Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (119)

MSFT MICROSOFT CORP COM 4.4%
Value $17.82M Shares 175,439 Share Price $101.57 * Est. Cost/Share $26.88 Unrealized @ Report Date +253.5%
MRK MERCK & CO INC COM 3.3%
Value $13.4M Shares 175,353 Share Price $76.41 * Est. Cost/Share $37.29 Unrealized @ Report Date +57.4%
JPM JPMORGAN CHASE & CO COM 3.2%
Value $12.89M Shares 132,064 Share Price $97.62 * Est. Cost/Share $50.08 Unrealized @ Report Date +60.2%
INTC INTEL CORP COM 3.1%
Value $12.68M Shares 270,268 Share Price $46.93 * Est. Cost/Share $17.34 Unrealized @ Report Date +133.0%
JNJ JOHNSON & JOHNSON COM 2.6%
Value $10.71M Shares 83,010 Share Price $129.04 * Est. Cost/Share $61.18 Unrealized @ Report Date +73.3%
XOM EXXON MOBIL CORP COM 2.6%
Value $10.63M Shares 155,946 Share Price $68.18 * Est. Cost/Share $52.24 Unrealized @ Report Date -5.7%
ABBV ABBVIE INC COM 2.6%
Value $10.58M Shares 114,779 Share Price $92.19 * Est. Cost/Share $38.40 Unrealized @ Report Date +77.2%
ORCL ORACLE CORP COM 2.6%
Value $10.55M Shares 233,620 Share Price $45.15 * Est. Cost/Share $32.95 Unrealized @ Report Date +23.5%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value $10.33M Shares 9,977 Share Price $1035.58 * Est. Cost/Share $37.74 Unrealized @ Report Date +36.2%
TGT TARGET CORP COM 2.5%
Value $10.04M Shares 151,859 Share Price $66.09 * Est. Cost/Share $54.15 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING INC 2.3%
Value $9.526M Shares 72,656 Share Price $131.11 * Est. Cost/Share $47.97 Unrealized @ Report Date +135.7%
PG PROCTER & GAMBLE CO COM 2.3%
Value $9.48M Shares 103,143 Share Price $91.91 * Est. Cost/Share $55.81 Unrealized @ Report Date +37.9%
TJX TJX COS INC NEW COM 2.3%
Value $9.438M Shares 210,960 Share Price $44.74 * Est. Cost/Share $39.24 Unrealized @ Report Date +3.7%
NSC NORFOLK SOUTHERN CORP COM 2.3%
Value $9.434M Shares 63,092 Share Price $149.53 * Est. Cost/Share $58.37 Unrealized @ Report Date +122.1%
CPK CHESAPEAKE UTILS CORP COM 2.1%
Value $8.673M Shares 106,679 Share Price $81.30 * Est. Cost/Share $32.69 Unrealized @ Report Date +118.0%
BMY BRISTOL MYERS SQUIBB CO COM 2.1%
Value $8.462M Shares 162,804 Share Price $51.98 * Est. Cost/Share $34.72 Unrealized @ Report Date +14.2%
CAT CATERPILLAR INC DEL COM 2.1%
Value $8.366M Shares 65,841 Share Price $127.06 * Est. Cost/Share $61.51 Unrealized @ Report Date +77.3%
CVX CHEVRON CORP NEW COM 2.0%
Value $8.025M Shares 73,774 Share Price $108.78 * Est. Cost/Share $67.23 Unrealized @ Report Date +19.0%
LMT LOCKHEED MARTIN CORP COM 2.0%
Value $7.992M Shares 30,524 Share Price $261.83 * Est. Cost/Share $89.12 Unrealized @ Report Date +143.4%
VFC V F CORP COM 1.9%
Value $7.797M Shares 109,297 Share Price $71.34 * Est. Cost/Share $51.93 Unrealized @ Report Date +29.4%
— DOWDUPONT INC COM 1.9%
Value $7.72M Shares 144,357 Share Price $53.48 Est. Cost/Share $68.56 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value $7.6M Shares 135,192 Share Price $56.22 * Est. Cost/Share $27.47 Unrealized @ Report Date +39.4%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value $7.202M Shares 67,646 Share Price $106.47 Est. Cost/Share $93.76 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 1.7%
Value $7.119M Shares 154,495 Share Price $46.08 * Est. Cost/Share $29.85 Unrealized @ Report Date +27.2%
ABT ABBOTT LABS COM 1.7%
Value $7.041M Shares 97,357 Share Price $72.32 * Est. Cost/Share $31.14 Unrealized @ Report Date +105.5%
MDLZ MONDELEZ INTL INC CL A 1.7%
Value $6.994M Shares 174,731 Share Price $40.03 * Est. Cost/Share $29.15 Unrealized @ Report Date +16.0%
GLW CORNING INC COM 1.7%
Value $6.818M Shares 225,702 Share Price $30.21 * Est. Cost/Share $12.19 Unrealized @ Report Date +103.8%
EMR EMERSON ELEC CO COM 1.6%
Value $6.675M Shares 111,731 Share Price $59.74 * Est. Cost/Share $39.05 Unrealized @ Report Date +29.8%
DUK DUKE ENERGY CORP NEW COM NEW 1.6%
Value $6.5M Shares 75,327 Share Price $86.29 * Est. Cost/Share $48.65 Unrealized @ Report Date +33.9%
IBM INTERNATIONAL BUSINESS MACHS C 1.4%
Value $5.562M Shares 48,938 Share Price $113.65 * Est. Cost/Share $113.77 Unrealized @ Report Date -29.6%
MKC/V MCCORMICK & CO INC COM VTG 1.3%
Value $5.174M Shares 37,275 Share Price $138.81 * Est. Cost/Share $40.61 Unrealized @ Report Date +49.8%
CL COLGATE PALMOLIVE CO COM 1.2%
Value $4.995M Shares 83,922 Share Price $59.52 * Est. Cost/Share $45.24 Unrealized @ Report Date +11.4%
DIS DISNEY WALT CO COM 1.2%
Value $4.959M Shares 45,227 Share Price $109.65 * Est. Cost/Share $56.69 Unrealized @ Report Date +86.7%
T AT&T INC COM 1.2%
Value $4.848M Shares 169,899 Share Price $28.53 * Est. Cost/Share $12.89 Unrealized @ Report Date +0.9%
BA BOEING CO COM 1.2%
Value $4.83M Shares 14,979 Share Price $322.45 * Est. Cost/Share $84.07 Unrealized @ Report Date +272.8%
PEP PEPSICO INC COM 1.1%
Value $4.653M Shares 42,117 Share Price $110.48 * Est. Cost/Share $58.25 Unrealized @ Report Date +53.4%
EPD ENTERPRISE PRODS PARTNERS L P 1.1%
Value $4.413M Shares 179,475 Share Price $24.59 Est. Cost/Share $40.77 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 1.1%
Value $4.309M Shares 50,377 Share Price $85.54 * Est. Cost/Share $40.66 Unrealized @ Report Date +98.7%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value $4.269M Shares 43,774 Share Price $97.52 * Est. Cost/Share $62.99 Unrealized @ Report Date +17.8%
MMM 3M CO COM 1.0%
Value $4.244M Shares 22,277 Share Price $190.51 * Est. Cost/Share $93.41 Unrealized @ Report Date +32.3%
BAC BANK AMER CORP COM 1.0%
Value $3.945M Shares 160,127 Share Price $24.64 * Est. Cost/Share $14.78 Unrealized @ Report Date +40.7%
— CHUBB LTD New 1.0%
Value $3.893M Shares 30,142 Share Price $129.16 Est. Cost/Share $122.61 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF U 0.9%
Value $3.841M Shares 16,472 Share Price $233.18 Est. Cost/Share $198.26 Unrealized @ Report Date +17.6%
AAPL APPLE INC COM 0.9%
Value $3.781M Shares 23,976 Share Price $157.70 * Est. Cost/Share $38.22 Unrealized @ Report Date -1.9%
KO COCA COLA CO COM 0.9%
Value $3.602M Shares 76,091 Share Price $47.34 * Est. Cost/Share $28.12 Unrealized @ Report Date +35.8%
ELME WASHINGTON REAL ESTATE INVT TR 0.8%
Value $3.284M Shares 142,785 Share Price $23.00 Est. Cost/Share $25.10 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.8%
Value $3.262M Shares 68,047 Share Price $47.94 Est. Cost/Share $53.62 Unrealized @ Report Date -10.6%
PM PHILIP MORRIS INTL INC COM 0.8%
Value $3.231M Shares 48,405 Share Price $66.75 * Est. Cost/Share $52.38 Unrealized @ Report Date -11.4%
QCOM QUALCOMM INC COM 0.7%
Value $2.731M Shares 48,000 Share Price $56.90 * Est. Cost/Share $45.32 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO COM 0.6%
Value $2.597M Shares 60,361 Share Price $43.02 * Est. Cost/Share $47.24 Unrealized @ Report Date -35.1%
NUE NUCOR CORP COM 0.6%
Value $2.594M Shares 50,085 Share Price $51.79 * Est. Cost/Share $33.54 Unrealized @ Report Date +33.5%
PCAR PACCAR INC COM 0.6%
Value $2.34M Shares 40,961 Share Price $57.13 * Est. Cost/Share $24.53 Unrealized @ Report Date +20.1%
— CROWN CASTLE REIT INC SHRS 0.6%
Value $2.291M Shares 21,097 Share Price $108.59 Est. Cost/Share $108.59 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.5%
Value $2.054M Shares 32,790 Share Price $62.64 * Est. Cost/Share $24.46 Unrealized @ Report Date +111.8%
MO ALTRIA GROUP INC COM 0.5%
Value $2.024M Shares 40,985 Share Price $49.38 * Est. Cost/Share $29.65 Unrealized @ Report Date -3.3%
NWL NEWELL BRANDS INC. 0.5%
Value $1.959M Shares 105,403 Share Price $18.59 * Est. Cost/Share $19.74 Unrealized @ Report Date -32.4%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.869M Shares 1,789 Share Price $1044.72 * Est. Cost/Share $36.73 Unrealized @ Report Date +41.2%
LEG LEGGETT & PLATT INC COM 0.4%
Value $1.688M Shares 47,118 Share Price $35.82 Est. Cost/Share $32.56 Unrealized @ Report Date +10.1%
— VARIAN MED SYS INC COM 0.4%
Value $1.65M Shares 14,565 Share Price $113.29 Est. Cost/Share $83.41 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value $1.645M Shares 44,588 Share Price $36.89 Est. Cost/Share $19.77 Unrealized @ Report Date +86.7%
SDY SPDR SERIES TRUST S&P DIVID ET 0.3%
Value $1.395M Shares 15,590 Share Price $89.48 Est. Cost/Share $83.63 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value $1.366M Shares 6,691 Share Price $204.15 Est. Cost/Share $140.20 Unrealized @ Report Date +45.6%
OLN OLIN CORP COM PAR $1 0.3%
Value $1.34M Shares 66,636 Share Price $20.11 * Est. Cost/Share $16.49 Unrealized @ Report Date +0.2%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $1.32M Shares 17,471 Share Price $75.55 * Est. Cost/Share $63.80 Unrealized @ Report Date +5.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $1.258M Shares 5,036 Share Price $249.80 Est. Cost/Share $205.65 Unrealized @ Report Date +21.5%
ELV ANTHEM INC COM 0.3%
Value $1.221M Shares 4,650 Share Price $262.58 * Est. Cost/Share $105.54 Unrealized @ Report Date +126.8%
STT STATE STR CORP COM 0.3%
Value $1.186M Shares 18,810 Share Price $63.05 * Est. Cost/Share $69.30 Unrealized @ Report Date -27.3%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value $1.166M Shares 30,610 Share Price $38.09 Est. Cost/Share $41.86 Unrealized @ Report Date -9.0%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.164M Shares 9,957 Share Price $116.90 * Est. Cost/Share $47.34 Unrealized @ Report Date +91.8%
— CELGENE CORP COM 0.3%
Value $1.095M Shares 17,093 Share Price $64.06 Est. Cost/Share $104.13 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.3%
Value $1.068M Shares 31,309 Share Price $34.11 Est. Cost/Share $54.73 Unrealized @ Report Date -37.7%
— TIFFANY & CO NEW COM 0.2%
Value $967K Shares 12,020 Share Price $80.45 Est. Cost/Share $72.84 Unrealized @ Report Date —
— COMPUTER SVCS INC COM 0.2%
Value $802K Shares 16,204 Share Price $49.49 Est. Cost/Share $39.99 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $681K Shares 7,378 Share Price $92.30 * Est. Cost/Share $50.88 Unrealized @ Report Date +37.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $668K Shares 2,655 Share Price $251.60 Est. Cost/Share $251.23 Unrealized @ Report Date +0.2%
— ISHARES CORE MSCI EAFE ETF 0.1%
Value $593K Shares 10,795 Share Price $54.93 Est. Cost/Share $64.20 Unrealized @ Report Date —
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value $588K Shares 15,860 Share Price $37.07 Est. Cost/Share $42.55 Unrealized @ Report Date -12.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $551K Shares 41,734 Share Price $13.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +62.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $542K Shares 3,264 Share Price $166.05 * Est. Cost/Share $35.17 Unrealized @ Report Date -5.6%
FREL FIDELITY MSCI RL EST ETF 0.1%
Value $514K Shares 22,982 Share Price $22.37 Est. Cost/Share $24.51 Unrealized @ Report Date -8.7%
FMAO FARMER & MERCHANTS BANCORP INC 0.1%
Value $500K Shares 13,000 Share Price $38.46 * Est. Cost/Share $22.62 Unrealized @ Report Date +37.0%
HPQ HP INC COM 0.1%
Value $481K Shares 23,521 Share Price $20.45 * Est. Cost/Share $10.48 Unrealized @ Report Date +53.5%
— COSTCO WHSL CORP NEW COM 0.1%
Value $473K Shares 2,325 Share Price $203.44 Est. Cost/Share $203.44 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $463K Shares 6,688 Share Price $69.23 Est. Cost/Share $71.50 Unrealized @ Report Date -3.0%
BF/B BROWN FORMAN CORP 0.1%
Value $455K Shares 9,563 Share Price $47.58 * Est. Cost/Share $34.12 Unrealized @ Report Date +23.8%
AMZN AMAZON COM INC COM 0.1%
Value $431K Shares 287 Share Price $1501.74 * Est. Cost/Share $53.56 Unrealized @ Report Date +40.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $414K Shares 2,385 Share Price $173.58 * Est. Cost/Share $26.03 Unrealized @ Report Date +40.5%
DE DEERE & CO COM 0.1%
Value $400K Shares 2,685 Share Price $148.98 * Est. Cost/Share $68.19 Unrealized @ Report Date +97.8%
LOW LOWES COS INC COM 0.1%
Value $385K Shares 4,175 Share Price $92.22 * Est. Cost/Share $65.00 Unrealized @ Report Date +24.9%
— INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $371K Shares 7,960 Share Price $46.61 Est. Cost/Share $49.50 Unrealized @ Report Date —
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value $343K Shares 2,000 Share Price $171.50 * Est. Cost/Share $22.22 Unrealized @ Report Date +28.8%
CSX CSX CORP COM 0.1%
Value $329K Shares 5,300 Share Price $62.08 * Est. Cost/Share $9.89 Unrealized @ Report Date +90.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $306K Shares 1 Share Price $306000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +53.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $304K Shares 705 Share Price $431.21 * Est. Cost/Share $8.28 Unrealized @ Report Date +4.3%
— NOBLE ENERGY INC COM 0.1%
Value $300K Shares 16,000 Share Price $18.75 Est. Cost/Share $60.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.1%
Value $299K Shares 8,288 Share Price $36.08 * Est. Cost/Share $53.33 Unrealized @ Report Date -44.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.1%
Value $290K Shares 5,605 Share Price $51.74 Est. Cost/Share $60.60 Unrealized @ Report Date -14.5%
CSCO CISCO SYS INC COM 0.1%
Value $290K Shares 6,712 Share Price $43.21 * Est. Cost/Share $20.69 Unrealized @ Report Date +69.0%
MTB M & T BK CORP COM 0.1%
Value $285K Shares 1,997 Share Price $142.71 * Est. Cost/Share $91.64 Unrealized @ Report Date +25.2%
VEU VANGUARD INTL EQUITY INDEX FD 0.1%
Value $283K Shares 6,224 Share Price $45.47 Est. Cost/Share $51.73 Unrealized @ Report Date -11.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $280K Shares 1,750 Share Price $160.00 * Est. Cost/Share $113.13 Unrealized @ Report Date +19.7%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $280K Shares 2,016 Share Price $138.89 * Est. Cost/Share $40.45 Unrealized @ Report Date +50.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $280K Shares 3,340 Share Price $83.83 Est. Cost/Share $79.13 Unrealized @ Report Date +6.0%
— ISHARES MSCI EAFE MIN VOL ETF 0.1%
Value $279K Shares 4,200 Share Price $66.43 Est. Cost/Share $67.71 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.1%
Value $273K Shares 1,541 Share Price $177.16 * Est. Cost/Share $134.80 Unrealized @ Report Date +12.0%
DHR DANAHER CORP DEL COM 0.1%
Value $240K Shares 2,335 Share Price $102.78 * Est. Cost/Share $71.35 Unrealized @ Report Date +24.2%
WMT WAL-MART STORES INC COM 0.1%
Value $235K Shares 2,525 Share Price $93.07 * Est. Cost/Share $19.95 Unrealized @ Report Date +40.2%
— ISHARES CORE MSCI EMERGING MAR 0.1%
Value $235K Shares 4,987 Share Price $47.12 Est. Cost/Share $53.95 Unrealized @ Report Date —
— ROYAL DUTCH SHELL ADR 0.1%
Value $230K Shares 3,961 Share Price $58.07 Est. Cost/Share $66.70 Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $229K Shares 5,247 Share Price $43.64 * Est. Cost/Share $22.27 Unrealized @ Report Date +35.0%
NFLX NETFLIX INC COM 0.1%
Value $204K Shares 765 Share Price $266.67 * Est. Cost/Share $27.55 Unrealized @ Report Date -2.8%
SCI SERVICE CORP INTL COM 0.0%
Value $201K Shares 5,000 Share Price $40.20 Est. Cost/Share $40.38 Unrealized @ Report Date -0.3%
HON HONEYWELL INTL INC COM 0.0%
Value $200K Shares 1,517 Share Price $131.84 * Est. Cost/Share $91.92 Unrealized @ Report Date +17.2%
— GENERAL ELECTRIC CO COM 0.0%
Value $175K Shares 23,142 Share Price $7.56 Est. Cost/Share $23.58 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $143K Shares 12,981 Share Price $11.02 Est. Cost/Share $13.61 Unrealized @ Report Date -18.8%
COTY COTY INC COM CL A 0.0%
Value $134K Shares 20,575 Share Price $6.51 * Est. Cost/Share $16.22 Unrealized @ Report Date -61.7%
— KEYW HOLDINGS CORP 0.0%
Value $92,000 Shares 13,900 Share Price $6.62 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 —