$462 Million is the total value of Tufton Capital Management's 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,539,256 | +19.9% | 85,117 | -0.3% | 5.31% | +17.9% |
| AAPL | Sell | APPLE INC COM | $19,344,748 | +26.5% | 117,312 | -0.3% | 4.18% | +24.4% |
| ADP | Sell | AUTOMATIC DATA PROC | $13,409,116 | -7.2% | 60,230 | -0.5% | 2.90% | -8.8% |
| GOOG | Buy | ALPHABET INC SHS CL C | $12,219,272 | +19.9% | 117,493 | +2.3% | 2.64% | +17.9% |
| TGT | Buy | TARGET CORP COM | $12,104,820 | +11.2% | 73,083 | +0.1% | 2.62% | +9.3% |
| MRK | Sell | MERCK AND CO INC SHS | $11,882,300 | -16.4% | 111,686 | -12.8% | 2.57% | -17.8% |
| CVX | Sell | CHEVRON CORP | $11,853,131 | -9.5% | 72,647 | -0.4% | 2.56% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,685,516 | -2.3% | 89,674 | +0.5% | 2.53% | -4.0% |
| TJX | Sell | TJX COS INC NEW | $11,367,548 | -2.0% | 145,068 | -0.5% | 2.46% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,963,611 | -1.1% | 99,978 | -0.5% | 2.37% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $10,541,131 | -2.2% | 70,893 | -0.3% | 2.28% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $10,323,199 | +15.8% | 80,915 | -0.2% | 2.23% | +13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,219,358 | -3.5% | 21,617 | -0.6% | 2.21% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,077,812 | -4.3% | 145,402 | -0.6% | 2.18% | -5.9% |
| ABBV | Sell | ABBVIE INC SHS | $9,941,420 | -15.7% | 62,379 | -14.5% | 2.15% | -17.1% |
| UPS | Buy | UNITED PARCEL SVC CL B | $9,212,779 | +12.4% | 47,491 | +0.7% | 1.99% | +10.4% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $9,136,489 | -15.5% | 58,945 | -3.7% | 1.98% | -16.9% |
| CPK | CHESAPEAKE UTILS CORP COM | $9,119,287 | +8.3% | 71,250 | 0.0% | 1.97% | +6.5% | |
| RTX | Sell | RAYTHEON TECHONOLOGIES CORP | $8,637,612 | -3.5% | 88,201 | -0.6% | 1.87% | -5.1% |
| GLW | Sell | CORNING INC COM | $8,600,258 | +9.7% | 243,771 | -0.6% | 1.86% | +7.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,517,918 | +4.6% | 122,173 | -0.0% | 1.84% | +2.8% |
| CCI | Buy | CROWN CASTLE INC. | $8,395,348 | +4.0% | 62,726 | +5.4% | 1.82% | +2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $8,310,038 | -6.9% | 36,313 | -2.5% | 1.80% | -8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,017,151 | -19.2% | 37,816 | -6.1% | 1.73% | -20.6% |
| ZTS | Buy | ZOETIS INC | $7,890,254 | +14.1% | 47,406 | +0.5% | 1.71% | +12.2% |
| CB | Sell | CHUBB LTD New | $7,699,673 | -12.6% | 39,652 | -0.7% | 1.66% | -14.0% |
| BAC | Buy | BANK OF AMERICA CORP | $7,462,512 | -7.0% | 260,927 | +7.8% | 1.61% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $7,405,150 | -9.6% | 84,979 | -0.4% | 1.60% | -11.1% |
| ABT | Buy | ABBOTT LABS | $7,404,941 | -7.3% | 73,128 | +0.5% | 1.60% | -8.9% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $7,092,733 | +15.5% | 70,835 | +0.2% | 1.53% | +13.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $7,054,535 | +18.2% | 37,831 | +0.1% | 1.53% | +16.2% |
| PEP | Sell | PEPSICO INC | $6,973,066 | +0.3% | 38,250 | -0.6% | 1.51% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $6,559,101 | +9.5% | 125,473 | -0.2% | 1.42% | +7.7% |
| AMZN | Buy | AMAZON COM INC COM | $6,382,392 | +42.9% | 61,791 | +16.2% | 1.38% | +40.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $5,684,999 | +18.8% | 70,516 | +14.5% | 1.23% | +16.8% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $5,342,994 | -9.8% | 142,937 | -0.4% | 1.16% | -11.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $4,889,735 | +11.4% | 106,879 | +0.5% | 1.06% | +9.5% |
| KO | Sell | COCA COLA COM | $4,887,005 | -6.7% | 78,784 | -4.4% | 1.06% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,799,190 | -5.3% | 49,349 | -1.5% | 1.04% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,788,867 | -6.3% | 49,641 | +0.0% | 1.04% | -7.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $4,700,789 | -12.4% | 35,859 | -5.8% | 1.02% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $4,594,134 | +8.3% | 118,131 | +9.7% | 0.99% | +6.5% |
| MMM | Buy | 3M COMPANY | $4,507,660 | -10.4% | 42,885 | +2.2% | 0.98% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $3,767,919 | -11.6% | 11,328 | -11.9% | 0.82% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,721,667 | +3.4% | 51,855 | -1.1% | 0.80% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE | $3,609,904 | -5.7% | 48,035 | -1.2% | 0.78% | -7.2% |
| INTC | Sell | INTEL CORP | $3,436,332 | +18.2% | 105,183 | -4.4% | 0.74% | +16.1% |
| TSM | Buy | TAIWAN S MANUFCTRING ADRint | $3,084,543 | +25.0% | 33,160 | +0.1% | 0.67% | +22.8% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $3,040,116 | +4.0% | 117,379 | -3.1% | 0.66% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $2,765,035 | -5.6% | 8,955 | -5.6% | 0.60% | -7.1% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $2,611,921 | +17.2% | 25,180 | -0.3% | 0.56% | +15.3% |
| DOW | Sell | DOW INC REG SHS | $2,587,494 | +7.0% | 47,199 | -1.7% | 0.56% | +5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,414,093 | +7.7% | 28,603 | -0.0% | 0.52% | +5.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,380,969 | -2.3% | 24,219 | -0.4% | 0.52% | -3.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,071,843 | +19.0% | 5,040 | +11.2% | 0.45% | +17.0% |
| VFC | Sell | V F CORPORATION | $1,957,247 | -17.5% | 85,432 | -0.6% | 0.42% | -19.0% |
| ANTM | Sell | ELEVANCE HEALTH, INC. | $1,900,854 | -10.9% | 4,134 | -0.6% | 0.41% | -12.4% |
| COF | Sell | CAPITAL ONE FINL | $1,897,429 | +3.3% | 19,732 | -0.1% | 0.41% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,723,122 | +6.5% | 4,209 | -0.5% | 0.37% | +4.8% |
| SYY | Sell | SYSCO CORP COM | $1,588,389 | +1.0% | 20,567 | -0.0% | 0.34% | -0.6% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $1,589,984 | +9.1% | 3,200 | +0.2% | 0.34% | +7.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,411,407 | -2.6% | 11,409 | -1.5% | 0.30% | -4.4% |
| PNC | PNC FINCL SERVICES GROUP | $1,271,889 | -19.5% | 10,007 | 0.0% | 0.28% | -21.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,216,302 | +31.0% | 712 | +6.4% | 0.26% | +28.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,133,228 | -10.5% | 23,080 | -2.6% | 0.24% | -12.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $1,078,439 | +10.2% | 4,311 | +6.5% | 0.23% | +8.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETint | $1,057,429 | +1.3% | 26,174 | -2.2% | 0.23% | -0.4% |
| DE | DEERE CO | $1,055,734 | -3.7% | 2,557 | 0.0% | 0.23% | -5.4% | |
| MKC | Buy | MC CORMICK NON VTG | $928,373 | +8.7% | 11,157 | +8.3% | 0.20% | +6.9% |
| V | Buy | VISA INC CL A SHRS | $919,651 | +11.5% | 4,079 | +2.8% | 0.20% | +9.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $895,925 | +11.0% | 9,265 | +8.6% | 0.19% | +9.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFETFint | $871,523 | +8.2% | 13,037 | -0.3% | 0.19% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $828,771 | -17.7% | 18,574 | -15.7% | 0.18% | -19.4% |
| AXP | AMERICAN EXPRESS CO COM | $781,038 | +11.6% | 4,735 | 0.0% | 0.17% | +9.7% | |
| NEE | NEXTERA ENERGY INC SHS | $778,508 | -7.8% | 10,100 | 0.0% | 0.17% | -9.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $754,952 | +7.8% | 15,090 | -0.3% | 0.16% | +5.8% |
| BA | Buy | BOEING COMPANY | $727,147 | +11.8% | 3,423 | +0.3% | 0.16% | +9.8% |
| VEA | VANGUARD FTSE DEVELOPED MARKETint | $710,885 | +7.6% | 15,738 | 0.0% | 0.15% | +6.2% | |
| UNP | Buy | UNION PAC CORP COM | $683,076 | -1.8% | 3,394 | +1.0% | 0.15% | -3.3% |
| PROLOGIS INC | $679,622 | +10.7% | 5,447 | 0.0% | 0.15% | +8.9% | ||
| TROW | Sell | PRICE T ROWE GROUP INC | $658,884 | +1.8% | 5,836 | -1.7% | 0.14% | 0.0% |
| LOW | LOWE'S COMPANIES INC | $630,905 | +0.4% | 3,155 | 0.0% | 0.14% | -1.4% | |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDE | $618,590 | -0.0% | 24,833 | -0.4% | 0.13% | -1.5% |
| BFB | BROWN FORMAN CORP CL B | $609,086 | -2.1% | 9,477 | 0.0% | 0.13% | -3.6% | |
| DHR | Buy | DANAHER CORP DEL COM | $607,668 | +6.7% | 2,411 | +12.3% | 0.13% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $549,590 | -3.3% | 2,433 | -0.8% | 0.12% | -4.8% |
| FB | Buy | META PLATFORMS INC CL A | $457,790 | +85.6% | 2,160 | +5.4% | 0.10% | +83.3% |
| APD | AIR PRODS & CHEMS INC COM | $449,770 | -6.8% | 1,566 | 0.0% | 0.10% | -8.5% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $445,794 | +4.5% | 9,137 | +0.0% | 0.10% | +2.1% |
| PFE | PFIZER INC COM | $422,402 | -20.4% | 10,353 | 0.0% | 0.09% | -22.2% | |
| FDX | Sell | FEDEX CORP DELAWARE COM | $414,937 | +29.4% | 1,816 | -1.9% | 0.09% | +26.8% |
| AMT | Buy | AMERICAN TOWER REIT INC (HLDG | $394,376 | -1.2% | 1,930 | +2.4% | 0.08% | -3.4% |
| WRB | New | W R BERKLEY CORP | $387,443 | – | 6,223 | +100.0% | 0.08% | – |
| IGM | ISHARES TR NORTH AMERN TECH ET | $390,218 | +21.2% | 1,150 | 0.0% | 0.08% | +18.3% | |
| HD | HOME DEPOT INC | $379,524 | -6.6% | 1,286 | 0.0% | 0.08% | -7.9% | |
| INTU | Buy | INTUIT INC | $374,497 | +18.8% | 840 | +3.7% | 0.08% | +17.4% |
| HON | HONEYWELL INTL INC COM | $366,568 | -10.8% | 1,918 | 0.0% | 0.08% | -12.2% | |
| MCD | MCDONALDS CORP COM | $357,061 | +6.1% | 1,277 | 0.0% | 0.08% | +4.1% | |
| WMT | Sell | WALMART INC | $350,341 | +2.9% | 2,376 | -1.0% | 0.08% | +1.3% |
| VEU | VANGUARD FTSE ALL WORLD EX USint | $353,169 | +6.6% | 6,605 | 0.0% | 0.08% | +4.1% | |
| SCI | SERVICE CORP INTL COM | $343,900 | -0.5% | 5,000 | 0.0% | 0.07% | -2.6% | |
| CSX | Buy | CSX CORP | $339,519 | +26.0% | 11,340 | +30.3% | 0.07% | +23.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY | $333,840 | -5.9% | 5,350 | -3.6% | 0.07% | -7.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPint | $307,488 | +3.9% | 5,167 | -1.4% | 0.07% | +3.1% |
| MA | Buy | MASTERCARD INC | $299,813 | +7.8% | 825 | +3.1% | 0.06% | +6.6% |
| SYK | STRYKER CORP | $296,888 | +16.8% | 1,040 | 0.0% | 0.06% | +14.3% | |
| CRM | New | SALESFORCE COM INC | $289,681 | – | 1,450 | +100.0% | 0.06% | – |
| Sell | GENERAL ELECTRIC | $249,324 | +14.0% | 2,608 | -0.1% | 0.05% | +12.5% | |
| BLK | Buy | BLACKROCK INC | $242,221 | +1.4% | 362 | +7.4% | 0.05% | -1.9% |
| PINS | Sell | PINTEREST INC REG SHS CL A | $242,566 | +9.5% | 8,895 | -2.5% | 0.05% | +6.1% |
| NFLX | NETFLIX COM INC | $236,308 | +17.2% | 684 | 0.0% | 0.05% | +15.9% | |
| FMAO | FARMER & MERCHANTS BANCORP INC | $237,120 | -10.5% | 9,750 | 0.0% | 0.05% | -12.1% | |
| SO | Sell | SOUTHERN COMPANY | $219,918 | -5.5% | 3,160 | -3.0% | 0.05% | -5.9% |
| ETN | New | EATON CORP PLC | $214,175 | – | 1,250 | +100.0% | 0.05% | – |
| IHI | Sell | I SHARES US MEDICAL DEVICES | $213,221 | +1.4% | 3,950 | -1.2% | 0.05% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $214,594 | -1.4% | 840 | +2.4% | 0.05% | -4.2% |
| SHELL PLCint | $203,979 | +1.0% | 3,545 | 0.0% | 0.04% | 0.0% | ||
| NKE | New | NIKE INC CL B | $202,723 | – | 1,653 | +100.0% | 0.04% | – |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.