$535 Million is the total value of Tufton Capital Management's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,780,000 | -17.2% | 115,952 | -0.6% | 5.56% | -4.3% |
| GOOG | Buy | ALPHABET INC SHS CL C | $19,877,000 | -21.6% | 9,087 | +0.1% | 3.71% | -9.4% |
| ABBV | Sell | ABBVIE INC SHS | $16,959,000 | -11.3% | 110,729 | -6.1% | 3.17% | +2.6% |
| AAPL | Sell | APPLE INC COM | $16,243,000 | -21.8% | 118,811 | -0.1% | 3.03% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROC | $16,238,000 | -7.9% | 77,310 | -0.2% | 3.03% | +6.4% |
| MRK | Sell | MERCK AND CO INC SHS | $15,550,000 | +11.0% | 170,562 | -0.1% | 2.90% | +28.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,988,000 | -2.6% | 34,860 | -0.0% | 2.80% | +12.5% |
| TGT | Buy | TARGET CORP COM | $14,448,000 | -32.7% | 102,301 | +1.1% | 2.70% | -22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,004,000 | +5.1% | 181,877 | -0.3% | 2.62% | +21.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,979,000 | -16.8% | 124,143 | +0.7% | 2.61% | -3.9% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $13,748,000 | -0.5% | 77,452 | -0.7% | 2.57% | +15.0% |
| CVX | Sell | CHEVRON CORP | $13,107,000 | -11.2% | 90,532 | -0.2% | 2.45% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $12,354,000 | -6.5% | 85,918 | -0.7% | 2.31% | +8.1% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $11,773,000 | -9.0% | 69,924 | -0.3% | 2.20% | +5.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,309,000 | -19.5% | 49,758 | +1.0% | 2.11% | -7.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $10,468,000 | -1.3% | 168,602 | -0.2% | 1.96% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $10,418,000 | -15.9% | 81,564 | +0.6% | 1.95% | -2.8% |
| RTX | Buy | RAYTHEON TECHONOLOGIES CORP | $10,049,000 | -2.9% | 104,567 | +0.1% | 1.88% | +12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $10,003,000 | -19.6% | 55,959 | +0.2% | 1.87% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,636,000 | +2.6% | 112,521 | -1.1% | 1.80% | +18.6% |
| TJX | Buy | TJX COS INC NEW | $9,597,000 | -7.5% | 171,839 | +0.3% | 1.79% | +6.9% |
| GLW | Buy | CORNING INC COM | $9,560,000 | -14.5% | 303,419 | +0.1% | 1.79% | -1.2% |
| CPK | CHESAPEAKE UTILS CORP COM | $9,230,000 | -6.0% | 71,250 | 0.0% | 1.72% | +8.7% | |
| DIS | Sell | DISNEY (WALT) CO COM STK | $8,723,000 | -31.2% | 92,411 | -0.0% | 1.63% | -20.5% |
| UPS | Sell | UNITED PARCEL SVC CL B | $8,633,000 | -15.1% | 47,294 | -0.3% | 1.61% | -1.9% |
| EMR | Buy | EMERSON ELEC CO | $8,154,000 | -18.1% | 102,523 | +1.0% | 1.52% | -5.3% |
| CB | Sell | CHUBB LTD New | $7,950,000 | -8.4% | 40,442 | -0.3% | 1.48% | +5.8% |
| ABT | Buy | ABBOTT LABS | $7,933,000 | -8.2% | 73,021 | +0.0% | 1.48% | +6.1% |
| ZTS | Buy | ZOETIS INC | $7,898,000 | -8.7% | 45,953 | +0.2% | 1.48% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,777,000 | -3.8% | 72,545 | +0.2% | 1.45% | +11.2% |
| BAC | Buy | BANK OF AMERICA CORP | $7,546,000 | -24.5% | 242,422 | +0.0% | 1.41% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $7,405,000 | -0.4% | 145,927 | +0.0% | 1.38% | +15.2% |
| AMZN | Buy | AMAZON COM INC COM | $6,836,000 | -32.5% | 64,370 | +1973.1% | 1.28% | -21.9% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $6,829,000 | -18.6% | 174,349 | +0.7% | 1.28% | -5.9% |
| PEP | Sell | PEPSICO INC | $6,463,000 | -1.6% | 38,783 | -1.2% | 1.21% | +13.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $6,451,000 | -21.7% | 151,299 | +2.5% | 1.20% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE | $6,007,000 | +5.4% | 74,967 | -0.2% | 1.12% | +21.8% |
| MMM | Buy | 3M COMPANY | $5,945,000 | -12.9% | 45,946 | +0.2% | 1.11% | +0.7% |
| INTC | Sell | INTEL CORP | $5,770,000 | -25.0% | 154,237 | -0.7% | 1.08% | -13.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $5,657,000 | -19.8% | 38,219 | +0.3% | 1.06% | -7.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $5,487,000 | -11.4% | 61,140 | +9.5% | 1.02% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,416,000 | +3.9% | 54,858 | -1.2% | 1.01% | +20.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $5,181,000 | +8.5% | 36,697 | -0.1% | 0.97% | +25.4% |
| VFC | Buy | V F CORPORATION | $4,999,000 | -19.5% | 113,185 | +3.6% | 0.93% | -7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,739,000 | -0.6% | 36,509 | +8.5% | 0.88% | +14.8% |
| DIA | Buy | SPDR DOW JONES INDUST AVETF TR | $4,332,000 | -10.9% | 14,076 | +0.4% | 0.81% | +2.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $4,287,000 | -28.2% | 120,234 | -7.6% | 0.80% | -17.0% |
| KO | Sell | COCA COLA COM | $4,056,000 | +1.4% | 64,480 | -0.1% | 0.76% | +17.3% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $3,913,000 | -21.8% | 47,872 | -0.3% | 0.73% | -9.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,643,000 | -18.0% | 65,556 | +8.5% | 0.68% | -5.2% |
| DOW | Sell | DOW INC REG SHS | $3,199,000 | -19.8% | 61,994 | -1.0% | 0.60% | -7.3% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $3,132,000 | -5.7% | 128,557 | -0.1% | 0.58% | +8.9% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $2,763,000 | -22.2% | 1,268 | -0.7% | 0.52% | -10.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,634,000 | -9.0% | 37,285 | -0.8% | 0.49% | +5.1% |
| ANTM | ELEVANCE HEALTH, INC. | $2,022,000 | -1.7% | 4,190 | 0.0% | 0.38% | +13.5% | |
| COF | Buy | CAPITAL ONE FINL | $2,011,000 | -14.5% | 19,302 | +7.7% | 0.38% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $1,809,000 | -20.0% | 43,318 | +0.0% | 0.34% | -7.7% |
| SYY | Sell | SYSCO CORP COM | $1,771,000 | +1.3% | 20,908 | -2.4% | 0.33% | +17.0% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $1,633,000 | -16.5% | 4,330 | 0.0% | 0.30% | -3.5% | |
| PNC | PNC FINCL SERVICES GROUP | $1,599,000 | -14.5% | 10,140 | 0.0% | 0.30% | -1.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $1,566,000 | -22.2% | 5,738 | +0.6% | 0.29% | -9.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,545,000 | -14.9% | 4,076 | +1.9% | 0.29% | -1.4% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $1,443,000 | -17.3% | 3,011 | -0.7% | 0.27% | -4.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,403,000 | -7.6% | 11,827 | -0.2% | 0.26% | +6.9% |
| CSVI | Sell | COMPUTER SERVICES INC KY | $1,176,000 | -25.5% | 31,832 | -0.3% | 0.22% | -13.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETint | $1,119,000 | -12.2% | 26,884 | -2.7% | 0.21% | +1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $900,000 | -13.5% | 25,176 | -0.1% | 0.17% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFint | $888,000 | -8.7% | 15,093 | +7.8% | 0.17% | +5.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $873,000 | -17.3% | 668 | +0.1% | 0.16% | -4.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $870,000 | -14.0% | 3,849 | +2.0% | 0.16% | -0.6% |
| PLD | PROLOGIS INC | $835,000 | -27.1% | 7,100 | 0.0% | 0.16% | -15.7% | |
| MKC | Sell | MC CORMICK NON VTG | $818,000 | -33.0% | 9,827 | -19.6% | 0.15% | -22.3% |
| V | Buy | VISA INC CL A SHRS | $771,000 | -8.4% | 3,919 | +3.2% | 0.14% | +5.9% |
| DE | DEERE CO | $765,000 | -28.0% | 2,557 | 0.0% | 0.14% | -16.9% | |
| NEE | NEXTERA ENERGY INC SHS | $751,000 | -8.5% | 9,700 | 0.0% | 0.14% | +5.3% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ET | $735,000 | -16.8% | 7,960 | -2.8% | 0.14% | -4.2% |
| UNP | Buy | UNION PAC CORP COM | $719,000 | -19.1% | 3,375 | +3.7% | 0.13% | -6.9% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDE | $686,000 | -16.1% | 25,261 | -0.0% | 0.13% | -3.0% |
| BFB | BROWN FORMAN CORP CL B | $670,000 | +4.7% | 9,563 | 0.0% | 0.12% | +21.4% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETint | $664,000 | -20.1% | 16,298 | -5.8% | 0.12% | -7.5% |
| AXP | AMERICAN EXPRESS CO COM | $656,000 | -25.9% | 4,735 | 0.0% | 0.12% | -14.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $659,000 | -26.0% | 5,809 | -1.4% | 0.12% | -14.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEINC | $620,000 | +63.6% | 16,364 | +93.3% | 0.12% | +90.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $574,000 | +4.7% | 2,463 | +3.5% | 0.11% | +20.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $559,000 | -14.0% | 15,020 | +2.2% | 0.10% | -1.0% |
| LOW | LOWE'S COMPANIES INC | $551,000 | -13.5% | 3,155 | 0.0% | 0.10% | 0.0% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $492,000 | -0.8% | 10,039 | +12.3% | 0.09% | +15.0% |
| AMT | Buy | AMERICAN TOWER REIT INC (HLDG | $494,000 | +2.1% | 1,935 | +0.3% | 0.09% | +17.9% |
| DHR | DANAHER CORP DEL COM | $476,000 | -13.6% | 1,881 | 0.0% | 0.09% | 0.0% | |
| PFE | PFIZER INC COM | $439,000 | +1.4% | 8,383 | 0.0% | 0.08% | +17.1% | |
| BA | Buy | BOEING COMPANY | $436,000 | -26.0% | 3,193 | +3.8% | 0.08% | -14.7% |
| FDX | Buy | FEDEX CORP DELAWARE COM | $419,000 | -1.9% | 1,851 | +0.3% | 0.08% | +13.0% |
| APD | AIR PRODS & CHEMS INC COM | $376,000 | -3.8% | 1,566 | 0.0% | 0.07% | +11.1% | |
| VEU | VANGUARD FTSE ALL WORLD EX USint | $357,000 | -13.1% | 7,154 | 0.0% | 0.07% | +1.5% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPint | $341,000 | -18.8% | 6,252 | -1.3% | 0.06% | -5.9% |
| SCI | SERVICE CORP INTL COM | $345,000 | +4.9% | 5,000 | 0.0% | 0.06% | +20.8% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | $344,000 | -7.5% | 5,550 | 0.0% | 0.06% | +6.7% | |
| IGM | ISHARES TR NORTH AMERN TECH ET | $338,000 | -24.2% | 1,150 | 0.0% | 0.06% | -12.5% | |
| HON | HONEYWELL INTL INC COM | $333,000 | -10.7% | 1,918 | 0.0% | 0.06% | +3.3% | |
| FMAO | FARMER & MERCHANTS BANCORP INC | $323,000 | -8.2% | 9,750 | 0.0% | 0.06% | +5.3% | |
| FB | Buy | META PLATFORMS INC CL A | $313,000 | -15.4% | 1,945 | +16.7% | 0.06% | -3.3% |
| MCD | MCDONALDS CORP COM | $305,000 | 0.0% | 1,237 | 0.0% | 0.06% | +16.3% | |
| INTU | Sell | INTUIT INC | $306,000 | -23.7% | 795 | -4.8% | 0.06% | -12.3% |
| HD | HOME DEPOT INC | $297,000 | -8.3% | 1,083 | 0.0% | 0.06% | +5.8% | |
| WMT | Sell | WALMART INC | $291,000 | -19.4% | 2,401 | -1.0% | 0.05% | -6.9% |
| CSX | CSX CORP | $252,000 | -22.5% | 8,700 | 0.0% | 0.05% | -11.3% | |
| MA | MASTERCARD INC | $252,000 | -11.6% | 800 | 0.0% | 0.05% | +2.2% | |
| CPT | CAMDEN PPTY TR COM SBI REIT | $228,000 | -19.1% | 1,700 | 0.0% | 0.04% | -6.5% | |
| SO | Sell | SOUTHERN COMPANY | $223,000 | -2.2% | 3,132 | -0.4% | 0.04% | +13.5% |
| SYK | STRYKER CORP | $206,000 | -25.9% | 1,040 | 0.0% | 0.04% | -15.6% | |
| PINS | Buy | PINTEREST INC REG SHS CL A | $205,000 | -23.5% | 11,295 | +3.7% | 0.04% | -11.6% |
| TSLA | TESLA INC | $203,000 | -37.5% | 302 | 0.0% | 0.04% | -28.3% | |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| BDR | Exit | BLONDER TONGUE LAB INC | $0 | – | -188,940 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -264 | -100.0% | -0.03% | – |
| Exit | SHELL PLCint | $0 | – | -3,883 | -100.0% | -0.03% | – | |
| XLK | Exit | SELECT SECTOR SPDR SPDR TR TE | $0 | – | -1,339 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECH GROUP | $0 | – | -3,013 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC NEW | $0 | – | -720 | -100.0% | -0.04% | – |
| IHI | Exit | I SHARES US MEDICAL DEVICES | $0 | – | -3,685 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,150 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -14,750 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -739 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BANK CANADA PV$1int | $0 | – | -2,563 | -100.0% | -0.05% | – |
| SLCA | Exit | US SILICA HLDGS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -54,891 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.