Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (126)

MKC/V MCCORMICK & CO INC COM VTG 8.2%
Value $41.6M Shares 392,025 Share Price $106.13 * Est. Cost/Share $40.61 Unrealized @ Report Date +12.2%
MSFT MICROSOFT CORP COM 3.2%
Value $16.33M Shares 178,890 Share Price $91.27 * Est. Cost/Share $26.88 Unrealized @ Report Date +213.7%
JPM JPMORGAN CHASE & CO COM 3.0%
Value $15.45M Shares 140,525 Share Price $109.97 * Est. Cost/Share $49.68 Unrealized @ Report Date +78.8%
INTC INTEL CORP COM 3.0%
Value $15.44M Shares 296,509 Share Price $52.08 * Est. Cost/Share $17.34 Unrealized @ Report Date +153.9%
XOM EXXON MOBIL CORP COM 2.4%
Value $12.4M Shares 166,155 Share Price $74.61 * Est. Cost/Share $52.24 Unrealized @ Report Date +0.1%
TGT TARGET CORP COM 2.3%
Value $11.41M Shares 164,364 Share Price $69.43 * Est. Cost/Share $54.15 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC COM 2.2%
Value $11.37M Shares 120,086 Share Price $94.65 * Est. Cost/Share $38.03 Unrealized @ Report Date +78.1%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $11.26M Shares 87,876 Share Price $128.15 * Est. Cost/Share $61.18 Unrealized @ Report Date +68.6%
ORCL ORACLE CORP COM 2.1%
Value $10.89M Shares 238,040 Share Price $45.75 * Est. Cost/Share $32.82 Unrealized @ Report Date +24.1%
CAT CATERPILLAR INC DEL COM 2.1%
Value $10.69M Shares 72,548 Share Price $147.38 * Est. Cost/Share $61.51 Unrealized @ Report Date +102.1%
BMY BRISTOL MYERS SQUIBB CO COM 2.1%
Value $10.65M Shares 168,422 Share Price $63.25 * Est. Cost/Share $34.72 Unrealized @ Report Date +36.2%
MRK MERCK & CO INC COM 2.0%
Value $10.34M Shares 189,770 Share Price $54.47 * Est. Cost/Share $37.29 Unrealized @ Report Date +9.8%
NSC NORFOLK SOUTHERN CORP COM 1.9%
Value $9.593M Shares 70,655 Share Price $135.77 * Est. Cost/Share $58.37 Unrealized @ Report Date +98.8%
LMT LOCKHEED MARTIN CORP COM 1.9%
Value $9.578M Shares 28,345 Share Price $337.91 * Est. Cost/Share $71.65 Unrealized @ Report Date +283.1%
IBM INTERNATIONAL BUSINESS MACHS C 1.9%
Value $9.496M Shares 61,893 Share Price $153.43 * Est. Cost/Share $113.77 Unrealized @ Report Date -8.2%
EMR EMERSON ELEC CO COM 1.9%
Value $9.402M Shares 137,664 Share Price $68.30 * Est. Cost/Share $39.05 Unrealized @ Report Date +45.4%
GOOG ALPHABET INC CAP STK CL C 1.9%
Value $9.391M Shares 9,102 Share Price $1031.75 * Est. Cost/Share $35.75 Unrealized @ Report Date +43.2%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value $9.229M Shares 73,353 Share Price $125.82 Est. Cost/Share $93.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 1.8%
Value $9.041M Shares 79,671 Share Price $113.48 * Est. Cost/Share $47.97 Unrealized @ Report Date +100.9%
PG PROCTER & GAMBLE CO COM 1.8%
Value $9.02M Shares 113,784 Share Price $79.27 * Est. Cost/Share $55.81 Unrealized @ Report Date +15.8%
— DOWDUPONT INC COM 1.8%
Value $9.002M Shares 141,301 Share Price $63.71 Est. Cost/Share $69.12 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 1.7%
Value $8.749M Shares 107,280 Share Price $81.55 * Est. Cost/Share $32.48 Unrealized @ Report Date +12.9%
WFC WELLS FARGO CO NEW COM 1.7%
Value $8.699M Shares 165,988 Share Price $52.41 * Est. Cost/Share $29.85 Unrealized @ Report Date +41.4%
VFC V F CORP COM 1.7%
Value $8.59M Shares 115,896 Share Price $74.12 * Est. Cost/Share $51.06 Unrealized @ Report Date +36.7%
CVX CHEVRON CORP NEW COM 1.6%
Value $8.332M Shares 73,064 Share Price $114.04 * Est. Cost/Share $66.64 Unrealized @ Report Date +22.4%
CPK CHESAPEAKE UTILS CORP COM 1.5%
Value $7.504M Shares 106,679 Share Price $70.34 * Est. Cost/Share $32.11 Unrealized @ Report Date +89.5%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value $7.405M Shares 154,869 Share Price $47.81 * Est. Cost/Share $27.47 Unrealized @ Report Date +14.5%
MDLZ MONDELEZ INTL INC CL A 1.4%
Value $7.298M Shares 174,903 Share Price $41.73 * Est. Cost/Share $29.08 Unrealized @ Report Date +19.1%
T AT&T INC COM 1.4%
Value $6.916M Shares 194,020 Share Price $35.65 * Est. Cost/Share $12.89 Unrealized @ Report Date +18.9%
ABT ABBOTT LABS COM 1.3%
Value $6.653M Shares 111,039 Share Price $59.92 * Est. Cost/Share $31.14 Unrealized @ Report Date +68.0%
GLW CORNING INC COM 1.3%
Value $6.398M Shares 229,517 Share Price $27.88 * Est. Cost/Share $12.08 Unrealized @ Report Date +86.4%
EPD ENTERPRISE PRODS PARTNERS L P 1.2%
Value $6.321M Shares 258,226 Share Price $24.48 Est. Cost/Share $41.02 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 1.2%
Value $6.089M Shares 84,951 Share Price $71.68 * Est. Cost/Share $45.06 Unrealized @ Report Date +32.2%
ELME WASHINGTON REAL ESTATE INVT TR 1.2%
Value $6.04M Shares 221,247 Share Price $27.30 Est. Cost/Share $25.10 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 1.1%
Value $5.617M Shares 72,517 Share Price $77.46 * Est. Cost/Share $48.21 Unrealized @ Report Date +17.2%
— GENERAL ELECTRIC CO COM 1.1%
Value $5.601M Shares 415,539 Share Price $13.48 Est. Cost/Share $23.58 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 1.1%
Value $5.541M Shares 129,239 Share Price $42.87 Est. Cost/Share $54.73 Unrealized @ Report Date -21.6%
PCAR PACCAR INC COM 1.1%
Value $5.363M Shares 81,060 Share Price $66.16 * Est. Cost/Share $24.53 Unrealized @ Report Date +32.5%
NWL NEWELL BRANDS INC. 1.0%
Value $5.245M Shares 205,870 Share Price $25.48 * Est. Cost/Share $19.79 Unrealized @ Report Date -10.2%
BAC BANK AMER CORP COM 1.0%
Value $5.245M Shares 174,902 Share Price $29.99 * Est. Cost/Share $14.28 Unrealized @ Report Date +74.7%
BA BOEING CO COM 1.0%
Value $5.103M Shares 15,563 Share Price $327.89 * Est. Cost/Share $84.07 Unrealized @ Report Date +273.5%
KHC KRAFT HEINZ CO COM 1.0%
Value $5.063M Shares 81,291 Share Price $62.28 * Est. Cost/Share $48.13 Unrealized @ Report Date -10.9%
HP HELMERICH & PAYNE INC COM 1.0%
Value $5.062M Shares 76,055 Share Price $66.56 Est. Cost/Share $53.62 Unrealized @ Report Date +24.1%
NUE NUCOR CORP COM 1.0%
Value $5.03M Shares 82,350 Share Price $61.08 * Est. Cost/Share $33.54 Unrealized @ Report Date +54.4%
MMM 3M CO COM 0.9%
Value $4.785M Shares 21,799 Share Price $219.51 * Est. Cost/Share $92.37 Unrealized @ Report Date +51.1%
DIS DISNEY WALT CO COM 0.9%
Value $4.657M Shares 46,371 Share Price $100.43 * Est. Cost/Share $56.69 Unrealized @ Report Date +68.4%
PEP PEPSICO INC COM 0.9%
Value $4.656M Shares 42,659 Share Price $109.14 * Est. Cost/Share $58.25 Unrealized @ Report Date +47.8%
ZTS ZOETIS INC CL A 0.9%
Value $4.377M Shares 52,419 Share Price $83.50 * Est. Cost/Share $40.66 Unrealized @ Report Date +93.2%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value $4.23M Shares 40,425 Share Price $104.64 * Est. Cost/Share $60.99 Unrealized @ Report Date +27.5%
— CHUBB LTD New 0.8%
Value $4.02M Shares 29,399 Share Price $136.74 Est. Cost/Share $119.54 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.8%
Value $3.977M Shares 40,014 Share Price $99.39 * Est. Cost/Share $49.83 Unrealized @ Report Date +32.8%
QCOM QUALCOMM INC COM 0.7%
Value $3.652M Shares 65,924 Share Price $55.40 * Est. Cost/Share $45.24 Unrealized @ Report Date +0.3%
KO COCA COLA CO COM 0.7%
Value $3.501M Shares 80,614 Share Price $43.43 * Est. Cost/Share $28.12 Unrealized @ Report Date +21.4%
MO ALTRIA GROUP INC COM 0.6%
Value $3.25M Shares 52,166 Share Price $62.30 * Est. Cost/Share $29.65 Unrealized @ Report Date +17.1%
OLN OLIN CORP COM PAR $1 0.6%
Value $3.014M Shares 99,207 Share Price $30.38 * Est. Cost/Share $16.45 Unrealized @ Report Date +48.4%
DIA SPDR DOW JONES INDL AVRG ETF U 0.5%
Value $2.761M Shares 11,438 Share Price $241.39 Est. Cost/Share $175.11 Unrealized @ Report Date +37.9%
SYY SYSCO CORP COM 0.5%
Value $2.509M Shares 41,851 Share Price $59.95 * Est. Cost/Share $24.46 Unrealized @ Report Date +99.4%
MKC MCCORMICK & CO INC COM NON VTG 0.5%
Value $2.444M Shares 22,977 Share Price $106.37 * Est. Cost/Share $40.45 Unrealized @ Report Date +13.3%
LEG LEGGETT & PLATT INC COM 0.4%
Value $2.218M Shares 50,009 Share Price $44.35 Est. Cost/Share $32.56 Unrealized @ Report Date +36.3%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $1.984M Shares 1,913 Share Price $1037.11 * Est. Cost/Share $36.73 Unrealized @ Report Date +40.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value $1.917M Shares 43,828 Share Price $43.74 Est. Cost/Share $19.77 Unrealized @ Report Date +121.3%
COF CAPITAL ONE FINL CORP COM 0.4%
Value $1.871M Shares 19,533 Share Price $95.79 * Est. Cost/Share $63.80 Unrealized @ Report Date +31.3%
— VARIAN MED SYS INC COM 0.4%
Value $1.786M Shares 14,565 Share Price $122.62 Est. Cost/Share $83.41 Unrealized @ Report Date —
— CELGENE CORP COM 0.3%
Value $1.76M Shares 19,738 Share Price $89.17 Est. Cost/Share $104.13 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.593M Shares 10,534 Share Price $151.22 * Est. Cost/Share $47.34 Unrealized @ Report Date +143.4%
— TIFFANY & CO NEW COM 0.3%
Value $1.558M Shares 15,954 Share Price $97.66 Est. Cost/Share $72.84 Unrealized @ Report Date —
SDY SPDR SERIES TRUST S&P DIVID ET 0.3%
Value $1.512M Shares 16,582 Share Price $91.18 Est. Cost/Share $83.63 Unrealized @ Report Date +9.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $1.503M Shares 5,714 Share Price $263.04 Est. Cost/Share $205.65 Unrealized @ Report Date +28.0%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value $1.461M Shares 31,100 Share Price $46.98 Est. Cost/Share $41.78 Unrealized @ Report Date +12.4%
AAPL APPLE INC COM 0.3%
Value $1.376M Shares 8,204 Share Price $167.72 * Est. Cost/Share $25.81 Unrealized @ Report Date +52.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value $1.363M Shares 6,834 Share Price $199.44 Est. Cost/Share $138.96 Unrealized @ Report Date +43.5%
COTY COTY INC COM CL A 0.2%
Value $1.206M Shares 65,907 Share Price $18.30 * Est. Cost/Share $16.26 Unrealized @ Report Date +3.0%
ELV ANTHEM INC COM 0.2%
Value $1.076M Shares 4,900 Share Price $219.59 * Est. Cost/Share $105.54 Unrealized @ Report Date +88.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value $1.066M Shares 16,425 Share Price $64.90 * Est. Cost/Share $56.19 Unrealized @ Report Date -4.2%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $912K Shares 8,450 Share Price $107.93 * Est. Cost/Share $50.88 Unrealized @ Report Date +57.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $790K Shares 45,061 Share Price $17.53 * Est. Cost/Share $6.50 Unrealized @ Report Date +111.6%
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value $755K Shares 17,070 Share Price $44.23 Est. Cost/Share $42.55 Unrealized @ Report Date +4.0%
— COMPUTER SVCS INC COM 0.1%
Value $726K Shares 16,204 Share Price $44.80 Est. Cost/Share $39.99 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $647K Shares 8,532 Share Price $75.83 Est. Cost/Share $79.13 Unrealized @ Report Date -4.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $644K Shares 2,427 Share Price $265.35 Est. Cost/Share $248.82 Unrealized @ Report Date +6.7%
— ISHARES CORE MSCI EAFE ETF 0.1%
Value $611K Shares 9,289 Share Price $65.78 Est. Cost/Share $64.32 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $563K Shares 3,005 Share Price $187.35 * Est. Cost/Share $34.88 Unrealized @ Report Date +7.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $551K Shares 2,925 Share Price $188.38 * Est. Cost/Share $142.95 Unrealized @ Report Date +18.4%
HPQ HP INC COM 0.1%
Value $528K Shares 24,103 Share Price $21.91 * Est. Cost/Share $10.48 Unrealized @ Report Date +61.5%
FMAO FARMER & MERCHANTS BANCORP INC 0.1%
Value $524K Shares 13,000 Share Price $40.31 * Est. Cost/Share $22.62 Unrealized @ Report Date +42.2%
BF/B BROWN FORMAN CORP 0.1%
Value $520K Shares 9,563 Share Price $54.38 * Est. Cost/Share $34.12 Unrealized @ Report Date +40.3%
FREL FIDELITY MSCI RL EST ETF 0.1%
Value $492K Shares 21,544 Share Price $22.84 Est. Cost/Share $24.56 Unrealized @ Report Date -6.8%
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value $484K Shares 2,700 Share Price $179.26 * Est. Cost/Share $22.22 Unrealized @ Report Date +34.6%
— NOBLE ENERGY INC COM 0.1%
Value $484K Shares 16,000 Share Price $30.25 Est. Cost/Share $60.06 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $481K Shares 3,100 Share Price $155.16 * Est. Cost/Share $68.19 Unrealized @ Report Date +103.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $467K Shares 6,075 Share Price $76.87 Est. Cost/Share $70.19 Unrealized @ Report Date +9.7%
— COMCAST CORP NEW CL A 0.1%
Value $455K Shares 13,331 Share Price $34.13 Est. Cost/Share $53.29 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.1%
Value $453K Shares 6,996 Share Price $64.75 * Est. Cost/Share $56.73 Unrealized @ Report Date -8.6%
LOW LOWES COS INC COM 0.1%
Value $447K Shares 5,100 Share Price $87.65 * Est. Cost/Share $65.00 Unrealized @ Report Date +16.9%
DLN WISDOMTREE TR LARGECAP DIVID 0.1%
Value $417K Shares 4,720 Share Price $88.35 * Est. Cost/Share $35.80 Unrealized @ Report Date +23.6%
— POWERSHARES EXC TRADED FD TR I 0.1%
Value $405K Shares 8,638 Share Price $46.89 Est. Cost/Share $41.44 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $392K Shares 2,405 Share Price $162.99 * Est. Cost/Share $26.03 Unrealized @ Report Date +29.5%
MTB M & T BK CORP COM 0.1%
Value $381K Shares 2,067 Share Price $184.33 * Est. Cost/Share $91.64 Unrealized @ Report Date +58.6%
VEU VANGUARD INTL EQUITY INDEX FD 0.1%
Value $376K Shares 6,919 Share Price $54.34 Est. Cost/Share $51.73 Unrealized @ Report Date +5.1%
— ISHARES MSCI EAFE MIN VOL ETF 0.1%
Value $353K Shares 4,800 Share Price $73.54 Est. Cost/Share $67.71 Unrealized @ Report Date —
— TATE & LYLE PLC SPONSORED ADR 0.1%
Value $346K Shares 11,325 Share Price $30.55 Est. Cost/Share $35.81 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $333K Shares 2,100 Share Price $158.57 * Est. Cost/Share $113.13 Unrealized @ Report Date +16.5%
— VANECK VECTORS BIOTECH ETF 0.1%
Value $318K Shares 2,650 Share Price $120.00 Est. Cost/Share $118.87 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.1%
Value $314K Shares 4,828 Share Price $65.04 Est. Cost/Share $59.95 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC COM 0.1%
Value $311K Shares 7,256 Share Price $42.86 * Est. Cost/Share $20.69 Unrealized @ Report Date +63.6%
TMO THERMO FISHERSCIENTIFIC INC 0.1%
Value $309K Shares 1,500 Share Price $206.00 Est. Cost/Share $149.18 Unrealized @ Report Date +35.6%
AMZN AMAZON COM INC COM 0.1%
Value $303K Shares 210 Share Price $1442.86 * Est. Cost/Share $41.67 Unrealized @ Report Date +73.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $299K Shares 1 Share Price $299000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +49.9%
DHR DANAHER CORP DEL COM 0.1%
Value $299K Shares 3,060 Share Price $97.71 * Est. Cost/Share $71.35 Unrealized @ Report Date +17.4%
HTGC HERCULES CAPITAL INC 0.1%
Value $299K Shares 24,758 Share Price $12.08 Est. Cost/Share $13.61 Unrealized @ Report Date -11.1%
CSX CSX CORP COM 0.1%
Value $295K Shares 5,300 Share Price $55.66 * Est. Cost/Share $9.89 Unrealized @ Report Date +69.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $287K Shares 890 Share Price $322.47 * Est. Cost/Share $8.28 Unrealized @ Report Date -21.9%
WMT WAL-MART STORES INC COM 0.1%
Value $275K Shares 3,101 Share Price $88.68 * Est. Cost/Share $19.95 Unrealized @ Report Date +31.6%
HON HONEYWELL INTL INC COM 0.1%
Value $274K Shares 1,900 Share Price $144.21 * Est. Cost/Share $91.92 Unrealized @ Report Date +20.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $256K Shares 2,753 Share Price $92.99 * Est. Cost/Share $69.17 Unrealized @ Report Date +21.2%
— ROYAL DUTCH SHELL ADR 0.0%
Value $252K Shares 3,960 Share Price $63.64 Est. Cost/Share $66.70 Unrealized @ Report Date —
— ISHARES CORE MSCI EMERGING MAR 0.0%
Value $249K Shares 4,277 Share Price $58.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $239K Shares 1,346 Share Price $177.56 * Est. Cost/Share $114.37 Unrealized @ Report Date +29.1%
— NVIDIA CORP COM 0.0%
Value $231K Shares 1,000 Share Price $231.00 Est. Cost/Share $231.00 Unrealized @ Report Date —
PFE PFIZER INC COM 0.0%
Value $224K Shares 6,338 Share Price $35.34 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.0%
NFLX NETFLIX INC COM 0.0%
Value $217K Shares 735 Share Price $295.24 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.5%
CVS CVS HEALTH CORP COM 0.0%
Value $201K Shares 3,233 Share Price $62.17 * Est. Cost/Share $60.46 Unrealized @ Report Date -19.8%
— KEYW HOLDINGS CORP 0.0%
Value $180K Shares 22,935 Share Price $7.85 Est. Cost/Share $11.78 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $124K Shares 16,550 Share Price $7.49 Est. Cost/Share $7.63 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 —