Tufton Capital Management as of June 30, 2023
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $28M | 83k | 340.54 | |
| Apple (AAPL) | 4.7 | $22M | 113k | 193.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $14M | 112k | 120.97 | |
| Automatic Data Processing (ADP) | 2.8 | $13M | 59k | 219.79 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 87k | 145.44 | |
| Merck & Co (MRK) | 2.7 | $13M | 108k | 115.39 | |
| TJX Companies (TJX) | 2.6 | $12M | 145k | 84.79 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 71k | 157.35 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 98k | 107.25 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 69k | 151.74 | |
| Qualcomm (QCOM) | 2.1 | $9.9M | 83k | 119.04 | |
| Target Corporation (TGT) | 2.1 | $9.7M | 73k | 131.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.6M | 58k | 165.52 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $9.5M | 21k | 460.40 | |
| Bristol Myers Squibb (BMY) | 2.0 | $9.1M | 143k | 63.95 | |
| Caterpillar (CAT) | 1.9 | $8.6M | 35k | 246.05 | |
| Chesapeake Utilities Corporation (CPK) | 1.8 | $8.5M | 71k | 119.00 | |
| Norfolk Southern (NSC) | 1.8 | $8.4M | 37k | 226.76 | |
| United Parcel Service (UPS) | 1.8 | $8.4M | 47k | 179.25 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $8.4M | 85k | 97.96 | |
| Corning Incorporated (GLW) | 1.8 | $8.3M | 238k | 35.04 | |
| Mondelez Int (MDLZ) | 1.8 | $8.2M | 112k | 72.94 | |
| Abbvie (ABBV) | 1.8 | $8.1M | 60k | 134.73 | |
| Amazon (AMZN) | 1.7 | $8.0M | 61k | 130.36 | |
| Abbott Laboratories (ABT) | 1.7 | $7.8M | 71k | 109.02 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $7.7M | 45k | 172.21 | |
| Chubb (CB) | 1.7 | $7.7M | 40k | 192.56 | |
| Emerson Electric (EMR) | 1.6 | $7.5M | 83k | 90.39 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $7.5M | 37k | 204.68 | |
| Crown Castle Intl (CCI) | 1.6 | $7.4M | 65k | 113.94 | |
| Bank of America Corporation (BAC) | 1.6 | $7.2M | 251k | 28.69 | |
| Medtronic (MDT) | 1.5 | $6.9M | 78k | 88.10 | |
| Pepsi (PEP) | 1.4 | $6.6M | 36k | 185.22 | |
| Cisco Systems (CSCO) | 1.4 | $6.3M | 121k | 51.74 | |
| Walt Disney Company (DIS) | 1.3 | $6.2M | 69k | 89.28 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.1M | 142k | 42.68 | |
| Carrier Global Corporation (CARR) | 1.2 | $5.3M | 107k | 49.71 | |
| Philip Morris International (PM) | 1.0 | $4.7M | 48k | 97.62 | |
| Duke Energy (DUK) | 1.0 | $4.6M | 51k | 89.74 | |
| Verizon Communications (VZ) | 1.0 | $4.5M | 121k | 37.19 | |
| Coca-Cola Company (KO) | 0.9 | $4.4M | 73k | 60.22 | |
| 3M Company (MMM) | 0.9 | $4.3M | 43k | 100.09 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 30k | 133.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.9M | 11k | 343.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 47k | 77.04 | |
| Dupont De Nemours (DD) | 0.8 | $3.5M | 49k | 71.44 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 103k | 33.44 | |
| Taiwan S Manufctring Int (TSM) | 0.7 | $3.3M | 33k | 100.92 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.1M | 117k | 26.35 | |
| Digital Realty Trust (DLR) | 0.6 | $3.0M | 26k | 113.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.9M | 25k | 119.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 7.9k | 341.00 | |
| Dow (DOW) | 0.5 | $2.5M | 46k | 53.26 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $2.4M | 26k | 89.01 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 5.2k | 445.71 | |
| Capital One Financial (COF) | 0.5 | $2.2M | 20k | 109.37 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 4.2k | 443.28 | |
| Anthem (ELV) | 0.4 | $1.8M | 4.1k | 444.29 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 83k | 19.09 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 709.00 | 2139.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 2.8k | 538.38 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 19k | 74.20 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 11k | 122.58 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 10k | 125.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 4.4k | 261.48 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 23k | 49.12 | |
| Deere & Company (DE) | 0.2 | $1.0M | 2.6k | 405.19 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $973k | 11k | 87.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $927k | 9.3k | 99.65 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $908k | 22k | 40.68 | |
| Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $896k | 13k | 67.50 | |
| American Express Company (AXP) | 0.2 | $825k | 4.7k | 174.20 | |
| Visa (V) | 0.2 | $768k | 3.2k | 237.48 | |
| Altria (MO) | 0.2 | $753k | 17k | 45.30 | |
| Nextera Energy (NEE) | 0.2 | $749k | 10k | 74.20 | |
| Lowe's Companies (LOW) | 0.2 | $712k | 3.2k | 225.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $695k | 3.4k | 204.62 | |
| Prologis | 0.1 | $668k | 5.4k | 122.63 | |
| T. Rowe Price (TROW) | 0.1 | $667k | 6.0k | 112.02 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $633k | 9.5k | 66.78 | |
| Danaher Corporation (DHR) | 0.1 | $632k | 2.6k | 240.00 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $620k | 25k | 25.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $600k | 11k | 54.09 | |
| Facebook Inc cl a (META) | 0.1 | $598k | 2.1k | 286.98 | |
| Boeing Company (BA) | 0.1 | $582k | 2.8k | 211.16 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $577k | 13k | 46.18 | |
| Air Products & Chemicals (APD) | 0.1 | $469k | 1.6k | 299.53 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $461k | 9.3k | 49.29 | |
| FedEx Corporation (FDX) | 0.1 | $450k | 1.8k | 247.90 | |
| McDonald's Corporation (MCD) | 0.1 | $416k | 1.4k | 298.41 | |
| Constellation Brands (STZ) | 0.1 | $414k | 1.7k | 246.13 | |
| Home Depot (HD) | 0.1 | $412k | 1.3k | 310.64 | |
| Honeywell International (HON) | 0.1 | $398k | 1.9k | 207.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $393k | 1.0k | 392.87 | |
| CSX Corporation (CSX) | 0.1 | $387k | 11k | 34.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 2.4k | 157.18 | |
| Pfizer (PFE) | 0.1 | $372k | 10k | 36.68 | |
| American Tower Reit (AMT) | 0.1 | $350k | 1.8k | 193.94 | |
| Service Corporation International (SCI) | 0.1 | $323k | 5.0k | 64.59 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $323k | 5.1k | 62.81 | |
| Stryker Corporation (SYK) | 0.1 | $317k | 1.0k | 305.09 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $305k | 5.2k | 58.98 | |
| Netflix (NFLX) | 0.1 | $301k | 684.00 | 440.49 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $298k | 5.0k | 59.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $282k | 825.00 | 341.94 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $263k | 9.6k | 27.34 | |
| Eaton (ETN) | 0.1 | $251k | 1.3k | 201.10 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 940.00 | 261.77 | |
| Intuit (INTU) | 0.1 | $236k | 515.00 | 458.19 | |
| Technology SPDR (XLK) | 0.0 | $229k | 1.3k | 173.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $226k | 535.00 | 423.02 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $222k | 3.9k | 56.46 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $220k | 9.8k | 22.51 | |
| MasterCard Incorporated (MA) | 0.0 | $216k | 550.00 | 393.30 | |
| Shell Int (SHEL) | 0.0 | $214k | 3.5k | 60.38 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.0 | $213k | 3.9k | 54.41 | |
| General Electric (GE) | 0.0 | $211k | 1.9k | 109.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 440.00 | 468.98 | |
| Transocean Int (RIG) | 0.0 | $100k | 14k | 7.01 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
