Tufton Capital Management as of Dec. 31, 2023
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $30M | 79k | 376.04 | |
| Apple (AAPL) | 4.3 | $21M | 106k | 192.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $16M | 111k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 84k | 170.10 | |
| Automatic Data Processing (ADP) | 2.8 | $13M | 57k | 232.97 | |
| TJX Companies (TJX) | 2.7 | $13M | 139k | 93.81 | |
| Merck & Co (MRK) | 2.4 | $12M | 106k | 109.02 | |
| Qualcomm (QCOM) | 2.4 | $12M | 80k | 144.63 | |
| Target Corporation (TGT) | 2.2 | $10M | 73k | 142.42 | |
| Chevron Corporation (CVX) | 2.1 | $10M | 68k | 149.16 | |
| Procter & Gamble Company (PG) | 2.0 | $9.6M | 66k | 146.54 | |
| Amazon (AMZN) | 2.0 | $9.5M | 62k | 151.94 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $9.3M | 21k | 453.26 | |
| Abbvie (ABBV) | 1.9 | $9.2M | 60k | 154.97 | |
| Caterpillar (CAT) | 1.9 | $9.2M | 31k | 295.67 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.1M | 91k | 99.98 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.0M | 58k | 156.74 | |
| Norfolk Southern (NSC) | 1.8 | $8.7M | 37k | 236.38 | |
| Bank of America Corporation (BAC) | 1.8 | $8.7M | 259k | 33.67 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $8.7M | 44k | 197.37 | |
| Chubb (CB) | 1.8 | $8.5M | 38k | 226.00 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $8.2M | 36k | 229.68 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $8.0M | 95k | 84.14 | |
| Emerson Electric (EMR) | 1.6 | $7.7M | 80k | 97.33 | |
| Mondelez Int (MDLZ) | 1.6 | $7.7M | 107k | 72.43 | |
| Abbott Laboratories (ABT) | 1.6 | $7.7M | 70k | 110.07 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $7.5M | 71k | 105.63 | |
| Crown Castle Intl (CCI) | 1.6 | $7.4M | 65k | 115.19 | |
| United Parcel Service (UPS) | 1.5 | $7.3M | 47k | 157.23 | |
| Corning Incorporated (GLW) | 1.5 | $7.1M | 232k | 30.45 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.9M | 135k | 51.31 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.6M | 133k | 49.22 | |
| Walt Disney Company (DIS) | 1.3 | $6.4M | 70k | 90.29 | |
| Medtronic (MDT) | 1.3 | $6.2M | 76k | 82.38 | |
| Pepsi (PEP) | 1.2 | $5.9M | 35k | 169.84 | |
| Carrier Global Corporation (CARR) | 1.2 | $5.9M | 103k | 57.45 | |
| Cisco Systems (CSCO) | 1.2 | $5.9M | 116k | 50.52 | |
| 3M Company (MMM) | 1.1 | $5.1M | 47k | 109.32 | |
| Duke Energy (DUK) | 1.0 | $4.8M | 50k | 97.04 | |
| International Business Machines (IBM) | 1.0 | $4.7M | 29k | 163.55 | |
| Intel Corporation (INTC) | 1.0 | $4.7M | 94k | 50.25 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 69k | 58.93 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 43k | 94.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.9M | 10k | 376.87 | |
| Verizon Communications (VZ) | 0.8 | $3.8M | 101k | 37.70 | |
| Dupont De Nemours (DD) | 0.7 | $3.5M | 46k | 76.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.5M | 44k | 79.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.4M | 24k | 139.69 | |
| Digital Realty Trust (DLR) | 0.7 | $3.4M | 25k | 134.58 | |
| Taiwan S Manufctring Int (TSM) | 0.7 | $3.3M | 32k | 104.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.8M | 106k | 26.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 7.8k | 356.66 | |
| L3harris Technologies (LHX) | 0.6 | $2.7M | 13k | 210.62 | |
| Capital One Financial (COF) | 0.5 | $2.5M | 19k | 131.12 | |
| Dow (DOW) | 0.5 | $2.5M | 45k | 54.84 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 11k | 231.34 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 5.1k | 477.63 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.4M | 35k | 68.42 | |
| Anthem (ELV) | 0.4 | $1.9M | 4.1k | 471.56 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 4.1k | 475.31 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.7M | 19k | 89.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 2.6k | 660.08 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.6M | 692.00 | 2286.96 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 9.5k | 154.85 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 12k | 124.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 2.3k | 582.92 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 18k | 73.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 4.4k | 277.15 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 23k | 52.04 | |
| Deere & Company (DE) | 0.2 | $1.0M | 2.6k | 399.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 9.3k | 108.25 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 53k | 18.80 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $940k | 23k | 41.10 | |
| Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $931k | 13k | 70.35 | |
| Visa (V) | 0.2 | $907k | 3.5k | 260.35 | |
| American Express Company (AXP) | 0.2 | $873k | 4.7k | 187.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $815k | 3.3k | 245.62 | |
| Facebook Inc cl a (META) | 0.2 | $788k | 2.2k | 353.96 | |
| Boeing Company (BA) | 0.2 | $786k | 3.0k | 260.66 | |
| T. Rowe Price (TROW) | 0.2 | $784k | 7.3k | 107.69 | |
| Lowe's Companies (LOW) | 0.1 | $691k | 3.1k | 222.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $651k | 11k | 57.81 | |
| Nextera Energy (NEE) | 0.1 | $618k | 10k | 60.74 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $614k | 23k | 26.65 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $613k | 13k | 47.90 | |
| Altria (MO) | 0.1 | $583k | 15k | 40.34 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $514k | 9.0k | 57.10 | |
| Home Depot (HD) | 0.1 | $478k | 1.4k | 346.55 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $476k | 9.4k | 50.58 | |
| FedEx Corporation (FDX) | 0.1 | $459k | 1.8k | 252.97 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $448k | 12k | 37.04 | |
| American Tower Reit (AMT) | 0.1 | $434k | 2.0k | 215.88 | |
| Constellation Brands (STZ) | 0.1 | $431k | 1.8k | 241.75 | |
| Air Products & Chemicals (APD) | 0.1 | $429k | 1.6k | 273.80 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $426k | 950.00 | 448.18 | |
| McDonald's Corporation (MCD) | 0.1 | $400k | 1.4k | 296.51 | |
| CSX Corporation (CSX) | 0.1 | $393k | 11k | 34.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $368k | 2.3k | 157.65 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $350k | 5.0k | 70.72 | |
| Netflix (NFLX) | 0.1 | $349k | 716.00 | 486.88 | |
| Prologis | 0.1 | $344k | 2.6k | 133.30 | |
| Service Corporation International (SCI) | 0.1 | $342k | 5.0k | 68.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $335k | 993.00 | 337.36 | |
| Honeywell International (HON) | 0.1 | $326k | 1.6k | 209.71 | |
| Eaton (ETN) | 0.1 | $323k | 1.3k | 240.82 | |
| Intuit (INTU) | 0.1 | $319k | 510.00 | 625.03 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $313k | 5.1k | 61.90 | |
| Stryker Corporation (SYK) | 0.1 | $301k | 1.0k | 299.46 | |
| Pfizer (PFE) | 0.1 | $281k | 9.8k | 28.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $277k | 560.00 | 495.22 | |
| MasterCard Incorporated (MA) | 0.1 | $258k | 604.00 | 426.51 | |
| Technology SPDR (XLK) | 0.1 | $254k | 1.3k | 192.48 | |
| General Electric (GE) | 0.1 | $250k | 2.0k | 127.63 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 993.00 | 248.48 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $242k | 9.8k | 24.80 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $234k | 3.7k | 62.66 | |
| Shell Int (SHEL) | 0.0 | $233k | 3.5k | 65.80 | |
| Veralto Corp (VLTO) | 0.0 | $212k | 2.6k | 82.26 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $212k | 3.9k | 53.97 | |
| Lululemon Athletica Int (LULU) | 0.0 | $205k | 400.00 | 511.29 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 530.00 | 379.83 | |
| Transocean Ltd Reg Shs Isin#ch Int (RIG) | 0.0 | $113k | 18k | 6.35 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
