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, ADP, and represent 19.56% of Tufton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MKC, LLY, DHR, AMZN, FMAO, VLTO, IHI, LULU, AMP, LHX.
- Started 5 new stock positions in VLTO, FMAO, LULU, IHI, AMP.
- Reduced shares in these 10 stocks: AAPL, MSFT, VZ, XOM, VFC, TJX, JPM, CB, MMM, QCOM.
- Sold out of its positions in NKE, VEU.
- Tufton Capital Management was a net seller of stock by $-12M.
- Tufton Capital Management has $477M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0001055963
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Positions held by Hardesty Capital Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.2 | $30M | -3% | 79k | 376.04 |
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Apple (AAPL) | 4.3 | $21M | -5% | 106k | 192.53 |
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Alphabet Inc Class C cs (GOOG) | 3.3 | $16M | 111k | 140.93 |
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JPMorgan Chase & Co. (JPM) | 3.0 | $14M | -3% | 84k | 170.10 |
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Automatic Data Processing (ADP) | 2.8 | $13M | -3% | 57k | 232.97 |
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TJX Companies (TJX) | 2.7 | $13M | -3% | 139k | 93.81 |
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Merck & Co (MRK) | 2.4 | $12M | 106k | 109.02 |
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Qualcomm (QCOM) | 2.4 | $12M | -3% | 80k | 144.63 |
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Target Corporation (TGT) | 2.2 | $10M | 73k | 142.42 |
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Chevron Corporation (CVX) | 2.1 | $10M | -4% | 68k | 149.16 |
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Procter & Gamble Company (PG) | 2.0 | $9.6M | -2% | 66k | 146.54 |
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Amazon (AMZN) | 2.0 | $9.5M | +4% | 62k | 151.94 |
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Lockheed Martin Corporation (LMT) | 2.0 | $9.3M | -2% | 21k | 453.26 |
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Abbvie (ABBV) | 1.9 | $9.2M | 60k | 154.97 |
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Caterpillar (CAT) | 1.9 | $9.2M | -4% | 31k | 295.67 |
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Exxon Mobil Corporation (XOM) | 1.9 | $9.1M | -5% | 91k | 99.98 |
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Johnson & Johnson (JNJ) | 1.9 | $9.0M | 58k | 156.74 |
|
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Norfolk Southern (NSC) | 1.8 | $8.7M | -3% | 37k | 236.38 |
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Bank of America Corporation (BAC) | 1.8 | $8.7M | 259k | 33.67 |
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Zoetis Inc Cl A (ZTS) | 1.8 | $8.7M | -2% | 44k | 197.37 |
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Chubb (CB) | 1.8 | $8.5M | -5% | 38k | 226.00 |
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Nxp Semiconductors N V (NXPI) | 1.7 | $8.2M | -2% | 36k | 229.68 |
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Raytheon Technologies Corp (RTX) | 1.7 | $8.0M | 95k | 84.14 |
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Emerson Electric (EMR) | 1.6 | $7.7M | -3% | 80k | 97.33 |
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Mondelez Int (MDLZ) | 1.6 | $7.7M | -2% | 107k | 72.43 |
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Abbott Laboratories (ABT) | 1.6 | $7.7M | 70k | 110.07 |
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Chesapeake Utilities Corporation (CPK) | 1.6 | $7.5M | 71k | 105.63 |
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Crown Castle Intl (CCI) | 1.6 | $7.4M | -2% | 65k | 115.19 |
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United Parcel Service (UPS) | 1.5 | $7.3M | -3% | 47k | 157.23 |
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Corning Incorporated (GLW) | 1.5 | $7.1M | 232k | 30.45 |
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Bristol Myers Squibb (BMY) | 1.4 | $6.9M | -4% | 135k | 51.31 |
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Wells Fargo & Company (WFC) | 1.4 | $6.6M | -5% | 133k | 49.22 |
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Walt Disney Company (DIS) | 1.3 | $6.4M | -5% | 70k | 90.29 |
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Medtronic (MDT) | 1.3 | $6.2M | -3% | 76k | 82.38 |
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Pepsi (PEP) | 1.2 | $5.9M | 35k | 169.84 |
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Carrier Global Corporation (CARR) | 1.2 | $5.9M | -4% | 103k | 57.45 |
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Cisco Systems (CSCO) | 1.2 | $5.9M | -3% | 116k | 50.52 |
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3M Company (MMM) | 1.1 | $5.1M | -8% | 47k | 109.32 |
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Duke Energy (DUK) | 1.0 | $4.8M | -4% | 50k | 97.04 |
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International Business Machines (IBM) | 1.0 | $4.7M | 29k | 163.55 |
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Intel Corporation (INTC) | 1.0 | $4.7M | -6% | 94k | 50.25 |
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Coca-Cola Company (KO) | 0.9 | $4.1M | -4% | 69k | 58.93 |
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Philip Morris International (PM) | 0.8 | $4.0M | -3% | 43k | 94.08 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.9M | -8% | 10k | 376.87 |
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Verizon Communications (VZ) | 0.8 | $3.8M | -17% | 101k | 37.70 |
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Dupont De Nemours (DD) | 0.7 | $3.5M | -4% | 46k | 76.93 |
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Colgate-Palmolive Company (CL) | 0.7 | $3.5M | -4% | 44k | 79.71 |
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Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.4M | 24k | 139.69 |
|
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Digital Realty Trust (DLR) | 0.7 | $3.4M | -5% | 25k | 134.58 |
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Taiwan S Manufctring Int (TSM) | 0.7 | $3.3M | -2% | 32k | 104.00 |
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Enterprise Products Partners (EPD) | 0.6 | $2.8M | -9% | 106k | 26.35 |
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Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | -3% | 7.8k | 356.66 |
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L3harris Technologies (LHX) | 0.6 | $2.7M | +6% | 13k | 210.62 |
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Capital One Financial (COF) | 0.5 | $2.5M | -2% | 19k | 131.12 |
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Dow (DOW) | 0.5 | $2.5M | -2% | 45k | 54.84 |
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Danaher Corporation (DHR) | 0.5 | $2.5M | +24% | 11k | 231.34 |
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iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 5.1k | 477.63 |
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McCormick & Company, Incorporated (MKC) | 0.5 | $2.4M | +207% | 35k | 68.42 |
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Anthem (ELV) | 0.4 | $1.9M | 4.1k | 471.56 |
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Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 4.1k | 475.31 |
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Otis Worldwide Corp (OTIS) | 0.4 | $1.7M | -8% | 19k | 89.47 |
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Costco Wholesale Corporation (COST) | 0.4 | $1.7M | -10% | 2.6k | 660.08 |
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Chipotle Mexican Grill (CMG) | 0.3 | $1.6M | -2% | 692.00 | 2286.96 |
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PNC Financial Services (PNC) | 0.3 | $1.5M | -5% | 9.5k | 154.85 |
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SPDR S&P Dividend (SDY) | 0.3 | $1.4M | -2% | 12k | 124.97 |
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Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +430% | 2.3k | 582.92 |
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SYSCO Corporation (SYY) | 0.3 | $1.3M | 18k | 73.13 |
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iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 4.4k | 277.15 |
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Schlumberger (SLB) | 0.2 | $1.2M | 23k | 52.04 |
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Deere & Company (DE) | 0.2 | $1.0M | 2.6k | 399.87 |
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iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 9.3k | 108.25 |
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V.F. Corporation (VFC) | 0.2 | $1.0M | -34% | 53k | 18.80 |
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Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $940k | +2% | 23k | 41.10 |
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Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $931k | 13k | 70.35 |
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Visa (V) | 0.2 | $907k | -6% | 3.5k | 260.35 |
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American Express Company (AXP) | 0.2 | $873k | 4.7k | 187.34 |
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Union Pacific Corporation (UNP) | 0.2 | $815k | -2% | 3.3k | 245.62 |
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Facebook Inc cl a (META) | 0.2 | $788k | -9% | 2.2k | 353.96 |
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Boeing Company (BA) | 0.2 | $786k | +4% | 3.0k | 260.66 |
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T. Rowe Price (TROW) | 0.2 | $784k | +18% | 7.3k | 107.69 |
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Lowe's Companies (LOW) | 0.1 | $691k | 3.1k | 222.55 |
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Boston Scientific Corporation (BSX) | 0.1 | $651k | 11k | 57.81 |
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Nextera Energy (NEE) | 0.1 | $618k | 10k | 60.74 |
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Fidelity msci rl est etf (FREL) | 0.1 | $614k | -5% | 23k | 26.65 |
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Vanguard Ftse Developed Market Int (VEA) | 0.1 | $613k | +2% | 13k | 47.90 |
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Altria (MO) | 0.1 | $583k | -6% | 15k | 40.34 |
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Brown-Forman Corporation (BF.B) | 0.1 | $514k | -5% | 9.0k | 57.10 |
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Home Depot (HD) | 0.1 | $478k | -15% | 1.4k | 346.55 |
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Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $476k | 9.4k | 50.58 |
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FedEx Corporation (FDX) | 0.1 | $459k | 1.8k | 252.97 |
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Pinterest Inc Cl A (PINS) | 0.1 | $448k | +19% | 12k | 37.04 |
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American Tower Reit (AMT) | 0.1 | $434k | +3% | 2.0k | 215.88 |
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Constellation Brands (STZ) | 0.1 | $431k | +3% | 1.8k | 241.75 |
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Air Products & Chemicals (APD) | 0.1 | $429k | 1.6k | 273.80 |
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iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $426k | 950.00 | 448.18 |
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McDonald's Corporation (MCD) | 0.1 | $400k | -3% | 1.4k | 296.51 |
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CSX Corporation (CSX) | 0.1 | $393k | 11k | 34.67 |
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Wal-Mart Stores (WMT) | 0.1 | $368k | -2% | 2.3k | 157.65 |
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W.R. Berkley Corporation (WRB) | 0.1 | $350k | 5.0k | 70.72 |
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Netflix (NFLX) | 0.1 | $349k | 716.00 | 486.88 |
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Prologis | 0.1 | $344k | -40% | 2.6k | 133.30 |
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Service Corporation International (SCI) | 0.1 | $342k | 5.0k | 68.45 |
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Intuitive Surgical (ISRG) | 0.1 | $335k | -27% | 993.00 | 337.36 |
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Honeywell International (HON) | 0.1 | $326k | 1.6k | 209.71 |
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Eaton (ETN) | 0.1 | $323k | +7% | 1.3k | 240.82 |
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Intuit (INTU) | 0.1 | $319k | 510.00 | 625.03 |
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Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $313k | 5.1k | 61.90 |
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Stryker Corporation (SYK) | 0.1 | $301k | -7% | 1.0k | 299.46 |
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Pfizer (PFE) | 0.1 | $281k | -3% | 9.8k | 28.79 |
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NVIDIA Corporation (NVDA) | 0.1 | $277k | 560.00 | 495.22 |
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MasterCard Incorporated (MA) | 0.1 | $258k | +4% | 604.00 | 426.51 |
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Technology SPDR (XLK) | 0.1 | $254k | 1.3k | 192.48 |
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General Electric (GE) | 0.1 | $250k | -2% | 2.0k | 127.63 |
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Tesla Motors (TSLA) | 0.1 | $247k | 993.00 | 248.48 |
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Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $242k | NEW | 9.8k | 24.80 |
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Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $234k | -9% | 3.7k | 62.66 |
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Shell Int (SHEL) | 0.0 | $233k | 3.5k | 65.80 |
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Veralto Corp (VLTO) | 0.0 | $212k | NEW | 2.6k | 82.26 |
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iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $212k | NEW | 3.9k | 53.97 |
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Lululemon Athletica Int (LULU) | 0.0 | $205k | NEW | 400.00 | 511.29 |
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Ameriprise Financial (AMP) | 0.0 | $201k | NEW | 530.00 | 379.83 |
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Transocean Ltd Reg Shs Isin#ch Int (RIG) | 0.0 | $113k | 18k | 6.35 |
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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 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
- Tufton Capital Management 2020 Q3 filed Oct. 23, 2020
- Tufton Capital Management 2020 Q2 filed July 27, 2020