Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (106)

MKC/V MCCORMICK & CO INC VTG 10.7%
Value $48.56M Shares 592,025 Est. Cost $27.68 Unrealized +20.4%
MKC MC CORMICK NON VTG 3.2%
Value $14.68M Shares 178,681 Est. Cost $27.68 Unrealized +20.5%
TARGET CORP COM 2.6%
Value $12.02M Shares 152,847 Est. Cost $67.41 Unrealized
GENERAL ELECTRIC 2.6%
Value $11.88M Shares 470,842 Est. Cost $23.25 Unrealized
JPMORGAN CHASE & CO 2.5%
Value $11.31M Shares 185,510 Est. Cost $53.00 Unrealized
EXXON MOBIL CORP COM 2.4%
Value $10.94M Shares 147,071 Est. Cost $90.20 Unrealized
ORACLE CORP $0.01 DEL 2.4%
Value $10.9M Shares 301,756 Est. Cost $31.04 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $10.16M Shares 229,514 Est. Cost $26.88 Unrealized +44.8%
MERCK AND CO INC SHS 2.2%
Value $9.793M Shares 198,273 Est. Cost $50.04 Unrealized
INTC INTEL CORP 2.1%
Value $9.651M Shares 320,200 Est. Cost $17.18 Unrealized +31.7%
JNJ JOHNSON AND JOHNSON COM 2.0%
Value $8.903M Shares 95,372 Est. Cost $59.83 Unrealized +21.1%
PG PROCTER & GAMBLE CO 1.9%
Value $8.609M Shares 119,675 Est. Cost $55.27 Unrealized +1.9%
VEU VANGUARD FTSE ALL WORLD EX US 1.8%
Value $8.239M Shares 193,269 Est. Cost $45.64 Unrealized
GLW CORNING INC 1.7%
Value $7.808M Shares 456,095 Est. Cost $11.13 Unrealized +22.5%
HOG HARLEY DAVIDSON INC COM 1.7%
Value $7.514M Shares 136,868 Est. Cost $55.60 Unrealized +1.5%
ABBVIE INC 1.6%
Value $7.43M Shares 136,560 Est. Cost $49.43 Unrealized
LMT LOCKHEED MARTIN CORP 1.6%
Value $7.303M Shares 35,227 Est. Cost $71.65 Unrealized +114.8%
CHUBB CORP 1.6%
Value $7.287M Shares 59,412 Est. Cost $84.65 Unrealized
CAPITAL ONE FINL 1.6%
Value $7.187M Shares 99,105 Est. Cost $64.01 Unrealized
WFC WELLS FARGO & CO NEW DEL 1.6%
Value $7.122M Shares 138,687 Est. Cost $27.56 Unrealized +49.0%
NSC NORFOLK SOUTHERN CORP 1.5%
Value $6.932M Shares 90,734 Est. Cost $58.37 Unrealized +11.6%
ALPHABET CLASS C 1.5%
Value $6.799M Shares 11,175 Est. Cost $561.51 Unrealized
UNITED TECHS CORP 1.5%
Value $6.714M Shares 75,442 Est. Cost $93.31 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.4%
Value $6.512M Shares 44,921 Est. Cost $118.70 Unrealized -19.7%
ADP AUTOMATIC DATA PROC 1.4%
Value $6.494M Shares 80,806 Est. Cost $45.32 Unrealized +40.9%
EMR EMERSON ELEC CO 1.3%
Value $6.13M Shares 138,784 Est. Cost $39.14 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $6.034M Shares 101,932 Est. Cost $28.67 Unrealized +55.4%
VERIZON COMMUNICATNS COM 1.3%
Value $5.903M Shares 135,675 Est. Cost $48.38 Unrealized
ELME WASH R E INV TR SBI $.01REIT 1.3%
Value $5.884M Shares 236,031 Est. Cost $24.89 Unrealized
DU PONT E I DE NEMOURS 1.3%
Value $5.819M Shares 120,716 Est. Cost $52.67 Unrealized
CPK CHESAPEAKE UTILS CORP COM 1.3%
Value $5.801M Shares 109,279 Est. Cost $30.17 Unrealized +38.7%
CL COLGATE PALMOLIVE 1.3%
Value $5.753M Shares 90,662 Est. Cost $44.38 Unrealized +15.6%
AT& T INC 1.2%
Value $5.602M Shares 171,954 Est. Cost $35.19 Unrealized
CVX CHEVRON CORP 1.2%
Value $5.338M Shares 67,678 Est. Cost $65.93 Unrealized -18.3%
CAT CATERPILLAR INC DEL 1.2%
Value $5.255M Shares 80,405 Est. Cost $61.61 Unrealized -4.0%
NWL NEWELL RUBBERMAID INC 1.1%
Value $5.047M Shares 127,089 Est. Cost $16.79 Unrealized +65.6%
BA BOEING CO COM 1.1%
Value $4.896M Shares 37,389 Est. Cost $84.07 Unrealized +46.7%
STAPLES INC COM 1.1%
Value $4.887M Shares 416,651 Est. Cost $14.00 Unrealized
EPD ENTERPRISE PRDTS PRTN LPL P 1.1%
Value $4.879M Shares 195,955 Est. Cost $46.06 Unrealized
DIS DISNEY (WALT) CO COM STK 1.1%
Value $4.845M Shares 47,409 Est. Cost $56.11 Unrealized +77.7%
QCOM QUALCOMM INC 1.0%
Value $4.776M Shares 88,885 Est. Cost $45.15 Unrealized -2.2%
NORDSTROM INC COM 1.0%
Value $4.756M Shares 66,319 Est. Cost $60.83 Unrealized
SYY SYSCO CORPORATION 1.0%
Value $4.558M Shares 116,959 Est. Cost $24.46 Unrealized +18.9%
GENERAL MTRS CORP COM 1.0%
Value $4.435M Shares 147,750 Est. Cost $35.96 Unrealized
PEP PEPSICO INC 1.0%
Value $4.424M Shares 46,909 Est. Cost $56.26 Unrealized +23.6%
KHC KRAFT HEINZ CO 1.0%
Value $4.379M Shares 62,037 Est. Cost $47.82 Unrealized 0.0%
3M COMPANY 0.9%
Value $4.274M Shares 30,150 Est. Cost $111.05 Unrealized
DUKE ENERGY CORP NEW 0.9%
Value $4.237M Shares 58,898 Est. Cost $67.49 Unrealized
BAC BANK OF AMERICA CORP 0.9%
Value $4.01M Shares 257,407 Est. Cost $11.37 Unrealized +18.3%
NUE NUCOR CORPORATION 0.9%
Value $3.941M Shares 104,945 Est. Cost $33.54 Unrealized -0.1%
VERISK ANALYICS, INC. 0.9%
Value $3.89M Shares 52,625 Est. Cost $59.71 Unrealized
UPS UNITED PARCEL SVC CL B 0.8%
Value $3.765M Shares 38,152 Est. Cost $56.32 Unrealized +20.4%
MDLZ MONDELEZ INTERNATIONAL, INC 0.8%
Value $3.762M Shares 89,857 Est. Cost $23.16 Unrealized +47.0%
E M C CORP MASS COM 0.8%
Value $3.654M Shares 151,262 Est. Cost $26.97 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $3.452M Shares 43,520 Est. Cost $49.31 Unrealized -0.8%
KO COCA COLA COM 0.7%
Value $3.339M Shares 83,216 Est. Cost $27.75 Unrealized +3.9%
ALTRIA GROUP INC 0.7%
Value $2.996M Shares 55,079 Est. Cost $34.99 Unrealized
HEWLETT PACKARD CO DEL 0.6%
Value $2.821M Shares 110,135 Est. Cost $25.16 Unrealized
ABT ABBOTT LABS 0.6%
Value $2.668M Shares 66,327 Est. Cost $29.19 Unrealized +32.9%
TEVA TEVA PHARM ADR 0.6%
Value $2.59M Shares 45,870 Est. Cost $40.08 Unrealized
STANDARD & POORS DEPOSITARY RE 0.6%
Value $2.585M Shares 13,487 Est. Cost $171.05 Unrealized
PCAR PACCAR INC 0.5%
Value $2.454M Shares 47,042 Est. Cost $21.89 Unrealized +23.7%
VFC V F CORPORATION 0.5%
Value $2.381M Shares 34,904 Est. Cost $49.63 Unrealized +38.0%
LEG LEGGETT&PLATT INC PV1CT 0.5%
Value $2.365M Shares 57,338 Est. Cost $32.56 Unrealized +43.4%
CELGENE CORP 0.5%
Value $2.097M Shares 19,387 Est. Cost $102.65 Unrealized
VSS VANGUARD FTSE ALL WORLD - EX U 0.4%
Value $1.954M Shares 21,544 Est. Cost $89.57 Unrealized
ALPHABET INC CL A 0.4%
Value $1.791M Shares 2,805 Est. Cost $865.83 Unrealized
SPDR DOW JONES INDUST AVETF TR 0.4%
Value $1.698M Shares 10,444 Est. Cost $150.19 Unrealized
TIFFANY & CO NEW 0.4%
Value $1.597M Shares 20,686 Est. Cost $72.84 Unrealized
ZOETIS INC 0.3%
Value $1.396M Shares 33,890 Est. Cost $30.83 Unrealized
TSM TAIWAN S MANUFCTRING ADR 0.3%
Value $1.303M Shares 62,812 Est. Cost $18.32 Unrealized
VWO VANGUARD MSCI EMERGING MARKETS 0.3%
Value $1.231M Shares 37,194 Est. Cost $39.24 Unrealized
PNC PNC FINCL SERVICES GROUP 0.2%
Value $1.054M Shares 11,815 Est. Cost $47.34 Unrealized +43.0%
VARIAN MEDICAL SYS INC 0.2%
Value $1.023M Shares 13,865 Est. Cost $67.44 Unrealized
ELV ANTHEM INC 0.2%
Value $952K Shares 6,800 Est. Cost $105.54 Unrealized +23.0%
TATE & LYLE PLC SPON ADR 0.2%
Value $774K Shares 21,890 Est. Cost $35.75 Unrealized
SPDR S P DIVID ETF 0.2%
Value $729K Shares 10,105 Est. Cost $73.45 Unrealized
PRICE T ROWE GROUP INC 0.2%
Value $708K Shares 10,184 Est. Cost $74.51 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.1%
Value $681K Shares 5,219 Est. Cost $124.41 Unrealized +10.1%
COMPUTER SERVICES INC KY 0.1%
Value $672K Shares 16,204 Est. Cost $30.00 Unrealized
M&T BANK CORPORATION 0.1%
Value $621K Shares 5,089 Est. Cost $112.11 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $580K Shares 16,261 Est. Cost $38.39 Unrealized
COMCAST CRP NEW CL A SPL 0.1%
Value $580K Shares 10,126 Est. Cost $39.67 Unrealized
AAPL APPLE INC 0.1%
Value $550K Shares 4,990 Est. Cost $19.11 Unrealized +37.6%
NOBLE ENERGY INC 0.1%
Value $483K Shares 16,000 Est. Cost $60.06 Unrealized
TJX TJX COS INC NEW 0.1%
Value $418K Shares 5,850 Est. Cost $22.91 Unrealized +32.4%
FATE csusfate 0.1%
Value $411K Shares 77,083 Est. Cost $6.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $408K Shares 4,214 Est. Cost $24.70 Unrealized +92.5%
WISDOM TREE LARGE CAP DIVIDEND 0.1%
Value $350K Shares 5,200 Est. Cost $74.23 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value $338K Shares 3,486 Est. Cost $22.68 Unrealized +49.5%
PFE PFIZER INC 0.1%
Value $270K Shares 8,585 Est. Cost $16.74 Unrealized +23.1%
DE DEERE CO 0.1%
Value $266K Shares 3,600 Est. Cost $68.19 Unrealized +7.6%
GIS GENERAL MILLS 0.1%
Value $252K Shares 4,484 Est. Cost $32.10 Unrealized +24.6%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $245K Shares 340 Est. Cost $10.17 Unrealized +39.8%
NAMIC INSURANCE CO CL B 0.0%
Value $219K Shares 794 Est. Cost $275.82 Unrealized
BDRLQ BLONDER TONGUE LAB INC 0.0%
Value $77,000 Shares 118,940 Est. Cost $0.84 Unrealized
CORENERGY INFRASTRUCTURE 0.0%
Value $49,000 Shares 11,000 Est. Cost $6.13 Unrealized
QUATERRA RES INC 0.0%
Value $7,000 Shares 134,700 Est. Cost $0.10 Unrealized
TERRACE GOLD CORP 0.0%
Value $5,000 Shares 100,000 Est. Cost $0.16 Unrealized
APPLIED MINERALS INC COM 0.0%
Value $4,000 Shares 15,000 Est. Cost $1.20 Unrealized
ADVANCE MEDICAL ISOTOPE CORP C 0.0%
Value $4,000 Shares 3,000,000 Est. Cost $0.00 Unrealized
WHITE MTN TITANIUM CP COM 0.0%
Value $3,000 Shares 10,000 Est. Cost $0.60 Unrealized
ECOSPHER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 10,500 Est. Cost $0.38 Unrealized
KIPS BAY MED INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.10 Unrealized
GROWLIFE INC 0.0%
Value $0 Shares 12,000 Est. Cost $0.40 Unrealized
EATR EASTERN ASTERIA INC 0.0%
Value $0 Shares 2,500,000 Est. Cost $0.00 Unrealized -18.1%