Tufton Capital Management as of March 31, 2016
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $14M | 452k | 31.79 | |
| Target Corporation (TGT) | 3.1 | $13M | 151k | 82.28 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 223k | 55.23 | |
| Oracle Corporation (ORCL) | 3.0 | $12M | 297k | 40.91 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $12M | 140k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 184k | 59.22 | |
| Merck & Co (MRK) | 2.6 | $10M | 195k | 52.91 | |
| Intel Corporation (INTC) | 2.5 | $10M | 316k | 32.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 94k | 108.19 | |
| Procter & Gamble Company (PG) | 2.5 | $9.9M | 121k | 82.31 | |
| Corning Incorporated (GLW) | 2.3 | $9.1M | 436k | 20.89 | |
| Emerson Electric (EMR) | 2.0 | $8.0M | 148k | 54.38 | |
| Abbvie (ABBV) | 2.0 | $7.9M | 139k | 57.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.9M | 11k | 744.90 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $7.7M | 35k | 221.51 | |
| E.I. du Pont de Nemours & Company | 1.9 | $7.7M | 121k | 63.32 | |
| Norfolk Southern (NSC) | 1.9 | $7.5M | 91k | 83.25 | |
| Automatic Data Processing (ADP) | 1.9 | $7.4M | 83k | 89.71 | |
| United Technologies Corporation | 1.8 | $7.4M | 74k | 100.10 | |
| Harley-Davidson (HOG) | 1.8 | $7.3M | 142k | 51.33 | |
| Verizon Communications (VZ) | 1.8 | $7.2M | 134k | 54.08 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.2M | 148k | 48.36 | |
| International Business Machines (IBM) | 1.7 | $7.0M | 46k | 151.44 | |
| Chevron Corporation (CVX) | 1.7 | $6.9M | 72k | 95.40 | |
| At&t (T) | 1.7 | $6.9M | 175k | 39.17 | |
| Chesapeake Utilities Corporation (CPK) | 1.7 | $6.8M | 107k | 62.97 | |
| Capital One Financial (COF) | 1.7 | $6.7M | 96k | 69.31 | |
| Washington Real Estate Investment Trust (ELME) | 1.7 | $6.7M | 228k | 29.21 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.3M | 99k | 63.88 | |
| Caterpillar (CAT) | 1.6 | $6.3M | 82k | 76.54 | |
| Colgate-Palmolive Company (CL) | 1.6 | $6.3M | 89k | 70.65 | |
| Qualcomm (QCOM) | 1.4 | $5.5M | 108k | 51.14 | |
| Newell Rubbermaid (NWL) | 1.4 | $5.4M | 123k | 44.29 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.4M | 220k | 24.62 | |
| SYSCO Corporation (SYY) | 1.3 | $5.3M | 113k | 46.73 | |
| Duke Energy (DUK) | 1.2 | $4.8M | 60k | 80.68 | |
| 3M Company (MMM) | 1.2 | $4.8M | 29k | 166.61 | |
| Kraft Heinz (KHC) | 1.2 | $4.8M | 61k | 78.57 | |
| Nucor Corporation (NUE) | 1.2 | $4.7M | 99k | 47.30 | |
| Walt Disney Company (DIS) | 1.1 | $4.6M | 47k | 99.30 | |
| Boeing Company (BA) | 1.1 | $4.6M | 36k | 126.94 | |
| Pepsi (PEP) | 1.1 | $4.5M | 44k | 102.47 | |
| General Motors Company (GM) | 1.1 | $4.5M | 144k | 31.43 | |
| Philip Morris International (PM) | 1.1 | $4.3M | 43k | 98.10 | |
| Chubb (CB) | 1.0 | $4.0M | 34k | 119.16 | |
| Nordstrom (JWN) | 1.0 | $4.0M | 69k | 57.21 | |
| United Parcel Service (UPS) | 1.0 | $3.9M | 37k | 105.48 | |
| Coca-Cola Company (KO) | 0.9 | $3.8M | 82k | 46.39 | |
| Mondelez Int (MDLZ) | 0.9 | $3.6M | 89k | 40.12 | |
| Altria (MO) | 0.9 | $3.4M | 55k | 62.67 | |
| Helmerich & Payne (HP) | 0.8 | $3.4M | 58k | 58.72 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 78k | 41.84 | |
| Leggett & Platt (LEG) | 0.7 | $2.7M | 56k | 48.41 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.7M | 60k | 44.32 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 13k | 205.50 | |
| Paccar (PCAR) | 0.6 | $2.4M | 43k | 54.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.3M | 43k | 53.51 | |
| V.F. Corporation (VFC) | 0.6 | $2.2M | 34k | 64.77 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 160k | 13.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 2.6k | 762.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.0M | 11k | 176.66 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.9M | 106k | 17.73 | |
| Hp (HPQ) | 0.5 | $1.8M | 146k | 12.32 | |
| Celgene Corporation | 0.4 | $1.8M | 18k | 100.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.5M | 58k | 26.19 | |
| Tiffany & Co. | 0.4 | $1.5M | 20k | 73.39 | |
| Varian Medical Systems | 0.3 | $1.1M | 14k | 79.99 | |
| PNC Financial Services (PNC) | 0.2 | $973k | 12k | 84.58 | |
| Anthem (ELV) | 0.2 | $883k | 6.4k | 139.06 | |
| SPDR S&P Dividend (SDY) | 0.2 | $776k | 9.7k | 79.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $709k | 5.0k | 141.97 | |
| T. Rowe Price (TROW) | 0.2 | $691k | 9.4k | 73.45 | |
| Apple (AAPL) | 0.2 | $671k | 6.2k | 108.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $650k | 19k | 34.57 | |
| Tate & Lyle | 0.2 | $659k | 20k | 33.28 | |
| Computer Services | 0.1 | $616k | 16k | 38.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $567k | 9.3k | 61.09 | |
| Noble Energy | 0.1 | $503k | 16k | 31.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $514k | 5.2k | 99.40 | |
| TJX Companies (TJX) | 0.1 | $464k | 5.9k | 78.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $447k | 4.0k | 110.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $382k | 5.2k | 73.46 | |
| Under Armour (UAA) | 0.1 | $351k | 4.1k | 84.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $377k | 11k | 35.86 | |
| Brown Forman | 0.1 | $341k | 3.4k | 99.45 | |
| Deere & Company (DE) | 0.1 | $277k | 3.6k | 76.94 | |
| General Mills (GIS) | 0.1 | $283k | 4.5k | 63.25 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 7.3k | 28.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Southern Company (SO) | 0.1 | $202k | 3.9k | 51.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $110k | 2.6k | 43.14 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $88k | 890.00 | 98.88 | |
| Quaterra Resources | 0.0 | $4.0k | 101k | 0.04 | |
| Applied Minerals (AMNL) | 0.0 | $3.0k | 15k | 0.20 | |
| Terraco Gold Corp | 0.0 | $7.0k | 100k | 0.07 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Eastern Asteria | 0.0 | $0 | 2.5M | 0.00 | |
| WHITE MTN TITANIUM CORP Com Stk | 0.0 | $1.0k | 10k | 0.10 | |
| Ecosphere Tech | 0.0 | $1.1k | 11k | 0.10 | |
| Advanced Medical Isotope cmn | 0.0 | $0 | 3.0M | 0.00 |
