Tufton Capital Management Diversified Active

CIK: 0001055963 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $542,292 (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT CORP 5.5%
Value ($000) $29,822 Shares 134,079 Est. Cost $26.88 Unrealized +666.4%
TARGET CORP COM 4.4%
Value ($000) $23,598 Shares 133,680 Est. Cost $106.91 Unrealized
ALPHABET INC SHS CL C 3.3%
Value ($000) $17,786 Shares 10,153 Est. Cost $1222.89 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $17,622 Shares 132,810 Est. Cost $89.87 Unrealized +30.2%
DIS DISNEY (WALT) CO COM STK 3.2%
Value ($000) $17,086 Shares 94,307 Est. Cost $88.57 Unrealized +58.3%
JPMORGAN CHASE & CO 3.1%
Value ($000) $16,902 Shares 133,019 Est. Cost $117.69 Unrealized
ADP AUTOMATIC DATA PROC 2.6%
Value ($000) $14,239 Shares 80,812 Est. Cost $56.44 Unrealized +161.2%
MERCK AND CO INC SHS 2.6%
Value ($000) $14,084 Shares 172,184 Est. Cost $84.07 Unrealized
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $13,043 Shares 93,747 Est. Cost $55.81 Unrealized +120.7%
ABBVIE INC SHS 2.4%
Value ($000) $12,917 Shares 120,555 Est. Cost $74.00 Unrealized
QCOM QUALCOMM INC 2.4%
Value ($000) $12,796 Shares 84,001 Est. Cost $46.01 Unrealized +171.1%
LMT LOCKHEED MARTIN CORP 2.4%
Value ($000) $12,745 Shares 35,904 Est. Cost $132.62 Unrealized +140.5%
JNJ JOHNSON AND JOHNSON COM 2.3%
Value ($000) $12,511 Shares 79,501 Est. Cost $63.36 Unrealized +101.3%
CAT CATERPILLAR INC DEL 2.2%
Value ($000) $12,029 Shares 66,087 Est. Cost $63.45 Unrealized +142.7%
NSC NORFOLK SOUTHERN CORP 2.2%
Value ($000) $11,952 Shares 50,302 Est. Cost $59.87 Unrealized +241.9%
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value ($000) $11,714 Shares 188,852 Est. Cost $36.07 Unrealized +38.7%
CROWN CASTLE REIT INC SHS 2.1%
Value ($000) $11,370 Shares 71,425 Est. Cost $137.66 Unrealized
CPK CHESAPEAKE UTILS CORP COM 2.0%
Value ($000) $10,932 Shares 101,029 Est. Cost $32.69 Unrealized +177.7%
GLW CORNING INC 2.0%
Value ($000) $10,922 Shares 303,401 Est. Cost $14.58 Unrealized +111.7%
INTC INTEL CORP 2.0%
Value ($000) $10,752 Shares 215,823 Est. Cost $17.91 Unrealized +145.9%
MDLZ MONDELEZ INTERNATIONAL INC 1.9%
Value ($000) $10,273 Shares 175,713 Est. Cost $29.47 Unrealized +70.1%
TJX TJX COS INC NEW 1.9%
Value ($000) $10,190 Shares 149,219 Est. Cost $39.58 Unrealized +42.7%
ABT ABBOTT LABS 1.8%
Value ($000) $9,731 Shares 88,881 Est. Cost $31.14 Unrealized +218.8%
EMR EMERSON ELEC CO 1.7%
Value ($000) $9,310 Shares 115,840 Est. Cost $40.01 Unrealized +67.0%
VFC V F CORPORATION 1.6%
Value ($000) $8,908 Shares 104,305 Est. Cost $55.84 Unrealized +43.1%
UPS UNITED PARCEL SVC CL B 1.6%
Value ($000) $8,419 Shares 49,996 Est. Cost $67.07 Unrealized +104.1%
VERIZON COMMUNICATNS COM 1.4%
Value ($000) $7,861 Shares 133,820 Est. Cost $60.27 Unrealized
ZOETIS INC 1.4%
Value ($000) $7,801 Shares 47,139 Est. Cost $124.70 Unrealized
CVX CHEVRON CORP 1.4%
Value ($000) $7,691 Shares 91,075 Est. Cost $72.00 Unrealized -9.7%
3M COMPANY 1.4%
Value ($000) $7,577 Shares 43,352 Est. Cost $168.39 Unrealized
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $7,488 Shares 247,068 Est. Cost $17.90 Unrealized +32.2%
CL COLGATE PALMOLIVE 1.3%
Value ($000) $7,154 Shares 83,669 Est. Cost $45.87 Unrealized +60.1%
DUKE ENERGY CORP NEW 1.3%
Value ($000) $6,905 Shares 75,423 Est. Cost $95.07 Unrealized
RAYTHEON TECHONOLOGIES CORP 1.2%
Value ($000) $6,520 Shares 91,187 Est. Cost $63.72 Unrealized
NXP SEMICONDUCTORS N.V. 1.2%
Value ($000) $6,239 Shares 39,241 Est. Cost $93.96 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $6,181 Shares 41,685 Est. Cost $59.57 Unrealized +103.5%
CHUBB LTD New 1.1%
Value ($000) $6,101 Shares 39,640 Est. Cost $121.25 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $5,131 Shares 61,983 Est. Cost $53.97 Unrealized +11.8%
IBM INTL BUSINESS MACHINES CORP I 0.9%
Value ($000) $4,859 Shares 38,603 Est. Cost $111.82 Unrealized -16.5%
AT&T INC 0.9%
Value ($000) $4,857 Shares 168,896 Est. Cost $37.28 Unrealized
SPDR DOW JONES INDUST AVETF TR 0.9%
Value ($000) $4,792 Shares 15,672 Est. Cost $268.03 Unrealized
TSM TAIWAN S MANUFCTRING ADR 0.8%
Value ($000) $4,520 Shares 41,461 Est. Cost $21.51 Unrealized
EXXON MOBIL CORP COM 0.8%
Value ($000) $4,414 Shares 107,088 Est. Cost $68.75 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $4,398 Shares 31,525 Est. Cost $118.55 Unrealized +0.8%
CARRIER GLOBAL CORP 0.8%
Value ($000) $4,376 Shares 116,024 Est. Cost $28.84 Unrealized
DUPONT DE NEMOURS INC 0.8%
Value ($000) $4,160 Shares 58,513 Est. Cost $73.74 Unrealized
KO COCA COLA COM 0.7%
Value ($000) $3,699 Shares 67,457 Est. Cost $28.29 Unrealized +56.5%
DOW DOW INC REG SHS 0.7%
Value ($000) $3,649 Shares 65,759 Est. Cost $34.72 Unrealized +12.4%
OTIS WORLDWIDE CORP 0.6%
Value ($000) $3,143 Shares 46,539 Est. Cost $58.34 Unrealized
ALPHABET INC SHS CL A 0.5%
Value ($000) $2,811 Shares 1,604 Est. Cost $1227.54 Unrealized
EPD ENTERPRISE PRDTS PRTN LPL P 0.5%
Value ($000) $2,794 Shares 142,637 Est. Cost $38.75 Unrealized
VARIAN MEDICAL SYS INC 0.5%
Value ($000) $2,469 Shares 14,110 Est. Cost $119.05 Unrealized
SYY SYSCO CORPORATION 0.4%
Value ($000) $2,139 Shares 28,806 Est. Cost $24.46 Unrealized +145.4%
WFC WELLS FARGO & CO NEW DEL 0.4%
Value ($000) $2,136 Shares 70,795 Est. Cost $31.17 Unrealized -26.1%
OLN OLIN CORP $1 NEW 0.4%
Value ($000) $2,049 Shares 83,451 Est. Cost $15.96 Unrealized +15.0%
LEG LEGGETT&PLATT INC PV1CT 0.4%
Value ($000) $1,955 Shares 44,143 Est. Cost $32.35 Unrealized +32.6%
SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $1,896 Shares 17,904 Est. Cost $102.51 Unrealized
COMPUTER SERVICES INC KY 0.3%
Value ($000) $1,895 Shares 31,912 Est. Cost $45.48 Unrealized
CAPITAL ONE FINL 0.3%
Value ($000) $1,856 Shares 18,778 Est. Cost $89.63 Unrealized
ALTRIA GROUP INC 0.3%
Value ($000) $1,814 Shares 44,265 Est. Cost $40.79 Unrealized
SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $1,775 Shares 4,749 Est. Cost $334.89 Unrealized
VWO VANGUARD FTSE EMERGING MARKET 0.3%
Value ($000) $1,490 Shares 29,735 Est. Cost $40.72 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.3%
Value ($000) $1,408 Shares 6,076 Est. Cost $140.20 Unrealized +57.1%
PNC PNC FINCL SERVICES GROUP 0.3%
Value ($000) $1,404 Shares 9,424 Est. Cost $50.18 Unrealized +112.2%
ELV ANTHEM INC 0.2%
Value ($000) $1,345 Shares 4,190 Est. Cost $105.54 Unrealized +171.1%
ELME WASH R E INV TR SBI $.01REIT 0.2%
Value ($000) $1,231 Shares 56,947 Est. Cost $25.10 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,216 Shares 3,241 Est. Cost $272.98 Unrealized
COSTCO WHOLESALE CRP DEL 0.2%
Value ($000) $1,104 Shares 2,931 Est. Cost $249.16 Unrealized
PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,040 Shares 6,874 Est. Cost $115.22 Unrealized
PROLOGIS INC 0.2%
Value ($000) $1,016 Shares 10,200 Est. Cost $93.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value ($000) $988 Shares 713 Est. Cost $9.03 Unrealized +190.5%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $924 Shares 19,590 Est. Cost $42.93 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $921 Shares 283 Est. Cost $62.64 Unrealized +154.7%
ISHARES TR CORE MSCI EAFETF 0.2%
Value ($000) $861 Shares 12,474 Est. Cost $63.93 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $851 Shares 11,698 Est. Cost $63.19 Unrealized -9.0%
IJH ISHARES CORE S&P MID-CAPETF 0.2%
Value ($000) $833 Shares 3,628 Est. Cost $179.07 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $759 Shares 9,563 Est. Cost $34.12 Unrealized +105.1%
NEXTERA ENERGY INC SHS 0.1%
Value ($000) $757 Shares 9,824 Est. Cost $116.10 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $710 Shares 32,561 Est. Cost $29.69 Unrealized -43.1%
IJR ISHARES CORE S&P SMALL CAP ET 0.1%
Value ($000) $684 Shares 7,444 Est. Cost $75.15 Unrealized
DE DEERE CO 0.1%
Value ($000) $671 Shares 2,495 Est. Cost $68.19 Unrealized +240.4%
FREL FIDELITY MSCI REAL ESTATE INDE 0.1%
Value ($000) $660 Shares 26,041 Est. Cost $24.81 Unrealized
PINTEREST INC REG SHS CL A 0.1%
Value ($000) $652 Shares 9,900 Est. Cost $24.26 Unrealized
MKC MC CORMICK NON VTG 0.1%
Value ($000) $649 Shares 6,794 Est. Cost $70.63 Unrealized +20.1%
LOW LOWE'S COMPANIES INC 0.1%
Value ($000) $631 Shares 3,933 Est. Cost $67.47 Unrealized +119.4%
VISA INC CL A SHRS 0.1%
Value ($000) $629 Shares 2,877 Est. Cost $201.80 Unrealized
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value ($000) $612 Shares 1,750 Est. Cost $138.52 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $572 Shares 4,735 Est. Cost $95.83 Unrealized +8.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $499 Shares 2,400 Est. Cost $138.09 Unrealized +28.9%
CSX CSX CORP 0.1%
Value ($000) $480 Shares 5,300 Est. Cost $9.89 Unrealized +171.3%
MEDTRONIC PLC SHS 0.1%
Value ($000) $478 Shares 4,085 Est. Cost $105.98 Unrealized
FEDEX CORP DELAWARE COM 0.1%
Value ($000) $462 Shares 1,781 Est. Cost $253.16 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $462 Shares 2,081 Est. Cost $71.35 Unrealized +174.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $439 Shares 2,068 Est. Cost $101.46 Unrealized +61.4%
SCZ ISHARES MSCI EAFE SMALL CAP 0.1%
Value ($000) $435 Shares 6,365 Est. Cost $60.63 Unrealized
WMT WALMART INC 0.1%
Value ($000) $434 Shares 3,016 Est. Cost $23.16 Unrealized +95.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $427 Shares 1,566 Est. Cost $113.13 Unrealized +118.8%
ISHARES INC CORE MSCI EMERGI 0.1%
Value ($000) $400 Shares 6,452 Est. Cost $53.68 Unrealized
NETFLIX COM INC 0.1%
Value ($000) $391 Shares 724 Est. Cost $328.95 Unrealized
INVESCO S&P 500 LOW VOLATILITY 0.1%
Value ($000) $365 Shares 6,500 Est. Cost $49.50 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value ($000) $356 Shares 6,112 Est. Cost $52.79 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $354 Shares 1,651 Est. Cost $138.92 Unrealized +39.1%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 0.1%
Value ($000) $347 Shares 1 Est. Cost $199512.94 Unrealized +65.8%
CISCO SYSTEMS INC COM 0.1%
Value ($000) $329 Shares 7,362 Est. Cost $49.17 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $294 Shares 1,109 Est. Cost $154.70 Unrealized +56.7%
ALIBABA GROUP HOLDING LT 0.1%
Value ($000) $286 Shares 1,230 Est. Cost $277.02 Unrealized
ISHARES MSCI EAFE MIN VOL ETF 0.1%
Value ($000) $278 Shares 3,800 Est. Cost $67.71 Unrealized
EFV ISHARES TR MSCI EAFE VALUE 0.1%
Value ($000) $272 Shares 5,782 Est. Cost $39.95 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $266 Shares 1,244 Est. Cost $192.22 Unrealized 0.0%
VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $263 Shares 1,550 Est. Cost $139.39 Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $254 Shares 4,148 Est. Cost $37.85 Unrealized +30.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $245 Shares 5,000 Est. Cost $42.66 Unrealized +11.3%
SYK STRYKER CORP 0.0%
Value ($000) $234 Shares 955 Est. Cost $214.57 Unrealized 0.0%
AMERICAN TOWER REIT INC (HLDG 0.0%
Value ($000) $232 Shares 1,035 Est. Cost $224.15 Unrealized
BLACKROCK INC 0.0%
Value ($000) $232 Shares 322 Est. Cost $720.50 Unrealized
FMAO FARMER & MERCHANTS BANCORP INC 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $22.62 Unrealized -18.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $230 Shares 1,050 Est. Cost $219.05 Unrealized
TESLA INC 0.0%
Value ($000) $211 Shares 300 Est. Cost $703.33 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH 0.0%
Value ($000) $211 Shares 2,100 Est. Cost $100.48 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $206 Shares 5,603 Est. Cost $27.11 Unrealized +5.6%
PJT PARTNERS INC 0.0%
Value ($000) $206 Shares 2,750 Est. Cost $74.91 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $108 Shares 12,350 Est. Cost $6.35 Unrealized 0.0%
ECOSPHERE TECH INC COM 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $0.10 Unrealized