Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $470M (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT CORP COM 4.4%
Value $20.84M Shares 176,710 Share Price $117.94 * Est. Cost/Share $26.88 Unrealized @ Report Date +312.2%
MRK MERCK & CO INC COM 3.1%
Value $14.47M Shares 174,000 Share Price $83.17 * Est. Cost/Share $37.29 Unrealized @ Report Date +72.5%
XOM EXXON MOBIL CORP COM 2.9%
Value $13.85M Shares 171,381 Share Price $80.80 * Est. Cost/Share $52.52 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE & CO COM 2.9%
Value $13.52M Shares 133,561 Share Price $101.23 * Est. Cost/Share $50.48 Unrealized @ Report Date +66.1%
ORCL ORACLE CORP COM 2.7%
Value $12.47M Shares 232,271 Share Price $53.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +47.5%
TGT TARGET CORP COM 2.6%
Value $12.2M Shares 152,030 Share Price $80.25 * Est. Cost/Share $54.15 Unrealized @ Report Date +23.6%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value $11.92M Shares 10,159 Share Price $1173.25 * Est. Cost/Share $38.06 Unrealized @ Report Date +53.0%
ADP AUTOMATIC DATA PROCESSING INC 2.5%
Value $11.81M Shares 73,951 Share Price $159.73 * Est. Cost/Share $49.32 Unrealized @ Report Date +180.7%
NSC NORFOLK SOUTHERN CORP COM 2.5%
Value $11.72M Shares 62,738 Share Price $186.89 * Est. Cost/Share $58.37 Unrealized @ Report Date +179.0%
TJX TJX COS INC NEW COM 2.5%
Value $11.65M Shares 218,950 Share Price $53.21 * Est. Cost/Share $39.47 Unrealized @ Report Date +23.2%
INTC INTEL CORP COM 2.5%
Value $11.6M Shares 216,012 Share Price $53.70 * Est. Cost/Share $17.34 Unrealized @ Report Date +168.3%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $11.03M Shares 78,898 Share Price $139.79 * Est. Cost/Share $61.18 Unrealized @ Report Date +88.9%
PG PROCTER & GAMBLE CO COM 2.2%
Value $10.33M Shares 99,314 Share Price $104.04 * Est. Cost/Share $55.81 Unrealized @ Report Date +57.4%
CPK CHESAPEAKE UTILS CORP COM 2.1%
Value $9.821M Shares 107,679 Share Price $91.21 * Est. Cost/Share $32.69 Unrealized @ Report Date +145.6%
ABBV ABBVIE INC COM 2.1%
Value $9.773M Shares 121,279 Share Price $80.58 * Est. Cost/Share $39.62 Unrealized @ Report Date +52.0%
DIS DISNEY WALT CO COM 2.0%
Value $9.587M Shares 86,350 Share Price $111.02 * Est. Cost/Share $81.07 Unrealized @ Report Date +32.2%
CVX CHEVRON CORP NEW COM 2.0%
Value $9.518M Shares 77,269 Share Price $123.18 * Est. Cost/Share $68.15 Unrealized @ Report Date +34.3%
VFC V F CORP COM 2.0%
Value $9.5M Shares 109,312 Share Price $86.91 * Est. Cost/Share $51.93 Unrealized @ Report Date +57.6%
LMT LOCKHEED MARTIN CORP COM 2.0%
Value $9.479M Shares 31,580 Share Price $300.16 * Est. Cost/Share $94.28 Unrealized @ Report Date +165.6%
CAT CATERPILLAR INC DEL COM 1.9%
Value $9.027M Shares 66,628 Share Price $135.48 * Est. Cost/Share $62.14 Unrealized @ Report Date +88.4%
— UNITED TECHNOLOGIES CORP COM 1.9%
Value $8.857M Shares 68,724 Share Price $128.88 Est. Cost/Share $94.31 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 1.8%
Value $8.686M Shares 174,015 Share Price $49.92 * Est. Cost/Share $29.15 Unrealized @ Report Date +45.4%
— DOWDUPONT INC COM 1.7%
Value $8.058M Shares 151,165 Share Price $53.31 Est. Cost/Share $67.87 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 1.7%
Value $7.973M Shares 167,121 Share Price $47.71 * Est. Cost/Share $34.81 Unrealized @ Report Date +5.4%
VZ VERIZON COMMUNICATIONS INC COM 1.7%
Value $7.844M Shares 132,659 Share Price $59.13 * Est. Cost/Share $27.47 Unrealized @ Report Date +48.2%
EMR EMERSON ELEC CO COM 1.7%
Value $7.841M Shares 114,528 Share Price $68.46 * Est. Cost/Share $39.47 Unrealized @ Report Date +48.3%
ABT ABBOTT LABORATORIES 1.6%
Value $7.625M Shares 95,387 Share Price $79.94 * Est. Cost/Share $31.14 Unrealized @ Report Date +128.2%
GLW CORNING INC COM 1.6%
Value $7.57M Shares 228,707 Share Price $33.10 * Est. Cost/Share $12.39 Unrealized @ Report Date +121.1%
WFC WELLS FARGO CO NEW COM 1.6%
Value $7.546M Shares 156,168 Share Price $48.32 * Est. Cost/Share $29.96 Unrealized @ Report Date +34.0%
IBM INTERNATIONAL BUSINESS MACHS C 1.6%
Value $7.313M Shares 51,833 Share Price $141.09 * Est. Cost/Share $112.70 Unrealized @ Report Date -10.7%
DUK DUKE ENERGY CORP NEW COM NEW 1.4%
Value $6.771M Shares 75,237 Share Price $90.00 * Est. Cost/Share $48.65 Unrealized @ Report Date +41.1%
AAPL APPLE INC COM 1.3%
Value $6.317M Shares 33,258 Share Price $189.94 * Est. Cost/Share $38.84 Unrealized @ Report Date +16.8%
CL COLGATE PALMOLIVE CO COM 1.2%
Value $5.706M Shares 83,263 Share Price $68.53 * Est. Cost/Share $45.24 Unrealized @ Report Date +29.2%
BA BOEING CO COM 1.2%
Value $5.629M Shares 14,758 Share Price $381.42 * Est. Cost/Share $84.07 Unrealized @ Report Date +343.1%
MKC/V MCCORMICK & CO INC COM VTG 1.2%
Value $5.574M Shares 37,275 Share Price $149.54 * Est. Cost/Share $40.61 Unrealized @ Report Date +61.4%
MMM 3M CO COM 1.1%
Value $5.398M Shares 25,984 Share Price $207.74 * Est. Cost/Share $98.79 Unrealized @ Report Date +37.4%
T AT&T INC COM 1.1%
Value $5.37M Shares 171,239 Share Price $31.36 * Est. Cost/Share $12.89 Unrealized @ Report Date +13.4%
PEP PEPSICO INC COM 1.1%
Value $5.271M Shares 43,013 Share Price $122.54 * Est. Cost/Share $58.96 Unrealized @ Report Date +69.5%
UPS UNITED PARCEL SERVICE INC CL B 1.1%
Value $5.13M Shares 45,919 Share Price $111.72 * Est. Cost/Share $63.83 Unrealized @ Report Date +34.3%
— CROWN CASTLE REIT INC SHRS 1.1%
Value $5.061M Shares 39,543 Share Price $127.99 Est. Cost/Share $117.64 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 1.1%
Value $5.054M Shares 50,213 Share Price $100.65 * Est. Cost/Share $40.66 Unrealized @ Report Date +134.3%
QCOM QUALCOMM INC COM 1.0%
Value $4.782M Shares 83,867 Share Price $57.02 * Est. Cost/Share $45.50 Unrealized @ Report Date +7.1%
PM PHILIP MORRIS INTL INC COM 1.0%
Value $4.542M Shares 51,396 Share Price $88.37 * Est. Cost/Share $52.60 Unrealized @ Report Date +18.3%
BAC BANK AMER CORP COM 1.0%
Value $4.518M Shares 163,777 Share Price $27.59 * Est. Cost/Share $14.98 Unrealized @ Report Date +56.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.9%
Value $4.413M Shares 151,651 Share Price $29.10 Est. Cost/Share $40.77 Unrealized @ Report Date —
— CHUBB LTD New 0.9%
Value $4.292M Shares 30,644 Share Price $140.06 Est. Cost/Share $122.90 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF U 0.9%
Value $4.239M Shares 16,359 Share Price $259.12 Est. Cost/Share $198.26 Unrealized @ Report Date +30.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.9%
Value $4.043M Shares 142,461 Share Price $28.38 Est. Cost/Share $25.10 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.8%
Value $3.932M Shares 70,782 Share Price $55.55 Est. Cost/Share $53.65 Unrealized @ Report Date +3.6%
KO COCA COLA CO COM 0.8%
Value $3.557M Shares 75,911 Share Price $46.86 * Est. Cost/Share $28.12 Unrealized @ Report Date +35.6%
NUE NUCOR CORP COM 0.6%
Value $2.862M Shares 49,065 Share Price $58.33 * Est. Cost/Share $33.54 Unrealized @ Report Date +51.4%
KHC KRAFT HEINZ CO COM 0.6%
Value $2.623M Shares 80,352 Share Price $32.64 * Est. Cost/Share $42.72 Unrealized @ Report Date -44.9%
MO ALTRIA GROUP INC COM 0.5%
Value $2.576M Shares 44,865 Share Price $57.42 * Est. Cost/Share $29.66 Unrealized @ Report Date +14.0%
STT STATE STR CORP COM 0.5%
Value $2.208M Shares 33,562 Share Price $65.79 * Est. Cost/Share $63.19 Unrealized @ Report Date -16.2%
SYY SYSCO CORP COM 0.5%
Value $2.204M Shares 33,015 Share Price $66.76 * Est. Cost/Share $24.46 Unrealized @ Report Date +127.1%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $2.066M Shares 1,756 Share Price $1176.54 * Est. Cost/Share $36.73 Unrealized @ Report Date +59.0%
— VARIAN MED SYS INC COM 0.4%
Value $2.064M Shares 14,565 Share Price $141.71 Est. Cost/Share $83.41 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.4%
Value $1.88M Shares 44,538 Share Price $42.21 Est. Cost/Share $32.56 Unrealized @ Report Date +29.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value $1.802M Shares 44,005 Share Price $40.95 Est. Cost/Share $19.77 Unrealized @ Report Date +107.2%
SDY SPDR SERIES TRUST S&P DIVID ET 0.4%
Value $1.695M Shares 17,060 Share Price $99.36 Est. Cost/Share $84.71 Unrealized @ Report Date +17.4%
— CELGENE CORP COM 0.3%
Value $1.625M Shares 17,225 Share Price $94.34 Est. Cost/Share $104.13 Unrealized @ Report Date —
NWL NEWELL BRANDS INC. 0.3%
Value $1.589M Shares 103,613 Share Price $15.34 * Est. Cost/Share $19.74 Unrealized @ Report Date -43.4%
OLN OLIN CORP COM PAR $1 0.3%
Value $1.5M Shares 64,866 Share Price $23.12 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.2%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $1.438M Shares 17,607 Share Price $81.67 * Est. Cost/Share $63.80 Unrealized @ Report Date +14.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $1.401M Shares 4,961 Share Price $282.40 Est. Cost/Share $205.65 Unrealized @ Report Date +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value $1.344M Shares 6,691 Share Price $200.87 Est. Cost/Share $140.20 Unrealized @ Report Date +43.3%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value $1.321M Shares 31,085 Share Price $42.50 Est. Cost/Share $41.85 Unrealized @ Report Date +1.6%
ELV ANTHEM INC COM 0.3%
Value $1.32M Shares 4,600 Share Price $286.96 * Est. Cost/Share $105.54 Unrealized @ Report Date +148.5%
— TIFFANY & CO NEW COM 0.3%
Value $1.268M Shares 12,020 Share Price $105.49 Est. Cost/Share $72.84 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.221M Shares 9,957 Share Price $122.63 * Est. Cost/Share $47.34 Unrealized @ Report Date +102.8%
— COMPUTER SVCS INC COM 0.2%
Value $936K Shares 16,204 Share Price $57.76 Est. Cost/Share $39.99 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $750K Shares 7,496 Share Price $100.05 * Est. Cost/Share $51.24 Unrealized @ Report Date +49.2%
VEA VANGUARD FTSE DEV MKT ETF 0.2%
Value $729K Shares 17,860 Share Price $40.82 Est. Cost/Share $42.26 Unrealized @ Report Date -3.3%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $724K Shares 2,547 Share Price $284.26 Est. Cost/Share $251.23 Unrealized @ Report Date +13.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $628K Shares 40,744 Share Price $15.41 * Est. Cost/Share $6.50 Unrealized @ Report Date +91.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $613K Shares 3,239 Share Price $189.26 * Est. Cost/Share $35.17 Unrealized @ Report Date +7.7%
— ISHARES CORE MSCI EAFE ETF 0.1%
Value $603K Shares 9,928 Share Price $60.74 Est. Cost/Share $64.20 Unrealized @ Report Date —
FREL FIDELITY MSCI RL EST ETF 0.1%
Value $580K Shares 22,369 Share Price $25.93 Est. Cost/Share $24.51 Unrealized @ Report Date +5.9%
— COSTCO WHSL CORP NEW COM 0.1%
Value $575K Shares 2,375 Share Price $242.11 Est. Cost/Share $204.25 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $555K Shares 5,078 Share Price $109.29 * Est. Cost/Share $95.83 Unrealized @ Report Date +4.0%
AMZN AMAZON COM INC COM 0.1%
Value $519K Shares 292 Share Price $1777.40 * Est. Cost/Share $54.07 Unrealized @ Report Date +64.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $513K Shares 6,655 Share Price $77.08 Est. Cost/Share $71.50 Unrealized @ Report Date +7.9%
LOW LOWES COS INC COM 0.1%
Value $511K Shares 4,675 Share Price $109.30 * Est. Cost/Share $67.47 Unrealized @ Report Date +43.3%
BF/B BROWN FORMAN CORP 0.1%
Value $504K Shares 9,563 Share Price $52.70 * Est. Cost/Share $34.12 Unrealized @ Report Date +37.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $500K Shares 705 Share Price $709.22 * Est. Cost/Share $8.28 Unrealized @ Report Date +71.7%
HPQ HP INC COM 0.1%
Value $455K Shares 23,421 Share Price $19.43 * Est. Cost/Share $10.48 Unrealized @ Report Date +47.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $445K Shares 2,305 Share Price $193.06 * Est. Cost/Share $26.03 Unrealized @ Report Date +57.3%
SLB SCHLUMBERGER LTD COM 0.1%
Value $440K Shares 10,098 Share Price $43.57 * Est. Cost/Share $50.17 Unrealized @ Report Date -27.8%
— INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $419K Shares 7,960 Share Price $52.64 Est. Cost/Share $49.50 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $413K Shares 2,590 Share Price $159.46 * Est. Cost/Share $68.19 Unrealized @ Report Date +113.0%
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value $412K Shares 2,000 Share Price $206.00 * Est. Cost/Share $22.22 Unrealized @ Report Date +54.7%
UNP UNION PAC CORP COM 0.1%
Value $401K Shares 2,400 Share Price $167.08 * Est. Cost/Share $138.09 Unrealized @ Report Date +4.2%
CSX CSX CORP COM 0.1%
Value $396K Shares 5,300 Share Price $74.72 * Est. Cost/Share $9.89 Unrealized @ Report Date +130.4%
— NOBLE ENERGY INC COM 0.1%
Value $395K Shares 16,000 Share Price $24.69 Est. Cost/Share $60.06 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.1%
Value $394K Shares 7,312 Share Price $53.88 * Est. Cost/Share $22.23 Unrealized @ Report Date +97.5%
FMAO FARMER & MERCHANTS BANCORP INC 0.1%
Value $391K Shares 13,000 Share Price $30.08 * Est. Cost/Share $22.62 Unrealized @ Report Date +7.7%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $390K Shares 2,591 Share Price $150.52 * Est. Cost/Share $44.58 Unrealized @ Report Date +48.0%
HOG HARLEY DAVIDSON INC COM 0.1%
Value $385K Shares 10,819 Share Price $35.59 Est. Cost/Share $54.73 Unrealized @ Report Date -34.8%
HON HONEYWELL INTL INC COM 0.1%
Value $357K Shares 2,252 Share Price $158.53 * Est. Cost/Share $101.46 Unrealized @ Report Date +28.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $334K Shares 1,750 Share Price $190.86 * Est. Cost/Share $113.13 Unrealized @ Report Date +43.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.1%
Value $316K Shares 5,510 Share Price $57.35 Est. Cost/Share $60.60 Unrealized @ Report Date -5.2%
VEU VANGUARD INTL EQUITY INDEX FD 0.1%
Value $312K Shares 6,224 Share Price $50.13 Est. Cost/Share $51.73 Unrealized @ Report Date -3.1%
DHR DANAHER CORP DEL COM 0.1%
Value $308K Shares 2,335 Share Price $131.91 * Est. Cost/Share $71.35 Unrealized @ Report Date +59.3%
— ISHARES MSCI EAFE MIN VOL ETF 0.1%
Value $302K Shares 4,200 Share Price $71.90 Est. Cost/Share $67.71 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +51.0%
MCD MCDONALDS CORP COM 0.1%
Value $297K Shares 1,566 Share Price $189.66 * Est. Cost/Share $135.12 Unrealized @ Report Date +20.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $274K Shares 4,150 Share Price $66.02 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.4%
NFLX NETFLIX INC COM 0.1%
Value $272K Shares 765 Share Price $355.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +29.4%
PFE PFIZER INC COM 0.1%
Value $266K Shares 6,268 Share Price $42.44 * Est. Cost/Share $23.40 Unrealized @ Report Date +26.1%
— ISHARES CORE MSCI EMERGING MAR 0.1%
Value $255K Shares 4,947 Share Price $51.55 Est. Cost/Share $53.95 Unrealized @ Report Date —
— ROYAL DUTCH SHELL ADR 0.1%
Value $247K Shares 3,961 Share Price $62.36 Est. Cost/Share $66.70 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.1%
Value $243K Shares 2,500 Share Price $97.20 * Est. Cost/Share $19.95 Unrealized @ Report Date +47.6%
SO SOUTHERN CO COM 0.0%
Value $234K Shares 4,542 Share Price $51.52 * Est. Cost/Share $37.42 Unrealized @ Report Date +6.1%
TMO THERMO FISHERSCIENTIFIC INC 0.0%
Value $232K Shares 850 Share Price $272.94 Est. Cost/Share $244.42 Unrealized @ Report Date +10.1%
— BLACKROCK INC COM 0.0%
Value $223K Shares 522 Share Price $427.20 Est. Cost/Share $427.20 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $212K Shares 1,109 Share Price $191.16 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.2%
— VANECK VECTORS BIOTECH ETF 0.0%
Value $212K Shares 1,650 Share Price $128.48 Est. Cost/Share $128.48 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $206K Shares 1,317 Share Price $156.42 * Est. Cost/Share $91.64 Unrealized @ Report Date +38.1%
— GENERAL ELECTRIC CO COM 0.0%
Value $202K Shares 20,314 Share Price $9.94 Est. Cost/Share $23.58 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $200K Shares 5,000 Share Price $40.00 Est. Cost/Share $40.38 Unrealized @ Report Date -0.6%
— KEYW HOLDINGS CORP 0.0%
Value $111K Shares 12,950 Share Price $8.57 Est. Cost/Share $11.78 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 —