Tufton Capital Management as of March 31, 2017
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 125 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 11.4 | $58M | 593k | 97.50 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $17M | 172k | 97.55 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 161k | 87.84 | |
| General Electric Company | 2.7 | $14M | 458k | 29.80 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 204k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 157k | 82.01 | |
| Oracle Corporation (ORCL) | 2.4 | $12M | 275k | 44.61 | |
| Merck & Co (MRK) | 2.2 | $11M | 176k | 63.54 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 89k | 124.55 | |
| Intel Corporation (INTC) | 2.2 | $11M | 304k | 36.07 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 112k | 89.85 | |
| Norfolk Southern (NSC) | 1.9 | $9.5M | 85k | 111.97 | |
| E.I. du Pont de Nemours & Company | 1.8 | $9.1M | 114k | 80.33 | |
| Abbvie (ABBV) | 1.8 | $9.1M | 139k | 65.16 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.9M | 160k | 55.66 | |
| Target Corporation (TGT) | 1.7 | $8.8M | 160k | 55.19 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.8M | 33k | 267.61 | |
| United Technologies Corporation | 1.7 | $8.5M | 76k | 112.21 | |
| Emerson Electric (EMR) | 1.7 | $8.5M | 142k | 59.86 | |
| Harley-Davidson (HOG) | 1.6 | $8.2M | 135k | 60.50 | |
| Automatic Data Processing (ADP) | 1.6 | $8.0M | 78k | 102.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.9M | 9.5k | 829.55 | |
| International Business Machines (IBM) | 1.6 | $7.8M | 45k | 174.13 | |
| Chevron Corporation (CVX) | 1.5 | $7.5M | 70k | 107.37 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.5M | 137k | 54.38 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $7.4M | 107k | 69.20 | |
| Caterpillar (CAT) | 1.4 | $7.2M | 78k | 92.75 | |
| At&t (T) | 1.4 | $7.2M | 173k | 41.55 | |
| Verizon Communications (VZ) | 1.4 | $7.0M | 143k | 48.75 | |
| Washington Real Estate Investment Trust (ELME) | 1.3 | $6.8M | 218k | 31.28 | |
| Enterprise Products Partners (EPD) | 1.3 | $6.5M | 235k | 27.61 | |
| V.F. Corporation (VFC) | 1.3 | $6.4M | 116k | 54.97 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.2M | 85k | 73.19 | |
| Corning Incorporated (GLW) | 1.2 | $6.0M | 221k | 27.00 | |
| Paccar (PCAR) | 1.2 | $5.9M | 89k | 67.20 | |
| Qualcomm (QCOM) | 1.2 | $5.9M | 103k | 57.34 | |
| Newell Rubbermaid (NWL) | 1.1 | $5.5M | 117k | 47.17 | |
| Walt Disney Company (DIS) | 1.1 | $5.3M | 47k | 113.40 | |
| Kraft Heinz (KHC) | 1.1 | $5.3M | 59k | 90.82 | |
| Abbott Laboratories (ABT) | 1.0 | $5.2M | 117k | 44.41 | |
| Nucor Corporation (NUE) | 1.0 | $5.0M | 84k | 59.72 | |
| Duke Energy (DUK) | 0.9 | $4.8M | 59k | 82.01 | |
| 3M Company (MMM) | 0.9 | $4.8M | 25k | 191.32 | |
| Pepsi (PEP) | 0.9 | $4.7M | 42k | 111.86 | |
| Philip Morris International (PM) | 0.9 | $4.6M | 41k | 112.90 | |
| Chubb (CB) | 0.8 | $4.3M | 32k | 136.25 | |
| Nordstrom (JWN) | 0.8 | $4.2M | 90k | 46.57 | |
| United Parcel Service (UPS) | 0.8 | $4.0M | 37k | 107.29 | |
| Helmerich & Payne (HP) | 0.8 | $3.8M | 57k | 66.57 | |
| Mondelez Int (MDLZ) | 0.8 | $3.8M | 88k | 43.08 | |
| Altria (MO) | 0.7 | $3.7M | 52k | 71.41 | |
| Olin Corporation (OLN) | 0.7 | $3.5M | 106k | 32.87 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 82k | 42.44 | |
| Boeing Company (BA) | 0.7 | $3.4M | 19k | 176.85 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 130k | 23.59 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.9M | 55k | 53.37 | |
| Capital One Financial (COF) | 0.5 | $2.7M | 31k | 86.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 11k | 235.73 | |
| Leggett & Platt (LEG) | 0.5 | $2.6M | 52k | 50.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.5M | 12k | 206.37 | |
| SYSCO Corporation (SYY) | 0.4 | $2.3M | 43k | 51.92 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.1M | 87k | 23.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 2.3k | 847.69 | |
| Celgene Corporation | 0.4 | $1.9M | 15k | 124.42 | |
| Tiffany & Co. | 0.4 | $1.8M | 19k | 95.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.6M | 48k | 32.84 | |
| Varian Medical Systems | 0.3 | $1.4M | 15k | 91.14 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 11k | 120.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 38k | 32.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.1M | 71k | 15.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $962k | 5.8k | 166.61 | |
| Apple (AAPL) | 0.2 | $934k | 6.5k | 143.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $935k | 24k | 39.70 | |
| Anthem (ELV) | 0.2 | $896k | 5.4k | 165.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $774k | 8.8k | 88.11 | |
| KEYW Holding | 0.1 | $746k | 79k | 9.44 | |
| Computer Services | 0.1 | $708k | 16k | 43.69 | |
| Tate & Lyle | 0.1 | $657k | 17k | 39.00 | |
| T. Rowe Price (TROW) | 0.1 | $605k | 8.9k | 68.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $609k | 16k | 39.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $533k | 14k | 37.60 | |
| Noble Energy | 0.1 | $549k | 16k | 34.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $490k | 2.9k | 167.52 | |
| TJX Companies (TJX) | 0.1 | $485k | 6.1k | 79.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $440k | 2.8k | 154.77 | |
| Hp (HPQ) | 0.1 | $438k | 25k | 17.87 | |
| Deere & Company (DE) | 0.1 | $389k | 3.6k | 108.81 | |
| Lowe's Companies (LOW) | 0.1 | $423k | 5.1k | 82.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $423k | 5.1k | 82.94 | |
| Under Armour Inc Cl C (UA) | 0.1 | $386k | 21k | 18.29 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $353k | 7.7k | 46.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $354k | 794.00 | 445.84 | |
| MFA Mortgage Investments | 0.1 | $356k | 44k | 8.09 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $374k | 2.7k | 138.52 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $375k | 8.6k | 43.41 | |
| Air Products & Chemicals (APD) | 0.1 | $284k | 2.1k | 135.24 | |
| Schlumberger (SLB) | 0.1 | $289k | 3.7k | 78.17 | |
| InterOil Corporation | 0.1 | $324k | 6.7k | 48.36 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $317k | 4.8k | 66.04 | |
| Allergan | 0.1 | $280k | 1.2k | 238.70 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $315k | 2.7k | 118.87 | |
| CSX Corporation (CSX) | 0.1 | $270k | 5.8k | 46.55 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 7.7k | 33.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 3.1k | 78.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 1.5k | 153.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| General Mills (GIS) | 0.1 | $277k | 4.7k | 58.95 | |
| Honeywell International (HON) | 0.1 | $251k | 2.0k | 124.69 | |
| Nextera Energy (NEE) | 0.1 | $259k | 2.0k | 128.47 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 2.9k | 85.66 | |
| Southern Company (SO) | 0.1 | $232k | 4.7k | 49.70 | |
| Panera Bread Company | 0.1 | $266k | 1.0k | 262.33 | |
| American Express Company (AXP) | 0.0 | $218k | 2.8k | 79.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $218k | 3.0k | 71.95 | |
| Home Depot (HD) | 0.0 | $218k | 1.5k | 146.51 | |
| Papa John's Int'l (PZZA) | 0.0 | $228k | 2.8k | 80.11 | |
| Amazon (AMZN) | 0.0 | $204k | 230.00 | 886.96 | |
| Royal Dutch Shell | 0.0 | $212k | 4.0k | 52.63 | |
| Aon | 0.0 | $226k | 1.9k | 118.95 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $92k | 159k | 0.58 | |
| Uni-Pixel | 0.0 | $53k | 62k | 0.86 | |
| Quaterra Resources | 0.0 | $10k | 101k | 0.10 | |
| 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 |
