$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP COM | $8,478,750 | -7.0% | 71,250 | 0.0% | 1.83% | -7.3% | |
| DIA | SPDR DOW JONES INDL AVERAGE ET | $3,895,132 | +3.4% | 11,328 | 0.0% | 0.84% | +3.1% | |
| SDY | SPDR S&P DIVIDEND ETF | $1,398,515 | -0.9% | 11,409 | 0.0% | 0.30% | -1.0% | |
| DE | DEERE CO | $1,036,070 | -1.9% | 2,557 | 0.0% | 0.22% | -1.8% | |
| AXP | AMERICAN EXPRESS CO COM | $824,837 | +5.6% | 4,735 | 0.0% | 0.18% | +5.3% | |
| NEE | NEXTERA ENERGY INC COM | $749,420 | -3.7% | 10,100 | 0.0% | 0.16% | -3.6% | |
| LOW | LOWES COS INC COM | $712,083 | +12.9% | 3,155 | 0.0% | 0.15% | +13.2% | |
| UNP | UNION PAC CORP COM | $694,480 | +1.7% | 3,394 | 0.0% | 0.15% | +1.4% | |
| PROLOGIS INC | $667,965 | -1.7% | 5,447 | 0.0% | 0.14% | -2.0% | ||
| BFB | BROWN FORMAN CORP CL B | $632,874 | +3.9% | 9,477 | 0.0% | 0.14% | +3.8% | |
| APD | AIR PRODS & CHEMS INC COM | $469,063 | +4.3% | 1,566 | 0.0% | 0.10% | +4.1% | |
| HON | HONEYWELL INTL INC COM | $397,985 | +8.6% | 1,918 | 0.0% | 0.09% | +8.9% | |
| CSX | CSX CORP COM | $386,694 | +13.9% | 11,340 | 0.0% | 0.08% | +13.7% | |
| WMT | WALMART INC COM | $373,459 | +6.6% | 2,376 | 0.0% | 0.08% | +6.6% | |
| SCI | SERVICE CORP INTL COM | $322,950 | -6.1% | 5,000 | 0.0% | 0.07% | -5.4% | |
| SYK | STRYKER CORP | $317,293 | +6.9% | 1,040 | 0.0% | 0.07% | +6.2% | |
| SCZ | ISHARES MSCI EAFE SMALL CAPint | $304,749 | -0.9% | 5,167 | 0.0% | 0.07% | -1.5% | |
| NFLX | NETFLIX COM INC | $301,295 | +27.5% | 684 | 0.0% | 0.06% | +27.5% | |
| ETN | EATON CORP PLC | $251,375 | +17.4% | 1,250 | 0.0% | 0.05% | +17.4% | |
| FMAO | FARMER & MERCHANTS BANCORP INC | $219,472 | -7.4% | 9,750 | 0.0% | 0.05% | -7.8% | |
| SHELL PLCint | $214,047 | +4.9% | 3,545 | 0.0% | 0.05% | +4.5% | ||
| 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 2023-07-28
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.