Tufton Capital Management as of Dec. 31, 2018
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $18M | 175k | 101.57 | |
| Merck & Co (MRK) | 3.3 | $13M | 175k | 76.41 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 132k | 97.62 | |
| Intel Corporation (INTC) | 3.1 | $13M | 270k | 46.93 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 83k | 129.04 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 156k | 68.18 | |
| Abbvie (ABBV) | 2.6 | $11M | 115k | 92.19 | |
| Oracle Corporation (ORCL) | 2.6 | $11M | 234k | 45.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $10M | 10k | 1035.58 | |
| Target Corporation (TGT) | 2.5 | $10M | 152k | 66.09 | |
| Automatic Data Processing (ADP) | 2.3 | $9.5M | 73k | 131.11 | |
| Procter & Gamble Company (PG) | 2.3 | $9.5M | 103k | 91.91 | |
| TJX Companies (TJX) | 2.3 | $9.4M | 211k | 44.74 | |
| Norfolk Southern (NSC) | 2.3 | $9.4M | 63k | 149.53 | |
| Chesapeake Utilities Corporation (CPK) | 2.1 | $8.7M | 107k | 81.30 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.5M | 163k | 51.98 | |
| Caterpillar (CAT) | 2.0 | $8.4M | 66k | 127.06 | |
| Chevron Corporation (CVX) | 2.0 | $8.0M | 74k | 108.78 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.0M | 31k | 261.83 | |
| V.F. Corporation (VFC) | 1.9 | $7.8M | 109k | 71.34 | |
| Dowdupont | 1.9 | $7.7M | 144k | 53.48 | |
| Verizon Communications (VZ) | 1.9 | $7.6M | 135k | 56.22 | |
| United Technologies Corporation | 1.8 | $7.2M | 68k | 106.47 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.1M | 155k | 46.08 | |
| Abbott Laboratories (ABT) | 1.7 | $7.0M | 97k | 72.32 | |
| Mondelez Int (MDLZ) | 1.7 | $7.0M | 175k | 40.03 | |
| Corning Incorporated (GLW) | 1.7 | $6.8M | 226k | 30.21 | |
| Emerson Electric (EMR) | 1.6 | $6.7M | 112k | 59.74 | |
| Duke Energy (DUK) | 1.6 | $6.5M | 75k | 86.29 | |
| International Business Machines (IBM) | 1.4 | $5.6M | 49k | 113.65 | |
| McCormick & Company, Incorporated (MKC.V) | 1.3 | $5.2M | 37k | 138.81 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.0M | 84k | 59.52 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 45k | 109.65 | |
| At&t (T) | 1.2 | $4.8M | 170k | 28.53 | |
| Boeing Company (BA) | 1.2 | $4.8M | 15k | 322.45 | |
| Pepsi (PEP) | 1.1 | $4.7M | 42k | 110.48 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.4M | 180k | 24.59 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.3M | 50k | 85.54 | |
| United Parcel Service (UPS) | 1.1 | $4.3M | 44k | 97.52 | |
| 3M Company (MMM) | 1.0 | $4.2M | 22k | 190.51 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 160k | 24.64 | |
| Chubb (CB) | 1.0 | $3.9M | 30k | 129.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $3.8M | 17k | 233.18 | |
| Apple (AAPL) | 0.9 | $3.8M | 24k | 157.70 | |
| Coca-Cola Company (KO) | 0.9 | $3.6M | 76k | 47.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $3.3M | 143k | 23.00 | |
| Helmerich & Payne (HP) | 0.8 | $3.3M | 68k | 47.94 | |
| Philip Morris International (PM) | 0.8 | $3.2M | 48k | 66.75 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 48k | 56.90 | |
| Nucor Corporation (NUE) | 0.6 | $2.6M | 50k | 51.79 | |
| Kraft Heinz (KHC) | 0.6 | $2.6M | 60k | 43.02 | |
| Paccar (PCAR) | 0.6 | $2.3M | 41k | 57.13 | |
| Crown Castle Intl (CCI) | 0.6 | $2.3M | 21k | 108.59 | |
| SYSCO Corporation (SYY) | 0.5 | $2.1M | 33k | 62.64 | |
| Altria (MO) | 0.5 | $2.0M | 41k | 49.38 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.0M | 105k | 18.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 1.8k | 1044.72 | |
| Leggett & Platt (LEG) | 0.4 | $1.7M | 47k | 35.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 45k | 36.89 | |
| Varian Medical Systems | 0.4 | $1.7M | 15k | 113.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.7k | 204.15 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 16k | 89.48 | |
| Olin Corporation (OLN) | 0.3 | $1.3M | 67k | 20.11 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 18k | 75.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 5.0k | 249.80 | |
| Anthem (ELV) | 0.3 | $1.2M | 4.7k | 262.58 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 19k | 63.05 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 10k | 116.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 31k | 38.09 | |
| Celgene Corporation | 0.3 | $1.1M | 17k | 64.06 | |
| Harley-Davidson (HOG) | 0.3 | $1.1M | 31k | 34.11 | |
| Tiffany & Co. | 0.2 | $967k | 12k | 80.45 | |
| Computer Services | 0.2 | $802k | 16k | 49.49 | |
| T. Rowe Price (TROW) | 0.2 | $681k | 7.4k | 92.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $668k | 2.7k | 251.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $593k | 11k | 54.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $588k | 16k | 37.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $551k | 42k | 13.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $542k | 3.3k | 166.05 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $514k | 23k | 22.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $473k | 2.3k | 203.44 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $500k | 13k | 38.46 | |
| Hp (HPQ) | 0.1 | $481k | 24k | 20.45 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $455k | 9.6k | 47.58 | |
| Amazon (AMZN) | 0.1 | $431k | 287.00 | 1501.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $463k | 6.7k | 69.23 | |
| Deere & Company (DE) | 0.1 | $400k | 2.7k | 148.98 | |
| Nextera Energy (NEE) | 0.1 | $414k | 2.4k | 173.58 | |
| Lowe's Companies (LOW) | 0.1 | $385k | 4.2k | 92.22 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $371k | 8.0k | 46.61 | |
| CSX Corporation (CSX) | 0.1 | $329k | 5.3k | 62.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $343k | 2.0k | 171.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $285k | 2.0k | 142.71 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 1.5k | 177.16 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 6.7k | 43.21 | |
| Noble Energy | 0.1 | $300k | 16k | 18.75 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 1.8k | 160.00 | |
| Schlumberger (SLB) | 0.1 | $299k | 8.3k | 36.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $304k | 705.00 | 431.21 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $280k | 2.0k | 138.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $283k | 6.2k | 45.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $290k | 5.6k | 51.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $279k | 4.2k | 66.43 | |
| Paypal Holdings (PYPL) | 0.1 | $280k | 3.3k | 83.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 2.5k | 93.07 | |
| Pfizer (PFE) | 0.1 | $229k | 5.2k | 43.64 | |
| Royal Dutch Shell | 0.1 | $230k | 4.0k | 58.07 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 2.3k | 102.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $235k | 5.0k | 47.12 | |
| Honeywell International (HON) | 0.1 | $200k | 1.5k | 131.84 | |
| Service Corporation International (SCI) | 0.1 | $201k | 5.0k | 40.20 | |
| Netflix (NFLX) | 0.1 | $204k | 765.00 | 266.67 | |
| General Electric Company | 0.0 | $175k | 23k | 7.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $143k | 13k | 11.02 | |
| Coty Inc Cl A (COTY) | 0.0 | $134k | 21k | 6.51 | |
| KEYW Holding | 0.0 | $92k | 14k | 6.62 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
