Tufton Capital Management as of June 30, 2016
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 12.8 | $63M | 593k | 106.14 | |
| McCormick & Company, Incorporated (MKC) | 3.8 | $19M | 176k | 106.67 | |
| General Electric Company | 2.8 | $14M | 440k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $13M | 138k | 93.74 | |
| Oracle Corporation (ORCL) | 2.4 | $12M | 286k | 40.93 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 91k | 121.30 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 178k | 62.14 | |
| Merck & Co (MRK) | 2.2 | $11M | 188k | 57.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 210k | 51.17 | |
| Intel Corporation (INTC) | 2.0 | $10M | 308k | 32.80 | |
| Target Corporation (TGT) | 2.0 | $10M | 145k | 69.82 | |
| Procter & Gamble Company (PG) | 2.0 | $9.9M | 117k | 84.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $9.0M | 210k | 42.85 | |
| Corning Incorporated (GLW) | 1.8 | $8.7M | 427k | 20.48 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.4M | 34k | 248.17 | |
| Abbvie (ABBV) | 1.7 | $8.3M | 135k | 61.91 | |
| United Technologies Corporation | 1.6 | $8.0M | 78k | 102.54 | |
| E.I. du Pont de Nemours & Company | 1.5 | $7.6M | 117k | 64.80 | |
| Emerson Electric (EMR) | 1.5 | $7.5M | 144k | 52.16 | |
| Chevron Corporation (CVX) | 1.5 | $7.5M | 71k | 104.83 | |
| Norfolk Southern (NSC) | 1.5 | $7.4M | 87k | 85.13 | |
| At&t (T) | 1.5 | $7.4M | 172k | 43.21 | |
| Automatic Data Processing (ADP) | 1.5 | $7.3M | 80k | 91.87 | |
| Verizon Communications (VZ) | 1.5 | $7.2M | 130k | 55.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.1M | 150k | 47.33 | |
| Chesapeake Utilities Corporation (CPK) | 1.4 | $7.1M | 107k | 66.18 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.1M | 96k | 73.55 | |
| Washington Real Estate Investment Trust (ELME) | 1.4 | $6.9M | 220k | 31.46 | |
| International Business Machines (IBM) | 1.4 | $6.8M | 45k | 151.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.7M | 9.7k | 692.10 | |
| Enterprise Products Partners (EPD) | 1.3 | $6.3M | 216k | 29.26 | |
| Harley-Davidson (HOG) | 1.3 | $6.3M | 138k | 45.30 | |
| Caterpillar (CAT) | 1.2 | $6.1M | 80k | 75.81 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.0M | 82k | 73.20 | |
| Newell Rubbermaid (NWL) | 1.2 | $5.7M | 118k | 48.57 | |
| Qualcomm (QCOM) | 1.1 | $5.6M | 104k | 53.57 | |
| Kraft Heinz (KHC) | 1.1 | $5.3M | 60k | 88.49 | |
| Capital One Financial (COF) | 1.1 | $5.2M | 82k | 63.52 | |
| Duke Energy (DUK) | 1.0 | $5.1M | 59k | 85.79 | |
| 3M Company (MMM) | 1.0 | $4.7M | 27k | 175.11 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 47k | 97.83 | |
| Nucor Corporation (NUE) | 0.9 | $4.6M | 93k | 49.41 | |
| SYSCO Corporation (SYY) | 0.9 | $4.5M | 89k | 50.74 | |
| Pepsi (PEP) | 0.9 | $4.4M | 41k | 105.94 | |
| Nordstrom (JWN) | 0.9 | $4.3M | 113k | 38.05 | |
| Verisk Analytics (VRSK) | 0.9 | $4.3M | 53k | 81.08 | |
| Chubb (CB) | 0.9 | $4.3M | 33k | 130.71 | |
| Philip Morris International (PM) | 0.8 | $4.2M | 41k | 101.73 | |
| Mondelez Int (MDLZ) | 0.8 | $4.0M | 88k | 45.51 | |
| Helmerich & Payne (HP) | 0.8 | $3.8M | 57k | 67.14 | |
| General Motors Company (GM) | 0.8 | $3.8M | 134k | 28.30 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 81k | 45.33 | |
| United Parcel Service (UPS) | 0.7 | $3.7M | 34k | 107.71 | |
| Altria (MO) | 0.7 | $3.6M | 52k | 68.96 | |
| Paccar (PCAR) | 0.7 | $3.5M | 67k | 51.87 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 78k | 39.32 | |
| Leggett & Platt (LEG) | 0.6 | $2.7M | 53k | 51.12 | |
| Boeing Company (BA) | 0.6 | $2.7M | 21k | 129.88 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.7M | 57k | 47.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 13k | 209.46 | |
| Olin Corporation (OLN) | 0.4 | $2.1M | 83k | 24.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.1M | 12k | 178.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $2.1M | 22k | 93.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.0M | 40k | 50.22 | |
| V.F. Corporation (VFC) | 0.4 | $2.0M | 32k | 61.49 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 144k | 13.27 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.9M | 106k | 18.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 2.3k | 703.40 | |
| Celgene Corporation | 0.3 | $1.6M | 16k | 98.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.4M | 52k | 26.23 | |
| Tiffany & Co. | 0.2 | $1.2M | 19k | 60.62 | |
| Varian Medical Systems | 0.2 | $1.1M | 13k | 82.26 | |
| PNC Financial Services (PNC) | 0.2 | $890k | 11k | 81.43 | |
| Anthem (ELV) | 0.2 | $814k | 6.2k | 131.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $764k | 9.1k | 83.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $714k | 4.9k | 144.71 | |
| T. Rowe Price (TROW) | 0.1 | $652k | 8.9k | 72.99 | |
| Apple (AAPL) | 0.1 | $648k | 6.8k | 95.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $625k | 18k | 35.25 | |
| Tate & Lyle | 0.1 | $623k | 17k | 36.39 | |
| Noble Energy | 0.1 | $574k | 16k | 35.88 | |
| Computer Services | 0.1 | $607k | 16k | 37.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $480k | 7.4k | 65.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $442k | 3.7k | 118.25 | |
| TJX Companies (TJX) | 0.1 | $466k | 6.0k | 77.22 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $394k | 5.2k | 75.77 | |
| General Mills (GIS) | 0.1 | $333k | 4.7k | 71.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $350k | 9.9k | 35.34 | |
| Brown Forman | 0.1 | $343k | 3.4k | 100.03 | |
| Deere & Company (DE) | 0.1 | $292k | 3.6k | 81.11 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 7.8k | 28.64 | |
| Namic Insurance Co Cl B | 0.1 | $229k | 794.00 | 288.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Exelon Corporation (EXC) | 0.0 | $206k | 5.7k | 36.33 | |
| Southern Company (SO) | 0.0 | $210k | 3.9k | 53.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $201k | 499.00 | 402.81 | |
| Aon | 0.0 | $208k | 1.9k | 109.47 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $57k | 119k | 0.48 | |
| Quaterra Resources | 0.0 | $5.0k | 101k | 0.05 | |
| Applied Minerals (AMNL) | 0.0 | $3.0k | 15k | 0.20 | |
| Terraco Gold Corp | 0.0 | $12k | 100k | 0.12 | |
| 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 |
