Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

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

Holdings (122)

MSFT MICROSOFT CORP COM 3.7%
Value $17.36M Shares 176,023 Share Price $98.61 * Est. Cost/Share $26.88 Unrealized @ Report Date +240.4%
JPM JPMORGAN CHASE & CO COM 3.1%
Value $14.3M Shares 137,272 Share Price $104.19 * Est. Cost/Share $49.68 Unrealized @ Report Date +70.3%
INTC INTEL CORP COM 3.0%
Value $14.05M Shares 282,674 Share Price $49.71 * Est. Cost/Share $17.34 Unrealized @ Report Date +143.7%
XOM EXXON MOBIL CORP COM 2.9%
Value $13.59M Shares 164,267 Share Price $82.73 * Est. Cost/Share $52.24 Unrealized @ Report Date +12.1%
TGT TARGET CORP COM 2.6%
Value $12.22M Shares 160,537 Share Price $76.12 * Est. Cost/Share $54.15 Unrealized @ Report Date +14.4%
MRK MERCK & CO INC COM 2.4%
Value $11.35M Shares 187,050 Share Price $60.70 * Est. Cost/Share $37.29 Unrealized @ Report Date +23.3%
ABBV ABBVIE INC COM 2.4%
Value $11.07M Shares 119,527 Share Price $92.65 * Est. Cost/Share $38.03 Unrealized @ Report Date +76.1%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $10.71M Shares 88,258 Share Price $121.34 * Est. Cost/Share $61.18 Unrealized @ Report Date +60.8%
ADP AUTOMATIC DATA PROCESSING INC 2.3%
Value $10.57M Shares 78,803 Share Price $134.13 * Est. Cost/Share $47.97 Unrealized @ Report Date +138.6%
NSC NORFOLK SOUTHERN CORP COM 2.2%
Value $10.44M Shares 69,207 Share Price $150.87 * Est. Cost/Share $58.37 Unrealized @ Report Date +122.0%
ORCL ORACLE CORP COM 2.2%
Value $10.33M Shares 234,496 Share Price $44.06 * Est. Cost/Share $32.82 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $10.13M Shares 9,076 Share Price $1115.58 * Est. Cost/Share $35.75 Unrealized @ Report Date +54.9%
TJX TJX COS INC NEW COM 2.2%
Value $10.06M Shares 105,655 Share Price $95.18 * Est. Cost/Share $32.48 Unrealized @ Report Date +32.3%
VFC V F CORP COM 2.0%
Value $9.257M Shares 113,559 Share Price $81.52 * Est. Cost/Share $51.06 Unrealized @ Report Date +50.3%
BMY BRISTOL MYERS SQUIBB CO COM 2.0%
Value $9.253M Shares 167,213 Share Price $55.34 * Est. Cost/Share $34.72 Unrealized @ Report Date +20.0%
— DOWDUPONT INC COM 2.0%
Value $9.229M Shares 140,004 Share Price $65.92 Est. Cost/Share $69.12 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 2.0%
Value $9.161M Shares 165,257 Share Price $55.43 * Est. Cost/Share $29.85 Unrealized @ Report Date +50.7%
— UNITED TECHNOLOGIES CORP COM 2.0%
Value $9.129M Shares 73,016 Share Price $125.03 Est. Cost/Share $93.76 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 2.0%
Value $9.11M Shares 72,060 Share Price $126.42 * Est. Cost/Share $66.64 Unrealized @ Report Date +36.8%
CAT CATERPILLAR INC DEL COM 1.9%
Value $8.997M Shares 66,321 Share Price $135.66 * Est. Cost/Share $61.51 Unrealized @ Report Date +87.0%
EMR EMERSON ELEC CO COM 1.9%
Value $8.743M Shares 126,461 Share Price $69.14 * Est. Cost/Share $39.05 Unrealized @ Report Date +48.2%
PG PROCTER & GAMBLE CO COM 1.9%
Value $8.742M Shares 111,994 Share Price $78.06 * Est. Cost/Share $55.81 Unrealized @ Report Date +15.1%
CPK CHESAPEAKE UTILS CORP COM 1.8%
Value $8.528M Shares 106,679 Share Price $79.94 * Est. Cost/Share $32.11 Unrealized @ Report Date +116.5%
IBM INTERNATIONAL BUSINESS MACHS C 1.8%
Value $8.292M Shares 59,362 Share Price $139.69 * Est. Cost/Share $113.77 Unrealized @ Report Date -15.5%
LMT LOCKHEED MARTIN CORP COM 1.8%
Value $8.212M Shares 27,800 Share Price $295.40 * Est. Cost/Share $71.65 Unrealized @ Report Date +237.0%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value $7.56M Shares 150,279 Share Price $50.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +22.0%
MDLZ MONDELEZ INTL INC CL A 1.5%
Value $7.167M Shares 174,828 Share Price $40.99 * Est. Cost/Share $29.08 Unrealized @ Report Date +17.6%
EPD ENTERPRISE PRODS PARTNERS L P 1.5%
Value $6.907M Shares 249,646 Share Price $27.67 Est. Cost/Share $41.02 Unrealized @ Report Date —
ABT ABBOTT LABS COM 1.4%
Value $6.535M Shares 107,155 Share Price $60.99 * Est. Cost/Share $31.14 Unrealized @ Report Date +71.8%
GLW CORNING INC COM 1.4%
Value $6.379M Shares 231,894 Share Price $27.51 * Est. Cost/Share $12.19 Unrealized @ Report Date +83.6%
ELME WASHINGTON REAL ESTATE INVT TR 1.4%
Value $6.353M Shares 209,480 Share Price $30.33 Est. Cost/Share $25.10 Unrealized @ Report Date —
T AT&T INC COM 1.3%
Value $6.208M Shares 193,336 Share Price $32.11 * Est. Cost/Share $12.89 Unrealized @ Report Date +9.1%
DUK DUKE ENERGY CORP NEW COM NEW 1.3%
Value $6.061M Shares 76,651 Share Price $79.07 * Est. Cost/Share $48.65 Unrealized @ Report Date +20.0%
KHC KRAFT HEINZ CO COM 1.2%
Value $5.742M Shares 91,413 Share Price $62.81 * Est. Cost/Share $47.35 Unrealized @ Report Date -7.7%
CL COLGATE PALMOLIVE CO COM 1.2%
Value $5.614M Shares 86,626 Share Price $64.81 * Est. Cost/Share $45.24 Unrealized @ Report Date +19.7%
NWL NEWELL BRANDS INC. 1.2%
Value $5.501M Shares 213,308 Share Price $25.79 * Est. Cost/Share $19.74 Unrealized @ Report Date -8.0%
HOG HARLEY DAVIDSON INC COM 1.1%
Value $5.27M Shares 125,257 Share Price $42.07 Est. Cost/Share $54.73 Unrealized @ Report Date -23.1%
BA BOEING CO COM 1.1%
Value $5.05M Shares 15,051 Share Price $335.53 * Est. Cost/Share $84.07 Unrealized @ Report Date +284.1%
PM PHILIP MORRIS INTL INC COM 1.1%
Value $5.021M Shares 62,196 Share Price $80.73 * Est. Cost/Share $52.24 Unrealized @ Report Date +4.4%
PCAR PACCAR INC COM 1.1%
Value $4.924M Shares 79,479 Share Price $61.95 * Est. Cost/Share $24.53 Unrealized @ Report Date +24.6%
BAC BANK AMER CORP COM 1.0%
Value $4.875M Shares 172,957 Share Price $28.19 * Est. Cost/Share $14.28 Unrealized @ Report Date +64.9%
DIS DISNEY WALT CO COM 1.0%
Value $4.806M Shares 45,855 Share Price $104.81 * Est. Cost/Share $56.69 Unrealized @ Report Date +75.7%
NUE NUCOR CORP COM 1.0%
Value $4.649M Shares 74,392 Share Price $62.49 * Est. Cost/Share $33.54 Unrealized @ Report Date +58.9%
PEP PEPSICO INC COM 1.0%
Value $4.602M Shares 42,279 Share Price $108.85 * Est. Cost/Share $58.25 Unrealized @ Report Date +48.8%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value $4.443M Shares 41,831 Share Price $106.21 * Est. Cost/Share $61.76 Unrealized @ Report Date +28.8%
HP HELMERICH & PAYNE INC COM 0.9%
Value $4.385M Shares 68,777 Share Price $63.76 Est. Cost/Share $53.62 Unrealized @ Report Date +18.9%
ZTS ZOETIS INC CL A 0.9%
Value $4.372M Shares 51,332 Share Price $85.17 * Est. Cost/Share $40.66 Unrealized @ Report Date +97.3%
MMM 3M CO COM 0.9%
Value $4.323M Shares 21,979 Share Price $196.69 * Est. Cost/Share $92.37 Unrealized @ Report Date +36.3%
MKC/V MCCORMICK & CO INC COM VTG 0.9%
Value $4.316M Shares 37,275 Share Price $115.79 * Est. Cost/Share $40.61 Unrealized @ Report Date +23.4%
QCOM QUALCOMM INC COM 0.9%
Value $4.193M Shares 74,719 Share Price $56.12 * Est. Cost/Share $45.32 Unrealized @ Report Date +2.5%
— CHUBB LTD New 0.8%
Value $3.65M Shares 28,739 Share Price $127.01 Est. Cost/Share $119.54 Unrealized @ Report Date —
KO COCA COLA CO COM 0.7%
Value $3.484M Shares 79,455 Share Price $43.85 * Est. Cost/Share $28.12 Unrealized @ Report Date +23.7%
— GENERAL ELECTRIC CO COM 0.6%
Value $2.965M Shares 217,916 Share Price $13.61 Est. Cost/Share $23.58 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.6%
Value $2.925M Shares 51,511 Share Price $56.78 * Est. Cost/Share $29.65 Unrealized @ Report Date +8.0%
DIA SPDR DOW JONES INDL AVRG ETF U 0.6%
Value $2.849M Shares 11,741 Share Price $242.65 Est. Cost/Share $176.93 Unrealized @ Report Date +37.2%
OLN OLIN CORP COM PAR $1 0.6%
Value $2.743M Shares 95,518 Share Price $28.72 * Est. Cost/Share $16.45 Unrealized @ Report Date +41.1%
AAPL APPLE INC COM 0.6%
Value $2.703M Shares 14,606 Share Price $185.06 * Est. Cost/Share $33.23 Unrealized @ Report Date +31.5%
MKC MCCORMICK & CO INC COM NON VTG 0.6%
Value $2.667M Shares 22,977 Share Price $116.07 * Est. Cost/Share $40.45 Unrealized @ Report Date +24.2%
SYY SYSCO CORP COM 0.5%
Value $2.282M Shares 33,430 Share Price $68.26 * Est. Cost/Share $24.46 Unrealized @ Report Date +128.5%
LEG LEGGETT & PLATT INC COM 0.5%
Value $2.186M Shares 48,981 Share Price $44.63 Est. Cost/Share $32.56 Unrealized @ Report Date +37.1%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $2.087M Shares 1,849 Share Price $1128.72 * Est. Cost/Share $36.73 Unrealized @ Report Date +52.6%
— TIFFANY & CO NEW COM 0.4%
Value $2.023M Shares 15,375 Share Price $131.58 Est. Cost/Share $72.84 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.4%
Value $1.704M Shares 18,549 Share Price $91.86 * Est. Cost/Share $63.80 Unrealized @ Report Date +26.5%
— VARIAN MED SYS INC COM 0.4%
Value $1.656M Shares 14,565 Share Price $113.70 Est. Cost/Share $83.41 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value $1.613M Shares 44,138 Share Price $36.54 Est. Cost/Share $19.77 Unrealized @ Report Date +84.9%
SDY SPDR SERIES TRUST S&P DIVID ET 0.3%
Value $1.549M Shares 16,718 Share Price $92.65 Est. Cost/Share $83.63 Unrealized @ Report Date +10.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $1.51M Shares 5,568 Share Price $271.19 Est. Cost/Share $205.65 Unrealized @ Report Date +31.9%
— CELGENE CORP COM 0.3%
Value $1.487M Shares 18,724 Share Price $79.42 Est. Cost/Share $104.13 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value $1.374M Shares 16,425 Share Price $83.65 * Est. Cost/Share $56.19 Unrealized @ Report Date +24.5%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.374M Shares 10,177 Share Price $135.01 * Est. Cost/Share $47.34 Unrealized @ Report Date +118.5%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value $1.343M Shares 31,825 Share Price $42.20 Est. Cost/Share $41.86 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value $1.225M Shares 6,566 Share Price $186.57 Est. Cost/Share $138.96 Unrealized @ Report Date +34.3%
ELV ANTHEM INC COM 0.2%
Value $1.118M Shares 4,700 Share Price $237.87 * Est. Cost/Share $105.54 Unrealized @ Report Date +104.5%
COTY COTY INC COM CL A 0.2%
Value $943K Shares 66,911 Share Price $14.09 * Est. Cost/Share $16.22 Unrealized @ Report Date -19.7%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $916K Shares 7,895 Share Price $116.02 * Est. Cost/Share $50.88 Unrealized @ Report Date +70.6%
— COMPUTER SVCS INC COM 0.2%
Value $803K Shares 16,204 Share Price $49.56 Est. Cost/Share $39.99 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $739K Shares 2,708 Share Price $272.90 Est. Cost/Share $251.23 Unrealized @ Report Date +8.7%
VEA VANGUARD FTSE DEV MKT ETF 0.2%
Value $710K Shares 16,570 Share Price $42.85 Est. Cost/Share $42.55 Unrealized @ Report Date +0.8%
— ISHARES CORE MSCI EAFE ETF 0.1%
Value $663K Shares 10,474 Share Price $63.30 Est. Cost/Share $64.21 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $640K Shares 43,859 Share Price $14.59 * Est. Cost/Share $6.50 Unrealized @ Report Date +77.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $634K Shares 3,259 Share Price $194.54 * Est. Cost/Share $35.17 Unrealized @ Report Date +10.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $582K Shares 7,000 Share Price $83.14 Est. Cost/Share $79.13 Unrealized @ Report Date +5.0%
— NOBLE ENERGY INC COM 0.1%
Value $564K Shares 16,000 Share Price $35.25 Est. Cost/Share $60.06 Unrealized @ Report Date —
FREL FIDELITY MSCI RL EST ETF 0.1%
Value $553K Shares 22,556 Share Price $24.52 Est. Cost/Share $24.51 Unrealized @ Report Date +0.1%
HPQ HP INC COM 0.1%
Value $538K Shares 23,739 Share Price $22.66 * Est. Cost/Share $10.48 Unrealized @ Report Date +68.1%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $533K Shares 6,392 Share Price $83.39 Est. Cost/Share $70.75 Unrealized @ Report Date +18.0%
FMAO FARMER & MERCHANTS BANCORP INC 0.1%
Value $524K Shares 13,000 Share Price $40.31 * Est. Cost/Share $22.62 Unrealized @ Report Date +42.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $506K Shares 2,425 Share Price $208.66 * Est. Cost/Share $142.95 Unrealized @ Report Date +31.7%
BF/B BROWN FORMAN CORP 0.1%
Value $468K Shares 9,563 Share Price $48.94 * Est. Cost/Share $34.12 Unrealized @ Report Date +26.7%
SLB SCHLUMBERGER LTD COM 0.1%
Value $441K Shares 6,582 Share Price $67.00 * Est. Cost/Share $56.73 Unrealized @ Report Date -4.7%
DLN WISDOMTREE TR LARGECAP DIVID 0.1%
Value $423K Shares 4,720 Share Price $89.62 * Est. Cost/Share $35.80 Unrealized @ Report Date +25.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $401K Shares 2,405 Share Price $166.74 * Est. Cost/Share $26.03 Unrealized @ Report Date +33.3%
LOW LOWES COS INC COM 0.1%
Value $399K Shares 4,175 Share Price $95.57 * Est. Cost/Share $65.00 Unrealized @ Report Date +28.0%
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value $385K Shares 2,000 Share Price $192.50 * Est. Cost/Share $22.22 Unrealized @ Report Date +44.7%
— COMCAST CORP NEW CL A 0.1%
Value $383K Shares 11,691 Share Price $32.76 Est. Cost/Share $53.29 Unrealized @ Report Date —
— INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $377K Shares 7,960 Share Price $47.36 Est. Cost/Share $41.44 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $375K Shares 2,685 Share Price $139.66 * Est. Cost/Share $68.19 Unrealized @ Report Date +83.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $373K Shares 865 Share Price $431.21 * Est. Cost/Share $8.28 Unrealized @ Report Date +4.2%
VEU VANGUARD INTL EQUITY INDEX FD 0.1%
Value $358K Shares 6,919 Share Price $51.74 Est. Cost/Share $51.73 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC COM 0.1%
Value $356K Shares 210 Share Price $1695.24 * Est. Cost/Share $41.67 Unrealized @ Report Date +103.9%
MTB M & T BK CORP COM 0.1%
Value $349K Shares 2,052 Share Price $170.08 * Est. Cost/Share $91.64 Unrealized @ Report Date +47.1%
— ISHARES MSCI EAFE MIN VOL ETF 0.1%
Value $341K Shares 4,800 Share Price $71.04 Est. Cost/Share $67.71 Unrealized @ Report Date —
CSX CSX CORP COM 0.1%
Value $338K Shares 5,300 Share Price $63.77 * Est. Cost/Share $9.89 Unrealized @ Report Date +94.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.1%
Value $337K Shares 5,381 Share Price $62.63 Est. Cost/Share $60.52 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC COM 0.1%
Value $299K Shares 6,962 Share Price $42.95 * Est. Cost/Share $20.69 Unrealized @ Report Date +65.4%
NFLX NETFLIX INC COM 0.1%
Value $291K Shares 745 Share Price $390.60 * Est. Cost/Share $27.31 Unrealized @ Report Date +43.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $282K Shares 1 Share Price $282000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +41.4%
— ROYAL DUTCH SHELL ADR 0.1%
Value $274K Shares 3,960 Share Price $69.19 Est. Cost/Share $66.70 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $272K Shares 1,750 Share Price $155.43 * Est. Cost/Share $113.13 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC COM 0.1%
Value $252K Shares 1,296 Share Price $194.44 * Est. Cost/Share $114.37 Unrealized @ Report Date +42.1%
— ISHARES CORE MSCI EMERGING MAR 0.1%
Value $249K Shares 4,745 Share Price $52.48 Est. Cost/Share $54.05 Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.1%
Value $245K Shares 2,485 Share Price $98.59 * Est. Cost/Share $71.35 Unrealized @ Report Date +18.5%
PFE PFIZER INC COM 0.0%
Value $226K Shares 6,238 Share Price $36.23 * Est. Cost/Share $22.27 Unrealized @ Report Date +10.4%
WMT WAL-MART STORES INC COM 0.0%
Value $226K Shares 2,640 Share Price $85.61 * Est. Cost/Share $19.95 Unrealized @ Report Date +27.5%
— VANECK VECTORS BIOTECH ETF 0.0%
Value $221K Shares 1,850 Share Price $119.46 Est. Cost/Share $118.87 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $218K Shares 1,517 Share Price $143.70 * Est. Cost/Share $91.92 Unrealized @ Report Date +21.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $213K Shares 2,178 Share Price $97.80 * Est. Cost/Share $69.17 Unrealized @ Report Date +27.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $208K Shares 16,482 Share Price $12.62 Est. Cost/Share $13.61 Unrealized @ Report Date -7.1%
— KEYW HOLDINGS CORP 0.0%
Value $183K Shares 21,000 Share Price $8.71 Est. Cost/Share $11.78 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $106K Shares 14,000 Share Price $7.57 Est. Cost/Share $7.63 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 —
— KIPS BAY MED INC COM 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —