Tufton Capital Management as of Dec. 31, 2022
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $21M | 85k | 239.82 | |
| Apple (AAPL) | 3.4 | $15M | 118k | 129.93 | |
| Automatic Data Processing (ADP) | 3.2 | $15M | 61k | 238.86 | |
| Merck & Co (MRK) | 3.1 | $14M | 128k | 110.95 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 73k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 89k | 134.10 | |
| Abbvie (ABBV) | 2.6 | $12M | 73k | 161.61 | |
| TJX Companies (TJX) | 2.6 | $12M | 146k | 79.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 101k | 110.30 | |
| Target Corporation (TGT) | 2.4 | $11M | 73k | 149.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 61k | 176.65 | |
| Procter & Gamble Company (PG) | 2.4 | $11M | 71k | 151.56 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $11M | 22k | 486.50 | |
| Bristol Myers Squibb (BMY) | 2.3 | $11M | 146k | 71.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $10M | 115k | 88.73 | |
| Norfolk Southern (NSC) | 2.2 | $9.9M | 40k | 246.42 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $9.0M | 89k | 100.92 | |
| Caterpillar (CAT) | 2.0 | $8.9M | 37k | 239.56 | |
| Qualcomm (QCOM) | 2.0 | $8.9M | 81k | 109.94 | |
| Chubb (CB) | 1.9 | $8.8M | 40k | 220.60 | |
| Chesapeake Utilities Corporation (CPK) | 1.9 | $8.4M | 71k | 118.18 | |
| United Parcel Service (UPS) | 1.8 | $8.2M | 47k | 173.84 | |
| Emerson Electric (EMR) | 1.8 | $8.2M | 85k | 96.06 | |
| Mondelez Int (MDLZ) | 1.8 | $8.1M | 122k | 66.65 | |
| Crown Castle Intl (CCI) | 1.8 | $8.1M | 60k | 135.64 | |
| Bank of America Corporation (BAC) | 1.8 | $8.0M | 242k | 33.12 | |
| Abbott Laboratories (ABT) | 1.8 | $8.0M | 73k | 109.79 | |
| Corning Incorporated (GLW) | 1.7 | $7.8M | 245k | 31.94 | |
| Pepsi (PEP) | 1.5 | $7.0M | 39k | 180.66 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $6.9M | 47k | 146.55 | |
| Walt Disney Company (DIS) | 1.4 | $6.1M | 71k | 86.88 | |
| Cisco Systems (CSCO) | 1.3 | $6.0M | 126k | 47.64 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $6.0M | 38k | 158.03 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.9M | 143k | 41.29 | |
| International Business Machines (IBM) | 1.2 | $5.4M | 38k | 140.89 | |
| Coca-Cola Company (KO) | 1.2 | $5.2M | 82k | 63.61 | |
| Duke Energy (DUK) | 1.1 | $5.1M | 50k | 102.99 | |
| Philip Morris International (PM) | 1.1 | $5.1M | 50k | 101.21 | |
| 3M Company (MMM) | 1.1 | $5.0M | 42k | 119.92 | |
| Medtronic (MDT) | 1.1 | $4.8M | 62k | 77.72 | |
| Amazon (AMZN) | 1.0 | $4.5M | 53k | 84.00 | |
| Carrier Global Corporation (CARR) | 1.0 | $4.4M | 106k | 41.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.3M | 13k | 331.33 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 108k | 39.40 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.8M | 49k | 78.79 | |
| Dupont De Nemours (DD) | 0.8 | $3.6M | 53k | 68.63 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 9.5k | 308.90 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.9M | 121k | 24.12 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 110k | 26.43 | |
| Taiwan S Manufctring Int (TSM) | 0.5 | $2.5M | 33k | 74.49 | |
| Digital Realty Trust (DLR) | 0.5 | $2.4M | 24k | 100.27 | |
| Dow (DOW) | 0.5 | $2.4M | 48k | 50.39 | |
| V.F. Corporation (VFC) | 0.5 | $2.4M | 86k | 27.61 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $2.2M | 29k | 78.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 25k | 88.23 | |
| Anthem (ELV) | 0.5 | $2.1M | 4.2k | 512.97 | |
| Capital One Financial (COF) | 0.4 | $1.8M | 20k | 92.96 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 4.5k | 384.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 4.2k | 382.43 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 10k | 157.94 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 21k | 76.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 3.2k | 456.50 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 12k | 125.11 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 24k | 53.46 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.6k | 428.76 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $1.0M | 27k | 38.98 | |
| Altria (MO) | 0.2 | $1.0M | 22k | 45.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $979k | 4.0k | 241.89 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $928k | 669.00 | 1387.49 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $854k | 10k | 82.89 | |
| Nextera Energy (NEE) | 0.2 | $844k | 10k | 83.60 | |
| Visa (V) | 0.2 | $825k | 4.0k | 207.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $807k | 8.5k | 94.64 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.2 | $806k | 13k | 61.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $701k | 15k | 46.27 | |
| American Express Company (AXP) | 0.2 | $700k | 4.7k | 147.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $696k | 3.4k | 207.07 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $661k | 16k | 41.97 | |
| Boeing Company (BA) | 0.1 | $650k | 3.4k | 190.49 | |
| T. Rowe Price (TROW) | 0.1 | $648k | 5.9k | 109.06 | |
| Lowe's Companies (LOW) | 0.1 | $629k | 3.2k | 199.24 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $622k | 9.5k | 65.68 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $619k | 25k | 24.81 | |
| Prologis | 0.1 | $614k | 5.4k | 112.73 | |
| Danaher Corporation (DHR) | 0.1 | $570k | 2.1k | 265.42 | |
| Constellation Brands (STZ) | 0.1 | $569k | 2.5k | 231.75 | |
| Pfizer (PFE) | 0.1 | $531k | 10k | 51.24 | |
| Air Products & Chemicals (APD) | 0.1 | $483k | 1.6k | 308.26 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $427k | 9.1k | 46.70 | |
| Honeywell International (HON) | 0.1 | $411k | 1.9k | 214.30 | |
| Home Depot (HD) | 0.1 | $406k | 1.3k | 315.86 | |
| American Tower Reit (AMT) | 0.1 | $399k | 1.9k | 211.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $355k | 5.6k | 63.90 | |
| Service Corporation International (SCI) | 0.1 | $346k | 5.0k | 69.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 2.4k | 141.79 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 1.3k | 263.53 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $331k | 6.6k | 50.14 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $322k | 1.2k | 280.00 | |
| FedEx Corporation (FDX) | 0.1 | $321k | 1.9k | 173.20 | |
| Intuit (INTU) | 0.1 | $315k | 810.00 | 389.22 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $296k | 5.2k | 56.48 | |
| MasterCard Incorporated (MA) | 0.1 | $278k | 800.00 | 347.73 | |
| CSX Corporation (CSX) | 0.1 | $270k | 8.7k | 30.98 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $265k | 9.8k | 27.18 | |
| Stryker Corporation (SYK) | 0.1 | $254k | 1.0k | 244.49 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 2.1k | 120.34 | |
| BlackRock (BLK) | 0.1 | $239k | 337.00 | 708.63 | |
| Southern Company (SO) | 0.1 | $233k | 3.3k | 71.42 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $221k | 9.1k | 24.28 | |
| General Electric (GE) | 0.0 | $219k | 2.6k | 83.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $218k | 820.00 | 265.35 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $210k | 4.0k | 52.57 | |
| Shell Int (SHEL) | 0.0 | $202k | 3.5k | 56.95 | |
| Netflix (NFLX) | 0.0 | $202k | 684.00 | 294.88 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
