Hardesty Capital Management

Latest statistics and disclosures from Tufton Capital Management's latest quarterly 13F-HR filing:

Companies in the Tufton Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
McCormick & Company, Incorporated (MKC.V) 8.07 393195 102.64
Microsoft Corporation (MSFT) 2.82 189196 74.49
JPMorgan Chase & Co. (JPM) 2.70 141153 95.51
Exxon Mobil Corporation (XOM) 2.66 162057 81.98
Abbvie 2.44 137412 88.86
General Electric Company (GE) 2.38 493050 +7% 24.18
Merck & Co (MRK) 2.36 184015 +3% 64.03
Oracle Corporation (ORCL) 2.36 243961 48.35
Intel Corporation (INTC) 2.33 305923 38.08
Johnson & Johnson (JNJ) 2.24 86052 130.01
Bristol Myers Squibb (BMY) 2.19 172109 63.74
Procter & Gamble Company (PG) 2.01 110377 90.98
Lockheed Martin Corporation (LMT) 2.00 32165 310.28
Target Corporation (TGT) 1.96 165826 59.01
Caterpillar (CAT) 1.92 77158 124.71
Dowdupont Inc 1.92 138671 NEW 69.23
Norfolk Southern (NSC) 1.91 72312 132.25
Alphabet Inc Class C cs 1.80 9369 959.12
Wells Fargo & Company (WFC) 1.78 161772 55.15
Emerson Electric (EMR) 1.77 141064 62.84
United Technologies Corporation (UTX) 1.74 74993 116.08
Automatic Data Processing (ADP) 1.70 77525 109.32
Chesapeake Utilities Corporation (CPK) 1.67 106679 -6% 78.25
Chevron Corporation (CVX) 1.64 69630 117.51
Verizon Communications (VZ) 1.54 156011 49.49
AT&T; (T) 1.51 192459 +4% 39.17
V.F. Corporation (VFC) 1.50 117645 63.57
Washington Real Estate Investment Trust (WRE) 1.42 216407 32.76
Harley-Davidson (HOG) 1.38 142737 +3% 48.21
International Business Machines (IBM) 1.32 45394 145.09
Corning Incorporated (GLW) 1.28 213836 29.92
Enterprise Products Partners 1.28 245673 26.07
PACCAR (PCAR) 1.26 87041 72.35
Abbott Laboratories (ABT) 1.24 115815 53.36
Colgate-Palmolive Company (CL) 1.24 85351 72.85
Helmerich & Payne (HP) 1.20 115142 +46% 52.11
Newell Rubbermaid (NWL) 1.15 135107 +15% 42.67
QUALCOMM (QCOM) 1.15 110961 +3% 51.84
Duke Energy 0.99 58811 83.91
3M Company (MMM) 0.98 23289 209.88
Nucor Corporation (NUE) 0.93 82996 56.04
Walt Disney Company (DIS) 0.92 46647 98.57
United Parcel Service (UPS) 0.92 38469 120.10
Pepsi (PEP) 0.92 41202 111.43
Kraft Heinz 0.91 58836 77.55
Philip Morris International (PM) 0.88 39434 111.02
Boeing Company (BA) 0.87 17117 -8% 254.19
Chubb 0.83 29030 142.54
Mondelez Int 0.82 100742 +5% 40.66
Coca-Cola Company (KO) 0.76 84169 45.00
Bank of America Corporation (BAC) 0.72 141917 25.34
Olin Corporation (OLN) 0.71 103995 34.25
Zoetis Inc Cl A 0.68 53667 63.76
Nordstrom (JWN) 0.67 71545 -22% 47.15
Altria (MO) 0.67 53091 +2% 63.42
McCormick & Company, Incorporated (MKC) 0.58 28227 -83% 102.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.53 11789 223.85
Celgene Corporation (CELG) 0.50 17280 145.83
Leggett & Platt (LEG) 0.49 51083 47.73
SYSCO Corporation (SYY) 0.46 42370 53.95
Alphabet Inc Class A cs 0.41 2121 -5% 973.60
TJX Companies (TJX) 0.40 27410 +346% 73.73
Capital One Financial (COF) 0.37 22132 -8% 84.67
Taiwan Semiconductor Mfg (TSM) 0.36 47563 37.55
Tiffany & Co. (TIF) 0.35 18838 91.78
SPDR S&P; 500 ETF (SPY) 0.33 6492 -42% 251.23
PNC Financial Services (PNC) 0.29 10611 134.77
Varian Medical Systems (VAR) 0.29 14565 100.03
Berkshire Hathaway (BRK.B) 0.25 6734 +2% 183.25
Hewlett Packard Enterprise 0.25 83915 -2% 14.71
Vanguard Emerging Markets ETF (VWO) 0.23 26003 43.57
Coty Inc Cl A 0.23 69251 NEW 16.53
SPDR S&P; Dividend (SDY) 0.20 11199 +13% 91.35
Apple (AAPL) 0.19 6262 -6% 154.10
Anthem 0.19 5090 -3% 189.78
T. Rowe Price (TROW) 0.16 8748 90.65
Computer Services (CSVI) 0.15 16204 46.04
Hercules Technology Growth Capital (HTGC) 0.14 53404 -6% 12.90
Vanguard Europe Pacific ETF (VEA) 0.14 15855 NEW 43.39
Dxc Technology 0.13 7422 -3% 85.83
iShares S&P; 500 Index (IVV) 0.12 2336 NEW 253.00
iShares S&P; MidCap 400 Index (IJH) 0.11 2970 NEW 178.79
Tate & Lyle (TATYY) 0.11 15420 -6% 35.41
Ishares Core Msci Eafe Etf core msci eafe 0.11 8767 NEW 64.22
Farmers & Merchants State Bank Com Stk 0.11 14730 +100% 36.46
Comcast Corporation (CMCSA) 0.10 13541 -2% 38.48
Costco Wholesale Corporation (COST) 0.10 2925 164.44
Hp 0.10 24506 19.95
M&T; Bank Corporation (MTB) 0.09 2813 161.04
Noble Energy (NBL) 0.09 16000 28.38
Deere & Company (DE) 0.09 3575 125.59
iShares S&P; SmallCap 600 Index (IJR) 0.09 6014 NEW 74.16
WisdomTree LargeCap Dividend Fund (DLN) 0.09 5100 86.86
Brown-Forman Corporation (BF.B) 0.08 7651 54.24
Schlumberger (SLB) 0.08 5591 +51% 69.75
Lowe's Companies (LOW) 0.08 5100 80.00
KEYW Holding (KEYW) 0.08 53855 -9% 7.61
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 2700 155.19
Powershares Etf Tr Ii s^p500 low vol 0.08 8638 45.84
Nextera Energy Inc C om 0.07 2230 +10% 146.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 6929 NEW 52.68
Ishares Tr eafe min volat 0.07 4800 71.04
Mkt Vectors Biotech Etf etf 0.07 2650 133.96
Micro Focus Intl Plc sponsored adr 0.07 11532 NEW 31.91
CSX Corporation (CSX) 0.06 5800 54.31
Thermo Fisher Scientific (TMO) 0.06 1500 189.33
Air Products & Chemicals (APD) 0.06 2100 151.43
Berkshire Hathaway (BRK.A) 0.06 1 275000.00
Danaher Corporation (DHR) 0.06 3460 85.84
Chipotle Mexican Grill (CMG) 0.06 899 +11% 308.12
ISHARES TR MSCI Small Cap msci small cap 0.06 4660 NEW 62.02
American Express Company (AXP) 0.05 2753 90.45
Wal-Mart Stores (WMT) 0.05 3204 +5% 78.03
Home Depot (HD) 0.05 1443 -3% 163.55
Pfizer (PFE) 0.05 6445 NEW 35.69
Cisco Systems (CSCO) 0.05 7059 33.57
CVS Caremark Corporation (CVS) 0.05 3133 81.39
General Mills (GIS) 0.05 4624 51.69
Honeywell International (HON) 0.05 1900 -2% 141.58
Royal Dutch Shell 0.05 3928 60.59
Allergan 0.05 1173 204.60
Allstate Corporation (ALL) 0.04 2270 92.07
Southern Company (SO) 0.04 4373 -4% 49.17
Papa John's Int'l (PZZA) 0.04 2846 73.09
PPL Corporation (PPL) 0.04 5390 38.03
Amazon (AMZN) 0.04 210 961.90
MFA Mortgage Investments (MFA) 0.04 21600 -25% 8.75
Ishares Inc core msci emkt 0.04 4015 NEW 54.05
Varex Imaging 0.04 5938 33.85
Quaterra Resources (QTA) 0.00 100700 0.07
Terraco Gold Corp 0.00 100000 0.07
Kips Bay Med Inc Com 0.00 10000 0.00
Ecosphere Tech Inc Com 0.00 10500 0.00

Past 13F-HR SEC Filings by Tufton Capital Management

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