Tufton Capital Management as of Sept. 30, 2024
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $33M | 77k | 430.30 | |
| Apple (AAPL) | 4.6 | $24M | 105k | 233.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $18M | 106k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | 81k | 210.86 | |
| TJX Companies (TJX) | 3.0 | $16M | 135k | 117.54 | |
| Automatic Data Processing (ADP) | 2.9 | $15M | 55k | 276.73 | |
| Amazon (AMZN) | 2.3 | $12M | 66k | 186.33 | |
| Qualcomm (QCOM) | 2.3 | $12M | 71k | 170.05 | |
| Merck & Co (MRK) | 2.2 | $12M | 104k | 113.56 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $12M | 20k | 584.56 | |
| Target Corporation (TGT) | 2.1 | $12M | 74k | 155.86 | |
| Abbvie (ABBV) | 2.1 | $11M | 58k | 197.48 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 64k | 173.20 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $11M | 89k | 121.16 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 91k | 117.22 | |
| Chubb (CB) | 1.9 | $10M | 36k | 288.39 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 70k | 147.27 | |
| Corning Incorporated (GLW) | 1.9 | $10M | 223k | 45.15 | |
| Caterpillar (CAT) | 1.9 | $10M | 26k | 391.13 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $9.9M | 51k | 195.38 | |
| Bank of America Corporation (BAC) | 1.8 | $9.8M | 246k | 39.68 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.2M | 57k | 162.06 | |
| Chesapeake Utilities Corporation (CPK) | 1.7 | $8.8M | 71k | 124.17 | |
| Norfolk Southern (NSC) | 1.6 | $8.8M | 35k | 248.50 | |
| Emerson Electric (EMR) | 1.6 | $8.4M | 77k | 109.37 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $8.3M | 35k | 240.01 | |
| Abbott Laboratories (ABT) | 1.5 | $8.1M | 71k | 114.01 | |
| Carrier Global Corporation (CARR) | 1.5 | $7.8M | 98k | 80.49 | |
| Mondelez Int (MDLZ) | 1.5 | $7.7M | 105k | 73.67 | |
| Crown Castle Intl (CCI) | 1.4 | $7.6M | 64k | 118.63 | |
| United Parcel Service (UPS) | 1.4 | $7.5M | 55k | 136.34 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.3M | 129k | 56.49 | |
| Digital Realty Trust (DLR) | 1.2 | $6.6M | 41k | 161.83 | |
| Medtronic (MDT) | 1.2 | $6.4M | 71k | 90.03 | |
| Walt Disney Company (DIS) | 1.2 | $6.4M | 66k | 96.19 | |
| International Business Machines (IBM) | 1.2 | $6.2M | 28k | 221.08 | |
| Pepsi (PEP) | 1.1 | $5.8M | 34k | 170.05 | |
| Philip Morris International (PM) | 1.0 | $5.2M | 43k | 121.40 | |
| Taiwan Semiconductr F Sponsore Int (TSM) | 1.0 | $5.1M | 29k | 173.67 | |
| Duke Energy (DUK) | 1.0 | $5.1M | 44k | 115.30 | |
| Coca-Cola Company (KO) | 0.9 | $4.8M | 67k | 71.86 | |
| 3M Company (MMM) | 0.8 | $4.3M | 32k | 136.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.3M | 83k | 51.74 | |
| Verizon Communications (VZ) | 0.8 | $4.3M | 95k | 44.91 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.1M | 4.6k | 885.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.0M | 24k | 165.85 | |
| Dupont De Nemours (DD) | 0.7 | $3.9M | 44k | 89.11 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.8M | 6.6k | 576.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.8M | 9.0k | 423.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.4M | 7.5k | 460.26 | |
| Danaher Corporation (DHR) | 0.6 | $3.3M | 12k | 278.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 27k | 103.81 | |
| L3harris Technologies (LHX) | 0.5 | $2.8M | 12k | 237.87 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.8M | 34k | 82.30 | |
| Capital One Financial (COF) | 0.5 | $2.7M | 18k | 149.73 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.6M | 89k | 29.11 | |
| Dow (DOW) | 0.5 | $2.6M | 47k | 54.63 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 48k | 53.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 4.4k | 573.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 2.6k | 886.52 | |
| Anthem (ELV) | 0.4 | $2.1M | 4.1k | 520.00 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 84k | 23.46 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.0M | 34k | 57.62 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.8M | 13k | 142.04 | |
| PNC Financial Services (PNC) | 0.3 | $1.7M | 9.3k | 184.85 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.6M | 16k | 103.94 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 2.4k | 572.44 | |
| Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $1.3M | 17k | 78.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 11k | 121.44 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 16k | 78.06 | |
| American Express Company (AXP) | 0.2 | $1.2M | 4.6k | 271.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 17k | 62.32 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.5k | 417.33 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $979k | 21k | 47.85 | |
| T. Rowe Price (TROW) | 0.2 | $959k | 8.8k | 108.93 | |
| Boston Scientific Corporation (BSX) | 0.2 | $901k | 11k | 83.80 | |
| Schlumberger (SLB) | 0.2 | $874k | 21k | 41.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $847k | 7.2k | 116.96 | |
| Nextera Energy (NEE) | 0.2 | $821k | 9.7k | 84.53 | |
| Visa (V) | 0.2 | $817k | 3.0k | 274.95 | |
| Lowe's Companies (LOW) | 0.2 | $814k | 3.0k | 270.85 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $787k | 24k | 32.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $785k | 3.2k | 246.48 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $631k | 12k | 52.81 | |
| Arm Holdings (ARM) | 0.1 | $624k | 4.4k | 143.01 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $623k | 11k | 57.41 | |
| Constellation Brands (STZ) | 0.1 | $606k | 2.4k | 257.69 | |
| Home Depot (HD) | 0.1 | $593k | 1.5k | 405.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $566k | 7.0k | 80.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $547k | 5.7k | 95.94 | |
| Netflix (NFLX) | 0.1 | $543k | 766.00 | 709.27 | |
| Altria (MO) | 0.1 | $537k | 11k | 51.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $495k | 1.0k | 491.27 | |
| Air Products & Chemicals (APD) | 0.1 | $450k | 1.5k | 297.74 | |
| Tesla Motors (TSLA) | 0.1 | $449k | 1.7k | 261.63 | |
| Eaton (ETN) | 0.1 | $445k | 1.3k | 331.44 | |
| McDonald's Corporation (MCD) | 0.1 | $435k | 1.4k | 304.60 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $421k | 7.4k | 56.73 | |
| FedEx Corporation (FDX) | 0.1 | $413k | 1.5k | 273.68 | |
| Service Corporation International (SCI) | 0.1 | $395k | 5.0k | 78.93 | |
| CSX Corporation (CSX) | 0.1 | $394k | 11k | 34.53 | |
| General Electric (GE) | 0.1 | $377k | 2.0k | 188.58 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $373k | 7.6k | 49.20 | |
| Honeywell International (HON) | 0.1 | $357k | 1.7k | 206.71 | |
| Stryker Corporation (SYK) | 0.1 | $350k | 969.00 | 361.26 | |
| Intuit (INTU) | 0.1 | $332k | 535.00 | 621.00 | |
| Technology SPDR (XLK) | 0.1 | $320k | 1.4k | 225.76 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $285k | 9.7k | 29.48 | |
| Cava Group Ord (CAVA) | 0.1 | $282k | 2.3k | 123.85 | |
| Pfizer (PFE) | 0.1 | $280k | 9.7k | 28.94 | |
| MasterCard Incorporated (MA) | 0.0 | $254k | 515.00 | 493.80 | |
| Ameriprise Financial (AMP) | 0.0 | $249k | 530.00 | 469.81 | |
| Goldman Sachs (GS) | 0.0 | $235k | 475.00 | 495.11 | |
| Shell Int (SHEL) | 0.0 | $234k | 3.5k | 65.95 | |
| Prologis | 0.0 | $229k | 1.8k | 126.28 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $217k | 7.9k | 27.65 | |
| salesforce (CRM) | 0.0 | $212k | 775.00 | 273.71 | |
| Camden Property Trust (CPT) | 0.0 | $210k | 1.7k | 123.53 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.0 | $206k | 3.3k | 63.00 | |
| Aziyo Biologics (ELUT) | 0.0 | $52k | 14k | 3.81 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
