Tufton Capital Management as of Dec. 31, 2016
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 11.2 | $55M | 593k | 93.10 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $16M | 171k | 93.33 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 171k | 86.29 | |
| General Electric Company | 2.9 | $14M | 456k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 205k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 138k | 90.26 | |
| Intel Corporation (INTC) | 2.2 | $11M | 306k | 36.27 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 279k | 38.45 | |
| Merck & Co (MRK) | 2.1 | $10M | 177k | 58.87 | |
| Target Corporation (TGT) | 2.1 | $11M | 145k | 72.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 90k | 115.21 | |
| Procter & Gamble Company (PG) | 1.9 | $9.4M | 111k | 84.08 | |
| Norfolk Southern (NSC) | 1.9 | $9.3M | 86k | 108.07 | |
| Abbvie (ABBV) | 1.8 | $8.7M | 139k | 62.62 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.5M | 155k | 55.11 | |
| E.I. du Pont de Nemours & Company | 1.7 | $8.5M | 115k | 73.40 | |
| United Technologies Corporation | 1.7 | $8.4M | 77k | 109.62 | |
| Chevron Corporation (CVX) | 1.7 | $8.3M | 71k | 117.70 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.3M | 33k | 249.94 | |
| Automatic Data Processing (ADP) | 1.6 | $8.1M | 79k | 102.79 | |
| Emerson Electric (EMR) | 1.6 | $8.0M | 144k | 55.75 | |
| Harley-Davidson (HOG) | 1.6 | $7.9M | 135k | 58.34 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.9M | 134k | 58.44 | |
| Verizon Communications (VZ) | 1.6 | $7.6M | 143k | 53.38 | |
| At&t (T) | 1.5 | $7.4M | 175k | 42.53 | |
| International Business Machines (IBM) | 1.5 | $7.4M | 45k | 165.99 | |
| Washington Real Estate Investment Trust (ELME) | 1.5 | $7.3M | 223k | 32.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.3M | 9.4k | 771.79 | |
| Caterpillar (CAT) | 1.5 | $7.3M | 78k | 92.74 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $7.2M | 107k | 66.95 | |
| Qualcomm (QCOM) | 1.4 | $6.7M | 103k | 65.20 | |
| Enterprise Products Partners (EPD) | 1.3 | $6.4M | 235k | 27.04 | |
| Corning Incorporated (GLW) | 1.2 | $6.1M | 253k | 24.27 | |
| Paccar (PCAR) | 1.2 | $5.7M | 89k | 63.90 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.6M | 86k | 65.44 | |
| Nordstrom (JWN) | 1.1 | $5.4M | 112k | 47.93 | |
| V.F. Corporation (VFC) | 1.1 | $5.3M | 99k | 53.35 | |
| Newell Rubbermaid (NWL) | 1.1 | $5.3M | 118k | 44.65 | |
| Kraft Heinz (KHC) | 1.1 | $5.2M | 60k | 87.31 | |
| Nucor Corporation (NUE) | 1.0 | $5.0M | 84k | 59.52 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 47k | 104.22 | |
| Duke Energy (DUK) | 0.9 | $4.6M | 59k | 77.62 | |
| Abbott Laboratories (ABT) | 0.9 | $4.5M | 117k | 38.41 | |
| 3M Company (MMM) | 0.9 | $4.4M | 25k | 178.56 | |
| Helmerich & Payne (HP) | 0.9 | $4.4M | 57k | 77.40 | |
| Chubb (CB) | 0.9 | $4.2M | 32k | 132.13 | |
| Pepsi (PEP) | 0.8 | $4.2M | 40k | 104.63 | |
| Capital One Financial (COF) | 0.8 | $4.0M | 46k | 87.25 | |
| Mondelez Int (MDLZ) | 0.8 | $3.9M | 88k | 44.33 | |
| United Parcel Service (UPS) | 0.8 | $3.8M | 33k | 114.63 | |
| Philip Morris International (PM) | 0.8 | $3.8M | 41k | 91.49 | |
| Altria (MO) | 0.7 | $3.5M | 52k | 67.62 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 80k | 41.46 | |
| Boeing Company (BA) | 0.6 | $3.1M | 20k | 155.67 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.9M | 55k | 53.54 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 132k | 22.10 | |
| Olin Corporation (OLN) | 0.6 | $2.7M | 107k | 25.61 | |
| SYSCO Corporation (SYY) | 0.6 | $2.7M | 49k | 55.37 | |
| Leggett & Platt (LEG) | 0.5 | $2.6M | 53k | 48.88 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 11k | 223.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.4M | 12k | 197.53 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.0M | 87k | 23.14 | |
| Celgene Corporation | 0.4 | $1.8M | 16k | 115.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 2.3k | 792.62 | |
| Tiffany & Co. | 0.3 | $1.5M | 19k | 77.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.4M | 50k | 28.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.4M | 37k | 36.24 | |
| Varian Medical Systems | 0.3 | $1.3M | 15k | 89.79 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 11k | 117.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.2M | 85k | 14.11 | |
| InterOil Corporation | 0.2 | $1.2M | 25k | 47.57 | |
| KEYW Holding | 0.2 | $931k | 79k | 11.78 | |
| SPDR S&P Dividend (SDY) | 0.2 | $767k | 9.0k | 85.61 | |
| Anthem (ELV) | 0.2 | $779k | 5.4k | 143.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $754k | 4.6k | 163.06 | |
| Apple (AAPL) | 0.1 | $684k | 5.9k | 115.76 | |
| T. Rowe Price (TROW) | 0.1 | $640k | 8.5k | 75.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $641k | 18k | 35.76 | |
| Computer Services | 0.1 | $643k | 16k | 39.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $582k | 3.7k | 156.33 | |
| Noble Energy | 0.1 | $609k | 16k | 38.06 | |
| Tate & Lyle | 0.1 | $613k | 17k | 35.75 | |
| Under Armour Inc Cl C (UA) | 0.1 | $537k | 21k | 25.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $489k | 7.1k | 68.99 | |
| TJX Companies (TJX) | 0.1 | $453k | 6.0k | 75.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $396k | 11k | 36.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $407k | 5.1k | 79.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $344k | 7.7k | 44.96 | |
| Deere & Company (DE) | 0.1 | $368k | 3.6k | 102.94 | |
| MFA Mortgage Investments | 0.1 | $337k | 44k | 7.63 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $359k | 8.6k | 41.56 | |
| Hp (HPQ) | 0.1 | $364k | 25k | 14.85 | |
| General Mills (GIS) | 0.1 | $290k | 4.7k | 61.72 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $294k | 4.8k | 61.25 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 7.7k | 30.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Nextera Energy (NEE) | 0.1 | $241k | 2.0k | 119.25 | |
| Schlumberger (SLB) | 0.1 | $226k | 2.7k | 83.80 | |
| Southern Company (SO) | 0.1 | $235k | 4.8k | 49.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $256k | 679.00 | 377.03 | |
| CSX Corporation (CSX) | 0.0 | $208k | 5.8k | 35.86 | |
| Royal Dutch Shell | 0.0 | $219k | 4.0k | 54.37 | |
| Aon | 0.0 | $212k | 1.9k | 111.58 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $74k | 10k | 7.40 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $75k | 159k | 0.47 | |
| Uni-Pixel | 0.0 | $61k | 62k | 0.99 | |
| Quaterra Resources | 0.0 | $5.0k | 101k | 0.05 | |
| Terraco Gold Corp | 0.0 | $9.0k | 100k | 0.09 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
