Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (124)

MKC/V MCCORMICK & CO INC VTG 8.4%
Value $45.96M Shares 592,025 Share Price $77.63 * Est. Cost/Share $27.68 Unrealized @ Report Date +14.1%
— EXXON MOBIL CORP COM 2.8%
Value $15.29M Shares 179,833 Share Price $85.00 Est. Cost/Share $90.20 Unrealized @ Report Date —
— ORACLE CORP $0.01 DEL 2.6%
Value $14.45M Shares 334,937 Share Price $43.15 Est. Cost/Share $31.04 Unrealized @ Report Date —
— TARGET CORP COM 2.5%
Value $13.87M Shares 168,952 Share Price $82.07 Est. Cost/Share $67.41 Unrealized @ Report Date —
MKC MC CORMICK NON VTG 2.5%
Value $13.77M Shares 178,631 Share Price $77.11 * Est. Cost/Share $27.68 Unrealized @ Report Date +13.3%
— GENERAL ELECTRIC 2.4%
Value $13.16M Shares 530,382 Share Price $24.81 Est. Cost/Share $23.25 Unrealized @ Report Date —
— MERCK AND CO INC SHS 2.4%
Value $12.92M Shares 224,796 Share Price $57.48 Est. Cost/Share $50.04 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 2.3%
Value $12.63M Shares 208,510 Share Price $60.58 Est. Cost/Share $53.00 Unrealized @ Report Date —
GLW CORNING INC 2.1%
Value $11.37M Shares 501,135 Share Price $22.68 * Est. Cost/Share $11.13 Unrealized @ Report Date +53.2%
INTC INTEL CORP 2.0%
Value $11.16M Shares 356,864 Share Price $31.27 * Est. Cost/Share $17.18 Unrealized @ Report Date +40.7%
JNJ JOHNSON AND JOHNSON COM 2.0%
Value $10.72M Shares 106,568 Share Price $100.60 * Est. Cost/Share $59.83 Unrealized @ Report Date +24.7%
— UNITED TECHS CORP 1.9%
Value $10.29M Shares 87,830 Share Price $117.20 Est. Cost/Share $93.31 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.9%
Value $10.16M Shares 124,015 Share Price $81.94 * Est. Cost/Share $55.21 Unrealized @ Report Date +9.9%
MSFT MICROSOFT CORP 1.9%
Value $10.14M Shares 249,500 Share Price $40.65 * Est. Cost/Share $26.88 Unrealized @ Report Date +29.8%
— DU PONT E I DE NEMOURS 1.8%
Value $10.01M Shares 140,058 Share Price $71.47 Est. Cost/Share $52.67 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 1.7%
Value $9.095M Shares 88,370 Share Price $102.92 * Est. Cost/Share $57.94 Unrealized @ Report Date +40.1%
— ABBVIE INC 1.6%
Value $8.901M Shares 152,054 Share Price $58.54 Est. Cost/Share $49.43 Unrealized @ Report Date —
— CAPITAL ONE FINL 1.6%
Value $8.836M Shares 112,103 Share Price $78.82 Est. Cost/Share $64.01 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL WORLD EX US 1.6%
Value $8.717M Shares 178,878 Share Price $48.73 Est. Cost/Share $47.48 Unrealized @ Report Date +2.6%
— GOOGLE INC CLASS C 1.6%
Value $8.552M Shares 15,605 Share Price $548.03 Est. Cost/Share $561.51 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW DEL 1.5%
Value $8.351M Shares 153,518 Share Price $54.40 * Est. Cost/Share $27.56 Unrealized @ Report Date +45.9%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value $8.062M Shares 50,230 Share Price $160.50 * Est. Cost/Share $118.70 Unrealized @ Report Date -17.6%
LMT LOCKHEED MARTIN CORP 1.5%
Value $7.998M Shares 39,407 Share Price $202.96 * Est. Cost/Share $71.65 Unrealized @ Report Date +112.0%
— STAPLES INC COM 1.3%
Value $7.347M Shares 451,172 Share Price $16.28 Est. Cost/Share $14.00 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROC 1.3%
Value $7.238M Shares 84,513 Share Price $85.64 * Est. Cost/Share $45.32 Unrealized @ Report Date +49.6%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $7.237M Shares 112,206 Share Price $64.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +56.2%
— 3M COMPANY 1.3%
Value $6.886M Shares 41,749 Share Price $164.94 Est. Cost/Share $111.05 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.3%
Value $6.839M Shares 98,627 Share Price $69.34 * Est. Cost/Share $45.15 Unrealized @ Report Date +13.0%
— CHUBB CORP 1.2%
Value $6.775M Shares 67,008 Share Price $101.11 Est. Cost/Share $84.65 Unrealized @ Report Date —
ELME WASH R E INV TR SBI $.01REIT 1.2%
Value $6.664M Shares 241,194 Share Price $27.63 Est. Cost/Share $24.89 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 1.2%
Value $6.62M Shares 95,465 Share Price $69.34 * Est. Cost/Share $44.38 Unrealized @ Report Date +21.5%
NUE NUCOR CORPORATION 1.2%
Value $6.494M Shares 136,621 Share Price $47.53 * Est. Cost/Share $33.54 Unrealized @ Report Date +9.9%
CAT CATERPILLAR INC DEL 1.1%
Value $6.217M Shares 77,683 Share Price $80.03 * Est. Cost/Share $61.88 Unrealized @ Report Date -1.6%
BA BOEING CO COM 1.1%
Value $6.147M Shares 40,958 Share Price $150.08 * Est. Cost/Share $84.07 Unrealized @ Report Date +57.1%
— GENERAL MTRS CORP COM 1.1%
Value $6.082M Shares 162,200 Share Price $37.50 Est. Cost/Share $35.96 Unrealized @ Report Date —
— AT& T INC 1.1%
Value $6.062M Shares 185,653 Share Price $32.65 Est. Cost/Share $35.26 Unrealized @ Report Date —
— NORDSTROM INC COM 1.1%
Value $5.935M Shares 73,898 Share Price $80.31 Est. Cost/Share $60.83 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 1.1%
Value $5.797M Shares 66,545 Share Price $87.11 Est. Cost/Share $56.32 Unrealized @ Report Date —
DIS DISNEY (WALT) CO COM STK 1.1%
Value $5.747M Shares 54,789 Share Price $104.89 * Est. Cost/Share $56.11 Unrealized @ Report Date +70.2%
CVX CHEVRON CORP 1.1%
Value $5.744M Shares 54,710 Share Price $104.99 * Est. Cost/Share $71.21 Unrealized @ Report Date -7.2%
EPD ENTERPRISE PRDTS PRTN LPL P 1.1%
Value $5.736M Shares 174,181 Share Price $32.93 Est. Cost/Share $51.04 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 1.0%
Value $5.701M Shares 145,919 Share Price $39.07 * Est. Cost/Share $16.79 Unrealized @ Report Date +53.0%
— VERIZON COMMUNICATNS COM 1.0%
Value $5.546M Shares 114,055 Share Price $48.63 Est. Cost/Share $49.68 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 1.0%
Value $5.531M Shares 109,279 Share Price $50.61 * Est. Cost/Share $30.17 Unrealized @ Report Date +36.9%
PEP PEPSICO INC 1.0%
Value $5.254M Shares 54,947 Share Price $95.62 * Est. Cost/Share $56.26 Unrealized @ Report Date +23.0%
HOG HARLEY DAVIDSON INC COM 0.9%
Value $5.146M Shares 84,718 Share Price $60.74 Est. Cost/Share $54.81 Unrealized @ Report Date +10.8%
SYY SYSCO CORPORATION 0.9%
Value $5.023M Shares 133,143 Share Price $37.73 * Est. Cost/Share $24.46 Unrealized @ Report Date +16.6%
KO COCA COLA COM 0.9%
Value $4.887M Shares 120,520 Share Price $40.55 * Est. Cost/Share $27.75 Unrealized @ Report Date +4.1%
— CELGENE CORP 0.9%
Value $4.857M Shares 42,130 Share Price $115.29 Est. Cost/Share $102.65 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.9%
Value $4.829M Shares 85,293 Share Price $56.62 * Est. Cost/Share $40.34 Unrealized @ Report Date +5.2%
— DUKE ENERGY CORP NEW 0.9%
Value $4.652M Shares 60,586 Share Price $76.78 Est. Cost/Share $67.49 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.8%
Value $4.382M Shares 284,733 Share Price $15.39 * Est. Cost/Share $11.37 Unrealized @ Report Date +7.7%
— E M C CORP MASS COM 0.8%
Value $4.328M Shares 169,320 Share Price $25.56 Est. Cost/Share $26.97 Unrealized @ Report Date —
OLN OLIN CORP $1 NEW 0.8%
Value $4.243M Shares 132,435 Share Price $32.04 * Est. Cost/Share $16.82 Unrealized @ Report Date +38.4%
— MOSAIC CO 0.8%
Value $4.175M Shares 90,633 Share Price $46.06 Est. Cost/Share $45.86 Unrealized @ Report Date —
PCAR PACCAR INC 0.8%
Value $4.15M Shares 65,722 Share Price $63.14 * Est. Cost/Share $21.89 Unrealized @ Report Date +27.8%
UPS UNITED PARCEL SVC CL B 0.7%
Value $3.906M Shares 40,292 Share Price $96.94 * Est. Cost/Share $56.32 Unrealized @ Report Date +16.9%
TEVA TEVA PHARM ADR 0.7%
Value $3.834M Shares 61,542 Share Price $62.30 Est. Cost/Share $39.38 Unrealized @ Report Date +58.2%
— VERISK ANALYICS, INC. 0.7%
Value $3.757M Shares 52,625 Share Price $71.39 Est. Cost/Share $59.71 Unrealized @ Report Date —
ABT ABBOTT LABS 0.7%
Value $3.684M Shares 79,518 Share Price $46.33 * Est. Cost/Share $29.19 Unrealized @ Report Date +29.4%
MDLZ MONDELEZ INTERNATIONAL, INC 0.6%
Value $3.454M Shares 95,715 Share Price $36.09 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.6%
— ALTRIA GROUP INC 0.6%
Value $3.291M Shares 65,798 Share Price $50.02 Est. Cost/Share $34.99 Unrealized @ Report Date —
— TERADATA 0.5%
Value $2.832M Shares 64,159 Share Price $44.14 Est. Cost/Share $40.54 Unrealized @ Report Date —
— STANDARD & POORS DEPOSITARY RE 0.5%
Value $2.823M Shares 13,675 Share Price $206.44 Est. Cost/Share $171.05 Unrealized @ Report Date —
LEG LEGGETT&PLATT INC PV1CT 0.5%
Value $2.771M Shares 60,130 Share Price $46.08 Est. Cost/Share $32.56 Unrealized @ Report Date +41.6%
VFC V F CORPORATION 0.5%
Value $2.695M Shares 35,789 Share Price $75.30 * Est. Cost/Share $49.63 Unrealized @ Report Date +42.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.376M Shares 31,543 Share Price $75.33 * Est. Cost/Share $49.72 Unrealized @ Report Date -11.1%
PPG PPG INDUSTRIES INC SHS 0.4%
Value $2.165M Shares 9,600 Share Price $225.52 * Est. Cost/Share $63.67 Unrealized @ Report Date +46.1%
VSS VANGUARD FTSE ALL WORLD - EX U 0.4%
Value $2.123M Shares 21,386 Share Price $99.27 Est. Cost/Share $94.36 Unrealized @ Report Date +5.2%
TSM TAIWAN S MANUFCTRING ADR 0.4%
Value $2.084M Shares 88,772 Share Price $23.48 Est. Cost/Share $18.42 Unrealized @ Report Date +27.5%
— GOOGLE INC CL A 0.4%
Value $1.997M Shares 3,601 Share Price $554.57 Est. Cost/Share $865.83 Unrealized @ Report Date —
VWO VANGUARD MSCI EMERGING MARKETS 0.4%
Value $1.946M Shares 47,616 Share Price $40.87 Est. Cost/Share $41.74 Unrealized @ Report Date -2.1%
— HEWLETT PACKARD CO DEL 0.4%
Value $1.939M Shares 62,240 Share Price $31.15 Est. Cost/Share $24.80 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.3%
Value $1.858M Shares 21,111 Share Price $88.01 Est. Cost/Share $72.84 Unrealized @ Report Date —
— SPDR DOW JONES INDUST AVETF TR 0.3%
Value $1.79M Shares 10,078 Share Price $177.61 Est. Cost/Share $149.71 Unrealized @ Report Date —
— ZOETIS INC 0.3%
Value $1.598M Shares 34,519 Share Price $46.29 Est. Cost/Share $30.83 Unrealized @ Report Date —
— COMCAST CRP NEW CL A SPL 0.3%
Value $1.475M Shares 26,300 Share Price $56.08 Est. Cost/Share $39.67 Unrealized @ Report Date —
— VARIAN MEDICAL SYS INC 0.2%
Value $1.305M Shares 13,865 Share Price $94.12 Est. Cost/Share $67.44 Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.2%
Value $1.198M Shares 14,789 Share Price $81.01 Est. Cost/Share $74.51 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $1.174M Shares 7,600 Share Price $154.47 * Est. Cost/Share $105.54 Unrealized @ Report Date +25.8%
PNC PNC FINCL SERVICES GROUP 0.2%
Value $1.15M Shares 12,330 Share Price $93.27 * Est. Cost/Share $47.34 Unrealized @ Report Date +40.3%
KMB KIMBERLY CLARK 0.2%
Value $1.102M Shares 10,289 Share Price $107.10 * Est. Cost/Share $61.29 Unrealized @ Report Date +21.4%
— TATE & LYLE PLC SPON ADR 0.2%
Value $908K Shares 25,400 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $822K Shares 6,604 Share Price $124.47 * Est. Cost/Share $18.89 Unrealized @ Report Date +46.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $791K Shares 19,871 Share Price $39.81 Est. Cost/Share $39.02 Unrealized @ Report Date +2.1%
— NOBLE ENERGY INC 0.1%
Value $782K Shares 16,000 Share Price $48.88 Est. Cost/Share $60.06 Unrealized @ Report Date —
— COMPUTER SERVICES INC KY 0.1%
Value $671K Shares 16,204 Share Price $41.41 Est. Cost/Share $30.00 Unrealized @ Report Date —
— M&T BANK CORPORATION 0.1%
Value $625K Shares 4,918 Share Price $127.08 Est. Cost/Share $111.77 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 0.1%
Value $623K Shares 4,319 Share Price $144.25 Est. Cost/Share $120.61 Unrealized @ Report Date +19.7%
— SPDR S P DIVID ETF 0.1%
Value $597K Shares 7,630 Share Price $78.24 Est. Cost/Share $74.03 Unrealized @ Report Date —
— EQT CORPORATION 0.1%
Value $567K Shares 6,843 Share Price $82.86 Est. Cost/Share $82.68 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $543K Shares 15,611 Share Price $34.78 * Est. Cost/Share $16.56 Unrealized @ Report Date +26.4%
— AMERICAN CAP LTD 0.1%
Value $469K Shares 31,679 Share Price $14.80 Est. Cost/Share $12.71 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $413K Shares 5,120 Share Price $80.66 * Est. Cost/Share $24.70 Unrealized @ Report Date +63.5%
— WISDOM TREE LARGE CAP DIVIDEND 0.1%
Value $381K Shares 5,200 Share Price $73.27 Est. Cost/Share $74.23 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $371K Shares 5,300 Share Price $70.00 * Est. Cost/Share $22.31 Unrealized @ Report Date +35.2%
— DIEBOLD INC 0.1%
Value $321K Shares 9,066 Share Price $35.41 Est. Cost/Share $30.57 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.1%
Value $315K Shares 3,486 Share Price $90.36 * Est. Cost/Share $22.68 Unrealized @ Report Date +32.1%
DE DEERE CO 0.1%
Value $307K Shares 3,500 Share Price $87.71 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.7%
EXC EXELON CORP COM 0.1%
Value $290K Shares 8,627 Share Price $33.62 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.8%
— KINDER MORGAN INC KANS COM 0.1%
Value $289K Shares 6,869 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CP DEL COM 0.0%
Value $266K Shares 3,640 Share Price $73.08 * Est. Cost/Share $57.83 Unrealized @ Report Date -8.5%
GIS GENERAL MILLS 0.0%
Value $254K Shares 4,494 Share Price $56.52 * Est. Cost/Share $32.10 Unrealized @ Report Date +21.2%
— VODAFONE GROUP PLC (NEW) 0.0%
Value $236K Shares 7,228 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date —
— CISCO SYSTEMS INC COM 0.0%
Value $235K Shares 8,531 Share Price $27.55 Est. Cost/Share $27.86 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $221K Shares 340 Share Price $650.00 * Est. Cost/Share $10.17 Unrealized @ Report Date +27.9%
— NAMIC INSURANCE CO CL B 0.0%
Value $219K Shares 794 Share Price $275.82 Est. Cost/Share $275.82 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY A 0.0%
Value $217K Shares 1 Share Price $217000.00 Est. Cost/Share $199815.62 Unrealized @ Report Date +8.9%
CSX CSX CORP 0.0%
Value $216K Shares 6,525 Share Price $33.10 * Est. Cost/Share $8.65 Unrealized @ Report Date +8.0%
— DOMINION RES INC NEW VA 0.0%
Value $201K Shares 2,834 Share Price $70.92 Est. Cost/Share $76.98 Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $158K Shares 12,000 Share Price $13.17 Est. Cost/Share $9.92 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $118K Shares 63,750 Share Price $1.85 Est. Cost/Share $6.13 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LAB INC 0.0%
Value $57,000 Shares 58,940 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $29,000 Shares 19,885 Share Price $1.46 Est. Cost/Share $7.24 Unrealized @ Report Date —
— TERRACE GOLD CORP 0.0%
Value $11,000 Shares 100,000 Share Price $0.11 Est. Cost/Share $0.16 Unrealized @ Report Date —
— ADVANCE MEDICAL ISOTOPE CORP C 0.0%
Value $10,000 Shares 3,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— APPLIED MINERALS INC COM 0.0%
Value $10,000 Shares 15,000 Share Price $0.67 Est. Cost/Share $1.20 Unrealized @ Report Date —
— QUATERRA RES INC 0.0%
Value $5,000 Shares 134,700 Share Price $0.04 Est. Cost/Share $0.10 Unrealized @ Report Date —
— WHITE MTN TITANIUM CP COM 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ECOSPHER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 10,500 Share Price $0.19 Est. Cost/Share $0.38 Unrealized @ Report Date —
— KIPS BAY MED INC 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.10 Unrealized @ Report Date —
— GROWLIFE INC 0.0%
Value $1,000 Shares 39,000 Share Price $0.03 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ENERGIZ RENEWABLE INC COM 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
EATR EASTERN ASTERIA INC 0.0%
Value $0 Shares 2,500,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -21.9%