$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,120,461 | +14.6% | 82,576 | -3.0% | 6.07% | +14.3% |
| AAPL | Sell | APPLE INC COM | $21,853,242 | +13.0% | 112,663 | -4.0% | 4.72% | +12.7% |
| GOOG | Sell | ALPHABET INC SHS CL C | $13,527,833 | +10.7% | 111,828 | -4.8% | 2.92% | +10.4% |
| ADP | Sell | AUTOMATIC DATA PROC | $12,925,520 | -3.6% | 58,808 | -2.4% | 2.79% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,658,043 | +8.3% | 87,032 | -2.9% | 2.73% | +8.1% |
| MRK | Sell | MERCK AND CO INC SHS | $12,501,496 | +5.2% | 108,341 | -3.0% | 2.70% | +4.9% |
| TJX | Sell | TJX COS INC NEW | $12,268,455 | +7.9% | 144,692 | -0.3% | 2.65% | +7.7% |
| CVX | Sell | CHEVRON CORP | $11,103,291 | -6.3% | 70,564 | -2.9% | 2.40% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,508,163 | -4.2% | 97,978 | -2.0% | 2.27% | -4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $10,500,156 | -0.4% | 69,198 | -2.4% | 2.26% | -0.7% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $9,584,616 | +4.9% | 57,906 | -1.8% | 2.07% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,535,735 | -6.7% | 20,712 | -4.2% | 2.06% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,135,513 | -9.4% | 142,854 | -1.8% | 1.97% | -9.6% |
| CAT | Sell | CATERPILLAR INS COM | $8,628,050 | +3.8% | 35,066 | -3.4% | 1.86% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,428,385 | +5.1% | 37,168 | -1.7% | 1.82% | +4.8% |
| UPS | Sell | UNITED PARCEL SVC CL B | $8,388,362 | -8.9% | 46,797 | -1.5% | 1.81% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $8,364,893 | -3.2% | 85,390 | -3.2% | 1.80% | -3.4% |
| GLW | Sell | CORNING INC COM | $8,349,453 | -2.9% | 238,283 | -2.3% | 1.80% | -3.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,175,425 | -4.0% | 112,084 | -8.3% | 1.76% | -4.2% |
| ABBV | Sell | ABBVIE INC COM | $8,133,986 | -18.2% | 60,372 | -3.2% | 1.76% | -18.4% |
| AMZN | Sell | AMAZON COM INC COM | $7,965,387 | +24.8% | 61,103 | -1.1% | 1.72% | +24.5% |
| ABT | Sell | ABBOTT LABS | $7,752,521 | +4.7% | 71,111 | -2.8% | 1.67% | +4.5% |
| ZTS | Sell | ZOETIS INC | $7,744,111 | -1.9% | 44,969 | -5.1% | 1.67% | -2.1% |
| EMR | Sell | EMERSON ELEC CO COM | $7,499,832 | +1.3% | 82,971 | -2.4% | 1.62% | +1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM STK | $7,475,322 | +6.0% | 36,522 | -3.5% | 1.61% | +5.7% |
| BAC | Sell | BANK OF AMERICA CORP | $7,206,239 | -3.4% | 251,176 | -3.7% | 1.56% | -3.7% |
| PEP | Sell | PEPSICO INC | $6,569,475 | -5.8% | 35,468 | -7.3% | 1.42% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,262,195 | -4.5% | 121,032 | -3.5% | 1.35% | -4.8% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $6,197,125 | -12.6% | 69,412 | -2.0% | 1.34% | -12.8% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $6,063,046 | +13.5% | 142,058 | -0.6% | 1.31% | +13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,680,098 | -2.5% | 47,942 | -2.9% | 1.01% | -2.7% |
| KO | Sell | COCA COLA COMPANY | $4,366,224 | -10.7% | 72,504 | -8.0% | 0.94% | -10.9% |
| MMM | Sell | 3M COMPANY | $4,286,871 | -4.9% | 42,830 | -0.1% | 0.92% | -5.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $3,968,670 | -15.6% | 29,659 | -17.3% | 0.86% | -15.8% |
| CL | Sell | COLGATE PALMOLIVE | $3,627,196 | +0.5% | 47,081 | -2.0% | 0.78% | +0.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $3,509,952 | -5.7% | 49,131 | -5.3% | 0.76% | -6.0% |
| INTC | Sell | INTEL CORP | $3,438,337 | +0.1% | 102,821 | -2.2% | 0.74% | -0.1% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $3,341,461 | +8.3% | 33,110 | -0.2% | 0.72% | +8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $3,081,737 | +1.4% | 116,954 | -0.4% | 0.66% | +1.2% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $2,945,218 | +12.8% | 24,605 | -2.3% | 0.64% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $2,686,398 | -2.8% | 7,878 | -12.0% | 0.58% | -3.0% |
| DOW | Sell | DOW INC REG SHS | $2,468,005 | -4.6% | 46,338 | -1.8% | 0.53% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,352,979 | -2.5% | 26,435 | -7.6% | 0.51% | -2.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,156,885 | +13.7% | 19,721 | -0.1% | 0.46% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,856,899 | +7.8% | 4,189 | -0.5% | 0.40% | +7.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $1,832,251 | -3.6% | 4,124 | -0.2% | 0.40% | -3.9% |
| VFC | Sell | V F CORPORATION | $1,592,525 | -18.6% | 83,422 | -2.4% | 0.34% | -18.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,516,551 | +24.7% | 709 | -0.4% | 0.33% | +24.3% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $1,506,925 | -5.2% | 2,799 | -12.5% | 0.32% | -5.5% |
| SYY | Sell | SYSCO CORP COM | $1,443,115 | -9.1% | 19,449 | -5.4% | 0.31% | -9.6% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,256,099 | -1.2% | 9,973 | -0.3% | 0.27% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,127,549 | -0.5% | 22,955 | -0.5% | 0.24% | -0.8% |
| MKC | Sell | MC CORMICK NON VTG | $973,050 | +4.8% | 11,155 | -0.0% | 0.21% | +4.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETint | $907,692 | -14.2% | 22,313 | -14.8% | 0.20% | -14.4% |
| V | Sell | VISA INC CL A SHRS | $768,010 | -16.5% | 3,234 | -20.7% | 0.17% | -16.6% |
| MO | Sell | ALTRIA GROUP INC | $752,614 | -9.2% | 16,614 | -10.6% | 0.16% | -9.5% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDE | $619,572 | +0.2% | 24,694 | -0.6% | 0.13% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $599,858 | -20.5% | 11,090 | -26.5% | 0.13% | -20.9% |
| FB | Sell | META PLATFORMS INC CL A | $598,353 | +30.7% | 2,085 | -3.5% | 0.13% | +30.3% |
| BA | Sell | BOEING COMPANY | $582,379 | -19.9% | 2,758 | -19.4% | 0.13% | -19.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETint | $576,649 | -18.9% | 12,487 | -20.7% | 0.12% | -19.5% |
| FDX | Sell | FEDEX CORP DELAWARE COM | $449,690 | +8.4% | 1,814 | -0.1% | 0.10% | +7.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $414,236 | -24.6% | 1,683 | -30.8% | 0.09% | -25.2% |
| IGM | Sell | ISHARES TR NORTH AMERN TECH ET | $392,870 | +0.7% | 1,000 | -13.0% | 0.08% | +1.2% |
| PFE | Sell | PFIZER INC COM | $371,495 | -12.1% | 10,128 | -2.2% | 0.08% | -12.1% |
| AMT | Sell | AMERICAN TOWER REIT INC (HLDG | $350,061 | -11.2% | 1,805 | -6.5% | 0.08% | -10.6% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD TR | $322,717 | -3.3% | 5,138 | -4.0% | 0.07% | -2.8% |
| WRB | Sell | W R BERKLEY CORP | $297,800 | -23.1% | 5,000 | -19.7% | 0.06% | -23.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $282,100 | +31.5% | 825 | -1.8% | 0.06% | +32.6% |
| INTU | Sell | INTUIT INC | $235,967 | -37.0% | 515 | -38.7% | 0.05% | -37.0% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICA | $221,605 | +3.9% | 3,925 | -0.6% | 0.05% | +4.3% |
| MA | Sell | MASTERCARD INC | $216,315 | -27.9% | 550 | -33.3% | 0.05% | -27.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USint | $212,471 | -39.8% | 3,905 | -40.9% | 0.05% | -39.5% |
| Sell | GENERAL ELECTRIC | $210,582 | -15.5% | 1,917 | -26.5% | 0.04% | -16.7% | |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,653 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,160 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -362 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,450 | -100.0% | -0.06% | – |
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.