Tufton Capital Management Diversified Active

Location: Hunt Valley, MD

CIK: 0001055963 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $519M (100.0% shares, 0.0% debt)

Holdings (120)

MSFT MICROSOFT CORP 5.5%
Value $28.52M Shares 75,970 Est. Cost $26.88 Unrealized +1406.8%
AAPL APPLE INC COM 4.4%
Value $22.66M Shares 102,026 Est. Cost $89.87 Unrealized +156.8%
JPM JPMORGAN CHASE & CO. COM 3.6%
Value $18.8M Shares 76,645 Est. Cost $204.96 Unrealized +22.4%
ADP AUTO DATA PROCESSING 3.1%
Value $16.21M Shares 53,066 Est. Cost $56.44 Unrealized +423.4%
ALPHABET INC. CLASS C 3.1%
Value $16.19M Shares 103,657 Est. Cost $182.22 Unrealized
TJX TJX COMPANIES INC 3.1%
Value $15.97M Shares 131,122 Est. Cost $43.19 Unrealized +178.0%
AMZN AMAZON COM INC COM 2.4%
Value $12.62M Shares 66,327 Est. Cost $126.17 Unrealized +72.0%
ABBVIE INC 2.3%
Value $12.02M Shares 57,384 Est. Cost $182.10 Unrealized
CVX CHEVRON CORP 2.2%
Value $11.54M Shares 68,972 Est. Cost $75.91 Unrealized +98.2%
PG PROCTER & GAMBLE 2.1%
Value $10.87M Shares 63,812 Est. Cost $57.04 Unrealized +187.4%
QCOM QUALCOMM INC 2.1%
Value $10.86M Shares 70,729 Est. Cost $49.54 Unrealized +222.3%
CHUBB LTD New 2.1%
Value $10.85M Shares 35,926 Est. Cost $124.50 Unrealized
EXXON MOBIL CORP 2.1%
Value $10.77M Shares 90,527 Est. Cost $68.46 Unrealized
BAC BANK OF AMERICA CORP 2.0%
Value $10.2M Shares 244,540 Est. Cost $19.40 Unrealized +124.9%
RTX CORP 1.9%
Value $9.988M Shares 75,407 Est. Cost $97.53 Unrealized
GLW CORNING INC 1.9%
Value $9.976M Shares 217,908 Est. Cost $15.14 Unrealized +220.6%
JNJ JOHNSON & JOHNSON 1.8%
Value $9.5M Shares 57,282 Est. Cost $67.93 Unrealized +124.4%
MERCK & CO. INC. 1.8%
Value $9.407M Shares 104,797 Est. Cost $83.83 Unrealized
ABT ABBOTT LABORATORIES 1.8%
Value $9.192M Shares 69,292 Est. Cost $37.97 Unrealized +230.5%
CPK CHESAPEAKE UTILS CORP COM 1.8%
Value $9.151M Shares 71,250 Est. Cost $32.69 Unrealized +271.7%
WFC WELLS FARGO & CO 1.7%
Value $8.994M Shares 125,287 Est. Cost $32.13 Unrealized +129.4%
LMT LOCKHEED MARTIN CORP 1.7%
Value $8.869M Shares 19,854 Est. Cost $145.36 Unrealized +208.4%
CAT CATERPILLAR INC 1.6%
Value $8.434M Shares 25,572 Est. Cost $67.06 Unrealized +424.8%
NSC NORFOLK SOUTHERN CO 1.6%
Value $8.33M Shares 35,169 Est. Cost $70.86 Unrealized +237.8%
ZOETIS INC CLASS A 1.6%
Value $8.268M Shares 50,213 Est. Cost $132.88 Unrealized
EMR EMERSON ELECTRIC CO 1.6%
Value $8.211M Shares 74,891 Est. Cost $40.01 Unrealized +196.9%
MDLZ MONDELEZ INTL CLASS A 1.5%
Value $7.681M Shares 113,208 Est. Cost $32.33 Unrealized +84.8%
TARGET CORP 1.4%
Value $7.475M Shares 71,631 Est. Cost $108.13 Unrealized
IBM INTL BUSINESS MACHINES CORP I 1.4%
Value $7.01M Shares 28,192 Est. Cost $114.32 Unrealized +109.4%
PM PHILIP MORRIS INTL 1.3%
Value $6.846M Shares 43,127 Est. Cost $56.19 Unrealized +143.8%
CROWN CASTLE INC REIT 1.3%
Value $6.791M Shares 65,158 Est. Cost $135.93 Unrealized
NXP SEMICONDUCTORS F 1.2%
Value $6.486M Shares 34,127 Est. Cost $247.77 Unrealized
UPS UNITED PARCEL SRVC CLASS B 1.2%
Value $6.442M Shares 58,571 Est. Cost $80.35 Unrealized +40.2%
DIS WALT DISNEY CO 1.2%
Value $6.337M Shares 64,209 Est. Cost $90.11 Unrealized +18.0%
MDT MEDTRONIC PLC SHS 1.2%
Value $6.241M Shares 69,451 Est. Cost $78.07 Unrealized +12.0%
CARRIER GLOBAL CORP 1.2%
Value $6.094M Shares 96,121 Est. Cost $31.67 Unrealized
DHR DANAHER CORP 1.1%
Value $5.968M Shares 29,112 Est. Cost $212.83 Unrealized +1.9%
DLR DIGITAL REALTY TRUST REIT 1.1%
Value $5.932M Shares 41,395 Est. Cost $123.75 Unrealized +27.7%
DUKE ENERGY CORP 1.1%
Value $5.465M Shares 44,809 Est. Cost $95.25 Unrealized
NKE NIKE INC CL B 1.0%
Value $5.225M Shares 82,315 Est. Cost $76.10 Unrealized -5.3%
PEP PEPSICO INC 1.0%
Value $5.109M Shares 34,073 Est. Cost $59.57 Unrealized +140.8%
BMY BRISTOL-MYERS SQUIBB 0.9%
Value $4.762M Shares 78,081 Est. Cost $36.07 Unrealized +53.8%
3M CO 0.9%
Value $4.683M Shares 31,886 Est. Cost $153.33 Unrealized
KO COCA COLA COMPANY 0.9%
Value $4.666M Shares 65,151 Est. Cost $34.25 Unrealized +89.7%
TSM TAIWAN SEMICONDUCTR F SPONSORE 0.9%
Value $4.632M Shares 27,902 Est. Cost $40.47 Unrealized
VERIZON COMMUNICATIONS INC 0.8%
Value $4.308M Shares 94,964 Est. Cost $57.29 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $4.075M Shares 7,253 Est. Cost $396.34 Unrealized
LLY ELI LILLY AND CO 0.8%
Value $4.02M Shares 4,867 Est. Cost $676.22 Unrealized +22.3%
DIA SPDR DOW JONES INDL AVERAGE ET 0.8%
Value $3.975M Shares 9,467 Est. Cost $349.00 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.8%
Value $3.938M Shares 7,394 Est. Cost $206.34 Unrealized +135.6%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $3.627M Shares 23,456 Est. Cost $166.73 Unrealized +8.4%
DUPONT DE NEMOURS INC IA 0.6%
Value $3.199M Shares 42,829 Est. Cost $76.75 Unrealized
COF CAPITAL ONE FINL CORP COM 0.6%
Value $3.194M Shares 17,814 Est. Cost $95.91 Unrealized +94.8%
EPD ENTERPRISE PRODS PART LP 0.6%
Value $3.151M Shares 92,286 Est. Cost $38.38 Unrealized
MKC MC CORMICK & CO INC 0.5%
Value $2.75M Shares 33,405 Est. Cost $66.16 Unrealized +15.4%
CISCO SYSTEMS INC 0.5%
Value $2.522M Shares 40,873 Est. Cost $49.91 Unrealized
COSTCO WHOLESALE CO 0.5%
Value $2.519M Shares 2,663 Est. Cost $303.36 Unrealized
SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $2.505M Shares 4,478 Est. Cost $356.39 Unrealized
CL COLGATE-PALMOLIVE CO 0.5%
Value $2.455M Shares 26,197 Est. Cost $45.87 Unrealized +91.5%
ELV ELEVANCE HEALTH INC COM 0.3%
Value $1.794M Shares 4,124 Est. Cost $105.54 Unrealized +273.6%
DOW DOW INC REG SHS 0.3%
Value $1.649M Shares 47,209 Est. Cost $36.65 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL 0.3%
Value $1.622M Shares 32,295 Est. Cost $61.10 Unrealized -11.0%
PNC PNC FINCL SERVICES GROUP 0.3%
Value $1.62M Shares 9,219 Est. Cost $60.49 Unrealized +203.1%
OTIS WORLDWIDE CORP 0.3%
Value $1.593M Shares 15,436 Est. Cost $58.34 Unrealized
INTC INTEL CORP 0.3%
Value $1.566M Shares 68,970 Est. Cost $17.91 Unrealized +22.2%
SPDR S&P DIVIDEND ETF 0.3%
Value $1.549M Shares 11,418 Est. Cost $105.29 Unrealized
META META PLATFORMS INC CL A 0.3%
Value $1.426M Shares 2,474 Est. Cost $515.91 Unrealized +24.7%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.3%
Value $1.363M Shares 18,011 Est. Cost $70.09 Unrealized
OXY OCCIDENTAL PETE CORP CAL 0.3%
Value $1.342M Shares 27,193 Est. Cost $47.84 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.3%
Value $1.338M Shares 12,345 Est. Cost $108.08 Unrealized +17.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.227M Shares 4,562 Est. Cost $95.83 Unrealized +205.2%
DE DEERE CO 0.2%
Value $1.19M Shares 2,536 Est. Cost $74.85 Unrealized +516.6%
SYY SYSCO CORP COM 0.2%
Value $1.124M Shares 14,981 Est. Cost $24.46 Unrealized +191.5%
BSX BOSTON SCIENTIFIC CO 0.2%
Value $1.042M Shares 10,326 Est. Cost $39.61 Unrealized +154.2%
VISA INC CLASS A 0.2%
Value $1.031M Shares 2,941 Est. Cost $216.40 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.03M Shares 17,645 Est. Cost $85.68 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $923K Shares 22,080 Est. Cost $30.35 Unrealized +31.4%
PINTEREST INC CLASS A 0.2%
Value $903K Shares 29,135 Est. Cost $30.76 Unrealized
VWO VANGUARD FTSE EMERGING MARKET 0.2%
Value $897K Shares 19,824 Est. Cost $41.61 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $815K Shares 7,798 Est. Cost $82.86 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $788K Shares 8,575 Est. Cost $96.61 Unrealized +4.1%
LOW LOWES COS INC COM 0.1%
Value $701K Shares 3,005 Est. Cost $67.47 Unrealized +258.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $688K Shares 9,710 Est. Cost $70.00 Unrealized -1.9%
ALTRIA GROUP INC 0.1%
Value $682K Shares 11,363 Est. Cost $43.98 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $665K Shares 713 Est. Cost $68.20 Unrealized +39.4%
UNP UNION PAC CORP COM 0.1%
Value $660K Shares 2,795 Est. Cost $157.62 Unrealized +49.5%
WMT WALMART INC COM 0.1%
Value $642K Shares 7,318 Est. Cost $47.64 Unrealized +95.1%
ISHARES INC CORE MSCI EMERGI 0.1%
Value $609K Shares 11,280 Est. Cost $55.11 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $603K Shares 11,856 Est. Cost $43.34 Unrealized
WRB W R BERKLEY CORP 0.1%
Value $528K Shares 7,425 Est. Cost $45.70 Unrealized +30.7%
IGM ISHARES TR NORTH AMERN TECH ET 0.1%
Value $517K Shares 5,700 Est. Cost $94.90 Unrealized
HD HOME DEPOT INC 0.1%
Value $500K Shares 1,364 Est. Cost $207.37 Unrealized +83.6%
INTUITIVE SURGICAL INC NEW 0.1%
Value $497K Shares 1,003 Est. Cost $285.40 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $486K Shares 2,425 Est. Cost $77.16 Unrealized +153.7%
ARM ARM HOLDINGS PLC 0.1%
Value $473K Shares 4,425 Est. Cost $162.45 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $445K Shares 1,510 Est. Cost $113.13 Unrealized +165.5%
MCD MCDONALDS CORP COM 0.1%
Value $373K Shares 1,195 Est. Cost $165.09 Unrealized +77.4%
EATON CORP PLC 0.1%
Value $360K Shares 1,325 Est. Cost $176.15 Unrealized
SYK STRYKER CORP 0.1%
Value $357K Shares 959 Est. Cost $218.60 Unrealized +72.5%
HON HONEYWELL INTL INC COM 0.1%
Value $350K Shares 1,653 Est. Cost $110.31 Unrealized +79.9%
INTU INTUIT INC 0.1%
Value $331K Shares 539 Est. Cost $408.89 Unrealized +46.1%
CSX CSX CORP COM 0.1%
Value $327K Shares 11,108 Est. Cost $21.45 Unrealized +45.9%
XLK SELECT SECTOR SPDR SPDR TR TE 0.1%
Value $293K Shares 1,419 Est. Cost $177.52 Unrealized
FEDEX CORP 0.1%
Value $290K Shares 1,189 Est. Cost $254.20 Unrealized
MASTERCARD INC CLASS A 0.1%
Value $282K Shares 515 Est. Cost $374.79 Unrealized
BLACKROCK INC 0.1%
Value $267K Shares 282 Est. Cost $946.48 Unrealized
SHEL SHELL PLC 0.1%
Value $267K Shares 3,639 Est. Cost $57.37 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $259K Shares 475 Est. Cost $423.71 Unrealized +39.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $257K Shares 7,575 Est. Cost $34.12 Unrealized -4.0%
AMERIPRISE FINANCIAL, INC 0.0%
Value $257K Shares 530 Est. Cost $379.83 Unrealized
FREL FIDELITY COVINGTON TR MSCI REA 0.0%
Value $243K Shares 8,838 Est. Cost $24.81 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $241K Shares 3,000 Est. Cost $42.66 Unrealized +84.5%
CAVA CAVA GROUP INC 0.0%
Value $240K Shares 2,775 Est. Cost $103.23 Unrealized +5.0%
PFE PFIZER INC COM 0.0%
Value $236K Shares 9,323 Est. Cost $32.58 Unrealized -24.2%
INVESCO QQQ TR SER 1 0.0%
Value $231K Shares 492 Est. Cost $504.88 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $209K Shares 684 Est. Cost $348.14 Unrealized 0.0%
SALESFORCE COM INC 0.0%
Value $208K Shares 775 Est. Cost $273.71 Unrealized
CPT CAMDEN PPTY TR COM SBI REIT 0.0%
Value $208K Shares 1,700 Est. Cost $113.24 Unrealized 0.0%
ELUTIA INC 0.0%
Value $34,661 Shares 13,700 Est. Cost $3.72 Unrealized
ECOSPHERE TECH INC COM 0.0%
Value $0 Shares 10,500 Est. Cost Unrealized