Tufton Capital Management as of June 30, 2022
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $30M | 116k | 256.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $20M | 9.1k | 2187.41 | |
| Abbvie (ABBV) | 3.2 | $17M | 111k | 153.16 | |
| Apple (AAPL) | 3.0 | $16M | 119k | 136.71 | |
| Automatic Data Processing (ADP) | 3.0 | $16M | 77k | 210.04 | |
| Merck & Co (MRK) | 2.9 | $16M | 171k | 91.17 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $15M | 35k | 429.95 | |
| Target Corporation (TGT) | 2.7 | $14M | 102k | 141.23 | |
| Bristol Myers Squibb (BMY) | 2.6 | $14M | 182k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 124k | 112.60 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 78k | 177.50 | |
| Chevron Corporation (CVX) | 2.4 | $13M | 91k | 144.78 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 86k | 143.79 | |
| Crown Castle Intl (CCI) | 2.2 | $12M | 70k | 168.37 | |
| Norfolk Southern (NSC) | 2.1 | $11M | 50k | 227.28 | |
| Mondelez Int (MDLZ) | 2.0 | $11M | 169k | 62.09 | |
| Qualcomm (QCOM) | 1.9 | $10M | 82k | 127.73 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $10M | 105k | 96.10 | |
| Caterpillar (CAT) | 1.9 | $10M | 56k | 178.76 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.6M | 113k | 85.64 | |
| TJX Companies (TJX) | 1.8 | $9.6M | 172k | 55.85 | |
| Corning Incorporated (GLW) | 1.8 | $9.6M | 303k | 31.51 | |
| Chesapeake Utilities Corporation (CPK) | 1.7 | $9.2M | 71k | 129.54 | |
| Walt Disney Company (DIS) | 1.6 | $8.7M | 92k | 94.39 | |
| United Parcel Service (UPS) | 1.6 | $8.6M | 47k | 182.54 | |
| Emerson Electric (EMR) | 1.5 | $8.2M | 103k | 79.53 | |
| Chubb (CB) | 1.5 | $7.9M | 40k | 196.58 | |
| Abbott Laboratories (ABT) | 1.5 | $7.9M | 73k | 108.64 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $7.9M | 46k | 171.87 | |
| Duke Energy (DUK) | 1.5 | $7.8M | 73k | 107.20 | |
| Bank of America Corporation (BAC) | 1.4 | $7.5M | 242k | 31.13 | |
| Verizon Communications (VZ) | 1.4 | $7.4M | 146k | 50.74 | |
| Amazon (AMZN) | 1.3 | $6.8M | 64k | 106.20 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.8M | 174k | 39.17 | |
| Pepsi (PEP) | 1.2 | $6.5M | 39k | 166.65 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 151k | 42.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.0M | 75k | 80.13 | |
| 3M Company (MMM) | 1.1 | $5.9M | 46k | 129.39 | |
| Intel Corporation (INTC) | 1.1 | $5.8M | 154k | 37.41 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.7M | 38k | 148.02 | |
| Medtronic (MDT) | 1.0 | $5.5M | 61k | 89.74 | |
| Philip Morris International (PM) | 1.0 | $5.4M | 55k | 98.73 | |
| International Business Machines (IBM) | 1.0 | $5.2M | 37k | 141.18 | |
| V.F. Corporation (VFC) | 0.9 | $5.0M | 113k | 44.17 | |
| Digital Realty Trust (DLR) | 0.9 | $4.7M | 37k | 129.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $4.3M | 14k | 307.76 | |
| Carrier Global Corporation (CARR) | 0.8 | $4.3M | 120k | 35.66 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 65k | 62.90 | |
| Taiwan S Manufctring Int (TSM) | 0.7 | $3.9M | 48k | 81.74 | |
| Dupont De Nemours (DD) | 0.7 | $3.6M | 66k | 55.57 | |
| Dow (DOW) | 0.6 | $3.2M | 62k | 51.60 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.1M | 129k | 24.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.8M | 1.3k | 2179.02 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $2.6M | 37k | 70.64 | |
| Anthem (ELV) | 0.4 | $2.0M | 4.2k | 482.58 | |
| Capital One Financial (COF) | 0.4 | $2.0M | 19k | 104.19 | |
| Altria (MO) | 0.3 | $1.8M | 43k | 41.76 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 21k | 84.70 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 4.3k | 377.14 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 10k | 157.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 5.7k | 272.92 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 4.1k | 379.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.0k | 479.24 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 12k | 118.63 | |
| Computer Services | 0.2 | $1.2M | 32k | 36.94 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $1.1M | 27k | 41.62 | |
| Schlumberger (SLB) | 0.2 | $900k | 25k | 35.75 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.2 | $888k | 15k | 58.84 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $873k | 668.00 | 1306.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $870k | 3.8k | 226.03 | |
| Prologis (PLD) | 0.2 | $835k | 7.1k | 117.61 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $818k | 9.8k | 83.24 | |
| Visa (V) | 0.1 | $771k | 3.9k | 196.73 | |
| Deere & Company (DE) | 0.1 | $765k | 2.6k | 299.18 | |
| Nextera Energy (NEE) | 0.1 | $751k | 9.7k | 77.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $735k | 8.0k | 92.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $719k | 3.4k | 213.04 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $686k | 25k | 27.16 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $670k | 9.6k | 70.06 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $664k | 16k | 40.74 | |
| T. Rowe Price (TROW) | 0.1 | $659k | 5.8k | 113.44 | |
| American Express Company (AXP) | 0.1 | $656k | 4.7k | 138.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $620k | 16k | 37.89 | |
| Constellation Brands (STZ) | 0.1 | $574k | 2.5k | 233.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $559k | 15k | 37.22 | |
| Lowe's Companies (LOW) | 0.1 | $551k | 3.2k | 174.64 | |
| American Tower Reit (AMT) | 0.1 | $494k | 1.9k | 255.30 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $492k | 10k | 49.01 | |
| Danaher Corporation (DHR) | 0.1 | $476k | 1.9k | 253.06 | |
| Pfizer (PFE) | 0.1 | $439k | 8.4k | 52.37 | |
| Boeing Company (BA) | 0.1 | $436k | 3.2k | 136.55 | |
| FedEx Corporation (FDX) | 0.1 | $419k | 1.9k | 226.36 | |
| Air Products & Chemicals (APD) | 0.1 | $376k | 1.6k | 240.10 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $357k | 7.2k | 49.90 | |
| Service Corporation International (SCI) | 0.1 | $345k | 5.0k | 69.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $344k | 5.6k | 61.98 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $341k | 6.3k | 54.54 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $338k | 1.2k | 293.91 | |
| Honeywell International (HON) | 0.1 | $333k | 1.9k | 173.62 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $323k | 9.8k | 33.13 | |
| Facebook Inc cl a (META) | 0.1 | $313k | 1.9k | 160.93 | |
| Intuit (INTU) | 0.1 | $306k | 795.00 | 384.91 | |
| McDonald's Corporation (MCD) | 0.1 | $305k | 1.2k | 246.56 | |
| Home Depot (HD) | 0.1 | $297k | 1.1k | 274.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $291k | 2.4k | 121.20 | |
| MasterCard Incorporated (MA) | 0.0 | $252k | 800.00 | 315.00 | |
| CSX Corporation (CSX) | 0.0 | $252k | 8.7k | 28.97 | |
| Camden Property Trust (CPT) | 0.0 | $228k | 1.7k | 134.12 | |
| Southern Company (SO) | 0.0 | $223k | 3.1k | 71.20 | |
| Stryker Corporation (SYK) | 0.0 | $206k | 1.0k | 198.08 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $205k | 11k | 18.15 | |
| Tesla Motors (TSLA) | 0.0 | $203k | 302.00 | 672.19 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
