Tufton Capital Management as of March 31, 2024
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $33M | 79k | 420.72 | |
| Apple (AAPL) | 3.6 | $18M | 106k | 171.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $17M | 112k | 152.26 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 83k | 200.30 | |
| Automatic Data Processing (ADP) | 2.8 | $14M | 56k | 249.74 | |
| TJX Companies (TJX) | 2.7 | $14M | 138k | 101.42 | |
| Merck & Co (MRK) | 2.7 | $14M | 106k | 131.95 | |
| Qualcomm (QCOM) | 2.6 | $13M | 79k | 169.30 | |
| Target Corporation (TGT) | 2.6 | $13M | 74k | 177.21 | |
| Amazon (AMZN) | 2.3 | $12M | 64k | 180.38 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 69k | 157.74 | |
| Abbvie (ABBV) | 2.1 | $11M | 59k | 182.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 92k | 116.24 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 65k | 162.25 | |
| Caterpillar (CAT) | 1.9 | $9.7M | 27k | 366.44 | |
| Bank of America Corporation (BAC) | 1.9 | $9.7M | 257k | 37.92 | |
| Chubb (CB) | 1.9 | $9.6M | 37k | 259.13 | |
| Norfolk Southern (NSC) | 1.8 | $9.4M | 37k | 254.87 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $9.3M | 20k | 454.87 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $9.2M | 94k | 97.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.1M | 58k | 158.19 | |
| Emerson Electric (EMR) | 1.8 | $9.0M | 79k | 113.42 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $8.8M | 36k | 247.77 | |
| Walt Disney Company (DIS) | 1.7 | $8.5M | 70k | 122.36 | |
| Abbott Laboratories (ABT) | 1.6 | $7.9M | 70k | 113.66 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.7M | 132k | 57.96 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $7.6M | 71k | 107.30 | |
| Corning Incorporated (GLW) | 1.5 | $7.6M | 230k | 32.96 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $7.5M | 44k | 169.21 | |
| Mondelez Int (MDLZ) | 1.5 | $7.4M | 106k | 70.00 | |
| Crown Castle Intl (CCI) | 1.4 | $7.1M | 67k | 105.83 | |
| United Parcel Service (UPS) | 1.3 | $6.8M | 46k | 148.63 | |
| Medtronic (MDT) | 1.3 | $6.6M | 76k | 87.15 | |
| Pepsi (PEP) | 1.2 | $6.1M | 35k | 175.01 | |
| Digital Realty Trust (DLR) | 1.2 | $6.0M | 42k | 144.04 | |
| Carrier Global Corporation (CARR) | 1.2 | $5.9M | 101k | 58.13 | |
| International Business Machines (IBM) | 1.1 | $5.5M | 29k | 190.96 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.0M | 92k | 54.23 | |
| Duke Energy (DUK) | 0.9 | $4.8M | 50k | 96.71 | |
| Verizon Communications (VZ) | 0.8 | $4.2M | 101k | 41.96 | |
| Coca-Cola Company (KO) | 0.8 | $4.2M | 69k | 61.18 | |
| Taiwan Semiconductr F Sponsore Int (TSM) | 0.8 | $4.2M | 31k | 136.05 | |
| Philip Morris International (PM) | 0.8 | $4.1M | 45k | 91.62 | |
| Intel Corporation (INTC) | 0.8 | $4.0M | 91k | 44.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $4.0M | 10k | 397.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.6M | 24k | 150.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.5M | 39k | 90.05 | |
| Dupont De Nemours (DD) | 0.7 | $3.5M | 45k | 76.67 | |
| 3M Company (MMM) | 0.7 | $3.5M | 33k | 106.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 7.5k | 420.52 | |
| Danaher Corporation (DHR) | 0.6 | $2.9M | 12k | 249.72 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.8M | 97k | 29.18 | |
| Capital One Financial (COF) | 0.5 | $2.8M | 19k | 148.89 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.8M | 5.2k | 525.73 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.7M | 35k | 76.81 | |
| L3harris Technologies (LHX) | 0.5 | $2.7M | 13k | 213.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 3.5k | 777.96 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 53k | 49.91 | |
| Dow (DOW) | 0.5 | $2.6M | 45k | 57.93 | |
| Anthem (ELV) | 0.4 | $2.1M | 4.1k | 518.54 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 4.1k | 523.07 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.0M | 687.00 | 2906.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.6k | 732.63 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.7M | 13k | 131.24 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.6M | 16k | 99.27 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 9.4k | 161.60 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 18k | 81.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 22k | 60.74 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 23k | 54.81 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 2.3k | 485.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 9.6k | 110.52 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.6k | 410.74 | |
| American Express Company (AXP) | 0.2 | $1.0M | 4.6k | 227.69 | |
| Visa (V) | 0.2 | $1.0M | 3.7k | 279.08 | |
| Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $969k | 13k | 74.22 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $944k | 23k | 41.77 | |
| T. Rowe Price (TROW) | 0.2 | $929k | 7.6k | 121.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $815k | 3.3k | 245.93 | |
| Lowe's Companies (LOW) | 0.2 | $778k | 3.1k | 254.73 | |
| Boston Scientific Corporation (BSX) | 0.2 | $772k | 11k | 68.49 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $703k | 20k | 34.67 | |
| Boeing Company (BA) | 0.1 | $686k | 3.6k | 192.99 | |
| Constellation Brands (STZ) | 0.1 | $668k | 2.5k | 271.76 | |
| Nextera Energy (NEE) | 0.1 | $650k | 10k | 63.91 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $633k | 13k | 50.17 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $586k | 22k | 26.09 | |
| Home Depot (HD) | 0.1 | $549k | 1.4k | 383.61 | |
| Altria (MO) | 0.1 | $517k | 12k | 43.62 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $491k | 5.7k | 86.18 | |
| FedEx Corporation (FDX) | 0.1 | $491k | 1.7k | 289.74 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $475k | 9.2k | 51.60 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $448k | 8.7k | 51.62 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $438k | 5.0k | 88.44 | |
| Netflix (NFLX) | 0.1 | $435k | 716.00 | 607.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $425k | 470.00 | 903.56 | |
| American Tower Reit (AMT) | 0.1 | $422k | 2.1k | 197.59 | |
| CSX Corporation (CSX) | 0.1 | $420k | 11k | 37.07 | |
| Eaton (ETN) | 0.1 | $420k | 1.3k | 312.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $416k | 6.9k | 60.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $406k | 1.0k | 399.09 | |
| McDonald's Corporation (MCD) | 0.1 | $386k | 1.4k | 281.95 | |
| Service Corporation International (SCI) | 0.1 | $371k | 5.0k | 74.21 | |
| Air Products & Chemicals (APD) | 0.1 | $366k | 1.5k | 242.27 | |
| Stryker Corporation (SYK) | 0.1 | $360k | 1.0k | 357.87 | |
| Intuit (INTU) | 0.1 | $351k | 540.00 | 650.00 | |
| General Electric (GE) | 0.1 | $347k | 2.0k | 175.53 | |
| Prologis | 0.1 | $336k | 2.6k | 130.22 | |
| MasterCard Incorporated (MA) | 0.1 | $325k | 674.00 | 481.57 | |
| Honeywell International (HON) | 0.1 | $319k | 1.6k | 205.25 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $317k | 5.0k | 63.33 | |
| Technology SPDR (XLK) | 0.1 | $275k | 1.3k | 208.27 | |
| Pfizer (PFE) | 0.0 | $251k | 9.1k | 27.75 | |
| Shell Int (SHEL) | 0.0 | $238k | 3.5k | 67.04 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $237k | 4.1k | 58.59 | |
| Ameriprise Financial (AMP) | 0.0 | $232k | 530.00 | 438.44 | |
| salesforce (CRM) | 0.0 | $228k | 758.00 | 301.18 | |
| V.F. Corporation (VFC) | 0.0 | $182k | 12k | 15.34 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
