Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $591M (100.0% shares, 0.0% debt)

Holdings (125)

MSFT MICROSOFT CORP 6.0%
Value $35.51M Shares 125,964 Est. Cost $26.88 Unrealized +944.2%
ALPHABET INC SHS CL C 4.3%
Value $25.42M Shares 9,539 Est. Cost $1222.89 Unrealized
TARGET CORP COM 3.9%
Value $23.32M Shares 101,931 Est. Cost $106.91 Unrealized
JPMORGAN CHASE & CO 3.5%
Value $20.51M Shares 125,327 Est. Cost $117.69 Unrealized
AAPL APPLE INC 3.0%
Value $17.56M Shares 124,114 Est. Cost $89.87 Unrealized +60.1%
DIS DISNEY (WALT) CO COM STK 2.7%
Value $15.78M Shares 93,291 Est. Cost $89.58 Unrealized +94.4%
ADP AUTOMATIC DATA PROC 2.6%
Value $15.49M Shares 77,491 Est. Cost $56.44 Unrealized +232.6%
ABBVIE INC SHS 2.2%
Value $13.04M Shares 120,869 Est. Cost $75.33 Unrealized
MERCK AND CO INC SHS 2.2%
Value $12.83M Shares 170,806 Est. Cost $83.92 Unrealized
PG PROCTER & GAMBLE CO 2.2%
Value $12.75M Shares 91,179 Est. Cost $55.81 Unrealized +128.0%
LMT LOCKHEED MARTIN CORP 2.1%
Value $12.67M Shares 36,724 Est. Cost $139.47 Unrealized +130.0%
JNJ JOHNSON AND JOHNSON COM 2.1%
Value $12.67M Shares 78,456 Est. Cost $64.16 Unrealized +134.2%
CPK CHESAPEAKE UTILS CORP COM 2.0%
Value $12.07M Shares 100,579 Est. Cost $32.69 Unrealized +251.8%
CROWN CASTLE REIT INC SHS 2.0%
Value $12M Shares 69,243 Est. Cost $137.66 Unrealized
NSC NORFOLK SOUTHERN CORP 2.0%
Value $12M Shares 50,153 Est. Cost $65.40 Unrealized +257.0%
TJX TJX COS INC NEW 1.9%
Value $11.26M Shares 170,697 Est. Cost $42.79 Unrealized +52.9%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value $10.9M Shares 184,229 Est. Cost $36.07 Unrealized +52.0%
GLW CORNING INC 1.8%
Value $10.79M Shares 295,770 Est. Cost $14.58 Unrealized +141.9%
QCOM QUALCOMM INC 1.8%
Value $10.57M Shares 81,987 Est. Cost $47.96 Unrealized +168.6%
BAC BANK OF AMERICA CORP 1.8%
Value $10.55M Shares 248,538 Est. Cost $18.03 Unrealized +100.1%
CAT CATERPILLAR INC DEL 1.8%
Value $10.49M Shares 54,668 Est. Cost $63.45 Unrealized +202.7%
MDLZ MONDELEZ INTERNATIONAL INC 1.7%
Value $9.961M Shares 171,218 Est. Cost $29.47 Unrealized +88.1%
ABT ABBOTT LABS 1.7%
Value $9.919M Shares 83,974 Est. Cost $33.75 Unrealized +236.2%
AMZN AMAZON COM INC COM 1.7%
Value $9.828M Shares 2,992 Est. Cost $161.58 Unrealized +6.8%
EMR EMERSON ELEC CO 1.6%
Value $9.621M Shares 102,136 Est. Cost $40.01 Unrealized +127.9%
CVX CHEVRON CORP 1.6%
Value $9.55M Shares 94,143 Est. Cost $72.45 Unrealized +15.0%
ZOETIS INC 1.5%
Value $9.154M Shares 47,155 Est. Cost $125.17 Unrealized
RAYTHEON TECHONOLOGIES CORP 1.5%
Value $9.113M Shares 106,022 Est. Cost $65.88 Unrealized
UPS UNITED PARCEL SVC CL B 1.5%
Value $8.927M Shares 49,027 Est. Cost $67.07 Unrealized +142.7%
INTC INTEL CORP 1.5%
Value $8.648M Shares 162,317 Est. Cost $17.91 Unrealized +178.2%
WFC WELLS FARGO & CO NEW DEL 1.3%
Value $7.854M Shares 169,236 Est. Cost $31.67 Unrealized +31.3%
3M COMPANY 1.3%
Value $7.781M Shares 44,359 Est. Cost $168.69 Unrealized
VERIZON COMMUNICATNS COM 1.3%
Value $7.71M Shares 142,766 Est. Cost $60.06 Unrealized
CHUBB LTD New 1.3%
Value $7.42M Shares 42,776 Est. Cost $124.50 Unrealized
NXP SEMICONDUCTORS N.V. 1.2%
Value $7.175M Shares 36,632 Est. Cost $93.96 Unrealized
DUKE ENERGY CORP NEW 1.2%
Value $7.068M Shares 72,433 Est. Cost $95.07 Unrealized
EXXON MOBIL CORP COM 1.2%
Value $7.01M Shares 119,186 Est. Cost $66.92 Unrealized
VFC V F CORPORATION 1.2%
Value $6.95M Shares 103,752 Est. Cost $55.84 Unrealized +37.4%
PEP PEPSICO INC 1.0%
Value $6.129M Shares 40,753 Est. Cost $59.57 Unrealized +126.6%
CL COLGATE PALMOLIVE 1.0%
Value $6.048M Shares 80,025 Est. Cost $45.87 Unrealized +56.3%
CARRIER GLOBAL CORP 1.0%
Value $5.765M Shares 111,387 Est. Cost $28.84 Unrealized
TSM TAIWAN S MANUFCTRING ADR 0.9%
Value $5.543M Shares 49,650 Est. Cost $40.47 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value $5.338M Shares 56,316 Est. Cost $53.97 Unrealized +50.2%
CISCO SYSTEMS INC COM 0.9%
Value $5.183M Shares 95,235 Est. Cost $54.03 Unrealized
IBM INTL BUSINESS MACHINES CORP I 0.9%
Value $5.182M Shares 37,301 Est. Cost $111.82 Unrealized +0.3%
SPDR DOW JONES INDUST AVETF TR 0.9%
Value $5.142M Shares 15,202 Est. Cost $268.03 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value $4.651M Shares 32,203 Est. Cost $118.72 Unrealized +13.1%
AT&T INC 0.8%
Value $4.458M Shares 165,075 Est. Cost $36.39 Unrealized
DUPONT DE NEMOURS INC 0.7%
Value $4.218M Shares 62,043 Est. Cost $74.01 Unrealized
ALPHABET INC SHS CL A 0.7%
Value $3.852M Shares 1,441 Est. Cost $1227.54 Unrealized
OTIS WORLDWIDE CORP 0.6%
Value $3.709M Shares 45,079 Est. Cost $58.34 Unrealized
DOW DOW INC REG SHS 0.6%
Value $3.592M Shares 62,416 Est. Cost $34.72 Unrealized +37.7%
KO COCA COLA COM 0.6%
Value $3.46M Shares 65,951 Est. Cost $28.29 Unrealized +72.5%
EPD ENTERPRISE PRDTS PRTN LPL P 0.5%
Value $3.148M Shares 145,480 Est. Cost $38.54 Unrealized
CAPITAL ONE FINL 0.5%
Value $2.932M Shares 18,105 Est. Cost $89.63 Unrealized
SYY SYSCO CORPORATION 0.4%
Value $2.122M Shares 27,043 Est. Cost $24.46 Unrealized +177.1%
ALTRIA GROUP INC 0.3%
Value $2.046M Shares 44,960 Est. Cost $41.06 Unrealized
PNC PNC FINCL SERVICES GROUP 0.3%
Value $1.95M Shares 9,969 Est. Cost $56.93 Unrealized +182.4%
SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $1.892M Shares 4,411 Est. Cost $334.89 Unrealized
COMPUTER SERVICES INC KY 0.3%
Value $1.882M Shares 31,912 Est. Cost $45.48 Unrealized
SPDR S&P DIVIDEND ETF 0.3%
Value $1.74M Shares 14,803 Est. Cost $102.51 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $1.698M Shares 3,943 Est. Cost $296.11 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.3%
Value $1.631M Shares 5,976 Est. Cost $140.20 Unrealized +100.3%
VWO VANGUARD FTSE EMERGING MARKET 0.3%
Value $1.571M Shares 31,425 Est. Cost $41.62 Unrealized
ELV ANTHEM INC 0.3%
Value $1.562M Shares 4,190 Est. Cost $105.54 Unrealized +238.8%
COSTCO WHOLESALE CRP DEL 0.2%
Value $1.386M Shares 3,086 Est. Cost $254.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value $1.241M Shares 683 Est. Cost $9.49 Unrealized +283.5%
PRICE T ROWE GROUP INC 0.2%
Value $1.225M Shares 6,229 Est. Cost $115.22 Unrealized
MKC MC CORMICK NON VTG 0.2%
Value $1.002M Shares 12,369 Est. Cost $75.13 Unrealized +3.8%
IJH ISHARES CORE S&P MID-CAPETF 0.2%
Value $995K Shares 3,783 Est. Cost $182.35 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value $991K Shares 19,640 Est. Cost $43.23 Unrealized
ISHARES TR CORE MSCI EAFETF 0.2%
Value $990K Shares 13,337 Est. Cost $64.43 Unrealized
OLN OLIN CORP $1 NEW 0.2%
Value $987K Shares 20,468 Est. Cost $15.96 Unrealized +168.0%
PROLOGIS INC 0.2%
Value $978K Shares 7,800 Est. Cost $93.24 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $968K Shares 32,666 Est. Cost $29.69 Unrealized -12.4%
DE DEERE CO 0.1%
Value $856K Shares 2,557 Est. Cost $74.85 Unrealized +353.3%
IJR ISHARES CORE S&P SMALL CAP ET 0.1%
Value $827K Shares 7,583 Est. Cost $75.73 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $793K Shares 4,735 Est. Cost $95.83 Unrealized +65.2%
FREL FIDELITY MSCI REAL ESTATE INDE 0.1%
Value $791K Shares 26,026 Est. Cost $24.81 Unrealized
MEDTRONIC PLC SHS 0.1%
Value $791K Shares 6,318 Est. Cost $112.43 Unrealized
VISA INC CL A SHRS 0.1%
Value $787K Shares 3,534 Est. Cost $208.83 Unrealized
NEXTERA ENERGY INC SHS 0.1%
Value $761K Shares 9,700 Est. Cost $116.10 Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $720K Shares 3,550 Est. Cost $67.47 Unrealized +172.1%
UNP UNION PAC CORP COM 0.1%
Value $646K Shares 3,300 Est. Cost $154.45 Unrealized +26.4%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $640K Shares 9,563 Est. Cost $34.12 Unrealized +89.3%
BA BOEING COMPANY 0.1%
Value $613K Shares 2,790 Est. Cost $213.31 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $609K Shares 14,045 Est. Cost $39.22 Unrealized +12.8%
DHR DANAHER CORP DEL COM 0.1%
Value $572K Shares 1,881 Est. Cost $71.35 Unrealized +273.9%
PINTEREST INC REG SHS CL A 0.1%
Value $506K Shares 9,950 Est. Cost $24.60 Unrealized
AMERICAN TOWER REIT INC (HLDG 0.1%
Value $505K Shares 1,905 Est. Cost $244.64 Unrealized
ISHARES INC CORE MSCI EMERGI 0.1%
Value $499K Shares 8,083 Est. Cost $55.73 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP 0.1%
Value $482K Shares 6,491 Est. Cost $60.88 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value $481K Shares 7,904 Est. Cost $54.52 Unrealized
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value $464K Shares 1,150 Est. Cost $138.52 Unrealized
NETFLIX COM INC 0.1%
Value $451K Shares 739 Est. Cost $332.85 Unrealized
INTU INTUIT INC 0.1%
Value $445K Shares 825 Est. Cost $386.16 Unrealized +35.8%
HON HONEYWELL INTL INC COM 0.1%
Value $438K Shares 2,068 Est. Cost $101.46 Unrealized +91.8%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 0.1%
Value $411K Shares 1 Est. Cost $199512.94 Unrealized +111.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $401K Shares 1,566 Est. Cost $113.13 Unrealized +118.3%
WALGREENS BOOTS ALLIANCEINC 0.1%
Value $400K Shares 8,517 Est. Cost $46.96 Unrealized
CONSTELLATION BRANDS INC 0.1%
Value $397K Shares 1,885 Est. Cost $221.56 Unrealized
INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $395K Shares 6,500 Est. Cost $49.50 Unrealized
FEDEX CORP DELAWARE COM 0.1%
Value $387K Shares 1,766 Est. Cost $253.58 Unrealized
HD HOME DEPOT INC 0.1%
Value $355K Shares 1,083 Est. Cost $154.70 Unrealized +90.4%
ORGANON & CO COM 0.1%
Value $350K Shares 10,682 Est. Cost $30.23 Unrealized
WMT WALMART INC 0.1%
Value $342K Shares 2,456 Est. Cost $23.16 Unrealized +96.3%
SALESFORCE COM INC 0.1%
Value $339K Shares 1,250 Est. Cost $218.98 Unrealized
SCI SERVICE CORP INTL COM 0.1%
Value $301K Shares 5,000 Est. Cost $42.66 Unrealized +42.6%
MCD MCDONALDS CORP COM 0.1%
Value $301K Shares 1,251 Est. Cost $138.92 Unrealized +55.4%
SYK STRYKER CORP 0.0%
Value $274K Shares 1,040 Est. Cost $215.65 Unrealized +18.3%
CSX CSX CORP 0.0%
Value $267K Shares 9,000 Est. Cost $19.02 Unrealized +58.5%
GE GENERAL ELECTRIC 0.0%
Value $265K Shares 2,576 Est. Cost $62.95 Unrealized 0.0%
TMO THERMO FISHERSCIENTIFIC INC 0.0%
Value $257K Shares 450 Est. Cost $471.13 Unrealized +15.1%
RY ROYAL BANK CANADA PV$1 0.0%
Value $254K Shares 2,563 Est. Cost $87.04 Unrealized +17.1%
PFE PFIZER INC 0.0%
Value $253K Shares 5,891 Est. Cost $27.43 Unrealized +30.0%
CPT CAMDEN PPTY TR COM SBI REIT 0.0%
Value $250K Shares 1,700 Est. Cost $105.71 Unrealized +18.9%
INTUITIVE SURGICAL INC NEW 0.0%
Value $243K Shares 245 Est. Cost $918.37 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $237K Shares 16,750 Est. Cost $6.95 Unrealized +48.4%
TESLA INC 0.0%
Value $234K Shares 302 Est. Cost $703.33 Unrealized
FMAO FARMER & MERCHANTS BANCORP INC 0.0%
Value $224K Shares 10,000 Est. Cost $22.62 Unrealized -14.8%
BLACKROCK INC 0.0%
Value $219K Shares 262 Est. Cost $720.50 Unrealized
BDRLQ BLONDER TONGUE LAB INC 0.0%
Value $215K Shares 188,940 Est. Cost $1.47 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $213K Shares 3,448 Est. Cost $37.85 Unrealized +44.5%
NKE NIKE INC CL B 0.0%
Value $200K Shares 1,378 Est. Cost $125.67 Unrealized +21.4%
ECOSPHERE TECH INC COM 0.0%
Value $0 Shares 10,500 Est. Cost Unrealized