Tufton Capital Management as of Dec. 31, 2017
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 129 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 7.6 | $39M | 392k | 100.50 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 185k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 140k | 106.94 | |
| Intel Corporation (INTC) | 2.7 | $14M | 306k | 46.16 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 162k | 83.64 | |
| Abbvie (ABBV) | 2.3 | $12M | 125k | 96.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 85k | 139.72 | |
| Caterpillar (CAT) | 2.2 | $12M | 74k | 157.58 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 238k | 47.28 | |
| Target Corporation (TGT) | 2.1 | $11M | 165k | 65.25 | |
| Bristol Myers Squibb (BMY) | 2.0 | $11M | 172k | 61.28 | |
| Merck & Co (MRK) | 2.0 | $11M | 187k | 56.27 | |
| Norfolk Southern (NSC) | 2.0 | $10M | 70k | 144.90 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 109k | 91.88 | |
| Dowdupont | 1.9 | $9.9M | 139k | 71.22 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.8M | 162k | 60.67 | |
| Emerson Electric (EMR) | 1.9 | $9.7M | 140k | 69.69 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $9.8M | 31k | 321.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.6M | 9.2k | 1046.38 | |
| United Technologies Corporation | 1.8 | $9.5M | 74k | 127.56 | |
| Automatic Data Processing (ADP) | 1.8 | $9.4M | 80k | 117.19 | |
| International Business Machines (IBM) | 1.8 | $9.2M | 60k | 153.42 | |
| Chevron Corporation (CVX) | 1.7 | $8.6M | 69k | 125.19 | |
| V.F. Corporation (VFC) | 1.7 | $8.6M | 116k | 74.00 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $8.4M | 107k | 78.55 | |
| Verizon Communications (VZ) | 1.6 | $8.3M | 156k | 52.93 | |
| General Electric Company | 1.5 | $7.8M | 445k | 17.45 | |
| At&t (T) | 1.5 | $7.6M | 195k | 38.88 | |
| Harley-Davidson (HOG) | 1.4 | $7.4M | 146k | 50.88 | |
| Corning Incorporated (GLW) | 1.3 | $6.8M | 214k | 31.99 | |
| Washington Real Estate Investment Trust (ELME) | 1.3 | $6.8M | 219k | 31.12 | |
| Enterprise Products Partners (EPD) | 1.3 | $6.5M | 247k | 26.51 | |
| Abbott Laboratories (ABT) | 1.2 | $6.5M | 113k | 57.07 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.4M | 85k | 75.45 | |
| Mondelez Int (MDLZ) | 1.2 | $6.3M | 148k | 42.80 | |
| TJX Companies (TJX) | 1.2 | $6.3M | 82k | 76.47 | |
| Paccar (PCAR) | 1.1 | $5.8M | 81k | 71.08 | |
| 3M Company (MMM) | 1.0 | $5.3M | 23k | 235.38 | |
| Nucor Corporation (NUE) | 1.0 | $5.3M | 83k | 63.58 | |
| Pepsi (PEP) | 1.0 | $5.0M | 42k | 119.93 | |
| Walt Disney Company (DIS) | 1.0 | $5.0M | 46k | 107.52 | |
| Newell Rubbermaid (NWL) | 1.0 | $5.0M | 162k | 30.90 | |
| Helmerich & Payne (HP) | 0.9 | $4.9M | 76k | 64.65 | |
| Duke Energy (DUK) | 0.9 | $4.9M | 59k | 84.11 | |
| Boeing Company (BA) | 0.9 | $4.9M | 17k | 294.91 | |
| Bank of America Corporation (BAC) | 0.9 | $4.8M | 164k | 29.52 | |
| United Parcel Service (UPS) | 0.9 | $4.6M | 38k | 119.14 | |
| Kraft Heinz (KHC) | 0.9 | $4.6M | 59k | 77.76 | |
| Chubb (CB) | 0.8 | $4.2M | 29k | 146.15 | |
| Philip Morris International (PM) | 0.8 | $4.1M | 39k | 105.66 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 83k | 45.88 | |
| Altria (MO) | 0.7 | $3.8M | 53k | 71.40 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.8M | 53k | 72.05 | |
| Olin Corporation (OLN) | 0.7 | $3.6M | 102k | 35.58 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 56k | 64.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.8M | 11k | 247.40 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 42k | 60.72 | |
| Leggett & Platt (LEG) | 0.5 | $2.4M | 51k | 47.73 | |
| Nordstrom (JWN) | 0.5 | $2.3M | 50k | 47.38 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.4M | 23k | 101.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 2.0k | 1053.39 | |
| Capital One Financial (COF) | 0.4 | $2.0M | 20k | 99.56 | |
| Tiffany & Co. | 0.4 | $1.9M | 19k | 103.97 | |
| Celgene Corporation | 0.3 | $1.8M | 17k | 104.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.6M | 42k | 39.64 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 6.1k | 266.81 | |
| Varian Medical Systems | 0.3 | $1.6M | 15k | 111.16 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 11k | 144.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.7k | 198.25 | |
| Coty Inc Cl A (COTY) | 0.3 | $1.4M | 68k | 19.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 29k | 45.90 | |
| Apple (AAPL) | 0.2 | $1.1M | 6.7k | 169.19 | |
| Anthem (ELV) | 0.2 | $1.1M | 5.1k | 224.95 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.1M | 12k | 94.51 | |
| T. Rowe Price (TROW) | 0.2 | $887k | 8.5k | 104.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $767k | 17k | 44.84 | |
| Computer Services | 0.1 | $753k | 16k | 46.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $650k | 8.8k | 73.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $651k | 2.4k | 268.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $675k | 47k | 14.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $608k | 9.2k | 66.11 | |
| Deere & Company (DE) | 0.1 | $560k | 3.6k | 156.64 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $592k | 45k | 13.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $576k | 3.0k | 189.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $534k | 13k | 40.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $544k | 2.9k | 185.98 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $525k | 7.7k | 68.62 | |
| Tate & Lyle | 0.1 | $516k | 14k | 37.76 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $530k | 13k | 40.77 | |
| Hp (HPQ) | 0.1 | $512k | 24k | 21.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $481k | 2.8k | 170.99 | |
| Noble Energy | 0.1 | $466k | 16k | 29.12 | |
| Schlumberger (SLB) | 0.1 | $476k | 7.1k | 67.36 | |
| Lowe's Companies (LOW) | 0.1 | $474k | 5.1k | 92.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $472k | 6.1k | 76.85 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $456k | 2.7k | 168.89 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $485k | 20k | 24.71 | |
| Nextera Energy (NEE) | 0.1 | $395k | 2.5k | 156.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $435k | 4.7k | 92.16 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $412k | 8.6k | 47.70 | |
| Dxc Technology (DXC) | 0.1 | $408k | 4.3k | 94.97 | |
| Air Products & Chemicals (APD) | 0.1 | $345k | 2.1k | 164.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $379k | 6.9k | 54.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $350k | 4.8k | 72.92 | |
| Micro Focus Intl | 0.1 | $379k | 11k | 33.58 | |
| CSX Corporation (CSX) | 0.1 | $292k | 5.3k | 55.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 3.1k | 98.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Honeywell International (HON) | 0.1 | $291k | 1.9k | 153.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $315k | 4.9k | 64.52 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $330k | 2.7k | 124.53 | |
| American Express Company (AXP) | 0.1 | $273k | 2.8k | 99.16 | |
| Home Depot (HD) | 0.1 | $269k | 1.4k | 189.70 | |
| Pfizer (PFE) | 0.1 | $236k | 6.5k | 36.20 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 7.0k | 38.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 3.2k | 72.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.5k | 190.00 | |
| General Mills (GIS) | 0.1 | $269k | 4.5k | 59.24 | |
| Royal Dutch Shell | 0.1 | $262k | 3.9k | 66.70 | |
| Danaher Corporation (DHR) | 0.1 | $284k | 3.1k | 92.81 | |
| Amazon (AMZN) | 0.1 | $246k | 210.00 | 1171.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $257k | 890.00 | 288.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $243k | 4.3k | 56.91 | |
| Varex Imaging | 0.1 | $239k | 5.9k | 40.25 | |
| Southern Company (SO) | 0.0 | $210k | 4.4k | 48.02 | |
| MFA Mortgage Investments | 0.0 | $167k | 21k | 7.93 | |
| KEYW Holding | 0.0 | $152k | 26k | 5.88 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
