Tufton Capital Management as of June 30, 2019
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $23M | 174k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $15M | 134k | 111.79 | |
| Merck & Co (MRK) | 3.1 | $15M | 174k | 83.85 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 172k | 76.63 | |
| Target Corporation (TGT) | 2.7 | $13M | 149k | 86.60 | |
| Automatic Data Processing (ADP) | 2.6 | $12M | 73k | 165.32 | |
| Walt Disney Company (DIS) | 2.5 | $12M | 86k | 139.64 | |
| TJX Companies (TJX) | 2.4 | $12M | 218k | 52.88 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $11M | 31k | 363.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 78k | 139.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $11M | 10k | 1080.88 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 99k | 109.65 | |
| Oracle Corporation (ORCL) | 2.3 | $11M | 188k | 56.97 | |
| Intel Corporation (INTC) | 2.2 | $11M | 221k | 47.87 | |
| Norfolk Southern (NSC) | 2.2 | $10M | 52k | 199.32 | |
| Chesapeake Utilities Corporation (CPK) | 2.2 | $10M | 108k | 95.01 | |
| Chevron Corporation (CVX) | 2.1 | $9.8M | 79k | 124.43 | |
| V.F. Corporation (VFC) | 2.0 | $9.5M | 109k | 87.34 | |
| Mondelez Int (MDLZ) | 2.0 | $9.4M | 174k | 53.90 | |
| Caterpillar (CAT) | 1.9 | $9.1M | 67k | 136.28 | |
| Abbvie (ABBV) | 1.9 | $9.0M | 124k | 72.72 | |
| United Technologies Corporation | 1.9 | $8.9M | 68k | 130.19 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.1M | 172k | 47.32 | |
| Abbott Laboratories (ABT) | 1.7 | $7.9M | 94k | 84.09 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.8M | 173k | 45.34 | |
| Corning Incorporated (GLW) | 1.6 | $7.7M | 231k | 33.23 | |
| Emerson Electric (EMR) | 1.6 | $7.6M | 114k | 66.71 | |
| Verizon Communications (VZ) | 1.6 | $7.6M | 132k | 57.13 | |
| International Business Machines (IBM) | 1.5 | $7.1M | 51k | 137.90 | |
| 3M Company (MMM) | 1.4 | $6.6M | 38k | 173.34 | |
| Duke Energy (DUK) | 1.4 | $6.6M | 75k | 88.24 | |
| Apple (AAPL) | 1.4 | $6.5M | 33k | 197.90 | |
| Qualcomm (QCOM) | 1.4 | $6.4M | 85k | 76.06 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.9M | 83k | 71.66 | |
| United Parcel Service (UPS) | 1.2 | $5.8M | 56k | 103.26 | |
| McCormick & Company, Incorporated (MKC.V) | 1.2 | $5.8M | 37k | 154.96 | |
| At&t (T) | 1.2 | $5.7M | 170k | 33.51 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $5.6M | 50k | 113.47 | |
| Pepsi (PEP) | 1.2 | $5.6M | 43k | 131.11 | |
| Crown Castle Intl (CCI) | 1.1 | $5.1M | 39k | 130.34 | |
| Bank of America Corporation (BAC) | 1.0 | $4.8M | 166k | 29.00 | |
| Boeing Company (BA) | 1.0 | $4.7M | 13k | 364.01 | |
| Chubb (CB) | 1.0 | $4.5M | 31k | 147.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.4M | 17k | 265.84 | |
| Philip Morris International (PM) | 0.9 | $4.1M | 53k | 78.52 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.0M | 139k | 28.87 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 74k | 50.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $3.7M | 139k | 26.72 | |
| Dupont De Nemours (DD) | 0.8 | $3.7M | 50k | 75.06 | |
| Helmerich & Payne (HP) | 0.8 | $3.7M | 73k | 50.61 | |
| Dow (DOW) | 0.5 | $2.4M | 50k | 49.29 | |
| SYSCO Corporation (SYY) | 0.5 | $2.3M | 33k | 70.70 | |
| Altria (MO) | 0.4 | $2.1M | 44k | 47.33 | |
| Varian Medical Systems | 0.4 | $2.0M | 15k | 136.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 1.7k | 1082.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | 42k | 39.16 | |
| Leggett & Platt (LEG) | 0.3 | $1.7M | 44k | 38.35 | |
| Olin Corporation (OLN) | 0.3 | $1.6M | 73k | 21.91 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 18k | 90.70 | |
| Celgene Corporation | 0.3 | $1.6M | 17k | 92.42 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 16k | 100.85 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.6M | 101k | 15.42 | |
| Corteva (CTVA) | 0.3 | $1.6M | 53k | 29.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.0k | 292.94 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 47k | 31.02 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 9.9k | 137.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.5k | 213.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 32k | 42.52 | |
| Anthem (ELV) | 0.3 | $1.3M | 4.5k | 282.00 | |
| Computer Services | 0.2 | $1.2M | 32k | 36.87 | |
| Tiffany & Co. | 0.2 | $1.1M | 12k | 93.59 | |
| State Street Corporation (STT) | 0.2 | $980k | 18k | 56.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $857k | 21k | 41.67 | |
| T. Rowe Price (TROW) | 0.2 | $819k | 7.5k | 109.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $823k | 2.8k | 294.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $673k | 11k | 61.37 | |
| American Express Company (AXP) | 0.1 | $626k | 5.1k | 123.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $627k | 2.4k | 264.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $633k | 3.3k | 194.05 | |
| Amazon (AMZN) | 0.1 | $552k | 292.00 | 1890.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $556k | 3.6k | 154.83 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $581k | 22k | 26.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $568k | 38k | 14.95 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $530k | 9.6k | 55.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $516k | 705.00 | 731.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $524k | 6.7k | 78.17 | |
| Nextera Energy (NEE) | 0.1 | $460k | 2.3k | 204.44 | |
| Lowe's Companies (LOW) | 0.1 | $471k | 4.7k | 100.75 | |
| Hp (HPQ) | 0.1 | $482k | 23k | 20.75 | |
| CSX Corporation (CSX) | 0.1 | $410k | 5.3k | 77.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 2.4k | 168.75 | |
| Deere & Company (DE) | 0.1 | $429k | 2.6k | 165.64 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $431k | 2.0k | 215.50 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $437k | 8.0k | 54.90 | |
| Kontoor Brands (KTB) | 0.1 | $422k | 15k | 28.00 | |
| Cisco Systems (CSCO) | 0.1 | $395k | 7.2k | 54.63 | |
| Noble Energy | 0.1 | $358k | 16k | 22.38 | |
| Harley-Davidson (HOG) | 0.1 | $372k | 10k | 35.79 | |
| Air Products & Chemicals (APD) | 0.1 | $396k | 1.8k | 226.29 | |
| Honeywell International (HON) | 0.1 | $393k | 2.3k | 174.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $334k | 3.0k | 110.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Schlumberger (SLB) | 0.1 | $351k | 8.8k | 39.69 | |
| Danaher Corporation (DHR) | 0.1 | $333k | 2.3k | 142.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $312k | 6.1k | 50.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $326k | 5.7k | 57.34 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 1.5k | 207.44 | |
| Pfizer (PFE) | 0.1 | $272k | 6.3k | 43.19 | |
| Netflix (NFLX) | 0.1 | $280k | 765.00 | 366.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $301k | 4.2k | 72.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $274k | 5.3k | 51.34 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $305k | 11k | 29.05 | |
| BlackRock (BLK) | 0.1 | $233k | 497.00 | 468.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $223k | 1.3k | 169.32 | |
| Home Depot (HD) | 0.1 | $232k | 1.1k | 207.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $232k | 790.00 | 293.67 | |
| Royal Dutch Shell | 0.1 | $257k | 4.0k | 64.88 | |
| Southern Company (SO) | 0.1 | $254k | 4.6k | 55.13 | |
| Service Corporation International (SCI) | 0.1 | $233k | 5.0k | 46.60 | |
| General Electric Company | 0.0 | $175k | 17k | 10.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $206k | 1.6k | 126.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $208k | 1.3k | 156.86 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $212k | 1.7k | 128.48 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
