Tufton Capital Management as of March 31, 2018
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 126 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 8.2 | $42M | 392k | 106.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 179k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $16M | 141k | 109.97 | |
| Intel Corporation (INTC) | 3.0 | $15M | 297k | 52.08 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 166k | 74.61 | |
| Target Corporation (TGT) | 2.2 | $11M | 164k | 69.43 | |
| Abbvie (ABBV) | 2.2 | $11M | 120k | 94.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 88k | 128.15 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 238k | 45.75 | |
| Caterpillar (CAT) | 2.1 | $11M | 73k | 147.38 | |
| Bristol Myers Squibb (BMY) | 2.1 | $11M | 168k | 63.25 | |
| Merck & Co (MRK) | 2.0 | $10M | 190k | 54.47 | |
| Norfolk Southern (NSC) | 1.9 | $9.6M | 71k | 135.77 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $9.6M | 28k | 337.91 | |
| International Business Machines (IBM) | 1.9 | $9.5M | 62k | 153.43 | |
| Emerson Electric (EMR) | 1.9 | $9.4M | 138k | 68.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.4M | 9.1k | 1031.75 | |
| United Technologies Corporation | 1.8 | $9.2M | 73k | 125.82 | |
| Automatic Data Processing (ADP) | 1.8 | $9.0M | 80k | 113.48 | |
| Procter & Gamble Company (PG) | 1.8 | $9.0M | 114k | 79.27 | |
| Dowdupont | 1.8 | $9.0M | 141k | 63.71 | |
| TJX Companies (TJX) | 1.7 | $8.7M | 107k | 81.55 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.7M | 166k | 52.41 | |
| V.F. Corporation (VFC) | 1.7 | $8.6M | 116k | 74.12 | |
| Chevron Corporation (CVX) | 1.6 | $8.3M | 73k | 114.04 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $7.5M | 107k | 70.34 | |
| Verizon Communications (VZ) | 1.5 | $7.4M | 155k | 47.81 | |
| Mondelez Int (MDLZ) | 1.4 | $7.3M | 175k | 41.73 | |
| At&t (T) | 1.4 | $6.9M | 194k | 35.65 | |
| Abbott Laboratories (ABT) | 1.3 | $6.7M | 111k | 59.92 | |
| Corning Incorporated (GLW) | 1.3 | $6.4M | 230k | 27.88 | |
| Enterprise Products Partners (EPD) | 1.2 | $6.3M | 258k | 24.48 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.1M | 85k | 71.68 | |
| Washington Real Estate Investment Trust (ELME) | 1.2 | $6.0M | 221k | 27.30 | |
| General Electric Company | 1.1 | $5.6M | 416k | 13.48 | |
| Duke Energy (DUK) | 1.1 | $5.6M | 73k | 77.46 | |
| Harley-Davidson (HOG) | 1.1 | $5.5M | 129k | 42.87 | |
| Paccar (PCAR) | 1.1 | $5.4M | 81k | 66.16 | |
| Bank of America Corporation (BAC) | 1.0 | $5.2M | 175k | 29.99 | |
| Newell Rubbermaid (NWL) | 1.0 | $5.2M | 206k | 25.48 | |
| Boeing Company (BA) | 1.0 | $5.1M | 16k | 327.89 | |
| Helmerich & Payne (HP) | 1.0 | $5.1M | 76k | 66.56 | |
| Kraft Heinz (KHC) | 1.0 | $5.1M | 81k | 62.28 | |
| Nucor Corporation (NUE) | 1.0 | $5.0M | 82k | 61.08 | |
| 3M Company (MMM) | 0.9 | $4.8M | 22k | 219.51 | |
| Walt Disney Company (DIS) | 0.9 | $4.7M | 46k | 100.43 | |
| Pepsi (PEP) | 0.9 | $4.7M | 43k | 109.14 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.4M | 52k | 83.50 | |
| United Parcel Service (UPS) | 0.8 | $4.2M | 40k | 104.64 | |
| Chubb (CB) | 0.8 | $4.0M | 29k | 136.74 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 40k | 99.39 | |
| Qualcomm (QCOM) | 0.7 | $3.7M | 66k | 55.40 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 81k | 43.43 | |
| Altria (MO) | 0.6 | $3.2M | 52k | 62.30 | |
| Olin Corporation (OLN) | 0.6 | $3.0M | 99k | 30.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.8M | 11k | 241.39 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 42k | 59.95 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.4M | 23k | 106.37 | |
| Leggett & Platt (LEG) | 0.4 | $2.2M | 50k | 44.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 1.9k | 1037.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.9M | 44k | 43.74 | |
| Capital One Financial (COF) | 0.4 | $1.9M | 20k | 95.79 | |
| Varian Medical Systems | 0.3 | $1.8M | 15k | 122.62 | |
| Celgene Corporation | 0.3 | $1.8M | 20k | 89.17 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 11k | 151.22 | |
| Tiffany & Co. | 0.3 | $1.6M | 16k | 97.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.7k | 263.04 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.5M | 17k | 91.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 31k | 46.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.8k | 199.44 | |
| Apple (AAPL) | 0.3 | $1.4M | 8.2k | 167.72 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.2M | 66k | 18.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 64.90 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.9k | 219.59 | |
| T. Rowe Price (TROW) | 0.2 | $912k | 8.5k | 107.93 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $790k | 45k | 17.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $755k | 17k | 44.23 | |
| Computer Services | 0.1 | $726k | 16k | 44.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $644k | 2.4k | 265.35 | |
| Paypal Holdings (PYPL) | 0.1 | $647k | 8.5k | 75.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $611k | 9.3k | 65.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $551k | 2.9k | 188.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $563k | 3.0k | 187.35 | |
| Noble Energy | 0.1 | $484k | 16k | 30.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $520k | 9.6k | 54.38 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $484k | 2.7k | 179.26 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $524k | 13k | 40.31 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $492k | 22k | 22.84 | |
| Hp (HPQ) | 0.1 | $528k | 24k | 21.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $455k | 13k | 34.13 | |
| Deere & Company (DE) | 0.1 | $481k | 3.1k | 155.16 | |
| Schlumberger (SLB) | 0.1 | $453k | 7.0k | 64.75 | |
| Lowe's Companies (LOW) | 0.1 | $447k | 5.1k | 87.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $467k | 6.1k | 76.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $381k | 2.1k | 184.33 | |
| Nextera Energy (NEE) | 0.1 | $392k | 2.4k | 162.99 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $417k | 4.7k | 88.35 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $405k | 8.6k | 46.89 | |
| Air Products & Chemicals (APD) | 0.1 | $333k | 2.1k | 158.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $376k | 6.9k | 54.34 | |
| Tate & Lyle | 0.1 | $346k | 11k | 30.55 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $353k | 4.8k | 73.54 | |
| CSX Corporation (CSX) | 0.1 | $295k | 5.3k | 55.66 | |
| Cisco Systems (CSCO) | 0.1 | $311k | 7.3k | 42.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $309k | 1.5k | 206.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Danaher Corporation (DHR) | 0.1 | $299k | 3.1k | 97.71 | |
| Amazon (AMZN) | 0.1 | $303k | 210.00 | 1442.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $287k | 890.00 | 322.47 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $299k | 25k | 12.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $314k | 4.8k | 65.04 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $318k | 2.7k | 120.00 | |
| American Express Company (AXP) | 0.1 | $256k | 2.8k | 92.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 3.1k | 88.68 | |
| Home Depot (HD) | 0.1 | $239k | 1.3k | 177.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $231k | 1.0k | 231.00 | |
| Honeywell International (HON) | 0.1 | $274k | 1.9k | 144.21 | |
| Royal Dutch Shell | 0.1 | $252k | 4.0k | 63.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $249k | 4.3k | 58.22 | |
| Pfizer (PFE) | 0.0 | $224k | 6.3k | 35.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 3.2k | 62.17 | |
| Netflix (NFLX) | 0.0 | $217k | 735.00 | 295.24 | |
| KEYW Holding | 0.0 | $180k | 23k | 7.85 | |
| MFA Mortgage Investments | 0.0 | $124k | 17k | 7.49 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
