$464 Million is the total value of Tufton Capital Management's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $9,891,688 | -4.2% | 83,095 | +2.7% | 2.13% | -4.4% |
| TGT | Buy | TARGET CORP COM | $9,657,124 | -20.2% | 73,215 | +0.2% | 2.08% | -20.4% |
| CB | Buy | CHUBB LTD New | $7,678,185 | -0.3% | 39,874 | +0.6% | 1.66% | -0.5% |
| CCI | Buy | CROWN CASTLE INC. | $7,432,961 | -11.5% | 65,235 | +4.0% | 1.60% | -11.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,853,739 | +20.6% | 77,795 | +10.3% | 1.48% | +20.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $5,341,263 | +9.2% | 107,448 | +0.5% | 1.15% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,608,418 | -3.8% | 51,353 | +3.4% | 0.99% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $4,498,297 | -2.1% | 120,954 | +2.4% | 0.97% | -2.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $2,968,477 | +24.7% | 26,069 | +7.6% | 0.64% | +24.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,301,200 | +11.1% | 5,163 | +2.4% | 0.50% | +10.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $1,140,575 | +5.8% | 4,362 | +1.2% | 0.25% | +5.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $927,143 | +3.5% | 9,304 | +0.4% | 0.20% | +3.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFint | $895,860 | +2.8% | 13,272 | +1.8% | 0.19% | +2.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $667,191 | +1.3% | 5,956 | +2.1% | 0.14% | +1.4% |
| DHR | Buy | DANAHER CORP DEL COM | $631,920 | +4.0% | 2,633 | +9.2% | 0.14% | +3.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $460,713 | +3.3% | 9,347 | +2.3% | 0.10% | +3.1% |
| MCD | Buy | MCDONALDS CORP COM | $416,281 | +16.6% | 1,395 | +9.2% | 0.09% | +16.9% |
| HD | Buy | HOME DEPOT INC | $411,908 | +8.5% | 1,326 | +3.1% | 0.09% | +8.5% |
| PINS | Buy | PINTEREST INC REG SHS CL A | $263,147 | +8.5% | 9,625 | +8.2% | 0.06% | +9.6% |
| TSLA | New | TESLA INC | $246,063 | – | 940 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR SPDR TR TE | $229,321 | – | 1,319 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP COM | $226,315 | – | 535 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO COM | $206,351 | – | 440 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTDint | $100,243 | – | 14,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.