Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 26, 2018

Total Value: $519M (100.0% shares, 0.0% debt)

Holdings (129)

MKC/V MCCORMICK & CO INC COM VTG 7.6%
Value $39.4M Shares 392,025 Share Price $100.50 * Est. Cost/Share $40.61 Unrealized @ Report Date +6.6%
MSFT MICROSOFT CORP COM 3.0%
Value $15.83M Shares 185,062 Share Price $85.54 * Est. Cost/Share $26.88 Unrealized @ Report Date +192.6%
JPM JPMORGAN CHASE & CO COM 2.9%
Value $14.94M Shares 139,704 Share Price $106.94 * Est. Cost/Share $49.68 Unrealized @ Report Date +72.9%
INTC INTEL CORP COM 2.7%
Value $14.12M Shares 305,990 Share Price $46.16 * Est. Cost/Share $17.34 Unrealized @ Report Date +123.5%
XOM EXXON MOBIL CORP COM 2.6%
Value $13.53M Shares 161,725 Share Price $83.64 * Est. Cost/Share $52.14 Unrealized @ Report Date +11.3%
ABBV ABBVIE INC COM 2.3%
Value $12.04M Shares 124,504 Share Price $96.71 * Est. Cost/Share $38.03 Unrealized @ Report Date +80.7%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $11.94M Shares 85,429 Share Price $139.72 * Est. Cost/Share $59.83 Unrealized @ Report Date +86.8%
CAT CATERPILLAR INC DEL COM 2.3%
Value $11.69M Shares 74,166 Share Price $157.58 * Est. Cost/Share $61.51 Unrealized @ Report Date +115.1%
ORCL ORACLE CORP COM 2.2%
Value $11.26M Shares 238,060 Share Price $47.28 * Est. Cost/Share $32.82 Unrealized @ Report Date +27.8%
TGT TARGET CORP COM 2.1%
Value $10.76M Shares 164,837 Share Price $65.25 * Est. Cost/Share $54.15 Unrealized @ Report Date -3.6%
BMY BRISTOL MYERS SQUIBB CO COM 2.0%
Value $10.53M Shares 171,827 Share Price $61.28 * Est. Cost/Share $34.72 Unrealized @ Report Date +31.1%
MRK MERCK & CO INC NEW COM 2.0%
Value $10.53M Shares 187,078 Share Price $56.27 * Est. Cost/Share $37.22 Unrealized @ Report Date +12.7%
NSC NORFOLK SOUTHERN CORP COM 2.0%
Value $10.18M Shares 70,271 Share Price $144.90 * Est. Cost/Share $58.37 Unrealized @ Report Date +111.1%
PG PROCTER & GAMBLE CO COM 1.9%
Value $10.03M Shares 109,166 Share Price $91.88 * Est. Cost/Share $55.30 Unrealized @ Report Date +34.4%
— DOWDUPONT INC COM 1.9%
Value $9.862M Shares 138,472 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW COM 1.9%
Value $9.813M Shares 161,741 Share Price $60.67 * Est. Cost/Share $29.38 Unrealized @ Report Date +65.3%
LMT LOCKHEED MARTIN CORP COM 1.9%
Value $9.777M Shares 30,453 Share Price $321.05 * Est. Cost/Share $71.65 Unrealized @ Report Date +261.9%
EMR EMERSON ELEC CO COM 1.9%
Value $9.739M Shares 139,744 Share Price $69.69 * Est. Cost/Share $39.05 Unrealized @ Report Date +47.3%
GOOG ALPHABET INC CAP STK CL C 1.9%
Value $9.634M Shares 9,207 Share Price $1046.38 * Est. Cost/Share $35.75 Unrealized @ Report Date +45.2%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value $9.477M Shares 74,292 Share Price $127.56 Est. Cost/Share $93.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 1.8%
Value $9.357M Shares 79,843 Share Price $117.19 * Est. Cost/Share $47.97 Unrealized @ Report Date +106.3%
IBM INTERNATIONAL BUSINESS MACHS C 1.8%
Value $9.246M Shares 60,266 Share Price $153.42 * Est. Cost/Share $113.94 Unrealized @ Report Date -9.2%
CVX CHEVRON CORP NEW COM 1.7%
Value $8.639M Shares 69,008 Share Price $125.19 * Est. Cost/Share $65.56 Unrealized @ Report Date +35.2%
VFC V F CORP COM 1.7%
Value $8.597M Shares 116,174 Share Price $74.00 * Est. Cost/Share $51.06 Unrealized @ Report Date +36.5%
CPK CHESAPEAKE UTILS CORP COM 1.6%
Value $8.38M Shares 106,679 Share Price $78.55 * Est. Cost/Share $32.11 Unrealized @ Report Date +110.7%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value $8.254M Shares 155,934 Share Price $52.93 * Est. Cost/Share $27.47 Unrealized @ Report Date +25.3%
— GENERAL ELECTRIC CO COM 1.5%
Value $7.766M Shares 445,047 Share Price $17.45 Est. Cost/Share $23.58 Unrealized @ Report Date —
T AT&T INC COM 1.5%
Value $7.576M Shares 194,866 Share Price $38.88 * Est. Cost/Share $12.89 Unrealized @ Report Date +27.4%
HOG HARLEY DAVIDSON INC COM 1.4%
Value $7.418M Shares 145,797 Share Price $50.88 Est. Cost/Share $54.73 Unrealized @ Report Date -7.0%
GLW CORNING INC COM 1.3%
Value $6.83M Shares 213,511 Share Price $31.99 * Est. Cost/Share $11.13 Unrealized @ Report Date +130.8%
ELME WASHINGTON REAL ESTATE INVT TR 1.3%
Value $6.822M Shares 219,219 Share Price $31.12 Est. Cost/Share $25.10 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 1.3%
Value $6.546M Shares 246,932 Share Price $26.51 Est. Cost/Share $41.78 Unrealized @ Report Date —
ABT ABBOTT LABS COM 1.2%
Value $6.464M Shares 113,262 Share Price $57.07 * Est. Cost/Share $31.14 Unrealized @ Report Date +59.2%
CL COLGATE PALMOLIVE CO COM 1.2%
Value $6.402M Shares 84,855 Share Price $75.45 * Est. Cost/Share $45.06 Unrealized @ Report Date +38.4%
MDLZ MONDELEZ INTL INC CL A 1.2%
Value $6.348M Shares 148,313 Share Price $42.80 * Est. Cost/Share $27.87 Unrealized @ Report Date +26.7%
TJX TJX COS INC NEW COM 1.2%
Value $6.283M Shares 82,168 Share Price $76.47 * Est. Cost/Share $31.56 Unrealized @ Report Date +8.5%
PCAR PACCAR INC COM 1.1%
Value $5.784M Shares 81,368 Share Price $71.08 * Est. Cost/Share $24.53 Unrealized @ Report Date +41.8%
MMM 3M CO COM 1.0%
Value $5.347M Shares 22,716 Share Price $235.38 * Est. Cost/Share $92.37 Unrealized @ Report Date +61.0%
NUE NUCOR CORP COM 1.0%
Value $5.253M Shares 82,616 Share Price $63.58 * Est. Cost/Share $33.54 Unrealized @ Report Date +59.6%
PEP PEPSICO INC COM 1.0%
Value $5.031M Shares 41,950 Share Price $119.93 * Est. Cost/Share $57.72 Unrealized @ Report Date +62.6%
NWL NEWELL BRANDS INC. 1.0%
Value $4.998M Shares 161,759 Share Price $30.90 * Est. Cost/Share $19.85 Unrealized @ Report Date +7.7%
DIS DISNEY WALT CO COM 1.0%
Value $4.986M Shares 46,374 Share Price $107.52 * Est. Cost/Share $56.69 Unrealized @ Report Date +80.2%
DUK DUKE ENERGY CORP NEW COM NEW 1.0%
Value $4.934M Shares 58,661 Share Price $84.11 * Est. Cost/Share $46.35 Unrealized @ Report Date +30.8%
HP HELMERICH & PAYNE INC COM 0.9%
Value $4.92M Shares 76,107 Share Price $64.65 Est. Cost/Share $53.62 Unrealized @ Report Date +20.6%
BA BOEING CO COM 0.9%
Value $4.859M Shares 16,476 Share Price $294.91 * Est. Cost/Share $84.07 Unrealized @ Report Date +234.3%
BAC BANK AMER CORP COM 0.9%
Value $4.832M Shares 163,682 Share Price $29.52 * Est. Cost/Share $13.47 Unrealized @ Report Date +81.6%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value $4.577M Shares 38,416 Share Price $119.14 * Est. Cost/Share $59.71 Unrealized @ Report Date +47.0%
KHC KRAFT HEINZ CO COM 0.9%
Value $4.567M Shares 58,729 Share Price $77.76 * Est. Cost/Share $47.82 Unrealized @ Report Date +11.0%
— CHUBB LTD New 0.8%
Value $4.203M Shares 28,759 Share Price $146.15 Est. Cost/Share $119.16 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.8%
Value $4.115M Shares 38,945 Share Price $105.66 * Est. Cost/Share $49.31 Unrealized @ Report Date +41.1%
ZTS ZOETIS INC CL A 0.7%
Value $3.812M Shares 52,909 Share Price $72.05 * Est. Cost/Share $40.66 Unrealized @ Report Date +66.4%
KO COCA COLA CO COM 0.7%
Value $3.788M Shares 82,570 Share Price $45.88 * Est. Cost/Share $28.12 Unrealized @ Report Date +27.2%
MO ALTRIA GROUP INC COM 0.7%
Value $3.782M Shares 52,966 Share Price $71.40 * Est. Cost/Share $29.65 Unrealized @ Report Date +32.7%
OLN OLIN CORP $1 NEW 0.7%
Value $3.615M Shares 101,616 Share Price $35.58 * Est. Cost/Share $16.45 Unrealized @ Report Date +72.7%
QCOM QUALCOMM INC COM 0.7%
Value $3.564M Shares 55,664 Share Price $64.03 * Est. Cost/Share $44.01 Unrealized @ Report Date +18.1%
DIA SPDR DOW JONES INDL AVRG ETF U 0.5%
Value $2.827M Shares 11,427 Share Price $247.40 Est. Cost/Share $175.11 Unrealized @ Report Date +41.3%
SYY SYSCO CORP COM 0.5%
Value $2.548M Shares 41,961 Share Price $60.72 * Est. Cost/Share $24.46 Unrealized @ Report Date +100.8%
LEG LEGGETT & PLATT INC COM 0.5%
Value $2.419M Shares 50,683 Share Price $47.73 Est. Cost/Share $32.56 Unrealized @ Report Date +46.6%
MKC MCCORMICK & CO INC COM NON VTG 0.5%
Value $2.352M Shares 23,077 Share Price $101.92 * Est. Cost/Share $40.45 Unrealized @ Report Date +8.5%
— NORDSTROM INC COM 0.5%
Value $2.347M Shares 49,535 Share Price $47.38 Est. Cost/Share $51.71 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $2.111M Shares 2,004 Share Price $1053.39 * Est. Cost/Share $36.73 Unrealized @ Report Date +42.3%
COF CAPITAL ONE FINL CORP COM 0.4%
Value $1.994M Shares 20,029 Share Price $99.56 * Est. Cost/Share $63.80 Unrealized @ Report Date +35.9%
— TIFFANY & CO NEW COM 0.4%
Value $1.935M Shares 18,612 Share Price $103.97 Est. Cost/Share $72.84 Unrealized @ Report Date —
— CELGENE CORP COM 0.3%
Value $1.814M Shares 17,384 Share Price $104.35 Est. Cost/Share $106.16 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value $1.644M Shares 41,473 Share Price $39.64 Est. Cost/Share $18.42 Unrealized @ Report Date +115.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $1.631M Shares 6,113 Share Price $266.81 Est. Cost/Share $205.65 Unrealized @ Report Date +29.8%
— VARIAN MED SYS INC COM 0.3%
Value $1.619M Shares 14,565 Share Price $111.16 Est. Cost/Share $83.41 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.529M Shares 10,595 Share Price $144.31 * Est. Cost/Share $47.34 Unrealized @ Report Date +131.0%
COTY COTY INC. CLASS A 0.3%
Value $1.353M Shares 68,011 Share Price $19.89 * Est. Cost/Share $16.26 Unrealized @ Report Date +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value $1.335M Shares 6,734 Share Price $198.25 Est. Cost/Share $137.98 Unrealized @ Report Date +43.7%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value $1.306M Shares 28,453 Share Price $45.90 Est. Cost/Share $41.21 Unrealized @ Report Date +11.4%
ELV ANTHEM INC COM 0.2%
Value $1.145M Shares 5,090 Share Price $224.95 * Est. Cost/Share $105.54 Unrealized @ Report Date +92.0%
AAPL APPLE INC COM 0.2%
Value $1.13M Shares 6,679 Share Price $169.19 * Est. Cost/Share $22.47 Unrealized @ Report Date +76.4%
SDY SPDR SERIES TRUST S&P DIVID ET 0.2%
Value $1.108M Shares 11,724 Share Price $94.51 Est. Cost/Share $79.56 Unrealized @ Report Date +18.8%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $887K Shares 8,450 Share Price $104.97 * Est. Cost/Share $50.88 Unrealized @ Report Date +52.4%
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value $767K Shares 17,105 Share Price $44.84 Est. Cost/Share $42.55 Unrealized @ Report Date +5.4%
— COMPUTER SVCS INC COM 0.1%
Value $753K Shares 16,204 Share Price $46.47 Est. Cost/Share $39.99 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $675K Shares 46,979 Share Price $14.37 * Est. Cost/Share $6.50 Unrealized @ Report Date +72.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $651K Shares 2,422 Share Price $268.79 Est. Cost/Share $248.82 Unrealized @ Report Date +8.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $650K Shares 8,825 Share Price $73.65 * Est. Cost/Share $55.11 Unrealized @ Report Date +9.4%
— ISHARES CORE MSCI EAFE ETF 0.1%
Value $608K Shares 9,197 Share Price $66.11 Est. Cost/Share $64.31 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.1%
Value $592K Shares 45,142 Share Price $13.11 Est. Cost/Share $13.61 Unrealized @ Report Date -3.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $576K Shares 3,035 Share Price $189.79 * Est. Cost/Share $34.88 Unrealized @ Report Date +8.8%
DE DEERE & CO COM 0.1%
Value $560K Shares 3,575 Share Price $156.64 * Est. Cost/Share $68.19 Unrealized @ Report Date +103.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $544K Shares 2,925 Share Price $185.98 * Est. Cost/Share $142.95 Unrealized @ Report Date +16.7%
— COMCAST CORP NEW CL A 0.1%
Value $534K Shares 13,331 Share Price $40.06 Est. Cost/Share $53.29 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP INC 0.1%
Value $530K Shares 13,000 Share Price $40.77 * Est. Cost/Share $22.62 Unrealized @ Report Date +43.3%
BF/B BROWN FORMAN CORP 0.1%
Value $525K Shares 7,651 Share Price $68.62 * Est. Cost/Share $30.95 Unrealized @ Report Date +52.8%
— TATE & LYLE PLC SPONSORED ADR 0.1%
Value $516K Shares 13,665 Share Price $37.76 Est. Cost/Share $35.81 Unrealized @ Report Date —
HPQ HP INC COM 0.1%
Value $512K Shares 24,356 Share Price $21.02 * Est. Cost/Share $10.48 Unrealized @ Report Date +53.9%
FREL FIDELITY MSCI REAL ESTATE ETF 0.1%
Value $485K Shares 19,626 Share Price $24.71 Est. Cost/Share $24.70 Unrealized @ Report Date -0.0%
MTB M & T BK CORP COM 0.1%
Value $481K Shares 2,813 Share Price $170.99 * Est. Cost/Share $91.64 Unrealized @ Report Date +46.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value $476K Shares 7,066 Share Price $67.36 * Est. Cost/Share $56.73 Unrealized @ Report Date -5.6%
LOW LOWES COS INC COM 0.1%
Value $474K Shares 5,100 Share Price $92.94 * Est. Cost/Share $65.00 Unrealized @ Report Date +23.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $472K Shares 6,142 Share Price $76.85 Est. Cost/Share $70.19 Unrealized @ Report Date +9.4%
— NOBLE ENERGY INC COM 0.1%
Value $466K Shares 16,000 Share Price $29.13 Est. Cost/Share $60.06 Unrealized @ Report Date —
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value $456K Shares 2,700 Share Price $168.89 * Est. Cost/Share $22.22 Unrealized @ Report Date +26.6%
DLN WISDOMTREE TR LARGECAP DIVID 0.1%
Value $435K Shares 4,720 Share Price $92.16 * Est. Cost/Share $35.80 Unrealized @ Report Date +28.6%
— POWERSHARES EXC TRADED FD TR I 0.1%
Value $412K Shares 8,638 Share Price $47.70 Est. Cost/Share $41.44 Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.1%
Value $408K Shares 4,296 Share Price $94.97 Est. Cost/Share $76.72 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $395K Shares 2,530 Share Price $156.13 * Est. Cost/Share $26.03 Unrealized @ Report Date +22.9%
VEU VANGUARD INTL EQUITY INDEX FD 0.1%
Value $379K Shares 6,929 Share Price $54.70 Est. Cost/Share $51.73 Unrealized @ Report Date +5.8%
— MICRO FOCUS INTL PLC SPONS ADR 0.1%
Value $379K Shares 11,285 Share Price $33.58 Est. Cost/Share $31.91 Unrealized @ Report Date —
— ISHARES MSCI EAFE MIN VOL ETF 0.1%
Value $350K Shares 4,800 Share Price $72.92 Est. Cost/Share $67.71 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $345K Shares 2,100 Share Price $164.29 * Est. Cost/Share $113.13 Unrealized @ Report Date +19.4%
— VANECK VECTORS BIOTECH ETF 0.1%
Value $330K Shares 2,650 Share Price $124.53 Est. Cost/Share $118.87 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.1%
Value $315K Shares 4,882 Share Price $64.52 Est. Cost/Share $59.95 Unrealized @ Report Date +7.6%
WMT WAL-MART STORES INC COM 0.1%
Value $306K Shares 3,101 Share Price $98.68 * Est. Cost/Share $19.95 Unrealized @ Report Date +45.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $298K Shares 1 Share Price $298000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +49.2%
CSX CSX CORP COM 0.1%
Value $292K Shares 5,300 Share Price $55.09 * Est. Cost/Share $9.89 Unrealized @ Report Date +66.6%
HON HONEYWELL INTL INC COM 0.1%
Value $291K Shares 1,900 Share Price $153.16 * Est. Cost/Share $91.92 Unrealized @ Report Date +27.7%
TMO THERMO FISHERSCIENTIFIC INC 0.1%
Value $285K Shares 1,500 Share Price $190.00 * Est. Cost/Share $149.18 Unrealized @ Report Date +24.6%
DHR DANAHER CORP DEL COM 0.1%
Value $284K Shares 3,060 Share Price $92.81 * Est. Cost/Share $71.35 Unrealized @ Report Date +11.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $273K Shares 2,753 Share Price $99.16 * Est. Cost/Share $69.17 Unrealized @ Report Date +28.5%
CSCO CISCO SYS INC COM 0.1%
Value $269K Shares 7,012 Share Price $38.36 * Est. Cost/Share $20.25 Unrealized @ Report Date +48.2%
HD HOME DEPOT INC COM 0.1%
Value $269K Shares 1,418 Share Price $189.70 * Est. Cost/Share $114.37 Unrealized @ Report Date +36.4%
GIS GENERAL MLS INC COM 0.1%
Value $269K Shares 4,541 Share Price $59.24 * Est. Cost/Share $32.67 Unrealized @ Report Date +36.1%
— ROYAL DUTCH SHELL ADR 0.1%
Value $262K Shares 3,928 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $257K Shares 890 Share Price $288.76 * Est. Cost/Share $8.28 Unrealized @ Report Date -30.2%
AMZN AMAZON COM INC COM 0.0%
Value $246K Shares 210 Share Price $1171.43 * Est. Cost/Share $41.67 Unrealized @ Report Date +40.3%
— ISHARES CORE MSCI EMERGING MAR 0.0%
Value $243K Shares 4,270 Share Price $56.91 Est. Cost/Share $54.22 Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $239K Shares 5,938 Share Price $40.25 Est. Cost/Share $33.85 Unrealized @ Report Date —
PFE PFIZER INC COM 0.0%
Value $236K Shares 6,520 Share Price $36.20 * Est. Cost/Share $22.27 Unrealized @ Report Date +8.2%
CVS CVS HEALTH CORP COM 0.0%
Value $234K Shares 3,233 Share Price $72.38 * Est. Cost/Share $60.46 Unrealized @ Report Date -7.1%
SO SOUTHERN CO COM 0.0%
Value $210K Shares 4,373 Share Price $48.02 * Est. Cost/Share $32.80 Unrealized @ Report Date +5.5%
— MFA FINANCIAL INC 0.0%
Value $167K Shares 21,050 Share Price $7.93 Est. Cost/Share $7.63 Unrealized @ Report Date —
— KEYW HOLDINGS CORP 0.0%
Value $152K Shares 25,835 Share Price $5.88 Est. Cost/Share $11.78 Unrealized @ Report Date —
— KIPS BAY MED INC COM 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECOSPHERE TECH INC COM 0.0%
Value $0 Shares 10,500 Share Price $0.00 Est. Cost/Share $0.10 Unrealized @ Report Date —