Tufton Capital Management as of Sept. 30, 2019
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $24M | 172k | 139.02 | |
| Target Corporation (TGT) | 3.3 | $16M | 146k | 106.91 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 132k | 117.69 | |
| Merck & Co (MRK) | 3.1 | $15M | 173k | 84.18 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 98k | 124.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $12M | 10k | 1218.94 | |
| Automatic Data Processing (ADP) | 2.5 | $12M | 75k | 161.42 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $12M | 31k | 390.04 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 170k | 70.61 | |
| TJX Companies (TJX) | 2.5 | $12M | 215k | 55.74 | |
| Intel Corporation (INTC) | 2.4 | $11M | 221k | 51.53 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 85k | 130.32 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 90k | 118.60 | |
| Chesapeake Utilities Corporation (CPK) | 2.2 | $10M | 108k | 95.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 78k | 129.37 | |
| V.F. Corporation (VFC) | 2.0 | $9.5M | 107k | 88.99 | |
| Mondelez Int (MDLZ) | 2.0 | $9.5M | 172k | 55.32 | |
| Norfolk Southern (NSC) | 1.9 | $9.2M | 51k | 179.66 | |
| United Technologies Corporation | 1.9 | $9.2M | 67k | 136.51 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.7M | 173k | 50.44 | |
| Bristol Myers Squibb (BMY) | 1.8 | $8.7M | 171k | 50.71 | |
| Abbvie (ABBV) | 1.8 | $8.7M | 115k | 75.72 | |
| Caterpillar (CAT) | 1.8 | $8.4M | 66k | 126.30 | |
| Verizon Communications (VZ) | 1.7 | $8.1M | 134k | 60.36 | |
| Abbott Laboratories (ABT) | 1.6 | $7.7M | 92k | 83.67 | |
| Emerson Electric (EMR) | 1.6 | $7.6M | 113k | 66.86 | |
| Apple (AAPL) | 1.5 | $7.2M | 32k | 223.96 | |
| Duke Energy (DUK) | 1.5 | $7.1M | 74k | 95.85 | |
| International Business Machines (IBM) | 1.5 | $7.1M | 49k | 145.41 | |
| Corning Incorporated (GLW) | 1.5 | $7.0M | 244k | 28.52 | |
| United Parcel Service (UPS) | 1.4 | $6.6M | 55k | 119.82 | |
| Qualcomm (QCOM) | 1.4 | $6.4M | 84k | 76.27 | |
| At&t (T) | 1.3 | $6.4M | 168k | 37.84 | |
| Oracle Corporation (ORCL) | 1.3 | $6.3M | 114k | 55.03 | |
| 3M Company (MMM) | 1.3 | $6.2M | 38k | 164.40 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.1M | 83k | 73.50 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $6.1M | 49k | 124.57 | |
| McCormick & Company, Incorporated (MKC.V) | 1.2 | $5.8M | 37k | 155.79 | |
| Pepsi (PEP) | 1.2 | $5.8M | 42k | 137.09 | |
| Crown Castle Intl (CCI) | 1.1 | $5.4M | 39k | 139.00 | |
| Chubb (CB) | 1.0 | $4.9M | 30k | 161.42 | |
| Bank of America Corporation (BAC) | 1.0 | $4.8M | 166k | 29.17 | |
| Boeing Company (BA) | 1.0 | $4.8M | 13k | 380.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $4.6M | 17k | 269.14 | |
| Coca-Cola Company (KO) | 0.8 | $3.9M | 72k | 54.43 | |
| Philip Morris International (PM) | 0.8 | $3.9M | 51k | 75.93 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.9M | 136k | 28.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $3.6M | 133k | 27.35 | |
| Dupont De Nemours (DD) | 0.7 | $3.5M | 49k | 71.29 | |
| Helmerich & Payne (HP) | 0.6 | $2.8M | 69k | 40.06 | |
| Dow (DOW) | 0.6 | $2.7M | 56k | 47.64 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 31k | 79.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 1.7k | 1220.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | 42k | 46.46 | |
| Leggett & Platt (LEG) | 0.4 | $1.7M | 43k | 40.93 | |
| Altria (MO) | 0.4 | $1.8M | 43k | 40.88 | |
| Varian Medical Systems | 0.4 | $1.7M | 15k | 119.05 | |
| Olin Corporation (OLN) | 0.3 | $1.7M | 89k | 18.72 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 16k | 102.58 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 18k | 90.97 | |
| Celgene Corporation | 0.3 | $1.6M | 16k | 99.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 4.9k | 296.76 | |
| Computer Services | 0.3 | $1.5M | 32k | 45.48 | |
| Corteva (CTVA) | 0.3 | $1.4M | 50k | 28.00 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 9.4k | 140.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.5k | 208.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 40.25 | |
| Tiffany & Co. | 0.2 | $1.1M | 12k | 92.58 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.4k | 240.00 | |
| State Street Corporation (STT) | 0.2 | $986k | 17k | 59.14 | |
| T. Rowe Price (TROW) | 0.2 | $844k | 7.4k | 114.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $844k | 21k | 41.04 | |
| iShares S&P 500 Index (IVV) | 0.2 | $826k | 2.8k | 298.52 | |
| Kraft Heinz (KHC) | 0.2 | $775k | 28k | 27.93 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $733k | 26k | 27.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $684k | 2.4k | 288.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $661k | 11k | 61.01 | |
| American Express Company (AXP) | 0.1 | $600k | 5.1k | 118.16 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $600k | 9.6k | 62.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $622k | 3.2k | 193.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $550k | 655.00 | 839.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $561k | 3.6k | 156.22 | |
| Nextera Energy (NEE) | 0.1 | $521k | 2.2k | 232.59 | |
| Lowe's Companies (LOW) | 0.1 | $514k | 4.7k | 109.95 | |
| Amazon (AMZN) | 0.1 | $506k | 292.00 | 1732.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $535k | 6.9k | 77.78 | |
| Hp (HPQ) | 0.1 | $529k | 28k | 18.89 | |
| Kontoor Brands (KTB) | 0.1 | $498k | 14k | 35.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $460k | 8.0k | 57.79 | |
| Deere & Company (DE) | 0.1 | $436k | 2.6k | 168.34 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $434k | 2.0k | 217.00 | |
| CSX Corporation (CSX) | 0.1 | $367k | 5.3k | 69.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 3.0k | 118.43 | |
| Noble Energy | 0.1 | $359k | 16k | 22.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $388k | 2.4k | 161.67 | |
| Air Products & Chemicals (APD) | 0.1 | $388k | 1.8k | 221.71 | |
| Honeywell International (HON) | 0.1 | $381k | 2.3k | 169.18 | |
| McDonald's Corporation (MCD) | 0.1 | $311k | 1.5k | 214.33 | |
| Cisco Systems (CSCO) | 0.1 | $353k | 7.2k | 49.33 | |
| Harley-Davidson (HOG) | 0.1 | $329k | 9.2k | 35.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $311k | 1.00 | 311000.00 | |
| Danaher Corporation (DHR) | 0.1 | $337k | 2.3k | 144.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $320k | 5.6k | 57.09 | |
| Schlumberger (SLB) | 0.1 | $288k | 8.4k | 34.13 | |
| Southern Company (SO) | 0.1 | $299k | 4.8k | 61.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $305k | 6.1k | 49.82 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $304k | 4.2k | 73.24 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $272k | 11k | 25.90 | |
| Home Depot (HD) | 0.1 | $259k | 1.1k | 231.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 790.00 | 291.14 | |
| Royal Dutch Shell | 0.1 | $233k | 4.0k | 58.82 | |
| Service Corporation International (SCI) | 0.1 | $239k | 5.0k | 47.80 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $240k | 5.1k | 47.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $258k | 5.3k | 48.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $200k | 1.3k | 157.85 | |
| Pfizer (PFE) | 0.0 | $205k | 5.7k | 35.76 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 1.6k | 129.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $208k | 1.6k | 127.92 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
