.0% | 0.21% | -13.4% |
| MKC | MC CORMICK NON VTG | $1,220,000 | +3.3% | 12,227 | 0.0% | 0.20% | +8.8% | |
| PLD | Sell | PROLOGIS INC | $1,146,000 | -12.7% | 7,100 | -9.0% | 0.18% | -8.4% |
| DE | DEERE CO | $1,062,000 | +21.2% | 2,557 | 0.0% | 0.17% | +27.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,055,000 | -8.1% | 667 | +1.5% | 0.17% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,041,000 | +7.0% | 25,201 | -22.5% | 0.17% | +12.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $1,012,000 | -4.8% | 3,775 | +0.5% | 0.16% | +0.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFint | $973,000 | -4.5% | 14,001 | +2.5% | 0.16% | +0.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $890,000 | -26.4% | 5,889 | -4.3% | 0.14% | -22.6% |
| UNP | Buy | UNION PAC CORP COM | $889,000 | +8.7% | 3,254 | +0.1% | 0.14% | +14.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $883,000 | +1.7% | 8,193 | +8.0% | 0.14% | +7.5% |
| AXP | AMERICAN EXPRESS CO COM | $885,000 | +14.3% | 4,735 | 0.0% | 0.14% | +20.2% | |
| V | Buy | VISA INC CL A SHRS | $842,000 | +6.4% | 3,797 | +3.9% | 0.14% | +12.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETint | $831,000 | -16.6% | 17,303 | -11.4% | 0.13% | -12.4% |
| NEE | NEXTERA ENERGY INC SHS | $821,000 | -9.3% | 9,700 | 0.0% | 0.13% | -4.3% | |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDE | $818,000 | -7.4% | 25,266 | -0.7% | 0.13% | -2.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $650,000 | +6.2% | 14,695 | +1.9% | 0.10% | +11.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $637,000 | -30.5% | 3,155 | -11.1% | 0.10% | -27.0% |
| BFB | BROWN FORMAN CORP CL B | $640,000 | -8.0% | 9,563 | 0.0% | 0.10% | -3.7% | |
| BA | Buy | BOEING COMPANY | $589,000 | -0.5% | 3,076 | +4.5% | 0.10% | +4.4% |
| DHR | DANAHER CORP DEL COM | $551,000 | -10.8% | 1,881 | 0.0% | 0.09% | -6.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $548,000 | -5.0% | 2,380 | +3.5% | 0.09% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $496,000 | -1.0% | 8,936 | +6.6% | 0.08% | +3.9% |
| AMT | Buy | AMERICAN TOWER REIT INC (HLDG | $484,000 | -12.6% | 1,930 | +1.8% | 0.08% | -8.2% |
| SLCA | US SILICA HLDGS INC | $466,000 | +98.3% | 25,000 | 0.0% | 0.08% | +108.3% | |
| IGM | ISHARES TR NORTH AMERN TECH ET | $446,000 | -11.5% | 1,150 | 0.0% | 0.07% | -6.5% | |
| PFE | Buy | PFIZER INC | $433,000 | +3.3% | 8,383 | +18.1% | 0.07% | +9.4% |
| FDX | Sell | FEDEX CORP DELAWARE COM | $427,000 | -11.0% | 1,846 | -0.5% | 0.07% | -6.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPint | $420,000 | -10.8% | 6,337 | -1.9% | 0.07% | -5.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USint | $411,000 | -13.5% | 7,154 | -7.7% | 0.07% | -9.6% |
| INTU | Buy | INTUIT INC | $401,000 | -18.5% | 835 | +9.2% | 0.06% | -14.5% |
| APD | AIR PRODS & CHEMS INC COM | $391,000 | -17.9% | 1,566 | 0.0% | 0.06% | -13.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINC | $379,000 | -14.6% | 8,467 | -0.6% | 0.06% | -10.3% |
| FB | Buy | META PLATFORMS INC CL A | $370,000 | +8.5% | 1,667 | +64.2% | 0.06% | +15.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY | $372,000 | -8.8% | 5,550 | -6.7% | 0.06% | -4.8% |
| HON | Sell | HONEYWELL INTL INC COM | $373,000 | -13.5% | 1,918 | -7.3% | 0.06% | -9.1% |
| WMT | Sell | WALMART INC | $361,000 | +2.3% | 2,426 | -0.6% | 0.06% | +7.4% |
| FMAO | Sell | FARMER & MERCHANTS BANCORP INC | $352,000 | +7.3% | 9,750 | -2.5% | 0.06% | +14.0% |
| CSX | CSX CORP | $325,000 | -0.6% | 8,700 | 0.0% | 0.05% | +6.0% | |
| TSLA | TESLA INC | $325,000 | +1.9% | 302 | 0.0% | 0.05% | +8.2% | |
| SCI | SERVICE CORP INTL COM | $329,000 | -7.1% | 5,000 | 0.0% | 0.05% | -1.9% | |
| HD | HOME DEPOT INC | $324,000 | -27.8% | 1,083 | 0.0% | 0.05% | -24.6% | |
| MCD | MCDONALDS CORP COM | $305,000 | -7.9% | 1,237 | 0.0% | 0.05% | -3.9% | |
| RY | ROYAL BANK CANADA PV$1int | $282,000 | +3.7% | 2,563 | 0.0% | 0.05% | +9.5% | |
| MA | Buy | MASTERCARD INC | $285,000 | +24.5% | 800 | +25.0% | 0.05% | +31.4% |
| CPT | CAMDEN PPTY TR COM SBI REIT | $282,000 | -6.9% | 1,700 | 0.0% | 0.05% | -2.1% | |
| NFLX | NETFLIX COM INC | $276,000 | -38.0% | 739 | 0.0% | 0.04% | -33.8% | |
| SYK | STRYKER CORP | $278,000 | 0.0% | 1,040 | 0.0% | 0.04% | +4.7% | |
| PINS | Sell | PINTEREST INC REG SHS CL A | $268,000 | -34.2% | 10,895 | -2.9% | 0.04% | -30.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $249,000 | -28.2% | 14,750 | -11.9% | 0.04% | -24.5% |
| CRM | SALESFORCE COM INC | $244,000 | -16.4% | 1,150 | 0.0% | 0.04% | -13.3% | |
| SO | Sell | SOUTHERN COMPANY | $228,000 | +6.0% | 3,145 | -0.1% | 0.04% | +12.1% |
| IHI | Sell | I SHARES US MEDICAL DEVICES | $224,000 | -7.4% | 3,685 | -0.1% | 0.04% | -2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $217,000 | -17.8% | 720 | -2.0% | 0.04% | -14.6% |
| MRVL | Buy | MARVELL TECH GROUP | $216,000 | -11.5% | 3,013 | +7.6% | 0.04% | -5.4% |
| New | SHELL PLCint | $213,000 | – | 3,883 | +100.0% | 0.03% | – | |
| XLK | New | SELECT SECTOR SPDR SPDR TR TE | $212,000 | – | 1,339 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $201,000 | -15.9% | 264 | +0.8% | 0.03% | -13.5% |
| BDR | BLONDER TONGUE LAB INC | $120,000 | +8.1% | 188,940 | 0.0% | 0.02% | +11.8% | |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,378 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -7,629 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHERSCIENTIFIC INC | $0 | – | -450 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -3,570 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -1 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP $1 NEW | $0 | – | -18,366 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TR NAT AMT FREE BD | $0 | – | -17,625 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.