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, TJX, and represent 20.24% of Tufton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UPS, LLY, IVV, NVDA, AMZN, CAVA, IEFA, FMAO, CRM, CPT.
- Started 6 new stock positions in CPT, VEU, CRM, CAVA, FMAO, ELUT.
- Reduced shares in these 10 stocks: CL, GOOG, MSFT, RTX, DUK, BA, DIA, JPM, MDT, BAC.
- Sold out of its positions in BA, SCZ, SOLV, VFC.
- Tufton Capital Management was a net seller of stock by $-10M.
- Tufton Capital Management has $533M in assets under management (AUM), dropping by 3.73%.
- Central Index Key (CIK): 0001055963
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Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $33M | -2% | 77k | 430.30 |
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| Apple (AAPL) | 4.6 | $24M | 105k | 233.00 |
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| Alphabet Inc Class C cs (GOOG) | 3.3 | $18M | -4% | 106k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | -2% | 81k | 210.86 |
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| TJX Companies (TJX) | 3.0 | $16M | 135k | 117.54 |
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| Automatic Data Processing (ADP) | 2.9 | $15M | 55k | 276.73 |
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| Amazon (AMZN) | 2.3 | $12M | +2% | 66k | 186.33 |
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| Qualcomm (QCOM) | 2.3 | $12M | -2% | 71k | 170.05 |
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| Merck & Co (MRK) | 2.2 | $12M | 104k | 113.56 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $12M | -2% | 20k | 584.56 |
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| Target Corporation (TGT) | 2.1 | $12M | 74k | 155.86 |
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| Abbvie (ABBV) | 2.1 | $11M | 58k | 197.48 |
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| Procter & Gamble Company (PG) | 2.1 | $11M | 64k | 173.20 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $11M | -5% | 89k | 121.16 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $11M | -2% | 91k | 117.22 |
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| Chubb (CB) | 1.9 | $10M | -2% | 36k | 288.39 |
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| Chevron Corporation (CVX) | 1.9 | $10M | 70k | 147.27 |
|
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| Corning Incorporated (GLW) | 1.9 | $10M | -3% | 223k | 45.15 |
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| Caterpillar (CAT) | 1.9 | $10M | -2% | 26k | 391.13 |
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| Zoetis Inc Cl A (ZTS) | 1.9 | $9.9M | -2% | 51k | 195.38 |
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| Bank of America Corporation (BAC) | 1.8 | $9.8M | -3% | 246k | 39.68 |
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| Johnson & Johnson (JNJ) | 1.7 | $9.2M | -2% | 57k | 162.06 |
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| Chesapeake Utilities Corporation (CPK) | 1.7 | $8.8M | 71k | 124.17 |
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| Norfolk Southern (NSC) | 1.6 | $8.8M | -3% | 35k | 248.50 |
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| Emerson Electric (EMR) | 1.6 | $8.4M | -2% | 77k | 109.37 |
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| Nxp Semiconductors N V (NXPI) | 1.6 | $8.3M | 35k | 240.01 |
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| Abbott Laboratories (ABT) | 1.5 | $8.1M | -3% | 71k | 114.01 |
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| Carrier Global Corporation (CARR) | 1.5 | $7.8M | -3% | 98k | 80.49 |
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| Mondelez Int (MDLZ) | 1.5 | $7.7M | -2% | 105k | 73.67 |
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| Crown Castle Intl (CCI) | 1.4 | $7.6M | -4% | 64k | 118.63 |
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| United Parcel Service (UPS) | 1.4 | $7.5M | +18% | 55k | 136.34 |
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| Wells Fargo & Company (WFC) | 1.4 | $7.3M | 129k | 56.49 |
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| Digital Realty Trust (DLR) | 1.2 | $6.6M | -2% | 41k | 161.83 |
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| Medtronic (MDT) | 1.2 | $6.4M | -5% | 71k | 90.03 |
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| Walt Disney Company (DIS) | 1.2 | $6.4M | -4% | 66k | 96.19 |
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| International Business Machines (IBM) | 1.2 | $6.2M | -2% | 28k | 221.08 |
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| Pepsi (PEP) | 1.1 | $5.8M | 34k | 170.05 |
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| Philip Morris International (PM) | 1.0 | $5.2M | -3% | 43k | 121.40 |
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| Taiwan Semiconductr F Sponsore Int (TSM) | 1.0 | $5.1M | -3% | 29k | 173.67 |
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| Duke Energy (DUK) | 1.0 | $5.1M | -10% | 44k | 115.30 |
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| Coca-Cola Company (KO) | 0.9 | $4.8M | 67k | 71.86 |
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| 3M Company (MMM) | 0.8 | $4.3M | -5% | 32k | 136.70 |
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| Bristol Myers Squibb (BMY) | 0.8 | $4.3M | -5% | 83k | 51.74 |
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| Verizon Communications (VZ) | 0.8 | $4.3M | -3% | 95k | 44.91 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.1M | +32% | 4.6k | 885.94 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.0M | 24k | 165.85 |
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| Dupont De Nemours (DD) | 0.7 | $3.9M | -4% | 44k | 89.11 |
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| iShares S&P 500 Index (IVV) | 0.7 | $3.8M | +21% | 6.6k | 576.82 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.8M | -11% | 9.0k | 423.12 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $3.4M | 7.5k | 460.26 |
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| Danaher Corporation (DHR) | 0.6 | $3.3M | 12k | 278.02 |
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| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | -30% | 27k | 103.81 |
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| L3harris Technologies (LHX) | 0.5 | $2.8M | -4% | 12k | 237.87 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $2.8M | -2% | 34k | 82.30 |
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| Capital One Financial (COF) | 0.5 | $2.7M | -2% | 18k | 149.73 |
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| Enterprise Products Partners (EPD) | 0.5 | $2.6M | -2% | 89k | 29.11 |
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| Dow (DOW) | 0.5 | $2.6M | -4% | 47k | 54.63 |
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| Cisco Systems (CSCO) | 0.5 | $2.5M | -6% | 48k | 53.22 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | +7% | 4.4k | 573.76 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 2.6k | 886.52 |
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| Anthem (ELV) | 0.4 | $2.1M | 4.1k | 520.00 |
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| Intel Corporation (INTC) | 0.4 | $2.0M | -6% | 84k | 23.46 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $2.0M | 34k | 57.62 |
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| SPDR S&P Dividend (SDY) | 0.3 | $1.8M | 13k | 142.04 |
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| PNC Financial Services (PNC) | 0.3 | $1.7M | 9.3k | 184.85 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $1.6M | 16k | 103.94 |
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| Facebook Inc cl a (META) | 0.3 | $1.4M | 2.4k | 572.44 |
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| Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $1.3M | +26% | 17k | 78.05 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | +58% | 11k | 121.44 |
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| SYSCO Corporation (SYY) | 0.2 | $1.3M | -5% | 16k | 78.06 |
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| American Express Company (AXP) | 0.2 | $1.2M | 4.6k | 271.20 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | -19% | 17k | 62.32 |
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| Deere & Company (DE) | 0.2 | $1.1M | 2.5k | 417.33 |
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| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $979k | -2% | 21k | 47.85 |
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| T. Rowe Price (TROW) | 0.2 | $959k | +15% | 8.8k | 108.93 |
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| Boston Scientific Corporation (BSX) | 0.2 | $901k | -5% | 11k | 83.80 |
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| Schlumberger (SLB) | 0.2 | $874k | -8% | 21k | 41.95 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $847k | -21% | 7.2k | 116.96 |
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| Nextera Energy (NEE) | 0.2 | $821k | -3% | 9.7k | 84.53 |
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| Visa (V) | 0.2 | $817k | -20% | 3.0k | 274.95 |
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| Lowe's Companies (LOW) | 0.2 | $814k | 3.0k | 270.85 |
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| Pinterest Inc Cl A (PINS) | 0.1 | $787k | +18% | 24k | 32.37 |
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| Union Pacific Corporation (UNP) | 0.1 | $785k | -3% | 3.2k | 246.48 |
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| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $631k | 12k | 52.81 |
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| Arm Holdings (ARM) | 0.1 | $624k | +2% | 4.4k | 143.01 |
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| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $623k | +11% | 11k | 57.41 |
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| Constellation Brands (STZ) | 0.1 | $606k | -7% | 2.4k | 257.69 |
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| Home Depot (HD) | 0.1 | $593k | 1.5k | 405.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $566k | +2% | 7.0k | 80.75 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $547k | 5.7k | 95.94 |
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| Netflix (NFLX) | 0.1 | $543k | 766.00 | 709.27 |
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| Altria (MO) | 0.1 | $537k | -9% | 11k | 51.04 |
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| Intuitive Surgical (ISRG) | 0.1 | $495k | 1.0k | 491.27 |
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| Air Products & Chemicals (APD) | 0.1 | $450k | 1.5k | 297.74 |
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| Tesla Motors (TSLA) | 0.1 | $449k | +17% | 1.7k | 261.63 |
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| Eaton (ETN) | 0.1 | $445k | 1.3k | 331.44 |
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| McDonald's Corporation (MCD) | 0.1 | $435k | +2% | 1.4k | 304.60 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $421k | +50% | 7.4k | 56.73 |
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| FedEx Corporation (FDX) | 0.1 | $413k | -7% | 1.5k | 273.68 |
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| Service Corporation International (SCI) | 0.1 | $395k | 5.0k | 78.93 |
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| CSX Corporation (CSX) | 0.1 | $394k | 11k | 34.53 |
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| General Electric (GE) | 0.1 | $377k | 2.0k | 188.58 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $373k | 7.6k | 49.20 |
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| Honeywell International (HON) | 0.1 | $357k | +11% | 1.7k | 206.71 |
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| Stryker Corporation (SYK) | 0.1 | $350k | -2% | 969.00 | 361.26 |
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| Intuit (INTU) | 0.1 | $332k | 535.00 | 621.00 |
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| Technology SPDR (XLK) | 0.1 | $320k | +7% | 1.4k | 225.76 |
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| Fidelity msci rl est etf (FREL) | 0.1 | $285k | -25% | 9.7k | 29.48 |
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| Cava Group Ord (CAVA) | 0.1 | $282k | NEW | 2.3k | 123.85 |
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| Pfizer (PFE) | 0.1 | $280k | +6% | 9.7k | 28.94 |
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| MasterCard Incorporated (MA) | 0.0 | $254k | -23% | 515.00 | 493.80 |
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| Ameriprise Financial (AMP) | 0.0 | $249k | 530.00 | 469.81 |
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| Goldman Sachs (GS) | 0.0 | $235k | 475.00 | 495.11 |
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| Shell Int (SHEL) | 0.0 | $234k | 3.5k | 65.95 |
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| Prologis | 0.0 | $229k | -29% | 1.8k | 126.28 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $217k | NEW | 7.9k | 27.65 |
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| salesforce (CRM) | 0.0 | $212k | NEW | 775.00 | 273.71 |
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| Camden Property Trust (CPT) | 0.0 | $210k | NEW | 1.7k | 123.53 |
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| Vanguard Ftse All World Ex Us Int (VEU) | 0.0 | $206k | NEW | 3.3k | 63.00 |
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| Aziyo Biologics (ELUT) | 0.0 | $52k | NEW | 14k | 3.81 |
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| 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 2024 Q3 filed Nov. 8, 2024
- Tufton Capital Management 2024 Q2 filed July 31, 2024
- Tufton Capital Management 2024 Q1 filed May 7, 2024
- 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