Tufton Capital Management Diversified Active

CIK: 0001055963 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $466,322 (100.0% shares, 0.0% debt)

Holdings (122)

MSFT MICROSOFT CORP COM 3.7%
Value ($000) $17,357 Shares 176,023 Est. Cost $26.88 Unrealized +233.9%
JPM JPMORGAN CHASE & CO COM 3.1%
Value ($000) $14,303 Shares 137,272 Est. Cost $49.68 Unrealized +79.2%
INTC INTEL CORP COM 3.0%
Value ($000) $14,051 Shares 282,674 Est. Cost $17.34 Unrealized +159.8%
XOM EXXON MOBIL CORP COM 2.9%
Value ($000) $13,589 Shares 164,267 Est. Cost $52.24 Unrealized +7.5%
TGT TARGET CORP COM 2.6%
Value ($000) $12,220 Shares 160,537 Est. Cost $54.15 Unrealized +10.1%
MRK MERCK & CO INC COM 2.4%
Value ($000) $11,353 Shares 187,050 Est. Cost $37.29 Unrealized +19.4%
ABBV ABBVIE INC COM 2.4%
Value ($000) $11,074 Shares 119,527 Est. Cost $38.03 Unrealized +85.4%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $10,709 Shares 88,258 Est. Cost $61.18 Unrealized +64.6%
ADP AUTOMATIC DATA PROCESSING INC 2.3%
Value ($000) $10,570 Shares 78,803 Est. Cost $47.97 Unrealized +124.7%
NSC NORFOLK SOUTHERN CORP COM 2.2%
Value ($000) $10,441 Shares 69,207 Est. Cost $58.37 Unrealized +114.6%
ORCL ORACLE CORP COM 2.2%
Value ($000) $10,331 Shares 234,496 Est. Cost $32.82 Unrealized +25.4%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $10,125 Shares 9,076 Est. Cost $35.75 Unrealized +50.0%
TJX TJX COS INC NEW COM 2.2%
Value ($000) $10,056 Shares 105,655 Est. Cost $32.48 Unrealized +21.8%
VFC V F CORP COM 2.0%
Value ($000) $9,257 Shares 113,559 Est. Cost $51.06 Unrealized +47.5%
BMY BRISTOL MYERS SQUIBB CO COM 2.0%
Value ($000) $9,253 Shares 167,213 Est. Cost $34.72 Unrealized +17.0%
— DOWDUPONT INC COM 2.0%
Value ($000) $9,229 Shares 140,004 Est. Cost $69.12 Unrealized —
WFC WELLS FARGO CO NEW COM 2.0%
Value ($000) $9,161 Shares 165,257 Est. Cost $29.85 Unrealized +45.2%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value ($000) $9,129 Shares 73,016 Est. Cost $93.76 Unrealized —
CVX CHEVRON CORP NEW COM 2.0%
Value ($000) $9,110 Shares 72,060 Est. Cost $66.64 Unrealized +33.8%
CAT CATERPILLAR INC DEL COM 1.9%
Value ($000) $8,997 Shares 66,321 Est. Cost $61.51 Unrealized +105.7%
EMR EMERSON ELEC CO COM 1.9%
Value ($000) $8,743 Shares 126,461 Est. Cost $39.05 Unrealized +50.2%
PG PROCTER & GAMBLE CO COM 1.9%
Value ($000) $8,742 Shares 111,994 Est. Cost $55.81 Unrealized +10.7%
CPK CHESAPEAKE UTILS CORP COM 1.8%
Value ($000) $8,528 Shares 106,679 Est. Cost $32.11 Unrealized +105.8%
IBM INTERNATIONAL BUSINESS MACHS C 1.8%
Value ($000) $8,292 Shares 59,362 Est. Cost $113.77 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP COM 1.8%
Value ($000) $8,212 Shares 27,800 Est. Cost $71.65 Unrealized +266.4%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $7,560 Shares 150,279 Est. Cost $27.47 Unrealized +17.2%
MDLZ MONDELEZ INTL INC CL A 1.5%
Value ($000) $7,167 Shares 174,828 Est. Cost $29.08 Unrealized +14.7%
EPD ENTERPRISE PRODS PARTNERS L P 1.5%
Value ($000) $6,907 Shares 249,646 Est. Cost $41.02 Unrealized —
ABT ABBOTT LABS COM 1.4%
Value ($000) $6,535 Shares 107,155 Est. Cost $31.14 Unrealized +70.7%
GLW CORNING INC COM 1.4%
Value ($000) $6,379 Shares 231,894 Est. Cost $12.19 Unrealized +83.6%
ELME WASHINGTON REAL ESTATE INVT TR 1.4%
Value ($000) $6,353 Shares 209,480 Est. Cost $25.10 Unrealized —
T AT&T INC COM 1.3%
Value ($000) $6,208 Shares 193,336 Est. Cost $12.89 Unrealized +12.7%
DUK DUKE ENERGY CORP NEW COM NEW 1.3%
Value ($000) $6,061 Shares 76,651 Est. Cost $48.65 Unrealized +16.0%
KHC KRAFT HEINZ CO COM 1.2%
Value ($000) $5,742 Shares 91,413 Est. Cost $47.35 Unrealized -13.2%
CL COLGATE PALMOLIVE CO COM 1.2%
Value ($000) $5,614 Shares 86,626 Est. Cost $45.24 Unrealized +20.7%
NWL NEWELL BRANDS INC. 1.2%
Value ($000) $5,501 Shares 213,308 Est. Cost $19.74 Unrealized -7.7%
HOG HARLEY DAVIDSON INC COM 1.1%
Value ($000) $5,270 Shares 125,257 Est. Cost $54.73 Unrealized -23.0%
BA BOEING CO COM 1.1%
Value ($000) $5,050 Shares 15,051 Est. Cost $84.07 Unrealized +293.0%
PM PHILIP MORRIS INTL INC COM 1.1%
Value ($000) $5,021 Shares 62,196 Est. Cost $52.24 Unrealized +8.3%
PCAR PACCAR INC COM 1.1%
Value ($000) $4,924 Shares 79,479 Est. Cost $24.53 Unrealized +30.1%
BAC BANK AMER CORP COM 1.0%
Value ($000) $4,875 Shares 172,957 Est. Cost $14.28 Unrealized +74.1%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $4,806 Shares 45,855 Est. Cost $56.69 Unrealized +71.4%
NUE NUCOR CORP COM 1.0%
Value ($000) $4,649 Shares 74,392 Est. Cost $33.54 Unrealized +61.3%
PEP PEPSICO INC COM 1.0%
Value ($000) $4,602 Shares 42,279 Est. Cost $58.25 Unrealized +40.3%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $4,443 Shares 41,831 Est. Cost $61.76 Unrealized +35.6%
HP HELMERICH & PAYNE INC COM 0.9%
Value ($000) $4,385 Shares 68,777 Est. Cost $53.62 Unrealized +26.9%
ZTS ZOETIS INC CL A 0.9%
Value ($000) $4,372 Shares 51,332 Est. Cost $40.66 Unrealized +95.5%
MMM 3M CO COM 0.9%
Value ($000) $4,323 Shares 21,979 Est. Cost $92.37 Unrealized +40.9%
MKC/V MCCORMICK & CO INC COM VTG 0.9%
Value ($000) $4,316 Shares 37,275 Est. Cost $40.61 Unrealized +11.8%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $4,193 Shares 74,719 Est. Cost $45.32 Unrealized +1.3%
— CHUBB LTD New 0.8%
Value ($000) $3,650 Shares 28,739 Est. Cost $119.54 Unrealized —
KO COCA COLA CO COM 0.7%
Value ($000) $3,484 Shares 79,455 Est. Cost $28.12 Unrealized +21.0%
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $2,965 Shares 217,916 Est. Cost $23.58 Unrealized —
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $2,925 Shares 51,511 Est. Cost $29.65 Unrealized +8.6%
DIA SPDR DOW JONES INDL AVRG ETF U 0.6%
Value ($000) $2,849 Shares 11,741 Est. Cost $176.27 Unrealized —
OLN OLIN CORP COM PAR $1 0.6%
Value ($000) $2,743 Shares 95,518 Est. Cost $16.45 Unrealized +52.4%
AAPL APPLE INC COM 0.6%
Value ($000) $2,703 Shares 14,606 Est. Cost $33.23 Unrealized +28.6%
MKC MCCORMICK & CO INC COM NON VTG 0.6%
Value ($000) $2,667 Shares 22,977 Est. Cost $40.45 Unrealized +12.3%
SYY SYSCO CORP COM 0.5%
Value ($000) $2,282 Shares 33,430 Est. Cost $24.46 Unrealized +113.7%
LEG LEGGETT & PLATT INC COM 0.5%
Value ($000) $2,186 Shares 48,981 Est. Cost $32.56 Unrealized +31.9%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $2,087 Shares 1,849 Est. Cost $36.73 Unrealized +47.0%
— TIFFANY & CO NEW COM 0.4%
Value ($000) $2,023 Shares 15,375 Est. Cost $72.84 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.4%
Value ($000) $1,704 Shares 18,549 Est. Cost $63.80 Unrealized +30.0%
— VARIAN MED SYS INC COM 0.4%
Value ($000) $1,656 Shares 14,565 Est. Cost $83.41 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value ($000) $1,613 Shares 44,138 Est. Cost $19.69 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ET 0.3%
Value ($000) $1,549 Shares 16,718 Est. Cost $82.05 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $1,510 Shares 5,568 Est. Cost $204.41 Unrealized —
— CELGENE CORP COM 0.3%
Value ($000) $1,487 Shares 18,724 Est. Cost $104.13 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,374 Shares 10,177 Est. Cost $47.34 Unrealized +135.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value ($000) $1,374 Shares 16,425 Est. Cost $56.19 Unrealized +18.1%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value ($000) $1,343 Shares 31,825 Est. Cost $40.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $1,225 Shares 6,566 Est. Cost $138.96 Unrealized +40.3%
ELV ANTHEM INC COM 0.2%
Value ($000) $1,118 Shares 4,700 Est. Cost $105.54 Unrealized +98.4%
COTY COTY INC COM CL A 0.2%
Value ($000) $943 Shares 66,911 Est. Cost $16.22 Unrealized -12.8%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $916 Shares 7,895 Est. Cost $50.88 Unrealized +70.1%
— COMPUTER SVCS INC COM 0.2%
Value ($000) $803 Shares 16,204 Est. Cost $39.99 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $739 Shares 2,708 Est. Cost $255.56 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 0.2%
Value ($000) $710 Shares 16,570 Est. Cost $43.50 Unrealized —
— ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $663 Shares 10,474 Est. Cost $64.21 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $640 Shares 43,859 Est. Cost $6.50 Unrealized +100.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $634 Shares 3,259 Est. Cost $180.23 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $582 Shares 7,000 Est. Cost $79.13 Unrealized +0.5%
— NOBLE ENERGY INC COM 0.1%
Value ($000) $564 Shares 16,000 Est. Cost $60.06 Unrealized —
FREL FIDELITY MSCI RL EST ETF 0.1%
Value ($000) $553 Shares 22,556 Est. Cost $24.54 Unrealized —
HPQ HP INC COM 0.1%
Value ($000) $538 Shares 23,739 Est. Cost $10.48 Unrealized +64.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $533 Shares 6,392 Est. Cost $74.67 Unrealized —
FMAO FARMER & MERCHANTS BANCORP INC 0.1%
Value ($000) $524 Shares 13,000 Est. Cost $22.62 Unrealized +48.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $506 Shares 2,425 Est. Cost $142.95 Unrealized +24.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $468 Shares 9,563 Est. Cost $34.12 Unrealized +41.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $441 Shares 6,582 Est. Cost $56.73 Unrealized -2.9%
DLN WISDOMTREE TR LARGECAP DIVID 0.1%
Value ($000) $423 Shares 4,720 Est. Cost $71.15 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $401 Shares 2,405 Est. Cost $26.03 Unrealized +28.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $399 Shares 4,175 Est. Cost $65.00 Unrealized +21.1%
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value ($000) $385 Shares 2,000 Est. Cost $138.52 Unrealized —
— COMCAST CORP NEW CL A 0.1%
Value ($000) $383 Shares 11,691 Est. Cost $53.29 Unrealized —
— INVESCO S&P 500 LOW VOLATILITY 0.1%
Value ($000) $377 Shares 7,960 Est. Cost $41.44 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $375 Shares 2,685 Est. Cost $68.19 Unrealized +92.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $373 Shares 865 Est. Cost $8.28 Unrealized -1.2%
VEU VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $358 Shares 6,919 Est. Cost $52.68 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $356 Shares 210 Est. Cost $41.67 Unrealized +90.5%
MTB M & T BK CORP COM 0.1%
Value ($000) $349 Shares 2,052 Est. Cost $91.64 Unrealized +54.4%
— ISHARES MSCI EAFE MIN VOL ETF 0.1%
Value ($000) $341 Shares 4,800 Est. Cost $67.71 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $338 Shares 5,300 Est. Cost $9.89 Unrealized +88.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.1%
Value ($000) $337 Shares 5,381 Est. Cost $62.18 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $299 Shares 6,962 Est. Cost $20.69 Unrealized +67.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $291 Shares 745 Est. Cost $27.31 Unrealized +24.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%
— ROYAL DUTCH SHELL ADR 0.1%
Value ($000) $274 Shares 3,960 Est. Cost $66.70 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $272 Shares 1,750 Est. Cost $113.13 Unrealized +19.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $252 Shares 1,296 Est. Cost $114.37 Unrealized +35.5%
— ISHARES CORE MSCI EMERGING MAR 0.1%
Value ($000) $249 Shares 4,745 Est. Cost $54.05 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $245 Shares 2,485 Est. Cost $71.35 Unrealized +20.5%
PFE PFIZER INC COM 0.0%
Value ($000) $226 Shares 6,238 Est. Cost $22.27 Unrealized +9.1%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $226 Shares 2,640 Est. Cost $19.95 Unrealized +26.6%
— VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $221 Shares 1,850 Est. Cost $118.87 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $218 Shares 1,517 Est. Cost $91.92 Unrealized +23.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $213 Shares 2,178 Est. Cost $69.17 Unrealized +28.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $208 Shares 16,482 Est. Cost $13.61 Unrealized -9.2%
— KEYW HOLDINGS CORP 0.0%
Value ($000) $183 Shares 21,000 Est. Cost $11.78 Unrealized —
— MFA FINANCIAL INC 0.0%
Value ($000) $106 Shares 14,000 Est. Cost $7.63 Unrealized —
— ECOSPHERE TECH INC COM 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $0.10 Unrealized —
— KIPS BAY MED INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —