Tufton Capital Management as of Sept. 30, 2018
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 124 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $20M | 175k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $15M | 131k | 112.84 | |
| Target Corporation (TGT) | 2.8 | $13M | 151k | 88.21 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 155k | 85.02 | |
| Intel Corporation (INTC) | 2.7 | $13M | 269k | 47.29 | |
| Merck & Co (MRK) | 2.7 | $13M | 176k | 70.94 | |
| Oracle Corporation (ORCL) | 2.5 | $12M | 231k | 51.56 | |
| TJX Companies (TJX) | 2.5 | $12M | 105k | 112.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $12M | 9.7k | 1193.47 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 83k | 138.16 | |
| Norfolk Southern (NSC) | 2.4 | $11M | 63k | 180.49 | |
| Automatic Data Processing (ADP) | 2.4 | $11M | 73k | 150.65 | |
| Abbvie (ABBV) | 2.3 | $11M | 113k | 94.58 | |
| Bristol Myers Squibb (BMY) | 2.2 | $10M | 165k | 62.08 | |
| Caterpillar (CAT) | 2.1 | $10M | 66k | 152.48 | |
| V.F. Corporation (VFC) | 2.1 | $9.9M | 106k | 93.45 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $9.5M | 28k | 345.96 | |
| United Technologies Corporation | 2.0 | $9.5M | 68k | 139.80 | |
| Chesapeake Utilities Corporation (CPK) | 1.9 | $9.1M | 108k | 83.90 | |
| Dowdupont | 1.9 | $9.0M | 139k | 64.31 | |
| Chevron Corporation (CVX) | 1.9 | $8.7M | 71k | 122.27 | |
| Procter & Gamble Company (PG) | 1.8 | $8.6M | 104k | 83.23 | |
| Emerson Electric (EMR) | 1.8 | $8.6M | 112k | 76.57 | |
| International Business Machines (IBM) | 1.8 | $8.3M | 55k | 151.20 | |
| Corning Incorporated (GLW) | 1.7 | $8.1M | 229k | 35.30 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.1M | 153k | 52.56 | |
| Abbott Laboratories (ABT) | 1.6 | $7.7M | 104k | 73.35 | |
| Mondelez Int (MDLZ) | 1.6 | $7.4M | 173k | 42.96 | |
| Verizon Communications (VZ) | 1.6 | $7.4M | 138k | 53.39 | |
| Duke Energy (DUK) | 1.3 | $6.1M | 76k | 80.02 | |
| At&t (T) | 1.3 | $5.9M | 176k | 33.58 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.7M | 86k | 66.94 | |
| Boeing Company (BA) | 1.2 | $5.6M | 15k | 371.90 | |
| Walt Disney Company (DIS) | 1.1 | $5.3M | 46k | 116.92 | |
| Kraft Heinz (KHC) | 1.1 | $5.1M | 93k | 55.10 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.1M | 177k | 28.73 | |
| McCormick & Company, Incorporated (MKC.V) | 1.0 | $4.9M | 37k | 130.89 | |
| United Parcel Service (UPS) | 1.0 | $4.8M | 41k | 116.75 | |
| Pepsi (PEP) | 1.0 | $4.7M | 42k | 111.80 | |
| Helmerich & Payne (HP) | 1.0 | $4.7M | 68k | 68.76 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $4.7M | 51k | 91.56 | |
| 3M Company (MMM) | 1.0 | $4.6M | 22k | 210.71 | |
| Bank of America Corporation (BAC) | 0.9 | $4.4M | 151k | 29.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $4.4M | 143k | 30.65 | |
| Nucor Corporation (NUE) | 0.9 | $4.1M | 65k | 63.44 | |
| Harley-Davidson (HOG) | 0.8 | $3.9M | 86k | 45.30 | |
| Philip Morris International (PM) | 0.8 | $3.8M | 47k | 81.54 | |
| State Street Corporation (STT) | 0.8 | $3.7M | 44k | 83.77 | |
| Coca-Cola Company (KO) | 0.8 | $3.6M | 77k | 46.18 | |
| Qualcomm (QCOM) | 0.7 | $3.5M | 48k | 72.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.4M | 13k | 264.33 | |
| Apple (AAPL) | 0.7 | $3.3M | 15k | 225.71 | |
| Paccar (PCAR) | 0.6 | $2.9M | 43k | 68.18 | |
| Chubb (CB) | 0.6 | $2.7M | 21k | 133.63 | |
| Altria (MO) | 0.5 | $2.5M | 42k | 60.29 | |
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 33k | 73.23 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.4M | 118k | 20.30 | |
| General Electric Company | 0.5 | $2.3M | 202k | 11.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 1.8k | 1206.99 | |
| Leggett & Platt (LEG) | 0.4 | $2.1M | 47k | 43.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.9M | 44k | 44.15 | |
| Capital One Financial (COF) | 0.4 | $1.7M | 18k | 94.93 | |
| Olin Corporation (OLN) | 0.3 | $1.6M | 64k | 25.67 | |
| Varian Medical Systems | 0.3 | $1.6M | 15k | 111.91 | |
| Celgene Corporation | 0.3 | $1.6M | 18k | 89.48 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 17k | 97.91 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.3k | 290.62 | |
| Tiffany & Co. | 0.3 | $1.6M | 12k | 128.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.7k | 214.02 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 10k | 136.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 40.99 | |
| Anthem (ELV) | 0.3 | $1.3M | 4.7k | 274.04 | |
| T. Rowe Price (TROW) | 0.2 | $833k | 7.6k | 109.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $789k | 2.7k | 292.44 | |
| Computer Services | 0.2 | $822k | 16k | 50.73 | |
| Coty Inc Cl A (COTY) | 0.2 | $789k | 63k | 12.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $712k | 17k | 43.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $693k | 11k | 64.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $692k | 43k | 16.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $660k | 3.3k | 201.22 | |
| Hp (HPQ) | 0.1 | $606k | 24k | 25.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $569k | 2.4k | 234.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $583k | 6.7k | 87.17 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $553k | 13k | 42.54 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $553k | 23k | 24.06 | |
| Noble Energy | 0.1 | $499k | 16k | 31.19 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $483k | 9.6k | 50.51 | |
| Lowe's Companies (LOW) | 0.1 | $479k | 4.2k | 114.73 | |
| Amazon (AMZN) | 0.1 | $460k | 230.00 | 2000.00 | |
| Deere & Company (DE) | 0.1 | $403k | 2.7k | 150.09 | |
| Nextera Energy (NEE) | 0.1 | $403k | 2.4k | 167.57 | |
| Schlumberger (SLB) | 0.1 | $401k | 6.6k | 60.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $418k | 2.0k | 209.00 | |
| Paypal Holdings (PYPL) | 0.1 | $441k | 5.0k | 87.76 | |
| CSX Corporation (CSX) | 0.1 | $392k | 5.3k | 73.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $356k | 6.9k | 51.94 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $394k | 8.0k | 49.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $333k | 2.0k | 164.28 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 6.8k | 48.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $320k | 705.00 | 453.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $350k | 5.6k | 62.20 | |
| McDonald's Corporation (MCD) | 0.1 | $278k | 1.7k | 166.97 | |
| Air Products & Chemicals (APD) | 0.1 | $292k | 1.8k | 166.86 | |
| Royal Dutch Shell | 0.1 | $269k | 4.0k | 67.93 | |
| Danaher Corporation (DHR) | 0.1 | $270k | 2.5k | 108.65 | |
| Netflix (NFLX) | 0.1 | $286k | 765.00 | 373.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $265k | 2.0k | 131.45 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $305k | 4.2k | 72.62 | |
| American Express Company (AXP) | 0.1 | $231k | 2.2k | 106.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $240k | 2.6k | 93.57 | |
| Home Depot (HD) | 0.1 | $255k | 1.2k | 206.65 | |
| Pfizer (PFE) | 0.1 | $233k | 5.3k | 43.99 | |
| Honeywell International (HON) | 0.1 | $252k | 1.5k | 166.12 | |
| Service Corporation International (SCI) | 0.1 | $221k | 5.0k | 44.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $256k | 5.0k | 51.70 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $251k | 1.9k | 135.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | 850.00 | 243.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $196k | 15k | 13.15 | |
| KEYW Holding | 0.0 | $178k | 21k | 8.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $206k | 2.6k | 79.75 | |
| MFA Mortgage Investments | 0.0 | $74k | 10k | 7.29 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
