Hardesty Capital Management Corp.
Latest statistics and disclosures from Tufton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, JPM, ADP, and represent 19.56% of Tufton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MKC, LLY, DHR, AMZN, FMAO, VLTO, IHI, LULU, AMP, LHX.
- Started 5 new stock positions in VLTO, FMAO, LULU, IHI, AMP.
- Reduced shares in these 10 stocks: AAPL, MSFT, VZ, XOM, VFC, TJX, JPM, CB, MMM, QCOM.
- Sold out of its positions in NKE, VEU.
- Tufton Capital Management was a net seller of stock by $-12M.
- Tufton Capital Management has $477M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0001055963
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Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $30M | -3% | 79k | 376.04 |
|
| Apple (AAPL) | 4.3 | $21M | -5% | 106k | 192.53 |
|
| Alphabet Inc Class C cs (GOOG) | 3.3 | $16M | 111k | 140.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | -3% | 84k | 170.10 |
|
| Automatic Data Processing (ADP) | 2.8 | $13M | -3% | 57k | 232.97 |
|
| TJX Companies (TJX) | 2.7 | $13M | -3% | 139k | 93.81 |
|
| Merck & Co (MRK) | 2.4 | $12M | 106k | 109.02 |
|
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| Qualcomm (QCOM) | 2.4 | $12M | -3% | 80k | 144.63 |
|
| Target Corporation (TGT) | 2.2 | $10M | 73k | 142.42 |
|
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| Chevron Corporation (CVX) | 2.1 | $10M | -4% | 68k | 149.16 |
|
| Procter & Gamble Company (PG) | 2.0 | $9.6M | -2% | 66k | 146.54 |
|
| Amazon (AMZN) | 2.0 | $9.5M | +4% | 62k | 151.94 |
|
| Lockheed Martin Corporation (LMT) | 2.0 | $9.3M | -2% | 21k | 453.26 |
|
| Abbvie (ABBV) | 1.9 | $9.2M | 60k | 154.97 |
|
|
| Caterpillar (CAT) | 1.9 | $9.2M | -4% | 31k | 295.67 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $9.1M | -5% | 91k | 99.98 |
|
| Johnson & Johnson (JNJ) | 1.9 | $9.0M | 58k | 156.74 |
|
|
| Norfolk Southern (NSC) | 1.8 | $8.7M | -3% | 37k | 236.38 |
|
| Bank of America Corporation (BAC) | 1.8 | $8.7M | 259k | 33.67 |
|
|
| Zoetis Inc Cl A (ZTS) | 1.8 | $8.7M | -2% | 44k | 197.37 |
|
| Chubb (CB) | 1.8 | $8.5M | -5% | 38k | 226.00 |
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $8.2M | -2% | 36k | 229.68 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $8.0M | 95k | 84.14 |
|
|
| Emerson Electric (EMR) | 1.6 | $7.7M | -3% | 80k | 97.33 |
|
| Mondelez Int (MDLZ) | 1.6 | $7.7M | -2% | 107k | 72.43 |
|
| Abbott Laboratories (ABT) | 1.6 | $7.7M | 70k | 110.07 |
|
|
| Chesapeake Utilities Corporation (CPK) | 1.6 | $7.5M | 71k | 105.63 |
|
|
| Crown Castle Intl (CCI) | 1.6 | $7.4M | -2% | 65k | 115.19 |
|
| United Parcel Service (UPS) | 1.5 | $7.3M | -3% | 47k | 157.23 |
|
| Corning Incorporated (GLW) | 1.5 | $7.1M | 232k | 30.45 |
|
|
| Bristol Myers Squibb (BMY) | 1.4 | $6.9M | -4% | 135k | 51.31 |
|
| Wells Fargo & Company (WFC) | 1.4 | $6.6M | -5% | 133k | 49.22 |
|
| Walt Disney Company (DIS) | 1.3 | $6.4M | -5% | 70k | 90.29 |
|
| Medtronic (MDT) | 1.3 | $6.2M | -3% | 76k | 82.38 |
|
| Pepsi (PEP) | 1.2 | $5.9M | 35k | 169.84 |
|
|
| Carrier Global Corporation (CARR) | 1.2 | $5.9M | -4% | 103k | 57.45 |
|
| Cisco Systems (CSCO) | 1.2 | $5.9M | -3% | 116k | 50.52 |
|
| 3M Company (MMM) | 1.1 | $5.1M | -8% | 47k | 109.32 |
|
| Duke Energy (DUK) | 1.0 | $4.8M | -4% | 50k | 97.04 |
|
| International Business Machines (IBM) | 1.0 | $4.7M | 29k | 163.55 |
|
|
| Intel Corporation (INTC) | 1.0 | $4.7M | -6% | 94k | 50.25 |
|
| Coca-Cola Company (KO) | 0.9 | $4.1M | -4% | 69k | 58.93 |
|
| Philip Morris International (PM) | 0.8 | $4.0M | -3% | 43k | 94.08 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.9M | -8% | 10k | 376.87 |
|
| Verizon Communications (VZ) | 0.8 | $3.8M | -17% | 101k | 37.70 |
|
| Dupont De Nemours (DD) | 0.7 | $3.5M | -4% | 46k | 76.93 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $3.5M | -4% | 44k | 79.71 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.4M | 24k | 139.69 |
|
|
| Digital Realty Trust (DLR) | 0.7 | $3.4M | -5% | 25k | 134.58 |
|
| Taiwan S Manufctring Int (TSM) | 0.7 | $3.3M | -2% | 32k | 104.00 |
|
| Enterprise Products Partners (EPD) | 0.6 | $2.8M | -9% | 106k | 26.35 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | -3% | 7.8k | 356.66 |
|
| L3harris Technologies (LHX) | 0.6 | $2.7M | +6% | 13k | 210.62 |
|
| Capital One Financial (COF) | 0.5 | $2.5M | -2% | 19k | 131.12 |
|
| Dow (DOW) | 0.5 | $2.5M | -2% | 45k | 54.84 |
|
| Danaher Corporation (DHR) | 0.5 | $2.5M | +24% | 11k | 231.34 |
|
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 5.1k | 477.63 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.4M | +207% | 35k | 68.42 |
|
| Anthem (ELV) | 0.4 | $1.9M | 4.1k | 471.56 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 4.1k | 475.31 |
|
|
| Otis Worldwide Corp (OTIS) | 0.4 | $1.7M | -8% | 19k | 89.47 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | -10% | 2.6k | 660.08 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.6M | -2% | 692.00 | 2286.96 |
|
| PNC Financial Services (PNC) | 0.3 | $1.5M | -5% | 9.5k | 154.85 |
|
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | -2% | 12k | 124.97 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +430% | 2.3k | 582.92 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 18k | 73.13 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 4.4k | 277.15 |
|
|
| Schlumberger (SLB) | 0.2 | $1.2M | 23k | 52.04 |
|
|
| Deere & Company (DE) | 0.2 | $1.0M | 2.6k | 399.87 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 9.3k | 108.25 |
|
|
| V.F. Corporation (VFC) | 0.2 | $1.0M | -34% | 53k | 18.80 |
|
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $940k | +2% | 23k | 41.10 |
|
| Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $931k | 13k | 70.35 |
|
|
| Visa (V) | 0.2 | $907k | -6% | 3.5k | 260.35 |
|
| American Express Company (AXP) | 0.2 | $873k | 4.7k | 187.34 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $815k | -2% | 3.3k | 245.62 |
|
| Facebook Inc cl a (META) | 0.2 | $788k | -9% | 2.2k | 353.96 |
|
| Boeing Company (BA) | 0.2 | $786k | +4% | 3.0k | 260.66 |
|
| T. Rowe Price (TROW) | 0.2 | $784k | +18% | 7.3k | 107.69 |
|
| Lowe's Companies (LOW) | 0.1 | $691k | 3.1k | 222.55 |
|
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| Boston Scientific Corporation (BSX) | 0.1 | $651k | 11k | 57.81 |
|
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| Nextera Energy (NEE) | 0.1 | $618k | 10k | 60.74 |
|
|
| Fidelity msci rl est etf (FREL) | 0.1 | $614k | -5% | 23k | 26.65 |
|
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $613k | +2% | 13k | 47.90 |
|
| Altria (MO) | 0.1 | $583k | -6% | 15k | 40.34 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $514k | -5% | 9.0k | 57.10 |
|
| Home Depot (HD) | 0.1 | $478k | -15% | 1.4k | 346.55 |
|
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $476k | 9.4k | 50.58 |
|
|
| FedEx Corporation (FDX) | 0.1 | $459k | 1.8k | 252.97 |
|
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| Pinterest Inc Cl A (PINS) | 0.1 | $448k | +19% | 12k | 37.04 |
|
| American Tower Reit (AMT) | 0.1 | $434k | +3% | 2.0k | 215.88 |
|
| Constellation Brands (STZ) | 0.1 | $431k | +3% | 1.8k | 241.75 |
|
| Air Products & Chemicals (APD) | 0.1 | $429k | 1.6k | 273.80 |
|
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $426k | 950.00 | 448.18 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $400k | -3% | 1.4k | 296.51 |
|
| CSX Corporation (CSX) | 0.1 | $393k | 11k | 34.67 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $368k | -2% | 2.3k | 157.65 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $350k | 5.0k | 70.72 |
|
|
| Netflix (NFLX) | 0.1 | $349k | 716.00 | 486.88 |
|
|
| Prologis | 0.1 | $344k | -40% | 2.6k | 133.30 |
|
| Service Corporation International (SCI) | 0.1 | $342k | 5.0k | 68.45 |
|
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| Intuitive Surgical (ISRG) | 0.1 | $335k | -27% | 993.00 | 337.36 |
|
| Honeywell International (HON) | 0.1 | $326k | 1.6k | 209.71 |
|
|
| Eaton (ETN) | 0.1 | $323k | +7% | 1.3k | 240.82 |
|
| Intuit (INTU) | 0.1 | $319k | 510.00 | 625.03 |
|
|
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $313k | 5.1k | 61.90 |
|
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| Stryker Corporation (SYK) | 0.1 | $301k | -7% | 1.0k | 299.46 |
|
| Pfizer (PFE) | 0.1 | $281k | -3% | 9.8k | 28.79 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $277k | 560.00 | 495.22 |
|
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| MasterCard Incorporated (MA) | 0.1 | $258k | +4% | 604.00 | 426.51 |
|
| Technology SPDR (XLK) | 0.1 | $254k | 1.3k | 192.48 |
|
|
| General Electric (GE) | 0.1 | $250k | -2% | 2.0k | 127.63 |
|
| Tesla Motors (TSLA) | 0.1 | $247k | 993.00 | 248.48 |
|
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $242k | NEW | 9.8k | 24.80 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $234k | -9% | 3.7k | 62.66 |
|
| Shell Int (SHEL) | 0.0 | $233k | 3.5k | 65.80 |
|
|
| Veralto Corp (VLTO) | 0.0 | $212k | NEW | 2.6k | 82.26 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $212k | NEW | 3.9k | 53.97 |
|
| Lululemon Athletica Int (LULU) | 0.0 | $205k | NEW | 400.00 | 511.29 |
|
| Ameriprise Financial (AMP) | 0.0 | $201k | NEW | 530.00 | 379.83 |
|
| Transocean Ltd Reg Shs Isin#ch Int (RIG) | 0.0 | $113k | 18k | 6.35 |
|
|
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
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Past Filings by Tufton Capital Management
SEC 13F filings are viewable for Tufton Capital Management going back to 2011
- Tufton Capital Management 2023 Q4 filed Jan. 31, 2024
- Tufton Capital Management 2023 Q3 filed Oct. 30, 2023
- Tufton Capital Management 2023 Q3 restated filed Oct. 30, 2023
- Tufton Capital Management 2023 Q2 filed July 28, 2023
- Tufton Capital Management 2023 Q1 filed April 19, 2023
- Tufton Capital Management 2022 Q4 filed Jan. 26, 2023
- Tufton Capital Management 2022 Q3 filed Oct. 21, 2022
- Tufton Capital Management 2022 Q2 filed July 20, 2022
- Tufton Capital Management 2022 Q1 filed April 25, 2022
- Tufton Capital Management 2021 Q4 filed Jan. 28, 2022
- Tufton Capital Management 2021 Q3 filed Oct. 21, 2021
- Tufton Capital Management 2021 Q2 filed July 29, 2021
- Tufton Capital Management 2021 Q1 filed April 22, 2021
- Tufton Capital Management 2020 Q4 filed Feb. 1, 2021
- Tufton Capital Management 2020 Q3 filed Oct. 23, 2020
- Tufton Capital Management 2020 Q2 filed July 27, 2020