Tufton Capital Management as of Dec. 31, 2019
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $27M | 171k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $18M | 132k | 139.39 | |
| Target Corporation (TGT) | 3.5 | $18M | 138k | 128.20 | |
| Merck & Co (MRK) | 3.1 | $16M | 171k | 90.95 | |
| Walt Disney Company (DIS) | 2.8 | $14M | 98k | 144.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $13M | 9.9k | 1336.92 | |
| Intel Corporation (INTC) | 2.6 | $13M | 219k | 59.85 | |
| TJX Companies (TJX) | 2.6 | $13M | 214k | 61.06 | |
| Automatic Data Processing (ADP) | 2.5 | $13M | 75k | 170.49 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 96k | 124.89 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $12M | 31k | 389.37 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 170k | 69.78 | |
| Bristol Myers Squibb (BMY) | 2.3 | $12M | 186k | 64.19 | |
| V.F. Corporation (VFC) | 2.3 | $12M | 118k | 99.66 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 80k | 145.87 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 92k | 120.51 | |
| Abbvie (ABBV) | 2.0 | $10M | 116k | 88.54 | |
| United Technologies Corporation | 2.0 | $10M | 67k | 149.75 | |
| Norfolk Southern (NSC) | 1.9 | $9.9M | 51k | 194.13 | |
| Chesapeake Utilities Corporation (CPK) | 1.9 | $9.9M | 103k | 95.83 | |
| Caterpillar (CAT) | 1.9 | $9.7M | 66k | 147.67 | |
| Mondelez Int (MDLZ) | 1.9 | $9.7M | 176k | 55.08 | |
| Apple (AAPL) | 1.8 | $9.3M | 32k | 293.63 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.3M | 173k | 53.80 | |
| Emerson Electric (EMR) | 1.7 | $8.6M | 113k | 76.26 | |
| Verizon Communications (VZ) | 1.6 | $8.2M | 133k | 61.40 | |
| Abbott Laboratories (ABT) | 1.5 | $7.8M | 90k | 86.85 | |
| Qualcomm (QCOM) | 1.4 | $7.3M | 82k | 88.22 | |
| Corning Incorporated (GLW) | 1.4 | $7.1M | 245k | 29.11 | |
| Duke Energy (DUK) | 1.3 | $6.7M | 74k | 91.20 | |
| Bank of America Corporation (BAC) | 1.3 | $6.6M | 188k | 35.22 | |
| 3M Company (MMM) | 1.3 | $6.6M | 38k | 176.40 | |
| United Parcel Service (UPS) | 1.3 | $6.4M | 55k | 117.05 | |
| At&t (T) | 1.3 | $6.4M | 165k | 39.08 | |
| International Business Machines (IBM) | 1.3 | $6.4M | 48k | 134.02 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $6.4M | 49k | 132.35 | |
| McCormick & Company, Incorporated (MKC.V) | 1.2 | $6.4M | 37k | 171.05 | |
| Oracle Corporation (ORCL) | 1.1 | $5.9M | 111k | 52.98 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.8M | 84k | 68.84 | |
| Pepsi (PEP) | 1.1 | $5.6M | 41k | 136.65 | |
| Crown Castle Intl (CCI) | 1.1 | $5.5M | 39k | 142.14 | |
| Chubb (CB) | 0.9 | $4.7M | 30k | 155.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.5M | 16k | 285.07 | |
| Philip Morris International (PM) | 0.8 | $4.2M | 50k | 85.08 | |
| Boeing Company (BA) | 0.8 | $4.0M | 12k | 325.74 | |
| Coca-Cola Company (KO) | 0.8 | $4.0M | 72k | 55.35 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.9M | 137k | 28.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $3.8M | 131k | 29.18 | |
| Dow (DOW) | 0.6 | $3.0M | 55k | 54.72 | |
| Dupont De Nemours (DD) | 0.6 | $2.9M | 45k | 64.18 | |
| SYSCO Corporation (SYY) | 0.5 | $2.6M | 31k | 85.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.4M | 41k | 58.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 1.7k | 1339.08 | |
| Altria (MO) | 0.4 | $2.2M | 44k | 49.90 | |
| Leggett & Platt (LEG) | 0.4 | $2.1M | 42k | 50.81 | |
| Varian Medical Systems | 0.4 | $2.1M | 15k | 141.98 | |
| Capital One Financial (COF) | 0.3 | $1.8M | 18k | 102.87 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.7M | 16k | 107.52 | |
| Corteva (CTVA) | 0.3 | $1.6M | 56k | 29.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 4.9k | 321.66 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 9.4k | 159.63 | |
| Olin Corporation (OLN) | 0.3 | $1.5M | 87k | 17.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 6.5k | 226.37 | |
| Tiffany & Co. | 0.3 | $1.4M | 11k | 133.64 | |
| Computer Services | 0.3 | $1.4M | 32k | 44.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 30k | 44.45 | |
| Anthem (ELV) | 0.3 | $1.3M | 4.4k | 301.83 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 16k | 79.07 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 26k | 40.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $934k | 2.9k | 323.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $915k | 21k | 44.03 | |
| T. Rowe Price (TROW) | 0.2 | $841k | 6.9k | 121.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $737k | 11k | 65.20 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $745k | 27k | 27.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $698k | 2.4k | 293.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $693k | 3.4k | 205.64 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $646k | 9.6k | 67.55 | |
| American Express Company (AXP) | 0.1 | $632k | 5.1k | 124.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $591k | 7.1k | 83.75 | |
| Hp (HPQ) | 0.1 | $620k | 30k | 20.54 | |
| Nextera Energy (NEE) | 0.1 | $542k | 2.2k | 241.96 | |
| Lowe's Companies (LOW) | 0.1 | $559k | 4.7k | 119.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $552k | 660.00 | 836.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $562k | 3.3k | 169.63 | |
| Amazon (AMZN) | 0.1 | $521k | 282.00 | 1847.52 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $484k | 2.0k | 242.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 2.4k | 180.42 | |
| Deere & Company (DE) | 0.1 | $448k | 2.6k | 172.97 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $464k | 8.0k | 58.29 | |
| Kontoor Brands (KTB) | 0.1 | $463k | 11k | 41.99 | |
| CSX Corporation (CSX) | 0.1 | $383k | 5.3k | 72.26 | |
| Noble Energy | 0.1 | $397k | 16k | 24.81 | |
| Air Products & Chemicals (APD) | 0.1 | $411k | 1.8k | 234.86 | |
| Honeywell International (HON) | 0.1 | $398k | 2.3k | 176.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $345k | 2.9k | 118.72 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 7.2k | 47.93 | |
| Harley-Davidson (HOG) | 0.1 | $334k | 9.0k | 37.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $339k | 1.00 | 339000.00 | |
| Danaher Corporation (DHR) | 0.1 | $358k | 2.3k | 153.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $368k | 5.9k | 62.18 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 1.5k | 197.11 | |
| Southern Company (SO) | 0.1 | $308k | 4.8k | 63.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $329k | 6.1k | 53.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $309k | 4.2k | 74.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $298k | 5.6k | 53.62 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $316k | 11k | 30.10 | |
| Home Depot (HD) | 0.1 | $243k | 1.1k | 217.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $256k | 790.00 | 324.05 | |
| Royal Dutch Shell | 0.1 | $233k | 4.0k | 58.81 | |
| Service Corporation International (SCI) | 0.1 | $230k | 5.0k | 46.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $253k | 5.1k | 49.78 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $230k | 1.7k | 139.39 | |
| BlackRock (BLK) | 0.0 | $224k | 447.00 | 501.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $215k | 1.3k | 169.69 | |
| Pfizer (PFE) | 0.0 | $224k | 5.7k | 39.07 | |
| Helmerich & Payne (HP) | 0.0 | $210k | 4.6k | 45.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $221k | 1.6k | 135.92 | |
| Netflix (NFLX) | 0.0 | $220k | 680.00 | 323.53 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
