Tufton Capital Management as of June 30, 2018
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $17M | 176k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 137k | 104.19 | |
| Intel Corporation (INTC) | 3.0 | $14M | 283k | 49.71 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $14M | 164k | 82.73 | |
| Target Corporation (TGT) | 2.6 | $12M | 161k | 76.12 | |
| Merck & Co (MRK) | 2.4 | $11M | 187k | 60.70 | |
| Abbvie (ABBV) | 2.4 | $11M | 120k | 92.65 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 88k | 121.34 | |
| Automatic Data Processing (ADP) | 2.3 | $11M | 79k | 134.13 | |
| Norfolk Southern (NSC) | 2.2 | $10M | 69k | 150.87 | |
| Oracle Corporation (ORCL) | 2.2 | $10M | 235k | 44.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $10M | 9.1k | 1115.58 | |
| TJX Companies (TJX) | 2.2 | $10M | 106k | 95.18 | |
| V.F. Corporation (VFC) | 2.0 | $9.3M | 114k | 81.52 | |
| Bristol Myers Squibb (BMY) | 2.0 | $9.3M | 167k | 55.34 | |
| Dowdupont | 2.0 | $9.2M | 140k | 65.92 | |
| Wells Fargo & Company (WFC) | 2.0 | $9.2M | 165k | 55.43 | |
| United Technologies Corporation | 2.0 | $9.1M | 73k | 125.03 | |
| Chevron Corporation (CVX) | 1.9 | $9.1M | 72k | 126.42 | |
| Caterpillar (CAT) | 1.9 | $9.0M | 66k | 135.66 | |
| Emerson Electric (EMR) | 1.9 | $8.7M | 127k | 69.14 | |
| Procter & Gamble Company (PG) | 1.9 | $8.7M | 112k | 78.06 | |
| Chesapeake Utilities Corporation (CPK) | 1.8 | $8.5M | 107k | 79.94 | |
| International Business Machines (IBM) | 1.8 | $8.3M | 59k | 139.69 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $8.2M | 28k | 295.40 | |
| Verizon Communications (VZ) | 1.6 | $7.6M | 150k | 50.31 | |
| Mondelez Int (MDLZ) | 1.5 | $7.2M | 175k | 40.99 | |
| Enterprise Products Partners (EPD) | 1.5 | $6.9M | 250k | 27.67 | |
| Abbott Laboratories (ABT) | 1.4 | $6.5M | 107k | 60.99 | |
| Corning Incorporated (GLW) | 1.4 | $6.4M | 232k | 27.51 | |
| Washington Real Estate Investment Trust (ELME) | 1.4 | $6.4M | 210k | 30.33 | |
| At&t (T) | 1.3 | $6.2M | 193k | 32.11 | |
| Duke Energy (DUK) | 1.3 | $6.1M | 77k | 79.07 | |
| Kraft Heinz (KHC) | 1.2 | $5.7M | 91k | 62.81 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.6M | 87k | 64.81 | |
| Newell Rubbermaid (NWL) | 1.2 | $5.5M | 213k | 25.79 | |
| Harley-Davidson (HOG) | 1.1 | $5.3M | 125k | 42.07 | |
| Boeing Company (BA) | 1.1 | $5.1M | 15k | 335.53 | |
| Philip Morris International (PM) | 1.1 | $5.0M | 62k | 80.73 | |
| Paccar (PCAR) | 1.1 | $4.9M | 80k | 61.95 | |
| Bank of America Corporation (BAC) | 1.1 | $4.9M | 173k | 28.19 | |
| Walt Disney Company (DIS) | 1.0 | $4.8M | 46k | 104.81 | |
| Nucor Corporation (NUE) | 1.0 | $4.6M | 74k | 62.49 | |
| Pepsi (PEP) | 1.0 | $4.6M | 42k | 108.85 | |
| United Parcel Service (UPS) | 0.9 | $4.4M | 42k | 106.21 | |
| Helmerich & Payne (HP) | 0.9 | $4.4M | 69k | 63.76 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.4M | 51k | 85.17 | |
| 3M Company (MMM) | 0.9 | $4.3M | 22k | 196.69 | |
| McCormick & Company, Incorporated (MKC.V) | 0.9 | $4.3M | 37k | 115.79 | |
| Qualcomm (QCOM) | 0.9 | $4.2M | 75k | 56.12 | |
| Chubb (CB) | 0.8 | $3.7M | 29k | 127.01 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 80k | 43.85 | |
| General Electric Company | 0.6 | $3.0M | 218k | 13.61 | |
| Altria (MO) | 0.6 | $2.9M | 52k | 56.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.8M | 12k | 242.65 | |
| Olin Corporation (OLN) | 0.6 | $2.7M | 96k | 28.72 | |
| Apple (AAPL) | 0.6 | $2.7M | 15k | 185.06 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.7M | 23k | 116.07 | |
| SYSCO Corporation (SYY) | 0.5 | $2.3M | 33k | 68.26 | |
| Leggett & Platt (LEG) | 0.5 | $2.2M | 49k | 44.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 1.8k | 1128.72 | |
| Tiffany & Co. | 0.4 | $2.0M | 15k | 131.58 | |
| Capital One Financial (COF) | 0.4 | $1.7M | 19k | 91.86 | |
| Varian Medical Systems | 0.4 | $1.7M | 15k | 113.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.6M | 44k | 36.54 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.5M | 17k | 92.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.6k | 271.19 | |
| Celgene Corporation | 0.3 | $1.5M | 19k | 79.42 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 10k | 135.01 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 16k | 83.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 32k | 42.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 6.6k | 186.57 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.7k | 237.87 | |
| T. Rowe Price (TROW) | 0.2 | $916k | 7.9k | 116.02 | |
| Coty Inc Cl A (COTY) | 0.2 | $943k | 67k | 14.09 | |
| Computer Services | 0.2 | $803k | 16k | 49.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $739k | 2.7k | 272.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $710k | 17k | 42.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $634k | 3.3k | 194.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $663k | 11k | 63.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $640k | 44k | 14.59 | |
| Noble Energy | 0.1 | $564k | 16k | 35.25 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $553k | 23k | 24.52 | |
| Paypal Holdings (PYPL) | 0.1 | $582k | 7.0k | 83.14 | |
| Hp (HPQ) | 0.1 | $538k | 24k | 22.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $506k | 2.4k | 208.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $533k | 6.4k | 83.39 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $524k | 13k | 40.31 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $468k | 9.6k | 48.94 | |
| Nextera Energy (NEE) | 0.1 | $401k | 2.4k | 166.74 | |
| Schlumberger (SLB) | 0.1 | $441k | 6.6k | 67.00 | |
| Lowe's Companies (LOW) | 0.1 | $399k | 4.2k | 95.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $423k | 4.7k | 89.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $383k | 12k | 32.76 | |
| Deere & Company (DE) | 0.1 | $375k | 2.7k | 139.66 | |
| Amazon (AMZN) | 0.1 | $356k | 210.00 | 1695.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $373k | 865.00 | 431.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $358k | 6.9k | 51.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $385k | 2.0k | 192.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $377k | 8.0k | 47.36 | |
| CSX Corporation (CSX) | 0.1 | $338k | 5.3k | 63.77 | |
| M&T Bank Corporation (MTB) | 0.1 | $349k | 2.1k | 170.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $337k | 5.4k | 62.63 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $341k | 4.8k | 71.04 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 7.0k | 42.95 | |
| Air Products & Chemicals (APD) | 0.1 | $272k | 1.8k | 155.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Royal Dutch Shell | 0.1 | $274k | 4.0k | 69.19 | |
| Netflix (NFLX) | 0.1 | $291k | 745.00 | 390.60 | |
| American Express Company (AXP) | 0.1 | $213k | 2.2k | 97.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 2.6k | 85.61 | |
| Home Depot (HD) | 0.1 | $252k | 1.3k | 194.44 | |
| Pfizer (PFE) | 0.1 | $226k | 6.2k | 36.23 | |
| Honeywell International (HON) | 0.1 | $218k | 1.5k | 143.70 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 2.5k | 98.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $249k | 4.7k | 52.48 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $221k | 1.9k | 119.46 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $208k | 17k | 12.62 | |
| KEYW Holding | 0.0 | $183k | 21k | 8.71 | |
| MFA Mortgage Investments | 0.0 | $106k | 14k | 7.57 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
