Tufton Capital Management as of June 30, 2017
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 7.8 | $38M | 393k | 97.63 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $17M | 172k | 97.51 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 191k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $13M | 162k | 80.73 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 142k | 91.40 | |
| General Electric Company | 2.5 | $12M | 457k | 27.01 | |
| Oracle Corporation (ORCL) | 2.5 | $12M | 247k | 50.14 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 86k | 132.28 | |
| Merck & Co (MRK) | 2.3 | $11M | 177k | 64.09 | |
| Intel Corporation (INTC) | 2.1 | $10M | 302k | 33.74 | |
| Abbvie (ABBV) | 2.0 | $10M | 139k | 72.51 | |
| Procter & Gamble Company (PG) | 2.0 | $9.7M | 111k | 87.15 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.5M | 170k | 55.72 | |
| United Technologies Corporation | 1.9 | $9.2M | 75k | 122.11 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $9.1M | 33k | 277.61 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.0M | 162k | 55.41 | |
| Norfolk Southern (NSC) | 1.8 | $8.9M | 73k | 121.70 | |
| E.I. du Pont de Nemours & Company | 1.8 | $8.7M | 108k | 80.71 | |
| Target Corporation (TGT) | 1.8 | $8.7M | 166k | 52.29 | |
| Chesapeake Utilities Corporation (CPK) | 1.7 | $8.6M | 114k | 74.95 | |
| Emerson Electric (EMR) | 1.7 | $8.4M | 141k | 59.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.4M | 9.2k | 908.70 | |
| Caterpillar (CAT) | 1.7 | $8.4M | 78k | 107.46 | |
| Automatic Data Processing (ADP) | 1.6 | $8.0M | 78k | 102.46 | |
| Harley-Davidson (HOG) | 1.5 | $7.5M | 138k | 54.02 | |
| Chevron Corporation (CVX) | 1.5 | $7.2M | 70k | 104.33 | |
| Verizon Communications (VZ) | 1.4 | $7.0M | 157k | 44.66 | |
| Washington Real Estate Investment Trust (ELME) | 1.4 | $6.9M | 217k | 31.90 | |
| At&t (T) | 1.4 | $6.9M | 183k | 37.73 | |
| International Business Machines (IBM) | 1.4 | $6.9M | 45k | 153.84 | |
| V.F. Corporation (VFC) | 1.4 | $6.8M | 117k | 57.60 | |
| Enterprise Products Partners (EPD) | 1.3 | $6.6M | 243k | 27.08 | |
| Corning Incorporated (GLW) | 1.3 | $6.4M | 214k | 30.05 | |
| Newell Rubbermaid (NWL) | 1.3 | $6.2M | 117k | 53.62 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.3M | 85k | 74.13 | |
| Qualcomm (QCOM) | 1.2 | $5.9M | 108k | 55.22 | |
| Paccar (PCAR) | 1.2 | $5.8M | 88k | 66.04 | |
| Abbott Laboratories (ABT) | 1.1 | $5.7M | 117k | 48.61 | |
| Kraft Heinz (KHC) | 1.0 | $5.0M | 59k | 85.65 | |
| Walt Disney Company (DIS) | 1.0 | $5.0M | 47k | 106.25 | |
| 3M Company (MMM) | 1.0 | $4.9M | 24k | 208.21 | |
| Duke Energy (DUK) | 1.0 | $4.9M | 59k | 83.59 | |
| Nucor Corporation (NUE) | 1.0 | $4.8M | 84k | 57.87 | |
| Pepsi (PEP) | 1.0 | $4.7M | 41k | 115.50 | |
| Philip Morris International (PM) | 0.9 | $4.7M | 40k | 117.45 | |
| Nordstrom (JWN) | 0.9 | $4.4M | 93k | 47.83 | |
| United Parcel Service (UPS) | 0.9 | $4.3M | 39k | 110.60 | |
| Helmerich & Payne (HP) | 0.9 | $4.3M | 79k | 54.34 | |
| Chubb (CB) | 0.9 | $4.2M | 29k | 145.38 | |
| Mondelez Int (MDLZ) | 0.8 | $4.1M | 95k | 43.19 | |
| Altria (MO) | 0.8 | $3.8M | 52k | 74.47 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 84k | 44.85 | |
| Boeing Company (BA) | 0.8 | $3.7M | 19k | 197.77 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 142k | 24.26 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.4M | 54k | 62.39 | |
| Olin Corporation (OLN) | 0.7 | $3.2M | 106k | 30.28 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 11k | 241.76 | |
| Leggett & Platt (LEG) | 0.5 | $2.7M | 51k | 52.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.6M | 12k | 213.26 | |
| Celgene Corporation | 0.5 | $2.3M | 17k | 129.89 | |
| SYSCO Corporation (SYY) | 0.4 | $2.2M | 43k | 50.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 2.2k | 929.79 | |
| Capital One Financial (COF) | 0.4 | $2.0M | 24k | 82.61 | |
| Tiffany & Co. | 0.4 | $1.8M | 19k | 93.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | 47k | 34.95 | |
| Varian Medical Systems | 0.3 | $1.5M | 15k | 103.20 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.4M | 86k | 16.59 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 11k | 124.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.3M | 40k | 33.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 6.6k | 169.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 40.85 | |
| Apple (AAPL) | 0.2 | $966k | 6.7k | 144.05 | |
| Anthem (ELV) | 0.2 | $995k | 5.3k | 188.09 | |
| SPDR S&P Dividend (SDY) | 0.2 | $875k | 9.8k | 88.89 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $753k | 57k | 13.23 | |
| Computer Services | 0.1 | $762k | 16k | 47.03 | |
| T. Rowe Price (TROW) | 0.1 | $657k | 8.8k | 74.25 | |
| Tate & Lyle | 0.1 | $583k | 17k | 35.28 | |
| Dxc Technology (DXC) | 0.1 | $592k | 7.7k | 76.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $541k | 14k | 38.95 | |
| KEYW Holding | 0.1 | $559k | 60k | 9.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $473k | 3.0k | 160.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $460k | 2.8k | 161.80 | |
| Noble Energy | 0.1 | $453k | 16k | 28.31 | |
| Deere & Company (DE) | 0.1 | $442k | 3.6k | 123.64 | |
| TJX Companies (TJX) | 0.1 | $443k | 6.1k | 72.21 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $429k | 5.1k | 84.12 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $457k | 7.4k | 62.05 | |
| Hp (HPQ) | 0.1 | $428k | 25k | 17.47 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $372k | 7.7k | 48.62 | |
| Lowe's Companies (LOW) | 0.1 | $395k | 5.1k | 77.45 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $391k | 2.7k | 144.81 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $386k | 8.6k | 44.69 | |
| Under Armour Inc Cl C (UA) | 0.1 | $408k | 20k | 20.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $335k | 804.00 | 416.67 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $332k | 4.8k | 69.17 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $333k | 2.7k | 125.66 | |
| CSX Corporation (CSX) | 0.1 | $316k | 5.8k | 54.48 | |
| Air Products & Chemicals (APD) | 0.1 | $300k | 2.1k | 142.86 | |
| Nextera Energy (NEE) | 0.1 | $283k | 2.0k | 140.38 | |
| Danaher Corporation (DHR) | 0.1 | $292k | 3.5k | 84.39 | |
| Panera Bread Company | 0.1 | $319k | 1.0k | 314.60 | |
| Allergan | 0.1 | $285k | 1.2k | 242.97 | |
| American Express Company (AXP) | 0.1 | $232k | 2.8k | 84.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 3.0k | 75.58 | |
| Home Depot (HD) | 0.1 | $228k | 1.5k | 153.23 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 7.2k | 31.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $252k | 3.1k | 80.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 1.5k | 174.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| General Mills (GIS) | 0.1 | $260k | 4.7k | 55.33 | |
| Honeywell International (HON) | 0.1 | $259k | 1.9k | 133.51 | |
| Schlumberger (SLB) | 0.1 | $243k | 3.7k | 65.73 | |
| MFA Mortgage Investments | 0.1 | $244k | 29k | 8.38 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 2.3k | 88.55 | |
| Southern Company (SO) | 0.0 | $219k | 4.6k | 47.89 | |
| Papa John's Int'l (PZZA) | 0.0 | $204k | 2.8k | 71.68 | |
| PPL Corporation (PPL) | 0.0 | $208k | 5.4k | 38.59 | |
| Amazon (AMZN) | 0.0 | $203k | 210.00 | 966.67 | |
| Royal Dutch Shell | 0.0 | $209k | 3.9k | 53.21 | |
| Varex Imaging | 0.0 | $201k | 5.9k | 33.85 | |
| Quaterra Resources | 0.0 | $8.1k | 101k | 0.08 | |
| Uni-Pixel | 0.0 | $24k | 63k | 0.38 | |
| Terraco Gold Corp | 0.0 | $7.0k | 100k | 0.07 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 | |
| Interoil Corp Esc Parent #384l | 0.0 | $0 | 19k | 0.00 |
