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 21.27% of Tufton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMG, ZTS, NVDA, ARM, ABT, TSLA, SOLV, DOW, GS, JNJ.
- Started 4 new stock positions in TSLA, ARM, GS, SOLV.
- Reduced shares in these 10 stocks: QCOM, , GOOG, FREL, IHI, , MSFT, BMY, EPD, JPM.
- Sold out of its positions in AMT, IHI, CRM.
- Tufton Capital Management was a net buyer of stock by $1.9M.
- Tufton Capital Management has $514M in assets under management (AUM), dropping by 0.99%.
- Central Index Key (CIK): 0001055963
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Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $35M | 78k | 446.95 |
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| Apple (AAPL) | 4.3 | $22M | 106k | 210.62 |
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| Alphabet Inc Class C cs (GOOG) | 3.9 | $20M | 111k | 183.42 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 83k | 202.26 |
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| TJX Companies (TJX) | 2.9 | $15M | 138k | 110.10 |
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| Qualcomm (QCOM) | 2.8 | $15M | -8% | 73k | 199.18 |
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| Automatic Data Processing (ADP) | 2.6 | $13M | 56k | 238.69 |
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| Merck & Co (MRK) | 2.5 | $13M | 105k | 123.80 |
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| Amazon (AMZN) | 2.4 | $12M | 64k | 193.25 |
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| Target Corporation (TGT) | 2.1 | $11M | 73k | 148.04 |
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| Chevron Corporation (CVX) | 2.1 | $11M | 69k | 156.42 |
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| Procter & Gamble Company (PG) | 2.1 | $11M | 65k | 164.92 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 92k | 115.12 |
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| Bank of America Corporation (BAC) | 2.0 | $10M | 255k | 39.77 |
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| Abbvie (ABBV) | 2.0 | $10M | 59k | 171.52 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $9.5M | 20k | 467.10 |
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| Nxp Semiconductors N V (NXPI) | 1.8 | $9.5M | 35k | 269.09 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $9.4M | 94k | 100.39 |
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| Chubb (CB) | 1.8 | $9.4M | 37k | 255.08 |
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| Zoetis Inc Cl A (ZTS) | 1.7 | $9.0M | +17% | 52k | 173.36 |
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| Corning Incorporated (GLW) | 1.7 | $8.9M | 230k | 38.85 |
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| Caterpillar (CAT) | 1.7 | $8.8M | 26k | 333.11 |
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| Emerson Electric (EMR) | 1.7 | $8.7M | 79k | 110.16 |
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| Johnson & Johnson (JNJ) | 1.7 | $8.5M | 59k | 146.16 |
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| Norfolk Southern (NSC) | 1.5 | $7.9M | 37k | 214.69 |
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| Wells Fargo & Company (WFC) | 1.5 | $7.8M | 131k | 59.39 |
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| Abbott Laboratories (ABT) | 1.5 | $7.7M | +6% | 74k | 103.91 |
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| Chesapeake Utilities Corporation (CPK) | 1.5 | $7.6M | 71k | 106.20 |
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| Mondelez Int (MDLZ) | 1.4 | $7.0M | 108k | 65.44 |
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| Walt Disney Company (DIS) | 1.3 | $6.9M | 69k | 99.29 |
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| Crown Castle Intl (CCI) | 1.3 | $6.5M | 67k | 97.70 |
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| Carrier Global Corporation (CARR) | 1.2 | $6.4M | 101k | 63.08 |
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| Digital Realty Trust (DLR) | 1.2 | $6.4M | 42k | 152.05 |
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| United Parcel Service (UPS) | 1.2 | $6.3M | 46k | 136.85 |
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| Medtronic (MDT) | 1.2 | $5.9M | 76k | 78.71 |
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| Pepsi (PEP) | 1.1 | $5.7M | 35k | 164.93 |
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| Taiwan Semiconductr F Sponsore Int (TSM) | 1.0 | $5.3M | 30k | 173.81 |
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| International Business Machines (IBM) | 1.0 | $5.0M | 29k | 172.95 |
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| Duke Energy (DUK) | 1.0 | $4.9M | 49k | 100.23 |
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| Philip Morris International (PM) | 0.9 | $4.5M | 45k | 101.33 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.5M | 24k | 182.15 |
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| Coca-Cola Company (KO) | 0.8 | $4.3M | 68k | 63.65 |
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| Verizon Communications (VZ) | 0.8 | $4.1M | 99k | 41.24 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.9M | 10k | 391.13 |
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| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 39k | 97.04 |
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| Dupont De Nemours (DD) | 0.7 | $3.7M | +2% | 46k | 80.49 |
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| Bristol Myers Squibb (BMY) | 0.7 | $3.6M | -5% | 87k | 41.53 |
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| 3M Company (MMM) | 0.7 | $3.4M | +2% | 33k | 102.19 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 3.5k | 905.38 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 7.5k | 406.80 |
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| iShares S&P 500 Index (IVV) | 0.6 | $3.0M | +4% | 5.5k | 547.23 |
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| Danaher Corporation (DHR) | 0.6 | $3.0M | 12k | 249.85 |
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| Intel Corporation (INTC) | 0.5 | $2.8M | 91k | 30.97 |
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| L3harris Technologies (LHX) | 0.5 | $2.8M | -2% | 12k | 224.58 |
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| Enterprise Products Partners (EPD) | 0.5 | $2.6M | -6% | 91k | 28.98 |
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| Dow (DOW) | 0.5 | $2.6M | +9% | 49k | 53.05 |
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| Capital One Financial (COF) | 0.5 | $2.6M | 19k | 138.45 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $2.5M | 35k | 70.94 |
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| Cisco Systems (CSCO) | 0.5 | $2.4M | -3% | 51k | 47.51 |
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| Anthem (ELV) | 0.4 | $2.2M | 4.1k | 541.86 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 4.1k | 544.22 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 2.5k | 849.99 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $2.1M | +4878% | 34k | 62.65 |
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| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 13k | 127.18 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $1.5M | 16k | 96.26 |
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| PNC Financial Services (PNC) | 0.3 | $1.5M | 9.4k | 155.48 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | -3% | 21k | 58.52 |
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| SYSCO Corporation (SYY) | 0.2 | $1.2M | -2% | 17k | 71.39 |
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| Facebook Inc cl a (META) | 0.2 | $1.2M | +2% | 2.4k | 504.22 |
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| Schlumberger (SLB) | 0.2 | $1.1M | 23k | 47.18 |
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| American Express Company (AXP) | 0.2 | $1.1M | 4.6k | 231.55 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $982k | -4% | 9.2k | 106.66 |
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| Visa (V) | 0.2 | $975k | 3.7k | 262.47 |
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| Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $961k | 13k | 72.64 |
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| Deere & Company (DE) | 0.2 | $955k | 2.6k | 373.63 |
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| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $915k | -7% | 21k | 43.76 |
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| Pinterest Inc Cl A (PINS) | 0.2 | $904k | 21k | 44.07 |
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| T. Rowe Price (TROW) | 0.2 | $881k | 7.6k | 115.31 |
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| Boston Scientific Corporation (BSX) | 0.2 | $873k | 11k | 77.01 |
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| NVIDIA Corporation (NVDA) | 0.2 | $830k | +1328% | 6.7k | 123.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $750k | 3.3k | 226.26 |
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| Nextera Energy (NEE) | 0.1 | $712k | 10k | 70.81 |
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| Arm Holdings (ARM) | 0.1 | $693k | NEW | 4.2k | 163.62 |
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| Lowe's Companies (LOW) | 0.1 | $663k | 3.0k | 220.46 |
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| Constellation Brands (STZ) | 0.1 | $651k | +2% | 2.5k | 257.28 |
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| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $591k | -5% | 12k | 49.42 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $538k | 5.7k | 94.31 |
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| Altria (MO) | 0.1 | $531k | 12k | 45.55 |
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| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $521k | +5% | 9.7k | 53.53 |
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| Netflix (NFLX) | 0.1 | $517k | +6% | 766.00 | 674.88 |
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| Boeing Company (BA) | 0.1 | $505k | -21% | 2.8k | 182.01 |
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| Home Depot (HD) | 0.1 | $496k | 1.4k | 344.25 |
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| FedEx Corporation (FDX) | 0.1 | $489k | -3% | 1.6k | 299.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $465k | 6.9k | 67.71 |
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| Intuitive Surgical (ISRG) | 0.1 | $448k | 1.0k | 444.85 |
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| Eaton (ETN) | 0.1 | $421k | 1.3k | 313.55 |
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| Air Products & Chemicals (APD) | 0.1 | $390k | 1.5k | 258.05 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $389k | 5.0k | 78.58 |
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| CSX Corporation (CSX) | 0.1 | $379k | 11k | 33.45 |
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| Service Corporation International (SCI) | 0.1 | $356k | 5.0k | 71.13 |
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| McDonald's Corporation (MCD) | 0.1 | $355k | 1.4k | 254.87 |
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| Intuit (INTU) | 0.1 | $352k | 535.00 | 657.21 |
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| Stryker Corporation (SYK) | 0.1 | $337k | 990.00 | 340.25 |
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| Honeywell International (HON) | 0.1 | $331k | 1.6k | 213.54 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $327k | -12% | 7.6k | 43.19 |
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| Fidelity msci rl est etf (FREL) | 0.1 | $326k | -42% | 13k | 25.34 |
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| General Electric (GE) | 0.1 | $318k | 2.0k | 158.97 |
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| Technology SPDR (XLK) | 0.1 | $298k | 1.3k | 226.23 |
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| MasterCard Incorporated (MA) | 0.1 | $297k | 674.00 | 441.16 |
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| Tesla Motors (TSLA) | 0.1 | $290k | NEW | 1.5k | 197.88 |
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| Prologis | 0.1 | $289k | 2.6k | 112.31 |
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| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $274k | -11% | 4.4k | 61.64 |
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| Solventum Corp (SOLV) | 0.1 | $261k | NEW | 4.9k | 52.88 |
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| Shell Int (SHEL) | 0.0 | $256k | 3.5k | 72.18 |
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| Pfizer (PFE) | 0.0 | $253k | 9.1k | 27.98 |
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| Ameriprise Financial (AMP) | 0.0 | $226k | 530.00 | 427.19 |
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| Goldman Sachs (GS) | 0.0 | $215k | NEW | 475.00 | 452.32 |
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| V.F. Corporation (VFC) | 0.0 | $160k | 12k | 13.50 |
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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 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
- Tufton Capital Management 2020 Q4 filed Feb. 1, 2021