Tufton Capital Management Diversified Active

CIK: 0001055963 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 13, 2016

Total Value ($000): $401,664 (100.0% shares, 0.0% debt)

Holdings (100)

— GENERAL ELECTRIC CO COM 3.6%
Value ($000) $14,377 Shares 452,264 Est. Cost $23.25 Unrealized —
TGT TARGET CORP COM 3.1%
Value ($000) $12,455 Shares 151,376 Est. Cost $55.25 Unrealized +2.0%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $12,317 Shares 223,018 Est. Cost $26.88 Unrealized +71.4%
ORCL ORACLE CORP COM 3.0%
Value ($000) $12,158 Shares 297,188 Est. Cost $32.82 Unrealized -2.6%
XOM EXXON MOBIL CORP COM 2.9%
Value ($000) $11,725 Shares 140,266 Est. Cost $51.39 Unrealized +1.1%
JPM JPMORGAN CHASE & CO COM 2.7%
Value ($000) $10,882 Shares 183,750 Est. Cost $49.68 Unrealized -9.7%
MRK MERCK & CO INC NEW COM 2.6%
Value ($000) $10,303 Shares 194,718 Est. Cost $36.77 Unrealized -2.0%
INTC INTEL CORP COM 2.5%
Value ($000) $10,222 Shares 315,970 Est. Cost $17.18 Unrealized +42.0%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $10,157 Shares 93,877 Est. Cost $59.83 Unrealized +31.7%
PG PROCTER & GAMBLE CO COM 2.5%
Value ($000) $9,942 Shares 120,782 Est. Cost $55.30 Unrealized +11.5%
GLW CORNING INC COM 2.3%
Value ($000) $9,112 Shares 436,186 Est. Cost $11.13 Unrealized +28.1%
EMR EMERSON ELEC CO COM 2.0%
Value ($000) $8,025 Shares 147,567 Est. Cost $39.05 Unrealized -4.3%
ABBV ABBVIE INC COM 2.0%
Value ($000) $7,944 Shares 139,077 Est. Cost $37.94 Unrealized -2.2%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $7,858 Shares 10,549 Est. Cost $35.61 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP COM 1.9%
Value ($000) $7,699 Shares 34,757 Est. Cost $71.65 Unrealized +130.6%
— DU PONT E I DE NEMOURS & CO CO 1.9%
Value ($000) $7,654 Shares 120,875 Est. Cost $52.67 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 1.9%
Value ($000) $7,538 Shares 90,551 Est. Cost $58.37 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING INC 1.9%
Value ($000) $7,449 Shares 83,038 Est. Cost $46.53 Unrealized +45.5%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value ($000) $7,394 Shares 73,868 Est. Cost $93.31 Unrealized —
HOG HARLEY DAVIDSON INC COM 1.8%
Value ($000) $7,281 Shares 141,845 Est. Cost $55.04 Unrealized -20.7%
VZ VERIZON COMMUNICATIONS INC COM 1.8%
Value ($000) $7,228 Shares 133,661 Est. Cost $26.92 Unrealized +11.6%
WFC WELLS FARGO & CO NEW COM 1.8%
Value ($000) $7,178 Shares 148,435 Est. Cost $28.37 Unrealized +30.8%
IBM INTERNATIONAL BUSINESS MACHS C 1.7%
Value ($000) $6,988 Shares 46,143 Est. Cost $118.15 Unrealized -28.8%
CVX CHEVRON CORP NEW COM 1.7%
Value ($000) $6,884 Shares 72,158 Est. Cost $65.52 Unrealized -12.4%
T AT&T INC COM 1.7%
Value ($000) $6,856 Shares 175,037 Est. Cost $12.43 Unrealized +11.3%
CPK CHESAPEAKE UTILS CORP COM 1.7%
Value ($000) $6,755 Shares 107,279 Est. Cost $30.17 Unrealized +67.4%
ELME WASHINGTON REAL ESTATE INVT TR 1.7%
Value ($000) $6,669 Shares 228,311 Est. Cost $24.89 Unrealized —
COF CAPITAL ONE FINL CORP COM 1.7%
Value ($000) $6,654 Shares 96,002 Est. Cost $63.80 Unrealized -13.2%
BMY BRISTOL MYERS SQUIBB CO COM 1.6%
Value ($000) $6,349 Shares 99,394 Est. Cost $28.67 Unrealized +56.3%
CAT CATERPILLAR INC DEL COM 1.6%
Value ($000) $6,282 Shares 82,071 Est. Cost $61.51 Unrealized -13.7%
CL COLGATE PALMOLIVE CO COM 1.6%
Value ($000) $6,261 Shares 88,621 Est. Cost $44.38 Unrealized +19.1%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $5,539 Shares 108,311 Est. Cost $44.02 Unrealized -16.1%
NWL NEWELL RUBBERMAID INC COM 1.4%
Value ($000) $5,424 Shares 122,464 Est. Cost $16.79 Unrealized +56.0%
EPD ENTERPRISE PRODS PARTNERS L P 1.3%
Value ($000) $5,418 Shares 220,052 Est. Cost $43.78 Unrealized —
SYY SYSCO CORP COM 1.3%
Value ($000) $5,267 Shares 112,716 Est. Cost $24.46 Unrealized +36.5%
DUK DUKE ENERGY CORP NEW COM NEW 1.2%
Value ($000) $4,807 Shares 59,581 Est. Cost $46.35 Unrealized +8.9%
KHC KRAFT HEINZ CO COM 1.2%
Value ($000) $4,793 Shares 61,006 Est. Cost $47.82 Unrealized +1.0%
MMM 3M CO COM 1.2%
Value ($000) $4,767 Shares 28,611 Est. Cost $92.11 Unrealized +0.7%
NUE NUCOR CORP COM 1.2%
Value ($000) $4,690 Shares 99,161 Est. Cost $33.54 Unrealized -3.3%
DIS DISNEY WALT CO COM DISNEY 1.2%
Value ($000) $4,625 Shares 46,574 Est. Cost $56.11 Unrealized +58.6%
BA BOEING CO COM 1.1%
Value ($000) $4,606 Shares 36,285 Est. Cost $84.07 Unrealized +33.1%
GM GENERAL MTRS CO COM 1.1%
Value ($000) $4,515 Shares 143,663 Est. Cost $27.71 Unrealized -12.4%
PEP PEPSICO INC COM 1.1%
Value ($000) $4,512 Shares 44,031 Est. Cost $56.26 Unrealized +30.2%
PM PHILIP MORRIS INTL INC COM 1.1%
Value ($000) $4,261 Shares 43,435 Est. Cost $49.31 Unrealized +13.3%
— CHUBB LTD New 1.0%
Value ($000) $4,018 Shares 33,720 Est. Cost $119.16 Unrealized —
— NORDSTROM INC COM 1.0%
Value ($000) $3,957 Shares 69,168 Est. Cost $60.48 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $3,873 Shares 36,717 Est. Cost $56.32 Unrealized +20.2%
KO COCA COLA CO COM 1.0%
Value ($000) $3,817 Shares 82,272 Est. Cost $27.83 Unrealized +14.4%
MDLZ MONDELEZ INTL INC CL A 0.9%
Value ($000) $3,576 Shares 89,132 Est. Cost $23.16 Unrealized +40.0%
MO ALTRIA GROUP INC COM 0.9%
Value ($000) $3,436 Shares 54,829 Est. Cost $29.47 Unrealized +5.5%
HP HELMERICH & PAYNE INC COM 0.8%
Value ($000) $3,411 Shares 58,088 Est. Cost $54.33 Unrealized -2.7%
ABT ABBOTT LABS COM 0.8%
Value ($000) $3,257 Shares 77,852 Est. Cost $29.81 Unrealized +10.7%
LEG LEGGETT & PLATT INC COM 0.7%
Value ($000) $2,727 Shares 56,336 Est. Cost $32.56 Unrealized +33.1%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $2,652 Shares 59,833 Est. Cost $40.66 Unrealized -3.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value ($000) $2,594 Shares 12,623 Est. Cost $203.87 Unrealized —
PCAR PACCAR INC COM 0.6%
Value ($000) $2,367 Shares 43,274 Est. Cost $21.89 Unrealized +6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.6%
Value ($000) $2,299 Shares 42,960 Est. Cost $40.08 Unrealized —
VFC V F CORP COM 0.6%
Value ($000) $2,210 Shares 34,122 Est. Cost $49.63 Unrealized +17.0%
BAC BANK AMER CORP COM 0.5%
Value ($000) $2,157 Shares 159,507 Est. Cost $11.37 Unrealized -4.5%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,002 Shares 2,624 Est. Cost $36.73 Unrealized -0.5%
DIA SPDR DOW JONES INDL AVRG ETF U 0.5%
Value ($000) $1,968 Shares 11,140 Est. Cost $174.02 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.5%
Value ($000) $1,883 Shares 106,202 Est. Cost $6.50 Unrealized -2.0%
HPQ HP INC COM 0.4%
Value ($000) $1,797 Shares 145,868 Est. Cost $8.74 Unrealized -11.8%
— CELGENE CORP COM 0.4%
Value ($000) $1,757 Shares 17,550 Est. Cost $102.65 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value ($000) $1,508 Shares 57,576 Est. Cost $18.32 Unrealized —
— TIFFANY & CO NEW COM 0.4%
Value ($000) $1,485 Shares 20,233 Est. Cost $72.84 Unrealized —
— VARIAN MED SYS INC COM 0.3%
Value ($000) $1,109 Shares 13,865 Est. Cost $80.78 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $973 Shares 11,504 Est. Cost $47.34 Unrealized +30.9%
ELV ANTHEM INC COM 0.2%
Value ($000) $883 Shares 6,350 Est. Cost $105.54 Unrealized +10.4%
SDY SPDR SERIES TRUST S&P DIVID ET 0.2%
Value ($000) $776 Shares 9,709 Est. Cost $74.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $709 Shares 4,994 Est. Cost $124.41 Unrealized +6.6%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $691 Shares 9,408 Est. Cost $50.88 Unrealized -4.7%
AAPL APPLE INC COM 0.2%
Value ($000) $671 Shares 6,158 Est. Cost $19.75 Unrealized +14.2%
— TATE & LYLE PLC SPONSORED ADR 0.2%
Value ($000) $659 Shares 19,800 Est. Cost $35.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD 0.2%
Value ($000) $650 Shares 18,803 Est. Cost $39.24 Unrealized —
— COMPUTER SVCS INC COM 0.2%
Value ($000) $616 Shares 16,204 Est. Cost $39.99 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $567 Shares 9,282 Est. Cost $23.76 Unrealized -4.3%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $514 Shares 5,171 Est. Cost $33.61 Unrealized +10.9%
— NOBLE ENERGY INC COM 0.1%
Value ($000) $503 Shares 16,000 Est. Cost $60.06 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $464 Shares 5,925 Est. Cost $23.25 Unrealized +35.9%
MTB M & T BK CORP COM 0.1%
Value ($000) $447 Shares 4,029 Est. Cost $91.64 Unrealized -10.6%
DLN WISDOMTREE TR LARGECAP DIVID 0.1%
Value ($000) $382 Shares 5,200 Est. Cost $71.15 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD F 0.1%
Value ($000) $377 Shares 10,513 Est. Cost $38.39 Unrealized —
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $351 Shares 4,138 Est. Cost $24.70 Unrealized +59.8%
— BROWN FORMAN CORP 0.1%
Value ($000) $341 Shares 3,429 Est. Cost $99.15 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $283 Shares 4,474 Est. Cost $32.10 Unrealized +28.4%
DE DEERE & CO COM 0.1%
Value ($000) $277 Shares 3,600 Est. Cost $68.19 Unrealized -2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $207 Shares 7,287 Est. Cost $20.16 Unrealized -6.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $202 Shares 3,909 Est. Cost $32.22 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $110 Shares 2,550 Est. Cost $45.57 Unrealized —
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $88 Shares 890 Est. Cost $37.23 Unrealized 0.0%
— ADVANCED MEDICAL ISOTOPE CORP 0.0%
Value ($000) $14 Shares 3,000,000 Est. Cost $0.00 Unrealized —
— TERRACO GOLD CORP COM 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized —
— QUATERRA RES INC COM 0.0%
Value ($000) $4 Shares 100,700 Est. Cost $0.10 Unrealized —
— APPLIED MINERALS INC COM 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.27 Unrealized —
— WHITE MTN TITANIUM CORP COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.60 Unrealized —
— ECOSPHERE TECH INC COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $0.10 Unrealized —
EATR EASTERN ASTERIA INC COM 0.0%
Value ($000) $0 Shares 2,500,000 Est. Cost $0.00 Unrealized -29.2%
— KIPS BAY MED INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —