Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (115)

MSFT MICROSOFT CORP 4.5%
Value $20.47M Shares 85,354 Est. Cost $26.88 Unrealized +770.6%
AAPL APPLE INC COM 3.4%
Value $15.29M Shares 117,677 Est. Cost $89.87 Unrealized +56.6%
ADP AUTOMATIC DATA PROC 3.2%
Value $14.45M Shares 60,503 Est. Cost $56.44 Unrealized +305.7%
MERCK AND CO INC SHS 3.1%
Value $14.22M Shares 128,142 Est. Cost $83.83 Unrealized
CVX CHEVRON CORP 2.9%
Value $13.09M Shares 72,939 Est. Cost $73.24 Unrealized +109.2%
JPMORGAN CHASE & CO 2.6%
Value $11.96M Shares 89,207 Est. Cost $117.69 Unrealized
ABBVIE INC SHS 2.6%
Value $11.79M Shares 72,975 Est. Cost $75.33 Unrealized
TJX TJX COS INC NEW 2.6%
Value $11.6M Shares 145,784 Est. Cost $43.19 Unrealized +63.7%
EXXON MOBIL CORP COM 2.4%
Value $11.09M Shares 100,511 Est. Cost $68.46 Unrealized
TARGET CORP COM 2.4%
Value $10.88M Shares 73,034 Est. Cost $107.28 Unrealized
JNJ JOHNSON AND JOHNSON COM 2.4%
Value $10.81M Shares 61,221 Est. Cost $66.66 Unrealized +135.6%
PG PROCTER & GAMBLE CO 2.4%
Value $10.77M Shares 71,088 Est. Cost $57.04 Unrealized +127.5%
LMT LOCKHEED MARTIN CORP 2.3%
Value $10.58M Shares 21,757 Est. Cost $139.47 Unrealized +205.8%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value $10.53M Shares 146,309 Est. Cost $36.07 Unrealized +80.8%
ALPHABET INC SHS CL C 2.2%
Value $10.19M Shares 114,828 Est. Cost $184.98 Unrealized
NSC NORFOLK SOUTHERN CORP 2.2%
Value $9.926M Shares 40,279 Est. Cost $67.02 Unrealized +228.9%
RAYTHEON TECHONOLOGIES CORP 2.0%
Value $8.951M Shares 88,693 Est. Cost $65.88 Unrealized
CAT CATERPILLAR INC DEL 2.0%
Value $8.925M Shares 37,254 Est. Cost $67.06 Unrealized +208.0%
QCOM QUALCOMM INC 2.0%
Value $8.914M Shares 81,083 Est. Cost $47.96 Unrealized +127.0%
CHUBB LTD New 1.9%
Value $8.806M Shares 39,917 Est. Cost $124.50 Unrealized
CPK CHESAPEAKE UTILS CORP COM 1.9%
Value $8.42M Shares 71,250 Est. Cost $32.69 Unrealized +235.8%
UPS UNITED PARCEL SVC CL B 1.8%
Value $8.2M Shares 47,170 Est. Cost $67.07 Unrealized +120.7%
EMR EMERSON ELEC CO 1.8%
Value $8.193M Shares 85,288 Est. Cost $40.01 Unrealized +111.3%
MDLZ MONDELEZ INTERNATIONAL INC 1.8%
Value $8.146M Shares 122,214 Est. Cost $29.47 Unrealized +96.9%
CROWN CASTLE INC. 1.8%
Value $8.076M Shares 59,537 Est. Cost $139.49 Unrealized
BAC BANK OF AMERICA CORP 1.8%
Value $8.02M Shares 242,147 Est. Cost $18.16 Unrealized +74.6%
ABT ABBOTT LABS 1.8%
Value $7.988M Shares 72,759 Est. Cost $33.75 Unrealized +189.2%
GLW CORNING INC COM 1.7%
Value $7.837M Shares 245,357 Est. Cost $15.14 Unrealized +96.3%
PEP PEPSICO INC 1.5%
Value $6.953M Shares 38,488 Est. Cost $59.57 Unrealized +170.1%
ZOETIS INC 1.5%
Value $6.914M Shares 47,181 Est. Cost $125.83 Unrealized
DIS DISNEY (WALT) CO COM STK 1.4%
Value $6.142M Shares 70,699 Est. Cost $90.62 Unrealized +3.1%
CISCO SYSTEMS INC COM 1.3%
Value $5.991M Shares 125,765 Est. Cost $54.16 Unrealized
NXP SEMICONDUCTORS N.V. 1.3%
Value $5.97M Shares 37,776 Est. Cost $98.84 Unrealized
WFC WELLS FARGO & CO NEW DEL 1.3%
Value $5.923M Shares 143,443 Est. Cost $32.13 Unrealized +27.1%
IBM INTL BUSINESS MACHINES CORP I 1.2%
Value $5.364M Shares 38,069 Est. Cost $112.29 Unrealized +9.6%
KO COCA COLA COM 1.2%
Value $5.24M Shares 82,376 Est. Cost $34.25 Unrealized +60.3%
DUKE ENERGY CORP NEW 1.1%
Value $5.11M Shares 49,619 Est. Cost $95.07 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value $5.068M Shares 50,078 Est. Cost $55.19 Unrealized +47.3%
3M COMPANY 1.1%
Value $5.031M Shares 41,953 Est. Cost $168.10 Unrealized
MEDTRONIC PLC SHS 1.1%
Value $4.786M Shares 61,580 Est. Cost $109.23 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value $4.466M Shares 53,168 Est. Cost $126.89 Unrealized -22.2%
CARRIER GLOBAL CORP 1.0%
Value $4.389M Shares 106,398 Est. Cost $31.67 Unrealized
SPDR DOW JONES INDUST AVETF TR 0.9%
Value $4.26M Shares 12,858 Est. Cost $268.03 Unrealized
VERIZON COMMUNICATNS COM 0.9%
Value $4.242M Shares 107,661 Est. Cost $59.93 Unrealized
CL COLGATE PALMOLIVE 0.8%
Value $3.829M Shares 48,603 Est. Cost $45.87 Unrealized +52.0%
DUPONT DE NEMOURS INC 0.8%
Value $3.6M Shares 52,454 Est. Cost $72.56 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.6%
Value $2.929M Shares 9,483 Est. Cost $201.79 Unrealized +47.2%
EPD ENTERPRISE PRDTS PRTN LPL P 0.6%
Value $2.923M Shares 121,195 Est. Cost $38.54 Unrealized
INTC INTEL CORP 0.6%
Value $2.908M Shares 110,027 Est. Cost $17.91 Unrealized +48.8%
TSM TAIWAN S MANUFCTRING ADR 0.5%
Value $2.468M Shares 33,135 Est. Cost $40.47 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $2.438M Shares 24,310 Est. Cost $119.53 Unrealized -23.7%
DOW DOW INC REG SHS 0.5%
Value $2.419M Shares 48,007 Est. Cost $35.06 Unrealized +15.6%
VFC V F CORPORATION 0.5%
Value $2.373M Shares 85,938 Est. Cost $56.01 Unrealized -47.5%
OTIS WORLDWIDE CORP 0.5%
Value $2.241M Shares 28,613 Est. Cost $58.34 Unrealized
ALPHABET INC SHS CL A 0.5%
Value $2.229M Shares 25,260 Est. Cost $152.22 Unrealized
ELV ELEVANCE HEALTH, INC. 0.5%
Value $2.133M Shares 4,158 Est. Cost $105.54 Unrealized +359.0%
CAPITAL ONE FINL 0.4%
Value $1.837M Shares 19,757 Est. Cost $90.72 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $1.742M Shares 4,533 Est. Cost $310.35 Unrealized
SPDR S&P 500 ETF TR TR UNIT 0.4%
Value $1.617M Shares 4,229 Est. Cost $334.89 Unrealized
PNC PNC FINCL SERVICES GROUP 0.3%
Value $1.581M Shares 10,007 Est. Cost $59.02 Unrealized +135.9%
SYY SYSCO CORP COM 0.3%
Value $1.573M Shares 20,576 Est. Cost $24.46 Unrealized +202.2%
COSTCO WHOLESALE CRP DEL 0.3%
Value $1.458M Shares 3,193 Est. Cost $265.39 Unrealized
SPDR S&P DIVIDEND ETF 0.3%
Value $1.449M Shares 11,582 Est. Cost $102.51 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $1.267M Shares 23,695 Est. Cost $29.69 Unrealized +55.2%
DE DEERE CO 0.2%
Value $1.096M Shares 2,557 Est. Cost $74.85 Unrealized +419.3%
VWO VANGUARD FTSE EMERGING MARKET 0.2%
Value $1.044M Shares 26,774 Est. Cost $41.62 Unrealized
ALTRIA GROUP INC 0.2%
Value $1.007M Shares 22,029 Est. Cost $41.24 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 0.2%
Value $979K Shares 4,047 Est. Cost $185.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value $928K Shares 669 Est. Cost $9.80 Unrealized +205.0%
MKC MC CORMICK NON VTG 0.2%
Value $854K Shares 10,302 Est. Cost $75.11 Unrealized -0.4%
NEXTERA ENERGY INC SHS 0.2%
Value $844K Shares 10,100 Est. Cost $114.60 Unrealized
VISA INC CL A SHRS 0.2%
Value $825K Shares 3,969 Est. Cost $209.14 Unrealized
IJR ISHARES CORE S&P SMALL CAP ET 0.2%
Value $807K Shares 8,528 Est. Cost $78.69 Unrealized
ISHARES TR CORE MSCI EAFETF 0.2%
Value $806K Shares 13,073 Est. Cost $64.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $701K Shares 15,140 Est. Cost $39.39 Unrealized +9.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $700K Shares 4,735 Est. Cost $95.83 Unrealized +48.6%
UNP UNION PAC CORP COM 0.2%
Value $696K Shares 3,359 Est. Cost $157.28 Unrealized +20.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $661K Shares 15,738 Est. Cost $43.23 Unrealized
BA BOEING COMPANY 0.1%
Value $650K Shares 3,413 Est. Cost $206.97 Unrealized -21.0%
PRICE T ROWE GROUP INC 0.1%
Value $647K Shares 5,937 Est. Cost $114.97 Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $629K Shares 3,155 Est. Cost $67.47 Unrealized +178.9%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $622K Shares 9,477 Est. Cost $34.12 Unrealized +86.5%
FREL FIDELITY MSCI REAL ESTATE INDE 0.1%
Value $619K Shares 24,943 Est. Cost $24.81 Unrealized
PROLOGIS INC 0.1%
Value $614K Shares 5,447 Est. Cost $101.47 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $570K Shares 2,146 Est. Cost $91.73 Unrealized +148.7%
CONSTELLATION BRANDS INC 0.1%
Value $568K Shares 2,453 Est. Cost $227.17 Unrealized
PFE PFIZER INC COM 0.1%
Value $530K Shares 10,353 Est. Cost $33.22 Unrealized +21.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $483K Shares 1,566 Est. Cost $113.13 Unrealized +129.4%
ISHARES INC CORE MSCI EMERGI 0.1%
Value $427K Shares 9,133 Est. Cost $55.10 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $411K Shares 1,918 Est. Cost $101.46 Unrealized +76.2%
HD HOME DEPOT INC 0.1%
Value $406K Shares 1,286 Est. Cost $173.01 Unrealized +62.5%
AMERICAN TOWER REIT INC (HLDG 0.1%
Value $399K Shares 1,885 Est. Cost $244.75 Unrealized
INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $355K Shares 5,550 Est. Cost $49.50 Unrealized
SCI SERVICE CORP INTL COM 0.1%
Value $346K Shares 5,000 Est. Cost $42.66 Unrealized +56.1%
WMT WALMART INC 0.1%
Value $340K Shares 2,401 Est. Cost $23.16 Unrealized +97.1%
MCD MCDONALDS CORP COM 0.1%
Value $337K Shares 1,277 Est. Cost $148.82 Unrealized +64.8%
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value $331K Shares 6,605 Est. Cost $54.52 Unrealized
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value $322K Shares 1,150 Est. Cost $138.52 Unrealized
FEDEX CORP DELAWARE COM 0.1%
Value $321K Shares 1,851 Est. Cost $253.82 Unrealized
INTU INTUIT INC 0.1%
Value $315K Shares 810 Est. Cost $395.53 Unrealized -1.7%
SCZ ISHARES MSCI EAFE SMALL CAP 0.1%
Value $296K Shares 5,239 Est. Cost $60.88 Unrealized
MASTERCARD INC 0.1%
Value $278K Shares 800 Est. Cost $357.50 Unrealized
CSX CSX CORP 0.1%
Value $270K Shares 8,700 Est. Cost $19.02 Unrealized +51.1%
FMAO FARMER & MERCHANTS BANCORP INC 0.1%
Value $265K Shares 9,750 Est. Cost $22.62 Unrealized +10.8%
SYK STRYKER CORP 0.1%
Value $254K Shares 1,040 Est. Cost $215.65 Unrealized +1.9%
META PLATFORMS INC CL A 0.1%
Value $247K Shares 2,050 Est. Cost $257.12 Unrealized
BLACKROCK INC 0.1%
Value $239K Shares 337 Est. Cost $708.63 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $233K Shares 3,257 Est. Cost $38.68 Unrealized +54.1%
PINTEREST INC REG SHS CL A 0.0%
Value $221K Shares 9,120 Est. Cost $25.64 Unrealized
GE GENERAL ELECTRIC 0.0%
Value $219K Shares 2,610 Est. Cost $48.38 Unrealized 0.0%
INTUITIVE SURGICAL INC NEW 0.0%
Value $218K Shares 820 Est. Cost $265.35 Unrealized
IHI I SHARES US MEDICAL DEVICES 0.0%
Value $210K Shares 4,000 Est. Cost $52.57 Unrealized
SHEL SHELL PLC 0.0%
Value $202K Shares 3,545 Est. Cost $56.95 Unrealized
NETFLIX COM INC 0.0%
Value $202K Shares 684 Est. Cost $294.88 Unrealized
ECOSPHERE TECH INC COM 0.0%
Value $0 Shares 10,500 Est. Cost Unrealized