Tufton Capital Management as of Sept. 30, 2022
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $20M | 87k | 232.90 | |
| Apple (AAPL) | 4.0 | $16M | 119k | 138.20 | |
| Automatic Data Processing (ADP) | 3.4 | $14M | 61k | 226.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $11M | 115k | 96.14 | |
| Merck & Co (MRK) | 2.7 | $11M | 128k | 86.12 | |
| Target Corporation (TGT) | 2.6 | $11M | 74k | 148.38 | |
| Bristol Myers Squibb (BMY) | 2.6 | $11M | 149k | 71.09 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 74k | 143.67 | |
| Abbvie (ABBV) | 2.4 | $9.8M | 73k | 134.21 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.7M | 60k | 163.35 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.4M | 90k | 104.49 | |
| Qualcomm (QCOM) | 2.2 | $9.3M | 82k | 112.97 | |
| TJX Companies (TJX) | 2.2 | $9.1M | 147k | 62.11 | |
| Procter & Gamble Company (PG) | 2.1 | $8.8M | 70k | 126.24 | |
| Crown Castle Intl (CCI) | 2.1 | $8.7M | 60k | 144.54 | |
| Norfolk Southern (NSC) | 2.1 | $8.5M | 41k | 209.64 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $8.5M | 22k | 386.26 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.5M | 97k | 87.31 | |
| Chesapeake Utilities Corporation (CPK) | 2.0 | $8.2M | 71k | 115.38 | |
| United Parcel Service (UPS) | 1.8 | $7.6M | 47k | 161.53 | |
| Bank of America Corporation (BAC) | 1.8 | $7.4M | 245k | 30.20 | |
| Chubb (CB) | 1.8 | $7.4M | 41k | 181.87 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $7.3M | 90k | 81.86 | |
| Amazon (AMZN) | 1.8 | $7.3M | 65k | 112.99 | |
| Corning Incorporated (GLW) | 1.7 | $7.2M | 247k | 29.02 | |
| Abbott Laboratories (ABT) | 1.7 | $7.1M | 73k | 96.76 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $7.0M | 47k | 148.29 | |
| Mondelez Int (MDLZ) | 1.6 | $6.7M | 122k | 54.82 | |
| Pepsi (PEP) | 1.5 | $6.3M | 39k | 163.24 | |
| Emerson Electric (EMR) | 1.5 | $6.3M | 86k | 73.21 | |
| Caterpillar (CAT) | 1.5 | $6.2M | 38k | 164.07 | |
| Walt Disney Company (DIS) | 1.5 | $6.1M | 64k | 94.33 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.8M | 144k | 40.22 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $5.6M | 38k | 147.50 | |
| 3M Company (MMM) | 1.2 | $5.1M | 46k | 110.49 | |
| Medtronic (MDT) | 1.2 | $5.0M | 62k | 80.74 | |
| Duke Energy (DUK) | 1.1 | $4.6M | 49k | 93.02 | |
| International Business Machines (IBM) | 1.0 | $4.3M | 37k | 118.79 | |
| Verizon Communications (VZ) | 1.0 | $4.3M | 112k | 37.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $4.0M | 14k | 287.30 | |
| Philip Morris International (PM) | 1.0 | $4.0M | 48k | 83.00 | |
| Carrier Global Corporation (CARR) | 0.9 | $3.8M | 108k | 35.55 | |
| Digital Realty Trust (DLR) | 0.9 | $3.6M | 36k | 99.16 | |
| Coca-Cola Company (KO) | 0.9 | $3.6M | 64k | 56.01 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 50k | 70.23 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 87k | 40.00 | |
| Taiwan S Manufctring Int (TSM) | 0.8 | $3.3M | 48k | 68.55 | |
| V.F. Corporation (VFC) | 0.8 | $3.2M | 107k | 29.91 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.9M | 124k | 23.77 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 114k | 25.77 | |
| Dupont De Nemours (DD) | 0.6 | $2.7M | 53k | 50.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.4M | 25k | 95.62 | |
| Dow (DOW) | 0.5 | $2.1M | 49k | 43.91 | |
| Anthem (ELV) | 0.5 | $1.9M | 4.2k | 454.00 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.9M | 29k | 63.80 | |
| Capital One Financial (COF) | 0.4 | $1.8M | 19k | 92.15 | |
| Computer Services | 0.4 | $1.7M | 31k | 55.72 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 4.6k | 358.61 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 4.3k | 357.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 5.8k | 266.93 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 10k | 149.41 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 21k | 70.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.0k | 472.15 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.3M | 12k | 111.44 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 669.00 | 1502.24 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $980k | 27k | 36.47 | |
| Schlumberger (SLB) | 0.2 | $903k | 25k | 35.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $893k | 4.1k | 219.03 | |
| Altria (MO) | 0.2 | $855k | 21k | 40.35 | |
| Deere & Company (DE) | 0.2 | $853k | 2.6k | 333.59 | |
| Nextera Energy (NEE) | 0.2 | $791k | 10k | 78.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $742k | 8.5k | 87.13 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $700k | 9.8k | 71.23 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.2 | $699k | 13k | 52.61 | |
| Visa (V) | 0.2 | $697k | 3.9k | 177.40 | |
| Prologis | 0.2 | $690k | 6.8k | 101.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $669k | 3.4k | 194.53 | |
| American Express Company (AXP) | 0.2 | $638k | 4.7k | 134.74 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $636k | 9.6k | 66.51 | |
| T. Rowe Price (TROW) | 0.2 | $625k | 6.0k | 105.01 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $597k | 25k | 23.89 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $592k | 16k | 36.32 | |
| Lowe's Companies (LOW) | 0.1 | $592k | 3.2k | 187.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $586k | 15k | 38.71 | |
| Constellation Brands (STZ) | 0.1 | $566k | 2.5k | 229.34 | |
| Danaher Corporation (DHR) | 0.1 | $531k | 2.1k | 258.27 | |
| American Tower Reit (AMT) | 0.1 | $415k | 1.9k | 214.47 | |
| Boeing Company (BA) | 0.1 | $398k | 3.3k | 120.86 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $392k | 9.1k | 42.91 | |
| Pfizer (PFE) | 0.1 | $366k | 8.4k | 43.66 | |
| Air Products & Chemicals (APD) | 0.1 | $364k | 1.6k | 232.44 | |
| Home Depot (HD) | 0.1 | $354k | 1.3k | 275.27 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $320k | 5.6k | 57.66 | |
| Honeywell International (HON) | 0.1 | $320k | 1.9k | 166.84 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $317k | 1.2k | 275.65 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 1.4k | 230.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 2.4k | 129.53 | |
| Intuit (INTU) | 0.1 | $307k | 795.00 | 386.16 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $291k | 6.6k | 44.22 | |
| Service Corporation International (SCI) | 0.1 | $288k | 5.0k | 57.60 | |
| FedEx Corporation (FDX) | 0.1 | $274k | 1.9k | 148.03 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $261k | 9.8k | 26.77 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $256k | 5.2k | 48.77 | |
| Facebook Inc cl a (META) | 0.1 | $249k | 1.8k | 135.33 | |
| Tesla Motors (TSLA) | 0.1 | $240k | 906.00 | 264.90 | |
| CSX Corporation (CSX) | 0.1 | $231k | 8.7k | 26.55 | |
| MasterCard Incorporated (MA) | 0.1 | $227k | 800.00 | 283.75 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $216k | 9.3k | 23.24 | |
| Southern Company (SO) | 0.1 | $213k | 3.1k | 68.01 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 1.0k | 201.92 | |
| Camden Property Trust (CPT) | 0.0 | $203k | 1.7k | 119.41 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
