Tufton Capital Management as of Sept. 30, 2016
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 108 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 12.0 | $59M | 593k | 100.16 | |
| McCormick & Company, Incorporated (MKC) | 3.5 | $18M | 176k | 99.92 | |
| General Electric Company | 2.6 | $13M | 440k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 140k | 87.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 209k | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 178k | 66.59 | |
| Intel Corporation (INTC) | 2.4 | $12M | 310k | 37.75 | |
| Merck & Co (MRK) | 2.3 | $11M | 180k | 62.41 | |
| Oracle Corporation (ORCL) | 2.3 | $11M | 285k | 39.28 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 92k | 118.13 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 113k | 89.75 | |
| Target Corporation (TGT) | 2.0 | $10M | 145k | 68.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $9.6M | 211k | 45.43 | |
| Corning Incorporated (GLW) | 1.9 | $9.2M | 390k | 23.65 | |
| Abbvie (ABBV) | 1.7 | $8.6M | 136k | 63.07 | |
| Norfolk Southern (NSC) | 1.7 | $8.5M | 88k | 97.06 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.0M | 34k | 239.72 | |
| United Technologies Corporation | 1.6 | $7.9M | 78k | 101.60 | |
| Emerson Electric (EMR) | 1.6 | $7.9M | 145k | 54.51 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.9M | 117k | 66.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.6M | 9.7k | 777.33 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 72k | 102.92 | |
| Harley-Davidson (HOG) | 1.5 | $7.2M | 138k | 52.59 | |
| Qualcomm (QCOM) | 1.5 | $7.2M | 106k | 68.50 | |
| At&t (T) | 1.4 | $7.1M | 176k | 40.61 | |
| International Business Machines (IBM) | 1.4 | $7.1M | 45k | 158.86 | |
| Caterpillar (CAT) | 1.4 | $7.1M | 80k | 88.77 | |
| Automatic Data Processing (ADP) | 1.4 | $7.1M | 80k | 88.19 | |
| Washington Real Estate Investment Trust (ELME) | 1.4 | $7.0M | 225k | 31.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.0M | 157k | 44.28 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.8M | 126k | 53.92 | |
| Verizon Communications (VZ) | 1.4 | $6.8M | 131k | 51.98 | |
| Chesapeake Utilities Corporation (CPK) | 1.3 | $6.6M | 107k | 61.06 | |
| Newell Rubbermaid (NWL) | 1.2 | $6.2M | 118k | 52.66 | |
| Enterprise Products Partners (EPD) | 1.2 | $6.2M | 224k | 27.63 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.1M | 82k | 74.15 | |
| Nordstrom (JWN) | 1.2 | $5.9M | 114k | 51.88 | |
| Kraft Heinz (KHC) | 1.1 | $5.4M | 60k | 89.51 | |
| Capital One Financial (COF) | 1.0 | $4.8M | 66k | 71.82 | |
| Duke Energy (DUK) | 0.9 | $4.7M | 59k | 80.04 | |
| 3M Company (MMM) | 0.9 | $4.5M | 26k | 176.24 | |
| Pepsi (PEP) | 0.9 | $4.5M | 42k | 108.77 | |
| Walt Disney Company (DIS) | 0.9 | $4.4M | 47k | 92.86 | |
| SYSCO Corporation (SYY) | 0.9 | $4.3M | 89k | 49.01 | |
| Verisk Analytics (VRSK) | 0.9 | $4.3M | 53k | 81.27 | |
| Nucor Corporation (NUE) | 0.8 | $4.2M | 86k | 49.45 | |
| Chubb (CB) | 0.8 | $4.1M | 33k | 125.66 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 41k | 97.22 | |
| Paccar (PCAR) | 0.8 | $3.9M | 67k | 58.78 | |
| Helmerich & Payne (HP) | 0.8 | $3.9M | 57k | 67.30 | |
| Mondelez Int (MDLZ) | 0.8 | $3.9M | 88k | 43.90 | |
| United Parcel Service (UPS) | 0.8 | $3.8M | 35k | 109.35 | |
| Coca-Cola Company (KO) | 0.7 | $3.4M | 80k | 42.32 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 80k | 42.29 | |
| Altria (MO) | 0.7 | $3.3M | 52k | 63.22 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.9M | 57k | 52.01 | |
| Boeing Company (BA) | 0.6 | $2.7M | 21k | 131.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 11k | 216.29 | |
| Leggett & Platt (LEG) | 0.5 | $2.4M | 53k | 45.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $2.2M | 22k | 99.52 | |
| Olin Corporation (OLN) | 0.4 | $2.2M | 108k | 20.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.2M | 12k | 182.82 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 136k | 15.65 | |
| V.F. Corporation (VFC) | 0.4 | $2.0M | 36k | 56.04 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.0M | 88k | 22.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 2.3k | 804.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.9M | 40k | 46.00 | |
| Celgene Corporation | 0.3 | $1.7M | 16k | 104.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.6M | 52k | 30.58 | |
| Varian Medical Systems | 0.3 | $1.5M | 15k | 99.56 | |
| Tiffany & Co. | 0.3 | $1.4M | 19k | 72.65 | |
| PNC Financial Services (PNC) | 0.2 | $964k | 11k | 90.09 | |
| Apple (AAPL) | 0.1 | $755k | 6.7k | 113.09 | |
| SPDR S&P Dividend (SDY) | 0.1 | $761k | 9.0k | 84.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $699k | 4.8k | 144.45 | |
| Tate & Lyle | 0.1 | $689k | 17k | 39.61 | |
| Anthem (ELV) | 0.1 | $679k | 5.4k | 125.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $663k | 18k | 37.65 | |
| Noble Energy | 0.1 | $572k | 16k | 35.75 | |
| T. Rowe Price (TROW) | 0.1 | $594k | 8.9k | 66.50 | |
| Computer Services | 0.1 | $617k | 16k | 38.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $489k | 7.4k | 66.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $432k | 3.7k | 116.04 | |
| TJX Companies (TJX) | 0.1 | $451k | 6.0k | 74.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $400k | 5.2k | 76.92 | |
| Hp (HPQ) | 0.1 | $377k | 24k | 15.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $370k | 9.9k | 37.36 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $358k | 8.6k | 41.44 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $325k | 4.8k | 67.71 | |
| Brown Forman | 0.1 | $372k | 7.8k | 47.46 | |
| Deere & Company (DE) | 0.1 | $307k | 3.6k | 85.28 | |
| General Mills (GIS) | 0.1 | $299k | 4.7k | 63.97 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 7.6k | 31.66 | |
| Nextera Energy (NEE) | 0.1 | $247k | 2.0k | 122.22 | |
| Southern Company (SO) | 0.1 | $241k | 4.7k | 51.34 | |
| Namic Insurance Co Cl B | 0.1 | $229k | 794.00 | 288.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Schlumberger (SLB) | 0.0 | $209k | 2.7k | 78.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $211k | 499.00 | 422.85 | |
| Aon | 0.0 | $214k | 1.9k | 112.63 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $99k | 159k | 0.62 | |
| Quaterra Resources | 0.0 | $6.0k | 101k | 0.06 | |
| Applied Minerals (AMNL) | 0.0 | $2.0k | 15k | 0.13 | |
| Terraco Gold Corp | 0.0 | $13k | 100k | 0.13 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| WHITE MTN TITANIUM CORP Com Stk | 0.0 | $1.0k | 10k | 0.10 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 | |
| Advanced Medical Isotope cmn | 0.0 | $0 | 3.0M | 0.00 |
