Tufton Capital Management as of March 31, 2019
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 123 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $21M | 177k | 117.94 | |
| Merck & Co (MRK) | 3.1 | $15M | 174k | 83.17 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 171k | 80.80 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 134k | 101.23 | |
| Oracle Corporation (ORCL) | 2.7 | $13M | 232k | 53.71 | |
| Target Corporation (TGT) | 2.6 | $12M | 152k | 80.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $12M | 10k | 1173.25 | |
| Automatic Data Processing (ADP) | 2.5 | $12M | 74k | 159.73 | |
| Norfolk Southern (NSC) | 2.5 | $12M | 63k | 186.89 | |
| TJX Companies (TJX) | 2.5 | $12M | 219k | 53.21 | |
| Intel Corporation (INTC) | 2.5 | $12M | 216k | 53.70 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 79k | 139.79 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 99k | 104.04 | |
| Chesapeake Utilities Corporation (CPK) | 2.1 | $9.8M | 108k | 91.21 | |
| Abbvie (ABBV) | 2.1 | $9.8M | 121k | 80.58 | |
| Walt Disney Company (DIS) | 2.0 | $9.6M | 86k | 111.02 | |
| Chevron Corporation (CVX) | 2.0 | $9.5M | 77k | 123.18 | |
| V.F. Corporation (VFC) | 2.0 | $9.5M | 109k | 86.91 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $9.5M | 32k | 300.16 | |
| Caterpillar (CAT) | 1.9 | $9.0M | 67k | 135.48 | |
| United Technologies Corporation | 1.9 | $8.9M | 69k | 128.88 | |
| Mondelez Int (MDLZ) | 1.9 | $8.7M | 174k | 49.92 | |
| Dowdupont | 1.7 | $8.1M | 151k | 53.31 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.0M | 167k | 47.71 | |
| Verizon Communications (VZ) | 1.7 | $7.8M | 133k | 59.13 | |
| Emerson Electric (EMR) | 1.7 | $7.8M | 115k | 68.46 | |
| Abbott Laboratories (ABT) | 1.6 | $7.6M | 95k | 79.94 | |
| Corning Incorporated (GLW) | 1.6 | $7.6M | 229k | 33.10 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.5M | 156k | 48.32 | |
| International Business Machines (IBM) | 1.6 | $7.3M | 52k | 141.09 | |
| Duke Energy (DUK) | 1.4 | $6.8M | 75k | 90.00 | |
| Apple (AAPL) | 1.4 | $6.3M | 33k | 189.94 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.7M | 83k | 68.53 | |
| Boeing Company (BA) | 1.2 | $5.6M | 15k | 381.42 | |
| McCormick & Company, Incorporated (MKC.V) | 1.2 | $5.6M | 37k | 149.54 | |
| 3M Company (MMM) | 1.1 | $5.4M | 26k | 207.74 | |
| At&t (T) | 1.1 | $5.4M | 171k | 31.36 | |
| Pepsi (PEP) | 1.1 | $5.3M | 43k | 122.54 | |
| United Parcel Service (UPS) | 1.1 | $5.1M | 46k | 111.72 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.1M | 50k | 100.65 | |
| Crown Castle Intl (CCI) | 1.1 | $5.1M | 40k | 127.99 | |
| Qualcomm (QCOM) | 1.0 | $4.8M | 84k | 57.02 | |
| Philip Morris International (PM) | 1.0 | $4.5M | 51k | 88.37 | |
| Bank of America Corporation (BAC) | 1.0 | $4.5M | 164k | 27.59 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.4M | 152k | 29.10 | |
| Chubb (CB) | 0.9 | $4.3M | 31k | 140.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.2M | 16k | 259.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $4.0M | 143k | 28.38 | |
| Helmerich & Payne (HP) | 0.8 | $3.9M | 71k | 55.55 | |
| Coca-Cola Company (KO) | 0.8 | $3.6M | 76k | 46.86 | |
| Nucor Corporation (NUE) | 0.6 | $2.9M | 49k | 58.33 | |
| Kraft Heinz (KHC) | 0.6 | $2.6M | 80k | 32.64 | |
| Altria (MO) | 0.6 | $2.6M | 45k | 57.42 | |
| State Street Corporation (STT) | 0.5 | $2.2M | 34k | 65.79 | |
| SYSCO Corporation (SYY) | 0.5 | $2.2M | 33k | 66.76 | |
| Varian Medical Systems | 0.4 | $2.1M | 15k | 141.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 1.8k | 1176.54 | |
| Leggett & Platt (LEG) | 0.4 | $1.9M | 45k | 42.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 44k | 40.95 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.7M | 17k | 99.36 | |
| Celgene Corporation | 0.3 | $1.6M | 17k | 94.34 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.6M | 104k | 15.34 | |
| Olin Corporation (OLN) | 0.3 | $1.5M | 65k | 23.12 | |
| Capital One Financial (COF) | 0.3 | $1.4M | 18k | 81.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 5.0k | 282.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.7k | 200.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 42.50 | |
| Anthem (ELV) | 0.3 | $1.3M | 4.6k | 286.96 | |
| Tiffany & Co. | 0.3 | $1.3M | 12k | 105.49 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 10k | 122.63 | |
| Computer Services | 0.2 | $936k | 16k | 57.76 | |
| T. Rowe Price (TROW) | 0.2 | $750k | 7.5k | 100.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $729k | 18k | 40.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $724k | 2.5k | 284.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $613k | 3.2k | 189.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $603k | 9.9k | 60.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $628k | 41k | 15.41 | |
| American Express Company (AXP) | 0.1 | $555k | 5.1k | 109.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $575k | 2.4k | 242.11 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $580k | 22k | 25.93 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $504k | 9.6k | 52.70 | |
| Lowe's Companies (LOW) | 0.1 | $511k | 4.7k | 109.30 | |
| Amazon (AMZN) | 0.1 | $519k | 292.00 | 1777.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $500k | 705.00 | 709.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $513k | 6.7k | 77.08 | |
| Hp (HPQ) | 0.1 | $455k | 23k | 19.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $401k | 2.4k | 167.08 | |
| Deere & Company (DE) | 0.1 | $413k | 2.6k | 159.46 | |
| Nextera Energy (NEE) | 0.1 | $445k | 2.3k | 193.06 | |
| Schlumberger (SLB) | 0.1 | $440k | 10k | 43.57 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $412k | 2.0k | 206.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $419k | 8.0k | 52.64 | |
| CSX Corporation (CSX) | 0.1 | $396k | 5.3k | 74.72 | |
| Cisco Systems (CSCO) | 0.1 | $394k | 7.3k | 53.88 | |
| Noble Energy | 0.1 | $395k | 16k | 24.69 | |
| Harley-Davidson (HOG) | 0.1 | $385k | 11k | 35.59 | |
| Honeywell International (HON) | 0.1 | $357k | 2.3k | 158.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $390k | 2.6k | 150.52 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $391k | 13k | 30.08 | |
| Air Products & Chemicals (APD) | 0.1 | $334k | 1.8k | 190.86 | |
| Danaher Corporation (DHR) | 0.1 | $308k | 2.3k | 131.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $312k | 6.2k | 50.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $316k | 5.5k | 57.35 | |
| McDonald's Corporation (MCD) | 0.1 | $297k | 1.6k | 189.66 | |
| Pfizer (PFE) | 0.1 | $266k | 6.3k | 42.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $274k | 4.2k | 66.02 | |
| Netflix (NFLX) | 0.1 | $272k | 765.00 | 355.56 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $302k | 4.2k | 71.90 | |
| BlackRock (BLK) | 0.1 | $223k | 522.00 | 427.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 2.5k | 97.20 | |
| Home Depot (HD) | 0.1 | $212k | 1.1k | 191.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $232k | 850.00 | 272.94 | |
| Royal Dutch Shell | 0.1 | $247k | 4.0k | 62.36 | |
| Southern Company (SO) | 0.1 | $234k | 4.5k | 51.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $255k | 4.9k | 51.55 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $212k | 1.7k | 128.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $206k | 1.3k | 156.42 | |
| General Electric Company | 0.0 | $202k | 20k | 9.94 | |
| Service Corporation International (SCI) | 0.0 | $200k | 5.0k | 40.00 | |
| KEYW Holding | 0.0 | $111k | 13k | 8.57 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
