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 Est. Cost $27.68 Unrealized +8.8%
EXXON MOBIL CORP COM 2.8%
Value $15.29M Shares 179,833 Est. Cost $90.20 Unrealized
ORACLE CORP $0.01 DEL 2.6%
Value $14.45M Shares 334,937 Est. Cost $31.04 Unrealized
TARGET CORP COM 2.5%
Value $13.87M Shares 168,952 Est. Cost $67.41 Unrealized
MKC MC CORMICK NON VTG 2.5%
Value $13.77M Shares 178,631 Est. Cost $27.68 Unrealized +9.0%
GENERAL ELECTRIC 2.4%
Value $13.16M Shares 530,382 Est. Cost $23.25 Unrealized
MERCK AND CO INC SHS 2.4%
Value $12.92M Shares 224,796 Est. Cost $50.04 Unrealized
JPMORGAN CHASE & CO 2.3%
Value $12.63M Shares 208,510 Est. Cost $53.00 Unrealized
GLW CORNING INC 2.1%
Value $11.37M Shares 501,135 Est. Cost $11.13 Unrealized +60.1%
INTC INTEL CORP 2.0%
Value $11.16M Shares 356,864 Est. Cost $17.18 Unrealized +51.4%
JNJ JOHNSON AND JOHNSON COM 2.0%
Value $10.72M Shares 106,568 Est. Cost $59.83 Unrealized +25.5%
UNITED TECHS CORP 1.9%
Value $10.29M Shares 87,830 Est. Cost $93.31 Unrealized
PG PROCTER & GAMBLE CO 1.9%
Value $10.16M Shares 124,015 Est. Cost $55.21 Unrealized +15.2%
MSFT MICROSOFT CORP 1.9%
Value $10.14M Shares 249,500 Est. Cost $26.88 Unrealized +38.5%
DU PONT E I DE NEMOURS 1.8%
Value $10.01M Shares 140,058 Est. Cost $52.67 Unrealized
NSC NORFOLK SOUTHERN CORP 1.7%
Value $9.095M Shares 88,370 Est. Cost $57.94 Unrealized +45.3%
ABBVIE INC 1.6%
Value $8.901M Shares 152,054 Est. Cost $49.43 Unrealized
CAPITAL ONE FINL 1.6%
Value $8.836M Shares 112,103 Est. Cost $64.01 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 1.6%
Value $8.717M Shares 178,878 Est. Cost $45.68 Unrealized
GOOGLE INC CLASS C 1.6%
Value $8.552M Shares 15,605 Est. Cost $561.51 Unrealized
WFC WELLS FARGO & CO NEW DEL 1.5%
Value $8.351M Shares 153,518 Est. Cost $27.56 Unrealized +44.6%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value $8.062M Shares 50,230 Est. Cost $118.70 Unrealized -18.7%
LMT LOCKHEED MARTIN CORP 1.5%
Value $7.998M Shares 39,407 Est. Cost $71.65 Unrealized +105.4%
STAPLES INC COM 1.3%
Value $7.347M Shares 451,172 Est. Cost $14.00 Unrealized
ADP AUTOMATIC DATA PROC 1.3%
Value $7.238M Shares 84,513 Est. Cost $45.32 Unrealized +49.8%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $7.237M Shares 112,206 Est. Cost $28.67 Unrealized +51.6%
3M COMPANY 1.3%
Value $6.886M Shares 41,749 Est. Cost $111.05 Unrealized
QCOM QUALCOMM INC 1.3%
Value $6.839M Shares 98,627 Est. Cost $45.15 Unrealized +14.4%
CHUBB CORP 1.2%
Value $6.775M Shares 67,008 Est. Cost $84.65 Unrealized
ELME WASH R E INV TR SBI $.01REIT 1.2%
Value $6.664M Shares 241,194 Est. Cost $24.89 Unrealized
CL COLGATE PALMOLIVE 1.2%
Value $6.62M Shares 95,465 Est. Cost $44.38 Unrealized +21.0%
NUE NUCOR CORPORATION 1.2%
Value $6.494M Shares 136,621 Est. Cost $33.54 Unrealized +7.2%
CAT CATERPILLAR INC DEL 1.1%
Value $6.217M Shares 77,683 Est. Cost $61.88 Unrealized +2.0%
BA BOEING CO COM 1.1%
Value $6.147M Shares 40,958 Est. Cost $84.07 Unrealized +52.0%
GENERAL MTRS CORP COM 1.1%
Value $6.082M Shares 162,200 Est. Cost $35.96 Unrealized
AT& T INC 1.1%
Value $6.062M Shares 185,653 Est. Cost $35.26 Unrealized
NORDSTROM INC COM 1.1%
Value $5.935M Shares 73,898 Est. Cost $60.83 Unrealized
KRAFT FOODS GROUP INC 1.1%
Value $5.797M Shares 66,545 Est. Cost $56.32 Unrealized
DIS DISNEY (WALT) CO COM STK 1.1%
Value $5.747M Shares 54,789 Est. Cost $56.11 Unrealized +63.7%
CVX CHEVRON CORP 1.1%
Value $5.744M Shares 54,710 Est. Cost $71.21 Unrealized -6.0%
EPD ENTERPRISE PRDTS PRTN LPL P 1.1%
Value $5.736M Shares 174,181 Est. Cost $51.04 Unrealized
NWL NEWELL RUBBERMAID INC 1.0%
Value $5.701M Shares 145,919 Est. Cost $16.79 Unrealized +50.5%
VERIZON COMMUNICATNS COM 1.0%
Value $5.546M Shares 114,055 Est. Cost $49.68 Unrealized
CPK CHESAPEAKE UTILS CORP COM 1.0%
Value $5.531M Shares 109,279 Est. Cost $30.17 Unrealized +31.9%
PEP PEPSICO INC 1.0%
Value $5.254M Shares 54,947 Est. Cost $56.26 Unrealized +23.9%
HOG HARLEY DAVIDSON INC COM 0.9%
Value $5.146M Shares 84,718 Est. Cost $54.81 Unrealized +14.7%
SYY SYSCO CORPORATION 0.9%
Value $5.023M Shares 133,143 Est. Cost $24.46 Unrealized +20.8%
KO COCA COLA COM 0.9%
Value $4.887M Shares 120,520 Est. Cost $27.75 Unrealized +6.7%
CELGENE CORP 0.9%
Value $4.857M Shares 42,130 Est. Cost $102.65 Unrealized
EMR EMERSON ELEC CO 0.9%
Value $4.829M Shares 85,293 Est. Cost $40.34 Unrealized +7.6%
DUKE ENERGY CORP NEW 0.9%
Value $4.652M Shares 60,586 Est. Cost $67.49 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value $4.382M Shares 284,733 Est. Cost $11.37 Unrealized +12.2%
E M C CORP MASS COM 0.8%
Value $4.328M Shares 169,320 Est. Cost $26.97 Unrealized
OLN OLIN CORP $1 NEW 0.8%
Value $4.243M Shares 132,435 Est. Cost $16.82 Unrealized +15.6%
MOSAIC CO 0.8%
Value $4.175M Shares 90,633 Est. Cost $45.86 Unrealized
PCAR PACCAR INC 0.8%
Value $4.15M Shares 65,722 Est. Cost $21.89 Unrealized +28.8%
UPS UNITED PARCEL SVC CL B 0.7%
Value $3.906M Shares 40,292 Est. Cost $56.32 Unrealized +23.2%
TEVA TEVA PHARM ADR 0.7%
Value $3.834M Shares 61,542 Est. Cost $40.08 Unrealized
VERISK ANALYICS, INC. 0.7%
Value $3.757M Shares 52,625 Est. Cost $59.71 Unrealized
ABT ABBOTT LABS 0.7%
Value $3.684M Shares 79,518 Est. Cost $29.19 Unrealized +28.2%
MDLZ MONDELEZ INTERNATIONAL, INC 0.6%
Value $3.454M Shares 95,715 Est. Cost $23.16 Unrealized +22.3%
ALTRIA GROUP INC 0.6%
Value $3.291M Shares 65,798 Est. Cost $34.99 Unrealized
TERADATA 0.5%
Value $2.832M Shares 64,159 Est. Cost $40.54 Unrealized
STANDARD & POORS DEPOSITARY RE 0.5%
Value $2.823M Shares 13,675 Est. Cost $171.05 Unrealized
LEG LEGGETT&PLATT INC PV1CT 0.5%
Value $2.771M Shares 60,130 Est. Cost $32.56 Unrealized +37.0%
VFC V F CORPORATION 0.5%
Value $2.695M Shares 35,789 Est. Cost $49.63 Unrealized +39.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.376M Shares 31,543 Est. Cost $49.72 Unrealized -5.3%
PPG PPG INDUSTRIES INC SHS 0.4%
Value $2.165M Shares 9,600 Est. Cost $63.67 Unrealized +48.2%
VSS VANGUARD FTSE ALL WORLD - EX U 0.4%
Value $2.123M Shares 21,386 Est. Cost $89.57 Unrealized
TSM TAIWAN S MANUFCTRING ADR 0.4%
Value $2.084M Shares 88,772 Est. Cost $18.32 Unrealized
GOOGLE INC CL A 0.4%
Value $1.997M Shares 3,601 Est. Cost $865.83 Unrealized
VWO VANGUARD MSCI EMERGING MARKETS 0.4%
Value $1.946M Shares 47,616 Est. Cost $39.24 Unrealized
HEWLETT PACKARD CO DEL 0.4%
Value $1.939M Shares 62,240 Est. Cost $24.80 Unrealized
TIFFANY & CO NEW 0.3%
Value $1.858M Shares 21,111 Est. Cost $72.84 Unrealized
SPDR DOW JONES INDUST AVETF TR 0.3%
Value $1.79M Shares 10,078 Est. Cost $149.71 Unrealized
ZOETIS INC 0.3%
Value $1.598M Shares 34,519 Est. Cost $30.83 Unrealized
COMCAST CRP NEW CL A SPL 0.3%
Value $1.475M Shares 26,300 Est. Cost $39.67 Unrealized
VARIAN MEDICAL SYS INC 0.2%
Value $1.305M Shares 13,865 Est. Cost $67.44 Unrealized
PRICE T ROWE GROUP INC 0.2%
Value $1.198M Shares 14,789 Est. Cost $74.51 Unrealized
ELV ANTHEM INC 0.2%
Value $1.174M Shares 7,600 Est. Cost $105.54 Unrealized +15.6%
PNC PNC FINCL SERVICES GROUP 0.2%
Value $1.15M Shares 12,330 Est. Cost $47.34 Unrealized +35.8%
KMB KIMBERLY CLARK 0.2%
Value $1.102M Shares 10,289 Est. Cost $61.29 Unrealized +24.5%
TATE & LYLE PLC SPON ADR 0.2%
Value $908K Shares 25,400 Est. Cost $35.75 Unrealized
AAPL APPLE INC 0.2%
Value $822K Shares 6,604 Est. Cost $18.89 Unrealized +42.1%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $791K Shares 19,871 Est. Cost $38.39 Unrealized
NOBLE ENERGY INC 0.1%
Value $782K Shares 16,000 Est. Cost $60.06 Unrealized
COMPUTER SERVICES INC KY 0.1%
Value $671K Shares 16,204 Est. Cost $30.00 Unrealized
M&T BANK CORPORATION 0.1%
Value $625K Shares 4,918 Est. Cost $111.77 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.1%
Value $623K Shares 4,319 Est. Cost $120.61 Unrealized +22.0%
SPDR S P DIVID ETF 0.1%
Value $597K Shares 7,630 Est. Cost $74.03 Unrealized
EQT CORPORATION 0.1%
Value $567K Shares 6,843 Est. Cost $82.68 Unrealized
PFE PFIZER INC 0.1%
Value $543K Shares 15,611 Est. Cost $16.56 Unrealized +21.4%
AMERICAN CAP LTD 0.1%
Value $469K Shares 31,679 Est. Cost $12.71 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $413K Shares 5,120 Est. Cost $24.70 Unrealized +48.9%
WISDOM TREE LARGE CAP DIVIDEND 0.1%
Value $381K Shares 5,200 Est. Cost $74.23 Unrealized
TJX TJX COS INC NEW 0.1%
Value $371K Shares 5,300 Est. Cost $22.31 Unrealized +31.2%
DIEBOLD INC 0.1%
Value $321K Shares 9,066 Est. Cost $30.57 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value $315K Shares 3,486 Est. Cost $22.68 Unrealized +31.3%
DE DEERE CO 0.1%
Value $307K Shares 3,500 Est. Cost $68.04 Unrealized +7.3%
EXC EXELON CORP COM 0.1%
Value $290K Shares 8,627 Est. Cost $16.83 Unrealized 0.0%
KINDER MORGAN INC KANS COM 0.1%
Value $289K Shares 6,869 Est. Cost $42.07 Unrealized
OXY OCCIDENTAL PETE CP DEL COM 0.0%
Value $266K Shares 3,640 Est. Cost $57.83 Unrealized -3.6%
GIS GENERAL MILLS 0.0%
Value $254K Shares 4,494 Est. Cost $32.10 Unrealized +14.2%
VODAFONE GROUP PLC (NEW) 0.0%
Value $236K Shares 7,228 Est. Cost $32.65 Unrealized
CISCO SYSTEMS INC COM 0.0%
Value $235K Shares 8,531 Est. Cost $27.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $221K Shares 340 Est. Cost $10.17 Unrealized +34.2%
NAMIC INSURANCE CO CL B 0.0%
Value $219K Shares 794 Est. Cost $275.82 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.0%
Value $217K Shares 1 Est. Cost $199815.62 Unrealized +10.6%
CSX CSX CORP 0.0%
Value $216K Shares 6,525 Est. Cost $8.65 Unrealized +12.2%
DOMINION RES INC NEW VA 0.0%
Value $201K Shares 2,834 Est. Cost $76.98 Unrealized
CYTOSORBENTS CORP 0.0%
Value $158K Shares 12,000 Est. Cost $9.92 Unrealized
QUIKSILVER INC 0.0%
Value $118K Shares 63,750 Est. Cost $6.13 Unrealized
BDRLQ BLONDER TONGUE LAB INC 0.0%
Value $57,000 Shares 58,940 Est. Cost $0.92 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $29,000 Shares 19,885 Est. Cost $7.24 Unrealized
TERRACE GOLD CORP 0.0%
Value $11,000 Shares 100,000 Est. Cost $0.16 Unrealized
ADVANCE MEDICAL ISOTOPE CORP C 0.0%
Value $10,000 Shares 3,000,000 Est. Cost $0.00 Unrealized
APPLIED MINERALS INC COM 0.0%
Value $10,000 Shares 15,000 Est. Cost $1.20 Unrealized
QUATERRA RES INC 0.0%
Value $5,000 Shares 134,700 Est. Cost $0.10 Unrealized
WHITE MTN TITANIUM CP COM 0.0%
Value $4,000 Shares 10,000 Est. Cost $0.60 Unrealized
ECOSPHER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 10,500 Est. Cost $0.38 Unrealized
KIPS BAY MED INC 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.10 Unrealized
GROWLIFE INC 0.0%
Value $1,000 Shares 39,000 Est. Cost $0.40 Unrealized
ENERGIZ RENEWABLE INC COM 0.0%
Value $0 Shares 20,000 Est. Cost $0.05 Unrealized
EATR EASTERN ASTERIA INC 0.0%
Value $0 Shares 2,500,000 Est. Cost $0.00 Unrealized -21.9%