Tufton Capital Management as of June 30, 2024
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $35M | 78k | 446.95 | |
| Apple (AAPL) | 4.3 | $22M | 106k | 210.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $20M | 111k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 83k | 202.26 | |
| TJX Companies (TJX) | 2.9 | $15M | 138k | 110.10 | |
| Qualcomm (QCOM) | 2.8 | $15M | 73k | 199.18 | |
| Automatic Data Processing (ADP) | 2.6 | $13M | 56k | 238.69 | |
| Merck & Co (MRK) | 2.5 | $13M | 105k | 123.80 | |
| Amazon (AMZN) | 2.4 | $12M | 64k | 193.25 | |
| Target Corporation (TGT) | 2.1 | $11M | 73k | 148.04 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 69k | 156.42 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 65k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 92k | 115.12 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 255k | 39.77 | |
| Abbvie (ABBV) | 2.0 | $10M | 59k | 171.52 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $9.5M | 20k | 467.10 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $9.5M | 35k | 269.09 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $9.4M | 94k | 100.39 | |
| Chubb (CB) | 1.8 | $9.4M | 37k | 255.08 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $9.0M | 52k | 173.36 | |
| Corning Incorporated (GLW) | 1.7 | $8.9M | 230k | 38.85 | |
| Caterpillar (CAT) | 1.7 | $8.8M | 26k | 333.11 | |
| Emerson Electric (EMR) | 1.7 | $8.7M | 79k | 110.16 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.5M | 59k | 146.16 | |
| Norfolk Southern (NSC) | 1.5 | $7.9M | 37k | 214.69 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.8M | 131k | 59.39 | |
| Abbott Laboratories (ABT) | 1.5 | $7.7M | 74k | 103.91 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $7.6M | 71k | 106.20 | |
| Mondelez Int (MDLZ) | 1.4 | $7.0M | 108k | 65.44 | |
| Walt Disney Company (DIS) | 1.3 | $6.9M | 69k | 99.29 | |
| Crown Castle Intl (CCI) | 1.3 | $6.5M | 67k | 97.70 | |
| Carrier Global Corporation (CARR) | 1.2 | $6.4M | 101k | 63.08 | |
| Digital Realty Trust (DLR) | 1.2 | $6.4M | 42k | 152.05 | |
| United Parcel Service (UPS) | 1.2 | $6.3M | 46k | 136.85 | |
| Medtronic (MDT) | 1.2 | $5.9M | 76k | 78.71 | |
| Pepsi (PEP) | 1.1 | $5.7M | 35k | 164.93 | |
| Taiwan Semiconductr F Sponsore Int (TSM) | 1.0 | $5.3M | 30k | 173.81 | |
| International Business Machines (IBM) | 1.0 | $5.0M | 29k | 172.95 | |
| Duke Energy (DUK) | 1.0 | $4.9M | 49k | 100.23 | |
| Philip Morris International (PM) | 0.9 | $4.5M | 45k | 101.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.5M | 24k | 182.15 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 68k | 63.65 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 99k | 41.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.9M | 10k | 391.13 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 39k | 97.04 | |
| Dupont De Nemours (DD) | 0.7 | $3.7M | 46k | 80.49 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.6M | 87k | 41.53 | |
| 3M Company (MMM) | 0.7 | $3.4M | 33k | 102.19 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 3.5k | 905.38 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 7.5k | 406.80 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.0M | 5.5k | 547.23 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 12k | 249.85 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 91k | 30.97 | |
| L3harris Technologies (LHX) | 0.5 | $2.8M | 12k | 224.58 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.6M | 91k | 28.98 | |
| Dow (DOW) | 0.5 | $2.6M | 49k | 53.05 | |
| Capital One Financial (COF) | 0.5 | $2.6M | 19k | 138.45 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.5M | 35k | 70.94 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 51k | 47.51 | |
| Anthem (ELV) | 0.4 | $2.2M | 4.1k | 541.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 4.1k | 544.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 2.5k | 849.99 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.1M | 34k | 62.65 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 13k | 127.18 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.5M | 16k | 96.26 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 9.4k | 155.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 21k | 58.52 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 17k | 71.39 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 2.4k | 504.22 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 23k | 47.18 | |
| American Express Company (AXP) | 0.2 | $1.1M | 4.6k | 231.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $982k | 9.2k | 106.66 | |
| Visa (V) | 0.2 | $975k | 3.7k | 262.47 | |
| Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $961k | 13k | 72.64 | |
| Deere & Company (DE) | 0.2 | $955k | 2.6k | 373.63 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $915k | 21k | 43.76 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $904k | 21k | 44.07 | |
| T. Rowe Price (TROW) | 0.2 | $881k | 7.6k | 115.31 | |
| Boston Scientific Corporation (BSX) | 0.2 | $873k | 11k | 77.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $830k | 6.7k | 123.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $750k | 3.3k | 226.26 | |
| Nextera Energy (NEE) | 0.1 | $712k | 10k | 70.81 | |
| Arm Holdings (ARM) | 0.1 | $693k | 4.2k | 163.62 | |
| Lowe's Companies (LOW) | 0.1 | $663k | 3.0k | 220.46 | |
| Constellation Brands (STZ) | 0.1 | $651k | 2.5k | 257.28 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $591k | 12k | 49.42 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $538k | 5.7k | 94.31 | |
| Altria (MO) | 0.1 | $531k | 12k | 45.55 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $521k | 9.7k | 53.53 | |
| Netflix (NFLX) | 0.1 | $517k | 766.00 | 674.88 | |
| Boeing Company (BA) | 0.1 | $505k | 2.8k | 182.01 | |
| Home Depot (HD) | 0.1 | $496k | 1.4k | 344.25 | |
| FedEx Corporation (FDX) | 0.1 | $489k | 1.6k | 299.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $465k | 6.9k | 67.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $448k | 1.0k | 444.85 | |
| Eaton (ETN) | 0.1 | $421k | 1.3k | 313.55 | |
| Air Products & Chemicals (APD) | 0.1 | $390k | 1.5k | 258.05 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $389k | 5.0k | 78.58 | |
| CSX Corporation (CSX) | 0.1 | $379k | 11k | 33.45 | |
| Service Corporation International (SCI) | 0.1 | $356k | 5.0k | 71.13 | |
| McDonald's Corporation (MCD) | 0.1 | $355k | 1.4k | 254.87 | |
| Intuit (INTU) | 0.1 | $352k | 535.00 | 657.21 | |
| Stryker Corporation (SYK) | 0.1 | $337k | 990.00 | 340.25 | |
| Honeywell International (HON) | 0.1 | $331k | 1.6k | 213.54 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $327k | 7.6k | 43.19 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $326k | 13k | 25.34 | |
| General Electric (GE) | 0.1 | $318k | 2.0k | 158.97 | |
| Technology SPDR (XLK) | 0.1 | $298k | 1.3k | 226.23 | |
| MasterCard Incorporated (MA) | 0.1 | $297k | 674.00 | 441.16 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 1.5k | 197.88 | |
| Prologis | 0.1 | $289k | 2.6k | 112.31 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $274k | 4.4k | 61.64 | |
| Solventum Corp (SOLV) | 0.1 | $261k | 4.9k | 52.88 | |
| Shell Int (SHEL) | 0.0 | $256k | 3.5k | 72.18 | |
| Pfizer (PFE) | 0.0 | $253k | 9.1k | 27.98 | |
| Ameriprise Financial (AMP) | 0.0 | $226k | 530.00 | 427.19 | |
| Goldman Sachs (GS) | 0.0 | $215k | 475.00 | 452.32 | |
| V.F. Corporation (VFC) | 0.0 | $160k | 12k | 13.50 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
