Tufton Capital Management as of Sept. 30, 2023
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $26M | 82k | 315.75 | |
| Apple (AAPL) | 4.3 | $19M | 112k | 171.21 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $15M | 113k | 131.85 | |
| Automatic Data Processing (ADP) | 3.1 | $14M | 59k | 240.58 | |
| TJX Companies (TJX) | 2.9 | $13M | 144k | 88.88 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 87k | 145.02 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 70k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 97k | 117.58 | |
| Merck & Co (MRK) | 2.5 | $11M | 108k | 102.95 | |
| Procter & Gamble Company (PG) | 2.2 | $9.9M | 68k | 145.86 | |
| Qualcomm (QCOM) | 2.1 | $9.2M | 83k | 111.06 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.0M | 58k | 155.75 | |
| Abbvie (ABBV) | 2.0 | $9.0M | 60k | 149.06 | |
| Caterpillar (CAT) | 2.0 | $8.8M | 32k | 273.00 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $8.7M | 21k | 408.97 | |
| Chubb (CB) | 1.8 | $8.3M | 40k | 208.18 | |
| Target Corporation (TGT) | 1.8 | $8.2M | 74k | 110.57 | |
| Bristol Myers Squibb (BMY) | 1.8 | $8.1M | 140k | 58.04 | |
| Emerson Electric (EMR) | 1.8 | $8.0M | 83k | 96.57 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $7.8M | 45k | 173.98 | |
| Amazon (AMZN) | 1.7 | $7.6M | 60k | 127.12 | |
| Mondelez Int (MDLZ) | 1.7 | $7.6M | 109k | 69.40 | |
| Norfolk Southern (NSC) | 1.7 | $7.5M | 38k | 196.93 | |
| United Parcel Service (UPS) | 1.7 | $7.5M | 48k | 155.87 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $7.3M | 37k | 199.92 | |
| Bank of America Corporation (BAC) | 1.6 | $7.2M | 262k | 27.38 | |
| Corning Incorporated (GLW) | 1.6 | $7.1M | 233k | 30.47 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $7.0M | 71k | 97.75 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $6.9M | 96k | 71.97 | |
| Abbott Laboratories (ABT) | 1.5 | $6.9M | 71k | 96.85 | |
| Cisco Systems (CSCO) | 1.4 | $6.5M | 121k | 53.76 | |
| Medtronic (MDT) | 1.4 | $6.2M | 79k | 78.36 | |
| Crown Castle Intl (CCI) | 1.4 | $6.1M | 67k | 92.03 | |
| Walt Disney Company (DIS) | 1.4 | $6.1M | 75k | 81.05 | |
| Carrier Global Corporation (CARR) | 1.3 | $6.0M | 108k | 55.20 | |
| Pepsi (PEP) | 1.3 | $5.9M | 35k | 169.44 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.8M | 141k | 40.86 | |
| 3M Company (MMM) | 1.1 | $4.8M | 51k | 93.62 | |
| Duke Energy (DUK) | 1.0 | $4.6M | 52k | 88.26 | |
| International Business Machines (IBM) | 0.9 | $4.1M | 29k | 140.30 | |
| Philip Morris International (PM) | 0.9 | $4.1M | 45k | 92.58 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 72k | 55.98 | |
| Verizon Communications (VZ) | 0.9 | $4.0M | 122k | 32.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.8M | 11k | 334.95 | |
| Dupont De Nemours (DD) | 0.8 | $3.6M | 48k | 74.59 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 100k | 35.55 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.3M | 46k | 71.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.2M | 25k | 130.86 | |
| Digital Realty Trust (DLR) | 0.7 | $3.2M | 27k | 121.02 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.2M | 117k | 27.37 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 8.1k | 350.30 | |
| Taiwan S Manufctring Int (TSM) | 0.6 | $2.8M | 33k | 86.90 | |
| Dow (DOW) | 0.5 | $2.4M | 46k | 51.56 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 5.1k | 429.43 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 8.6k | 248.10 | |
| L3harris Technologies (LHX) | 0.5 | $2.1M | 12k | 174.12 | |
| Capital One Financial (COF) | 0.4 | $1.9M | 19k | 97.05 | |
| Anthem (ELV) | 0.4 | $1.8M | 4.1k | 435.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 4.1k | 427.48 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.7M | 21k | 80.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 2.9k | 564.96 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 82k | 17.67 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 12k | 115.01 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 23k | 58.30 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.3M | 709.00 | 1831.83 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 10k | 122.77 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 18k | 66.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 4.3k | 249.35 | |
| Deere & Company (DE) | 0.2 | $965k | 2.6k | 377.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $878k | 9.3k | 94.33 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $875k | 22k | 39.21 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $861k | 11k | 75.64 | |
| Visa (V) | 0.2 | $854k | 3.7k | 230.01 | |
| Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $850k | 13k | 64.35 | |
| Facebook Inc cl a (META) | 0.2 | $739k | 2.5k | 300.21 | |
| American Express Company (AXP) | 0.2 | $695k | 4.7k | 149.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $695k | 3.4k | 203.63 | |
| Altria (MO) | 0.1 | $652k | 16k | 42.05 | |
| T. Rowe Price (TROW) | 0.1 | $646k | 6.2k | 104.87 | |
| Lowe's Companies (LOW) | 0.1 | $645k | 3.1k | 207.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $595k | 11k | 52.80 | |
| Nextera Energy (NEE) | 0.1 | $579k | 10k | 57.29 | |
| Boeing Company (BA) | 0.1 | $552k | 2.9k | 191.68 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $552k | 24k | 22.75 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $547k | 9.5k | 57.69 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $546k | 13k | 43.72 | |
| Home Depot (HD) | 0.1 | $491k | 1.6k | 302.16 | |
| Prologis | 0.1 | $486k | 4.3k | 112.21 | |
| FedEx Corporation (FDX) | 0.1 | $481k | 1.8k | 264.92 | |
| Air Products & Chemicals (APD) | 0.1 | $444k | 1.6k | 283.40 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $444k | 9.3k | 47.59 | |
| Constellation Brands (STZ) | 0.1 | $432k | 1.7k | 251.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $400k | 1.4k | 292.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $383k | 2.4k | 159.93 | |
| McDonald's Corporation (MCD) | 0.1 | $368k | 1.4k | 263.44 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $363k | 950.00 | 382.18 | |
| CSX Corporation (CSX) | 0.1 | $349k | 11k | 30.75 | |
| Pfizer (PFE) | 0.1 | $336k | 10k | 33.17 | |
| American Tower Reit (AMT) | 0.1 | $321k | 2.0k | 164.45 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $314k | 5.0k | 63.49 | |
| Stryker Corporation (SYK) | 0.1 | $298k | 1.1k | 273.27 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $290k | 5.1k | 56.47 | |
| Honeywell International (HON) | 0.1 | $287k | 1.6k | 184.74 | |
| Service Corporation International (SCI) | 0.1 | $286k | 5.0k | 57.14 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $274k | 10k | 27.03 | |
| Netflix (NFLX) | 0.1 | $270k | 716.00 | 377.60 | |
| Eaton (ETN) | 0.1 | $267k | 1.3k | 213.28 | |
| Intuit (INTU) | 0.1 | $266k | 520.00 | 510.94 | |
| Tesla Motors (TSLA) | 0.1 | $248k | 990.00 | 250.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $244k | 560.00 | 434.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $243k | 4.1k | 58.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 440.00 | 537.13 | |
| MasterCard Incorporated (MA) | 0.1 | $229k | 578.00 | 395.91 | |
| Shell Int (SHEL) | 0.1 | $228k | 3.5k | 64.38 | |
| General Electric (GE) | 0.0 | $221k | 2.0k | 110.55 | |
| Technology SPDR (XLK) | 0.0 | $216k | 1.3k | 163.93 | |
| Nike (NKE) | 0.0 | $206k | 2.2k | 95.62 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.0 | $203k | 3.9k | 51.87 | |
| Transocean (RIG) | 0.0 | $146k | 18k | 8.21 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
