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 Est. Cost $40.61 Unrealized +11.7%
MSFT MICROSOFT CORP COM 3.2%
Value $16.33M Shares 178,890 Est. Cost $26.88 Unrealized +213.6%
JPM JPMORGAN CHASE & CO COM 3.0%
Value $15.45M Shares 140,525 Est. Cost $49.68 Unrealized +84.0%
INTC INTEL CORP COM 3.0%
Value $15.44M Shares 296,509 Est. Cost $17.34 Unrealized +131.1%
XOM EXXON MOBIL CORP COM 2.4%
Value $12.4M Shares 166,155 Est. Cost $52.24 Unrealized +6.7%
TGT TARGET CORP COM 2.3%
Value $11.41M Shares 164,364 Est. Cost $54.15 Unrealized +7.9%
ABBV ABBVIE INC COM 2.2%
Value $11.37M Shares 120,086 Est. Cost $38.03 Unrealized +106.5%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $11.26M Shares 87,876 Est. Cost $61.18 Unrealized +77.1%
ORCL ORACLE CORP COM 2.1%
Value $10.89M Shares 238,040 Est. Cost $32.82 Unrealized +34.8%
CAT CATERPILLAR INC DEL COM 2.1%
Value $10.69M Shares 72,548 Est. Cost $61.51 Unrealized +116.3%
BMY BRISTOL MYERS SQUIBB CO COM 2.1%
Value $10.65M Shares 168,422 Est. Cost $34.72 Unrealized +38.5%
MRK MERCK & CO INC COM 2.0%
Value $10.34M Shares 189,770 Est. Cost $37.29 Unrealized +13.3%
NSC NORFOLK SOUTHERN CORP COM 1.9%
Value $9.593M Shares 70,655 Est. Cost $58.37 Unrealized +110.1%
LMT LOCKHEED MARTIN CORP COM 1.9%
Value $9.578M Shares 28,345 Est. Cost $71.65 Unrealized +284.4%
IBM INTERNATIONAL BUSINESS MACHS C 1.9%
Value $9.496M Shares 61,893 Est. Cost $113.77 Unrealized -5.7%
EMR EMERSON ELEC CO COM 1.9%
Value $9.402M Shares 137,664 Est. Cost $39.05 Unrealized +51.0%
GOOG ALPHABET INC CAP STK CL C 1.9%
Value $9.391M Shares 9,102 Est. Cost $35.75 Unrealized +53.2%
UNITED TECHNOLOGIES CORP COM 1.8%
Value $9.229M Shares 73,353 Est. Cost $93.76 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.8%
Value $9.041M Shares 79,671 Est. Cost $47.97 Unrealized +105.6%
PG PROCTER & GAMBLE CO COM 1.8%
Value $9.02M Shares 113,784 Est. Cost $55.81 Unrealized +21.6%
DOWDUPONT INC COM 1.8%
Value $9.002M Shares 141,301 Est. Cost $69.12 Unrealized
TJX TJX COS INC NEW COM 1.7%
Value $8.749M Shares 107,280 Est. Cost $32.48 Unrealized +9.2%
WFC WELLS FARGO CO NEW COM 1.7%
Value $8.699M Shares 165,988 Est. Cost $29.85 Unrealized +59.9%
VFC V F CORP COM 1.7%
Value $8.59M Shares 115,896 Est. Cost $51.06 Unrealized +41.6%
CVX CHEVRON CORP NEW COM 1.6%
Value $8.332M Shares 73,064 Est. Cost $66.64 Unrealized +27.6%
CPK CHESAPEAKE UTILS CORP COM 1.5%
Value $7.504M Shares 106,679 Est. Cost $32.11 Unrealized +91.0%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value $7.405M Shares 154,869 Est. Cost $27.47 Unrealized +20.2%
MDLZ MONDELEZ INTL INC CL A 1.4%
Value $7.298M Shares 174,903 Est. Cost $29.08 Unrealized +23.3%
T AT&T INC COM 1.4%
Value $6.916M Shares 194,020 Est. Cost $12.89 Unrealized +22.7%
ABT ABBOTT LABS COM 1.3%
Value $6.653M Shares 111,039 Est. Cost $31.14 Unrealized +68.8%
GLW CORNING INC COM 1.3%
Value $6.398M Shares 229,517 Est. Cost $12.08 Unrealized +105.3%
EPD ENTERPRISE PRODS PARTNERS L P 1.2%
Value $6.321M Shares 258,226 Est. Cost $41.02 Unrealized
CL COLGATE PALMOLIVE CO COM 1.2%
Value $6.089M Shares 84,951 Est. Cost $45.06 Unrealized +32.6%
ELME WASHINGTON REAL ESTATE INVT TR 1.2%
Value $6.04M Shares 221,247 Est. Cost $25.10 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 1.1%
Value $5.617M Shares 72,517 Est. Cost $48.21 Unrealized +16.3%
GENERAL ELECTRIC CO COM 1.1%
Value $5.601M Shares 415,539 Est. Cost $23.58 Unrealized
HOG HARLEY DAVIDSON INC COM 1.1%
Value $5.541M Shares 129,239 Est. Cost $54.73 Unrealized -12.6%
PCAR PACCAR INC COM 1.1%
Value $5.363M Shares 81,060 Est. Cost $24.53 Unrealized +41.8%
NWL NEWELL BRANDS INC. 1.0%
Value $5.245M Shares 205,870 Est. Cost $19.79 Unrealized -0.9%
BAC BANK AMER CORP COM 1.0%
Value $5.245M Shares 174,902 Est. Cost $14.28 Unrealized +82.6%
BA BOEING CO COM 1.0%
Value $5.103M Shares 15,563 Est. Cost $84.07 Unrealized +284.1%
KHC KRAFT HEINZ CO COM 1.0%
Value $5.063M Shares 81,291 Est. Cost $48.13 Unrealized +1.7%
HP HELMERICH & PAYNE INC COM 1.0%
Value $5.062M Shares 76,055 Est. Cost $53.62 Unrealized +25.8%
NUE NUCOR CORP COM 1.0%
Value $5.03M Shares 82,350 Est. Cost $33.54 Unrealized +66.3%
MMM 3M CO COM 0.9%
Value $4.785M Shares 21,799 Est. Cost $92.37 Unrealized +62.6%
DIS DISNEY WALT CO COM 0.9%
Value $4.657M Shares 46,371 Est. Cost $56.69 Unrealized +78.1%
PEP PEPSICO INC COM 0.9%
Value $4.656M Shares 42,659 Est. Cost $58.25 Unrealized +53.2%
ZTS ZOETIS INC CL A 0.9%
Value $4.377M Shares 52,419 Est. Cost $40.66 Unrealized +82.2%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value $4.23M Shares 40,425 Est. Cost $60.99 Unrealized +40.1%
CHUBB LTD New 0.8%
Value $4.02M Shares 29,399 Est. Cost $119.54 Unrealized
PM PHILIP MORRIS INTL INC COM 0.8%
Value $3.977M Shares 40,014 Est. Cost $49.83 Unrealized +37.9%
QCOM QUALCOMM INC COM 0.7%
Value $3.652M Shares 65,924 Est. Cost $45.24 Unrealized +14.7%
KO COCA COLA CO COM 0.7%
Value $3.501M Shares 80,614 Est. Cost $28.12 Unrealized +24.7%
MO ALTRIA GROUP INC COM 0.6%
Value $3.25M Shares 52,166 Est. Cost $29.65 Unrealized +23.3%
OLN OLIN CORP COM PAR $1 0.6%
Value $3.014M Shares 99,207 Est. Cost $16.45 Unrealized +65.8%
DIA SPDR DOW JONES INDL AVRG ETF U 0.5%
Value $2.761M Shares 11,438 Est. Cost $174.51 Unrealized
SYY SYSCO CORP COM 0.5%
Value $2.509M Shares 41,851 Est. Cost $24.46 Unrealized +101.3%
MKC MCCORMICK & CO INC COM NON VTG 0.5%
Value $2.444M Shares 22,977 Est. Cost $40.45 Unrealized +12.0%
LEG LEGGETT & PLATT INC COM 0.4%
Value $2.218M Shares 50,009 Est. Cost $32.56 Unrealized +40.8%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $1.984M Shares 1,913 Est. Cost $36.73 Unrealized +49.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value $1.917M Shares 43,828 Est. Cost $19.69 Unrealized
COF CAPITAL ONE FINL CORP COM 0.4%
Value $1.871M Shares 19,533 Est. Cost $63.80 Unrealized +36.2%
VARIAN MED SYS INC COM 0.4%
Value $1.786M Shares 14,565 Est. Cost $83.41 Unrealized
CELGENE CORP COM 0.3%
Value $1.76M Shares 19,738 Est. Cost $104.13 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.593M Shares 10,534 Est. Cost $47.34 Unrealized +149.7%
TIFFANY & CO NEW COM 0.3%
Value $1.558M Shares 15,954 Est. Cost $72.84 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 0.3%
Value $1.512M Shares 16,582 Est. Cost $82.05 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $1.503M Shares 5,714 Est. Cost $204.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value $1.461M Shares 31,100 Est. Cost $40.60 Unrealized
AAPL APPLE INC COM 0.3%
Value $1.376M Shares 8,204 Est. Cost $25.81 Unrealized +56.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value $1.363M Shares 6,834 Est. Cost $138.96 Unrealized +47.8%
COTY COTY INC COM CL A 0.2%
Value $1.206M Shares 65,907 Est. Cost $16.26 Unrealized +10.1%
ELV ANTHEM INC COM 0.2%
Value $1.076M Shares 4,900 Est. Cost $105.54 Unrealized +100.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value $1.066M Shares 16,425 Est. Cost $56.19 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $912K Shares 8,450 Est. Cost $50.88 Unrealized +61.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $790K Shares 45,061 Est. Cost $6.50 Unrealized +104.3%
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value $755K Shares 17,070 Est. Cost $43.50 Unrealized
COMPUTER SVCS INC COM 0.1%
Value $726K Shares 16,204 Est. Cost $39.99 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $647K Shares 8,532 Est. Cost $79.13 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $644K Shares 2,427 Est. Cost $253.56 Unrealized
ISHARES CORE MSCI EAFE ETF 0.1%
Value $611K Shares 9,289 Est. Cost $64.32 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $563K Shares 3,005 Est. Cost $179.02 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $551K Shares 2,925 Est. Cost $142.95 Unrealized +18.4%
HPQ HP INC COM 0.1%
Value $528K Shares 24,103 Est. Cost $10.48 Unrealized +65.6%
FMAO FARMER & MERCHANTS BANCORP INC 0.1%
Value $524K Shares 13,000 Est. Cost $22.62 Unrealized +37.1%
BF/B BROWN FORMAN CORP 0.1%
Value $520K Shares 9,563 Est. Cost $34.12 Unrealized +37.2%
FREL FIDELITY MSCI RL EST ETF 0.1%
Value $492K Shares 21,544 Est. Cost $24.55 Unrealized
NOBLE ENERGY INC COM 0.1%
Value $484K Shares 16,000 Est. Cost $60.06 Unrealized
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value $484K Shares 2,700 Est. Cost $138.52 Unrealized
DE DEERE & CO COM 0.1%
Value $481K Shares 3,100 Est. Cost $68.19 Unrealized +111.1%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $467K Shares 6,075 Est. Cost $74.22 Unrealized
COMCAST CORP NEW CL A 0.1%
Value $455K Shares 13,331 Est. Cost $53.29 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value $453K Shares 6,996 Est. Cost $56.73 Unrealized -1.7%
LOW LOWES COS INC COM 0.1%
Value $447K Shares 5,100 Est. Cost $65.00 Unrealized +26.0%
DLN WISDOMTREE TR LARGECAP DIVID 0.1%
Value $417K Shares 4,720 Est. Cost $71.15 Unrealized
POWERSHARES EXC TRADED FD TR I 0.1%
Value $405K Shares 8,638 Est. Cost $41.44 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $392K Shares 2,405 Est. Cost $26.03 Unrealized +21.8%
MTB M & T BK CORP COM 0.1%
Value $381K Shares 2,067 Est. Cost $91.64 Unrealized +60.0%
VEU VANGUARD INTL EQUITY INDEX FD 0.1%
Value $376K Shares 6,919 Est. Cost $52.68 Unrealized
ISHARES MSCI EAFE MIN VOL ETF 0.1%
Value $353K Shares 4,800 Est. Cost $67.71 Unrealized
TATE & LYLE PLC SPONSORED ADR 0.1%
Value $346K Shares 11,325 Est. Cost $35.81 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $333K Shares 2,100 Est. Cost $113.13 Unrealized +20.0%
VANECK VECTORS BIOTECH ETF 0.1%
Value $318K Shares 2,650 Est. Cost $118.87 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.1%
Value $314K Shares 4,828 Est. Cost $62.13 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $311K Shares 7,256 Est. Cost $20.69 Unrealized +61.7%
TMO THERMO FISHERSCIENTIFIC INC 0.1%
Value $309K Shares 1,500 Est. Cost $149.18 Unrealized +37.8%
AMZN AMAZON COM INC COM 0.1%
Value $303K Shares 210 Est. Cost $41.67 Unrealized +71.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $299K Shares 1 Est. Cost $199512.94 Unrealized +54.5%
DHR DANAHER CORP DEL COM 0.1%
Value $299K Shares 3,060 Est. Cost $71.35 Unrealized +18.1%
HTGC HERCULES CAPITAL INC 0.1%
Value $299K Shares 24,758 Est. Cost $13.61 Unrealized -7.9%
CSX CSX CORP COM 0.1%
Value $295K Shares 5,300 Est. Cost $9.89 Unrealized +70.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $287K Shares 890 Est. Cost $8.28 Unrealized -23.9%
WMT WAL-MART STORES INC COM 0.1%
Value $275K Shares 3,101 Est. Cost $19.95 Unrealized +42.1%
HON HONEYWELL INTL INC COM 0.1%
Value $274K Shares 1,900 Est. Cost $91.92 Unrealized +27.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $256K Shares 2,753 Est. Cost $69.17 Unrealized +25.8%
ROYAL DUTCH SHELL ADR 0.0%
Value $252K Shares 3,960 Est. Cost $66.70 Unrealized
ISHARES CORE MSCI EMERGING MAR 0.0%
Value $249K Shares 4,277 Est. Cost $54.22 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $239K Shares 1,346 Est. Cost $114.37 Unrealized +35.3%
NVIDIA CORP COM 0.0%
Value $231K Shares 1,000 Est. Cost $231.00 Unrealized
PFE PFIZER INC COM 0.0%
Value $224K Shares 6,338 Est. Cost $22.27 Unrealized +8.8%
NFLX NETFLIX INC COM 0.0%
Value $217K Shares 735 Est. Cost $27.22 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $201K Shares 3,233 Est. Cost $60.46 Unrealized -7.6%
KEYW HOLDINGS CORP 0.0%
Value $180K Shares 22,935 Est. Cost $11.78 Unrealized
MFA FINANCIAL INC 0.0%
Value $124K Shares 16,550 Est. Cost $7.63 Unrealized
KIPS BAY MED INC COM 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
ECOSPHERE TECH INC COM 0.0%
Value $0 Shares 10,500 Est. Cost $0.10 Unrealized