Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (129)

MSFT MICROSOFT CORP 5.4%
Value $31.81M Shares 134,935 Est. Cost $26.88 Unrealized +729.1%
TARGET CORP COM 4.4%
Value $25.88M Shares 130,648 Est. Cost $106.91 Unrealized
ALPHABET INC SHS CL C 3.5%
Value $20.64M Shares 9,980 Est. Cost $1222.89 Unrealized
JPMORGAN CHASE & CO 3.4%
Value $19.9M Shares 130,714 Est. Cost $117.69 Unrealized
DIS DISNEY (WALT) CO COM STK 2.9%
Value $17.25M Shares 93,464 Est. Cost $88.57 Unrealized +103.4%
AAPL APPLE INC 2.7%
Value $15.69M Shares 128,440 Est. Cost $89.87 Unrealized +39.2%
CAT CATERPILLAR INC DEL 2.6%
Value $14.96M Shares 64,537 Est. Cost $63.45 Unrealized +198.0%
ADP AUTOMATIC DATA PROC 2.6%
Value $14.95M Shares 79,306 Est. Cost $56.44 Unrealized +177.6%
ABBVIE INC SHS 2.3%
Value $13.57M Shares 125,425 Est. Cost $75.33 Unrealized
MERCK AND CO INC SHS 2.3%
Value $13.56M Shares 175,970 Est. Cost $83.92 Unrealized
LMT LOCKHEED MARTIN CORP 2.3%
Value $13.31M Shares 36,024 Est. Cost $132.62 Unrealized +126.2%
NSC NORFOLK SOUTHERN CORP 2.3%
Value $13.24M Shares 49,300 Est. Cost $59.87 Unrealized +282.2%
JNJ JOHNSON AND JOHNSON COM 2.3%
Value $13.2M Shares 80,335 Est. Cost $64.16 Unrealized +119.4%
GLW CORNING INC 2.2%
Value $13.15M Shares 302,351 Est. Cost $14.58 Unrealized +130.4%
PG PROCTER & GAMBLE CO 2.2%
Value $12.77M Shares 94,264 Est. Cost $55.81 Unrealized +107.3%
INTC INTEL CORP 2.1%
Value $12.48M Shares 195,092 Est. Cost $17.91 Unrealized +202.1%
CROWN CASTLE REIT INC SHS 2.1%
Value $12.12M Shares 70,417 Est. Cost $137.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value $12.02M Shares 190,421 Est. Cost $36.07 Unrealized +41.5%
CPK CHESAPEAKE UTILS CORP COM 2.0%
Value $11.75M Shares 101,229 Est. Cost $32.69 Unrealized +200.4%
QCOM QUALCOMM INC 1.8%
Value $10.79M Shares 81,411 Est. Cost $46.01 Unrealized +181.9%
EMR EMERSON ELEC CO 1.8%
Value $10.39M Shares 115,174 Est. Cost $40.01 Unrealized +94.5%
ABT ABBOTT LABS 1.8%
Value $10.27M Shares 85,707 Est. Cost $31.14 Unrealized +248.8%
MDLZ MONDELEZ INTERNATIONAL INC 1.8%
Value $10.25M Shares 175,179 Est. Cost $29.47 Unrealized +69.0%
TJX TJX COS INC NEW 1.7%
Value $9.801M Shares 148,175 Est. Cost $39.58 Unrealized +57.3%
BAC BANK OF AMERICA CORP 1.6%
Value $9.656M Shares 249,598 Est. Cost $18.03 Unrealized +69.9%
CVX CHEVRON CORP 1.6%
Value $9.602M Shares 91,640 Est. Cost $72.00 Unrealized +10.5%
UPS UNITED PARCEL SVC CL B 1.5%
Value $8.492M Shares 49,959 Est. Cost $67.07 Unrealized +96.8%
RAYTHEON TECHONOLOGIES CORP 1.4%
Value $8.381M Shares 108,470 Est. Cost $65.88 Unrealized
3M COMPANY 1.4%
Value $8.343M Shares 43,302 Est. Cost $168.39 Unrealized
VFC V F CORPORATION 1.4%
Value $8.264M Shares 103,415 Est. Cost $55.84 Unrealized +45.4%
VERIZON COMMUNICATNS COM 1.4%
Value $8.067M Shares 138,744 Est. Cost $60.20 Unrealized
NXP SEMICONDUCTORS N.V. 1.3%
Value $7.687M Shares 38,182 Est. Cost $93.96 Unrealized
ZOETIS INC 1.3%
Value $7.53M Shares 47,816 Est. Cost $125.17 Unrealized
DUKE ENERGY CORP NEW 1.3%
Value $7.317M Shares 75,804 Est. Cost $95.07 Unrealized
EXXON MOBIL CORP COM 1.2%
Value $6.962M Shares 124,708 Est. Cost $66.92 Unrealized
CL COLGATE PALMOLIVE 1.1%
Value $6.598M Shares 83,708 Est. Cost $45.87 Unrealized +52.6%
WFC WELLS FARGO & CO NEW DEL 1.1%
Value $6.52M Shares 166,894 Est. Cost $31.43 Unrealized +0.6%
CHUBB LTD New 1.1%
Value $6.368M Shares 40,313 Est. Cost $121.86 Unrealized
PEP PEPSICO INC 1.0%
Value $5.912M Shares 41,802 Est. Cost $59.57 Unrealized +97.9%
AT&T INC 1.0%
Value $5.854M Shares 193,419 Est. Cost $36.39 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value $5.315M Shares 59,901 Est. Cost $53.97 Unrealized +23.8%
SPDR DOW JONES INDUST AVETF TR 0.9%
Value $5.12M Shares 15,507 Est. Cost $268.03 Unrealized
IBM INTL BUSINESS MACHINES CORP I 0.9%
Value $5.113M Shares 38,368 Est. Cost $111.82 Unrealized -12.3%
DUPONT DE NEMOURS INC 0.8%
Value $4.883M Shares 63,188 Est. Cost $74.01 Unrealized
CARRIER GLOBAL CORP 0.8%
Value $4.855M Shares 115,001 Est. Cost $28.84 Unrealized
TSM TAIWAN S MANUFCTRING ADR 0.8%
Value $4.699M Shares 39,730 Est. Cost $21.51 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value $4.431M Shares 31,465 Est. Cost $118.55 Unrealized -1.7%
DOW DOW INC REG SHS 0.7%
Value $4.106M Shares 64,219 Est. Cost $34.72 Unrealized +31.9%
KO COCA COLA COM 0.6%
Value $3.543M Shares 67,224 Est. Cost $28.29 Unrealized +53.4%
EPD ENTERPRISE PRDTS PRTN LPL P 0.5%
Value $3.157M Shares 143,392 Est. Cost $38.75 Unrealized
OTIS WORLDWIDE CORP 0.5%
Value $3.131M Shares 45,754 Est. Cost $58.34 Unrealized
OLN OLIN CORP $1 NEW 0.5%
Value $3.13M Shares 82,450 Est. Cost $15.96 Unrealized +72.3%
ALPHABET INC SHS CL A 0.5%
Value $3.114M Shares 1,510 Est. Cost $1227.54 Unrealized
VARIAN MEDICAL SYS INC 0.4%
Value $2.447M Shares 13,865 Est. Cost $119.05 Unrealized
CAPITAL ONE FINL 0.4%
Value $2.356M Shares 18,524 Est. Cost $89.63 Unrealized
ALTRIA GROUP INC 0.4%
Value $2.325M Shares 45,455 Est. Cost $41.06 Unrealized
SYY SYSCO CORPORATION 0.4%
Value $2.259M Shares 28,701 Est. Cost $24.46 Unrealized +178.3%
LEG LEGGETT&PLATT INC PV1CT 0.3%
Value $1.94M Shares 42,498 Est. Cost $32.35 Unrealized +37.6%
COMPUTER SERVICES INC KY 0.3%
Value $1.882M Shares 31,912 Est. Cost $45.48 Unrealized
SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $1.81M Shares 4,569 Est. Cost $334.89 Unrealized
SPDR S&P DIVIDEND ETF 0.3%
Value $1.768M Shares 14,984 Est. Cost $102.51 Unrealized
PNC PNC FINCL SERVICES GROUP 0.3%
Value $1.639M Shares 9,349 Est. Cost $50.18 Unrealized +176.1%
VWO VANGUARD FTSE EMERGING MARKET 0.3%
Value $1.596M Shares 30,675 Est. Cost $41.06 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.3%
Value $1.539M Shares 6,026 Est. Cost $140.20 Unrealized +73.2%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $1.523M Shares 3,830 Est. Cost $292.15 Unrealized
ELV ANTHEM INC 0.3%
Value $1.504M Shares 4,190 Est. Cost $105.54 Unrealized +185.0%
PRICE T ROWE GROUP INC 0.2%
Value $1.093M Shares 6,374 Est. Cost $115.22 Unrealized
COSTCO WHOLESALE CRP DEL 0.2%
Value $1.085M Shares 3,081 Est. Cost $254.17 Unrealized
PROLOGIS INC 0.2%
Value $1.081M Shares 10,200 Est. Cost $93.24 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value $1.011M Shares 20,590 Est. Cost $43.23 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 0.2%
Value $984K Shares 3,781 Est. Cost $182.35 Unrealized
STT STATE STREET CORP 0.2%
Value $943K Shares 11,234 Est. Cost $63.19 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value $943K Shares 664 Est. Cost $9.03 Unrealized +220.4%
ISHARES TR CORE MSCI EAFETF 0.2%
Value $938K Shares 13,020 Est. Cost $64.27 Unrealized
DE DEERE CO 0.2%
Value $933K Shares 2,495 Est. Cost $68.19 Unrealized +350.9%
SLB SCHLUMBERGER LTD 0.2%
Value $880K Shares 32,401 Est. Cost $29.69 Unrealized -20.1%
IJR ISHARES CORE S&P SMALL CAP ET 0.1%
Value $822K Shares 7,576 Est. Cost $75.73 Unrealized
NEXTERA ENERGY INC SHS 0.1%
Value $733K Shares 9,700 Est. Cost $116.10 Unrealized
PINTEREST INC REG SHS CL A 0.1%
Value $732K Shares 9,900 Est. Cost $24.26 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDE 0.1%
Value $715K Shares 26,020 Est. Cost $24.81 Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $675K Shares 3,550 Est. Cost $67.47 Unrealized +132.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $669K Shares 4,735 Est. Cost $95.83 Unrealized +29.8%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $659K Shares 9,563 Est. Cost $34.12 Unrealized +95.1%
MKC MC CORMICK NON VTG 0.1%
Value $653K Shares 7,334 Est. Cost $71.33 Unrealized +12.5%
AMZN AMAZON COM INC COM 0.1%
Value $618K Shares 200 Est. Cost $62.64 Unrealized +153.0%
VISA INC CL A SHRS 0.1%
Value $586K Shares 2,769 Est. Cost $201.80 Unrealized
ELME WASH R E INV TR SBI $.01REIT 0.1%
Value $570K Shares 25,813 Est. Cost $25.10 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $562K Shares 2,550 Est. Cost $141.04 Unrealized +33.4%
FEDEX CORP DELAWARE COM 0.1%
Value $512K Shares 1,806 Est. Cost $253.58 Unrealized
ISHARES INC CORE MSCI EMERGI 0.1%
Value $509K Shares 7,916 Est. Cost $55.64 Unrealized
CSX CSX CORP 0.1%
Value $491K Shares 5,100 Est. Cost $9.89 Unrealized +189.1%
BA BOEING COMPANY 0.1%
Value $485K Shares 1,905 Est. Cost $202.65 Unrealized +9.7%
MEDTRONIC PLC SHS 0.1%
Value $480K Shares 4,066 Est. Cost $105.98 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value $476K Shares 7,854 Est. Cost $54.52 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $468K Shares 2,081 Est. Cost $71.35 Unrealized +178.5%
SCZ ISHARES MSCI EAFE SMALL CAP 0.1%
Value $457K Shares 6,371 Est. Cost $60.63 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $448K Shares 2,068 Est. Cost $101.46 Unrealized +74.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $440K Shares 1,566 Est. Cost $113.13 Unrealized +112.3%
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value $414K Shares 1,150 Est. Cost $138.52 Unrealized
NETFLIX COM INC 0.1%
Value $385K Shares 739 Est. Cost $332.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DELAWA 0.1%
Value $385K Shares 1 Est. Cost $199512.94 Unrealized +83.8%
INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $377K Shares 6,500 Est. Cost $49.50 Unrealized
WMT WALMART INC 0.1%
Value $374K Shares 2,756 Est. Cost $23.16 Unrealized +87.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $369K Shares 9,570 Est. Cost $37.85 Unrealized 0.0%
CISCO SYSTEMS INC COM 0.1%
Value $368K Shares 7,119 Est. Cost $49.17 Unrealized
HD HOME DEPOT INC 0.1%
Value $330K Shares 1,083 Est. Cost $154.70 Unrealized +58.0%
MCD MCDONALDS CORP COM 0.1%
Value $302K Shares 1,351 Est. Cost $138.92 Unrealized +37.7%
ALIBABA GROUP HOLDING LT 0.0%
Value $278K Shares 1,230 Est. Cost $277.02 Unrealized
BDRLQ BLONDER TONGUE LAB INC 0.0%
Value $277K Shares 188,940 Est. Cost $1.47 Unrealized
ISHARES MSCI EAFE MIN VOL ETF 0.0%
Value $277K Shares 3,800 Est. Cost $67.71 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $255K Shares 5,000 Est. Cost $42.66 Unrealized +17.4%
SYK STRYKER CORP 0.0%
Value $253K Shares 1,040 Est. Cost $215.65 Unrealized +5.6%
FMAO FARMER & MERCHANTS BANCORP INC 0.0%
Value $251K Shares 10,000 Est. Cost $22.62 Unrealized -8.2%
CONSTELLATION BRANDS INC 0.0%
Value $250K Shares 1,100 Est. Cost $219.42 Unrealized
AMERICAN TOWER REIT INC (HLDG 0.0%
Value $243K Shares 1,020 Est. Cost $224.15 Unrealized
EFV ISHARES TR MSCI EAFE VALUE 0.0%
Value $242K Shares 4,756 Est. Cost $39.95 Unrealized
RY ROYAL BANK CANADA PV$1 0.0%
Value $236K Shares 2,563 Est. Cost $87.04 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value $233K Shares 610 Est. Cost $373.72 Unrealized 0.0%
SALESFORCE COM INC 0.0%
Value $224K Shares 1,060 Est. Cost $211.32 Unrealized
VANECK VECTORS BIOTECH ETF 0.0%
Value $219K Shares 1,250 Est. Cost $139.39 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $214K Shares 3,448 Est. Cost $37.85 Unrealized +31.7%
EFG ISHARES TR MSCI EAFE GROWTH 0.0%
Value $210K Shares 2,100 Est. Cost $100.48 Unrealized
TMO THERMO FISHERSCIENTIFIC INC 0.0%
Value $205K Shares 450 Est. Cost $471.13 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $205K Shares 272 Est. Cost $720.50 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $203K Shares 16,650 Est. Cost $6.95 Unrealized +24.8%
PFE PFIZER INC 0.0%
Value $202K Shares 5,603 Est. Cost $27.11 Unrealized +3.4%
TESLA INC 0.0%
Value $201K Shares 302 Est. Cost $703.33 Unrealized
GENERAL ELECTRIC 0.0%
Value $183K Shares 13,960 Est. Cost $13.11 Unrealized
ECOSPHERE TECH INC COM 0.0%
Value $0 Shares 10,500 Est. Cost $0.10 Unrealized