Tufton Capital Management as of Sept. 30, 2017
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 133 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 8.1 | $40M | 393k | 102.64 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 189k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 141k | 95.51 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $13M | 162k | 81.98 | |
| Abbvie (ABBV) | 2.4 | $12M | 137k | 88.86 | |
| General Electric Company | 2.4 | $12M | 493k | 24.18 | |
| Merck & Co (MRK) | 2.4 | $12M | 184k | 64.03 | |
| Oracle Corporation (ORCL) | 2.4 | $12M | 244k | 48.35 | |
| Intel Corporation (INTC) | 2.3 | $12M | 306k | 38.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 86k | 130.01 | |
| Bristol Myers Squibb (BMY) | 2.2 | $11M | 172k | 63.74 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 110k | 90.98 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $10M | 32k | 310.28 | |
| Target Corporation (TGT) | 2.0 | $9.8M | 166k | 59.01 | |
| Caterpillar (CAT) | 1.9 | $9.6M | 77k | 124.71 | |
| Dowdupont | 1.9 | $9.6M | 139k | 69.23 | |
| Norfolk Southern (NSC) | 1.9 | $9.6M | 72k | 132.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.0M | 9.4k | 959.12 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.9M | 162k | 55.15 | |
| Emerson Electric (EMR) | 1.8 | $8.9M | 141k | 62.84 | |
| United Technologies Corporation | 1.7 | $8.7M | 75k | 116.08 | |
| Automatic Data Processing (ADP) | 1.7 | $8.5M | 78k | 109.32 | |
| Chesapeake Utilities Corporation (CPK) | 1.7 | $8.3M | 107k | 78.25 | |
| Chevron Corporation (CVX) | 1.6 | $8.2M | 70k | 117.51 | |
| Verizon Communications (VZ) | 1.5 | $7.7M | 156k | 49.49 | |
| At&t (T) | 1.5 | $7.5M | 193k | 39.17 | |
| V.F. Corporation (VFC) | 1.5 | $7.5M | 118k | 63.57 | |
| Washington Real Estate Investment Trust (ELME) | 1.4 | $7.1M | 216k | 32.76 | |
| Harley-Davidson (HOG) | 1.4 | $6.9M | 143k | 48.21 | |
| International Business Machines (IBM) | 1.3 | $6.6M | 45k | 145.09 | |
| Corning Incorporated (GLW) | 1.3 | $6.4M | 214k | 29.92 | |
| Enterprise Products Partners (EPD) | 1.3 | $6.4M | 246k | 26.07 | |
| Paccar (PCAR) | 1.3 | $6.3M | 87k | 72.35 | |
| Abbott Laboratories (ABT) | 1.2 | $6.2M | 116k | 53.36 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.2M | 85k | 72.85 | |
| Helmerich & Payne (HP) | 1.2 | $6.0M | 115k | 52.11 | |
| Newell Rubbermaid (NWL) | 1.1 | $5.8M | 135k | 42.67 | |
| Qualcomm (QCOM) | 1.1 | $5.8M | 111k | 51.84 | |
| Duke Energy (DUK) | 1.0 | $4.9M | 59k | 83.91 | |
| 3M Company (MMM) | 1.0 | $4.9M | 23k | 209.88 | |
| Nucor Corporation (NUE) | 0.9 | $4.7M | 83k | 56.04 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 47k | 98.57 | |
| United Parcel Service (UPS) | 0.9 | $4.6M | 39k | 120.10 | |
| Pepsi (PEP) | 0.9 | $4.6M | 41k | 111.43 | |
| Kraft Heinz (KHC) | 0.9 | $4.6M | 59k | 77.55 | |
| Philip Morris International (PM) | 0.9 | $4.4M | 39k | 111.02 | |
| Boeing Company (BA) | 0.9 | $4.4M | 17k | 254.19 | |
| Chubb (CB) | 0.8 | $4.1M | 29k | 142.54 | |
| Mondelez Int (MDLZ) | 0.8 | $4.1M | 101k | 40.66 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 84k | 45.00 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 142k | 25.34 | |
| Olin Corporation (OLN) | 0.7 | $3.6M | 104k | 34.25 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.4M | 54k | 63.76 | |
| Nordstrom (JWN) | 0.7 | $3.4M | 72k | 47.15 | |
| Altria (MO) | 0.7 | $3.4M | 53k | 63.42 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.9M | 28k | 102.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.6M | 12k | 223.85 | |
| Celgene Corporation | 0.5 | $2.5M | 17k | 145.83 | |
| Leggett & Platt (LEG) | 0.5 | $2.4M | 51k | 47.73 | |
| SYSCO Corporation (SYY) | 0.5 | $2.3M | 42k | 53.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 2.1k | 973.60 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 27k | 73.73 | |
| Capital One Financial (COF) | 0.4 | $1.9M | 22k | 84.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 48k | 37.55 | |
| Tiffany & Co. | 0.3 | $1.7M | 19k | 91.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 6.5k | 251.23 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 11k | 134.77 | |
| Varian Medical Systems | 0.3 | $1.5M | 15k | 100.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.7k | 183.25 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 84k | 14.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 43.57 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.1M | 69k | 16.53 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.0M | 11k | 91.35 | |
| Apple (AAPL) | 0.2 | $965k | 6.3k | 154.10 | |
| Anthem (ELV) | 0.2 | $966k | 5.1k | 189.78 | |
| T. Rowe Price (TROW) | 0.2 | $793k | 8.7k | 90.65 | |
| Computer Services | 0.1 | $746k | 16k | 46.04 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $689k | 53k | 12.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $688k | 16k | 43.39 | |
| Dxc Technology (DXC) | 0.1 | $637k | 7.4k | 85.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $591k | 2.3k | 253.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $531k | 3.0k | 178.79 | |
| Tate & Lyle | 0.1 | $546k | 15k | 35.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $563k | 8.8k | 64.22 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $537k | 15k | 36.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $521k | 14k | 38.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $481k | 2.9k | 164.44 | |
| Hp (HPQ) | 0.1 | $489k | 25k | 19.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $453k | 2.8k | 161.04 | |
| Noble Energy | 0.1 | $454k | 16k | 28.38 | |
| Deere & Company (DE) | 0.1 | $449k | 3.6k | 125.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $446k | 6.0k | 74.16 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $443k | 5.1k | 86.86 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $415k | 7.7k | 54.24 | |
| Schlumberger (SLB) | 0.1 | $390k | 5.6k | 69.75 | |
| Lowe's Companies (LOW) | 0.1 | $408k | 5.1k | 80.00 | |
| KEYW Holding | 0.1 | $410k | 54k | 7.61 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $419k | 2.7k | 155.19 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $396k | 8.6k | 45.84 | |
| Nextera Energy (NEE) | 0.1 | $327k | 2.2k | 146.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $365k | 6.9k | 52.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $341k | 4.8k | 71.04 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $355k | 2.7k | 133.96 | |
| Micro Focus Intl | 0.1 | $368k | 12k | 31.91 | |
| CSX Corporation (CSX) | 0.1 | $315k | 5.8k | 54.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 1.5k | 189.33 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 2.1k | 151.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 3.5k | 85.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $277k | 899.00 | 308.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $289k | 4.7k | 62.02 | |
| American Express Company (AXP) | 0.1 | $249k | 2.8k | 90.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 3.2k | 78.03 | |
| Home Depot (HD) | 0.1 | $236k | 1.4k | 163.55 | |
| Pfizer (PFE) | 0.1 | $230k | 6.4k | 35.69 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 7.1k | 33.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 3.1k | 81.39 | |
| General Mills (GIS) | 0.1 | $239k | 4.6k | 51.69 | |
| Honeywell International (HON) | 0.1 | $269k | 1.9k | 141.58 | |
| Royal Dutch Shell | 0.1 | $238k | 3.9k | 60.59 | |
| Allergan | 0.1 | $240k | 1.2k | 204.60 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 2.3k | 92.07 | |
| Southern Company (SO) | 0.0 | $215k | 4.4k | 49.17 | |
| Papa John's Int'l (PZZA) | 0.0 | $208k | 2.8k | 73.09 | |
| PPL Corporation (PPL) | 0.0 | $205k | 5.4k | 38.03 | |
| Amazon (AMZN) | 0.0 | $202k | 210.00 | 961.90 | |
| MFA Mortgage Investments | 0.0 | $189k | 22k | 8.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $217k | 4.0k | 54.05 | |
| Varex Imaging | 0.0 | $201k | 5.9k | 33.85 | |
| Quaterra Resources | 0.0 | $7.0k | 101k | 0.07 | |
| 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 |
