Hardesty Capital Management Corp.
Latest statistics and disclosures from Tufton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, JPM, ADP, and represent 19.46% of Tufton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DLR, IJH, LLY, IGM, PINS, CVX, WMT, DHR, CRM, CCI.
- Started 1 new stock position in CRM.
- Reduced shares in these 10 stocks: CSCO, BMY, CAT, MMM, VFC, CL, OTIS, EPD, , FMAO.
- Sold out of its positions in FMAO, SPLV, LULU, TSLA, VLTO, RIG.
- Tufton Capital Management was a net seller of stock by $-6.1M.
- Tufton Capital Management has $509M in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001055963
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Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $33M | 79k | 420.72 |
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| Apple (AAPL) | 3.6 | $18M | 106k | 171.48 |
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| Alphabet Inc Class C cs (GOOG) | 3.4 | $17M | 112k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 83k | 200.30 |
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| Automatic Data Processing (ADP) | 2.8 | $14M | 56k | 249.74 |
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| TJX Companies (TJX) | 2.7 | $14M | 138k | 101.42 |
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| Merck & Co (MRK) | 2.7 | $14M | 106k | 131.95 |
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| Qualcomm (QCOM) | 2.6 | $13M | 79k | 169.30 |
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| Target Corporation (TGT) | 2.6 | $13M | 74k | 177.21 |
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| Amazon (AMZN) | 2.3 | $12M | 64k | 180.38 |
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| Chevron Corporation (CVX) | 2.1 | $11M | +2% | 69k | 157.74 |
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| Abbvie (ABBV) | 2.1 | $11M | 59k | 182.10 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 92k | 116.24 |
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| Procter & Gamble Company (PG) | 2.1 | $11M | 65k | 162.25 |
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| Caterpillar (CAT) | 1.9 | $9.7M | -14% | 27k | 366.44 |
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| Bank of America Corporation (BAC) | 1.9 | $9.7M | 257k | 37.92 |
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| Chubb (CB) | 1.9 | $9.6M | 37k | 259.13 |
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| Norfolk Southern (NSC) | 1.8 | $9.4M | 37k | 254.87 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $9.3M | 20k | 454.87 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $9.2M | 94k | 97.53 |
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| Johnson & Johnson (JNJ) | 1.8 | $9.1M | 58k | 158.19 |
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| Emerson Electric (EMR) | 1.8 | $9.0M | 79k | 113.42 |
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| Nxp Semiconductors N V (NXPI) | 1.7 | $8.8M | 36k | 247.77 |
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| Walt Disney Company (DIS) | 1.7 | $8.5M | 70k | 122.36 |
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| Abbott Laboratories (ABT) | 1.6 | $7.9M | 70k | 113.66 |
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| Wells Fargo & Company (WFC) | 1.5 | $7.7M | 132k | 57.96 |
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| Chesapeake Utilities Corporation (CPK) | 1.5 | $7.6M | 71k | 107.30 |
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| Corning Incorporated (GLW) | 1.5 | $7.6M | 230k | 32.96 |
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| Zoetis Inc Cl A (ZTS) | 1.5 | $7.5M | 44k | 169.21 |
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| Mondelez Int (MDLZ) | 1.5 | $7.4M | 106k | 70.00 |
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| Crown Castle Intl (CCI) | 1.4 | $7.1M | +3% | 67k | 105.83 |
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| United Parcel Service (UPS) | 1.3 | $6.8M | 46k | 148.63 |
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| Medtronic (MDT) | 1.3 | $6.6M | 76k | 87.15 |
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| Pepsi (PEP) | 1.2 | $6.1M | 35k | 175.01 |
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| Digital Realty Trust (DLR) | 1.2 | $6.0M | +67% | 42k | 144.04 |
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| Carrier Global Corporation (CARR) | 1.2 | $5.9M | 101k | 58.13 |
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| International Business Machines (IBM) | 1.1 | $5.5M | 29k | 190.96 |
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| Bristol Myers Squibb (BMY) | 1.0 | $5.0M | -31% | 92k | 54.23 |
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| Duke Energy (DUK) | 0.9 | $4.8M | 50k | 96.71 |
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| Verizon Communications (VZ) | 0.8 | $4.2M | 101k | 41.96 |
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| Coca-Cola Company (KO) | 0.8 | $4.2M | 69k | 61.18 |
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| Taiwan Semiconductr F Sponsore Int (TSM) | 0.8 | $4.2M | -2% | 31k | 136.05 |
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| Philip Morris International (PM) | 0.8 | $4.1M | +3% | 45k | 91.62 |
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| Intel Corporation (INTC) | 0.8 | $4.0M | -2% | 91k | 44.17 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $4.0M | 10k | 397.76 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.6M | 24k | 150.93 |
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| Colgate-Palmolive Company (CL) | 0.7 | $3.5M | -11% | 39k | 90.05 |
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| Dupont De Nemours (DD) | 0.7 | $3.5M | 45k | 76.67 |
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| 3M Company (MMM) | 0.7 | $3.5M | -30% | 33k | 106.07 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | -3% | 7.5k | 420.52 |
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| Danaher Corporation (DHR) | 0.6 | $2.9M | +10% | 12k | 249.72 |
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| Enterprise Products Partners (EPD) | 0.6 | $2.8M | -8% | 97k | 29.18 |
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| Capital One Financial (COF) | 0.5 | $2.8M | 19k | 148.89 |
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| iShares S&P 500 Index (IVV) | 0.5 | $2.8M | +2% | 5.2k | 525.73 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $2.7M | 35k | 76.81 |
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| L3harris Technologies (LHX) | 0.5 | $2.7M | 13k | 213.10 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | +47% | 3.5k | 777.96 |
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| Cisco Systems (CSCO) | 0.5 | $2.6M | -54% | 53k | 49.91 |
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| Dow (DOW) | 0.5 | $2.6M | 45k | 57.93 |
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| Anthem (ELV) | 0.4 | $2.1M | 4.1k | 518.54 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 4.1k | 523.07 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $2.0M | 687.00 | 2906.77 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.6k | 732.63 |
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| SPDR S&P Dividend (SDY) | 0.3 | $1.7M | +8% | 13k | 131.24 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $1.6M | -17% | 16k | 99.27 |
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| PNC Financial Services (PNC) | 0.3 | $1.5M | 9.4k | 161.60 |
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| SYSCO Corporation (SYY) | 0.3 | $1.4M | 18k | 81.18 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | +403% | 22k | 60.74 |
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| Schlumberger (SLB) | 0.2 | $1.2M | 23k | 54.81 |
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| Facebook Inc cl a (META) | 0.2 | $1.1M | +4% | 2.3k | 485.58 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | +2% | 9.6k | 110.52 |
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| Deere & Company (DE) | 0.2 | $1.1M | 2.6k | 410.74 |
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| American Express Company (AXP) | 0.2 | $1.0M | -2% | 4.6k | 227.69 |
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| Visa (V) | 0.2 | $1.0M | +6% | 3.7k | 279.08 |
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| Ishares Tr Core Msci Eafe Etf Int (IEFA) | 0.2 | $969k | 13k | 74.22 |
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| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $944k | 23k | 41.77 |
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| T. Rowe Price (TROW) | 0.2 | $929k | +4% | 7.6k | 121.92 |
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| Union Pacific Corporation (UNP) | 0.2 | $815k | 3.3k | 245.93 |
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| Lowe's Companies (LOW) | 0.2 | $778k | 3.1k | 254.73 |
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| Boston Scientific Corporation (BSX) | 0.2 | $772k | 11k | 68.49 |
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| Pinterest Inc Cl A (PINS) | 0.1 | $703k | +67% | 20k | 34.67 |
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| Boeing Company (BA) | 0.1 | $686k | +17% | 3.6k | 192.99 |
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| Constellation Brands (STZ) | 0.1 | $668k | +37% | 2.5k | 271.76 |
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| Nextera Energy (NEE) | 0.1 | $650k | 10k | 63.91 |
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| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $633k | 13k | 50.17 |
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| Fidelity msci rl est etf (FREL) | 0.1 | $586k | -2% | 22k | 26.09 |
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| Home Depot (HD) | 0.1 | $549k | +3% | 1.4k | 383.61 |
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| Altria (MO) | 0.1 | $517k | -18% | 12k | 43.62 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $491k | +500% | 5.7k | 86.18 |
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| FedEx Corporation (FDX) | 0.1 | $491k | -6% | 1.7k | 289.74 |
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| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $475k | -2% | 9.2k | 51.60 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $448k | -3% | 8.7k | 51.62 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $438k | 5.0k | 88.44 |
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| Netflix (NFLX) | 0.1 | $435k | 716.00 | 607.33 |
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| NVIDIA Corporation (NVDA) | 0.1 | $425k | -16% | 470.00 | 903.56 |
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| American Tower Reit (AMT) | 0.1 | $422k | +6% | 2.1k | 197.59 |
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| CSX Corporation (CSX) | 0.1 | $420k | 11k | 37.07 |
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| Eaton (ETN) | 0.1 | $420k | 1.3k | 312.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $416k | +196% | 6.9k | 60.17 |
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| Intuitive Surgical (ISRG) | 0.1 | $406k | +2% | 1.0k | 399.09 |
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| McDonald's Corporation (MCD) | 0.1 | $386k | 1.4k | 281.95 |
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| Service Corporation International (SCI) | 0.1 | $371k | 5.0k | 74.21 |
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| Air Products & Chemicals (APD) | 0.1 | $366k | -3% | 1.5k | 242.27 |
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| Stryker Corporation (SYK) | 0.1 | $360k | 1.0k | 357.87 |
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| Intuit (INTU) | 0.1 | $351k | +5% | 540.00 | 650.00 |
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| General Electric (GE) | 0.1 | $347k | 2.0k | 175.53 |
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| Prologis | 0.1 | $336k | 2.6k | 130.22 |
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| MasterCard Incorporated (MA) | 0.1 | $325k | +11% | 674.00 | 481.57 |
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| Honeywell International (HON) | 0.1 | $319k | 1.6k | 205.25 |
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| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $317k | 5.0k | 63.33 |
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| Technology SPDR (XLK) | 0.1 | $275k | 1.3k | 208.27 |
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| Pfizer (PFE) | 0.0 | $251k | -7% | 9.1k | 27.75 |
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| Shell Int (SHEL) | 0.0 | $238k | 3.5k | 67.04 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $237k | +3% | 4.1k | 58.59 |
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| Ameriprise Financial (AMP) | 0.0 | $232k | 530.00 | 438.44 |
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| salesforce (CRM) | 0.0 | $228k | NEW | 758.00 | 301.18 |
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| V.F. Corporation (VFC) | 0.0 | $182k | -77% | 12k | 15.34 |
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| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
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Past Filings by Tufton Capital Management
SEC 13F filings are viewable for Tufton Capital Management going back to 2011
- Tufton Capital Management 2024 Q1 filed May 7, 2024
- Tufton Capital Management 2023 Q4 filed Jan. 31, 2024
- Tufton Capital Management 2023 Q3 filed Oct. 30, 2023
- Tufton Capital Management 2023 Q3 restated filed Oct. 30, 2023
- Tufton Capital Management 2023 Q2 filed July 28, 2023
- Tufton Capital Management 2023 Q1 filed April 19, 2023
- Tufton Capital Management 2022 Q4 filed Jan. 26, 2023
- Tufton Capital Management 2022 Q3 filed Oct. 21, 2022
- Tufton Capital Management 2022 Q2 filed July 20, 2022
- Tufton Capital Management 2022 Q1 filed April 25, 2022
- Tufton Capital Management 2021 Q4 filed Jan. 28, 2022
- Tufton Capital Management 2021 Q3 filed Oct. 21, 2021
- Tufton Capital Management 2021 Q2 filed July 29, 2021
- Tufton Capital Management 2021 Q1 filed April 22, 2021
- Tufton Capital Management 2020 Q4 filed Feb. 1, 2021
- Tufton Capital Management 2020 Q3 filed Oct. 23, 2020