Tufton Capital Management
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK INC | 238,808 |
| GENERAL ELECTRIC | 218,691 |
| INTUITIVE SURGICAL INC NEW | 217,587 |
| I SHARES US MEDICAL DEVICES | 210,280 |
| SHELL PLC | 201,887 |
| NETFLIX COM INC | 201,697 |
New stocks bought by Tufton Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAYINC DEL CL | 64.69 |
| CISCO SYSTEMS INC COM | 44.79 |
| COCA COLA COM | 28.85 |
| PFIZER INC COM | 23.5 |
| META PLATFORMS INC CL A | 11.41 |
| DISNEY (WALT) CO COM STK | 10.1 |
| COSTCO WHOLESALE CRP DEL | 5.87 |
| MC CORMICK NON VTG | 4.83 |
Additions to existing portfolio by Tufton Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| DIGITAL RLTY TR INC | -33.07 |
| TAIWAN S MANUFCTRING ADR | -30.71 |
| V F CORPORATION | -20.01 |
| PROLOGIS INC | -19.9 |
| AMAZON COM INC COM | -17.76 |
| SPDR DOW JONES INDUST AVETF TR | -8.56 |
| 3M COMPANY | -8.39 |
| MCDONALDS CORP COM | -7.26 |
Tufton Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPUTER SERVICES INC KY | -1,744,000 |
| CAMDEN PPTY TR COM SBI REIT | -203,000 |
| TESLA INC | -240,000 |
Tufton Capital Management got rid off the above stocks
Current Stock Holdings of Tufton Capital Management
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.36 | 117,677 | 15,289,800 | REDUCED | -0.82 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP | 0.06 | 5,239 | 295,898 | REDUCED | -0.19 | |
| AAXJ | I SHARES US MEDICAL DEVICES | 0.05 | 4,000 | 210,280 | NEW | ||
| ABBV | ABBVIE INC SHS | 2.60 | 72,975 | 11,793,600 | REDUCED | -0.5 | |
| ABT | ABBOTT LABS | 1.76 | 72,759 | 7,988,290 | REDUCED | -0.16 | |
| ADP | AUTOMATIC DATA PROC | 3.18 | 60,503 | 14,451,800 | REDUCED | -1.54 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.38 | 4,533 | 1,741,620 | REDUCED | -1.24 | |
| AGG | ISHARES CORE S&P MID-CAPETF | 0.22 | 4,047 | 978,928 | REDUCED | -0.74 | |
| AGG | ISHARES CORE S&P SMALL CAP ET | 0.18 | 8,528 | 807,089 | ADDED | 0.14 | |
| AGG | ISHARES TR NORTH AMERN TECH ET | 0.07 | 1,150 | 322,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT INC (HLDG | 0.09 | 1,885 | 399,356 | REDUCED | -2.58 | |
| AMZN | AMAZON COM INC COM | 0.98 | 53,168 | 4,466,110 | REDUCED | -17.76 | |
| ANTX | ELEVANCE HEALTH, INC. | 0.47 | 4,158 | 2,132,930 | REDUCED | -0.38 | |
| APD | AIR PRODS & CHEMS INC COM | 0.11 | 1,566 | 482,735 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.15 | 4,735 | 699,596 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.14 | 3,413 | 650,142 | ADDED | 3.64 | |
| BAC | BANK OF AMERICA CORP | 1.76 | 242,147 | 8,019,910 | REDUCED | -1.13 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.32 | 11,582 | 1,449,020 | REDUCED | -1.32 | |
| BLK | BLACKROCK INC | 0.05 | 337 | 238,808 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 2.32 | 146,309 | 10,526,900 | REDUCED | -1.88 | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | 0.64 | 9,483 | 2,929,300 | ADDED | 64.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 15,140 | 700,527 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.97 | 106,398 | 4,388,960 | REDUCED | -1.6 | |
| CAT | CATERPILLAR INC DEL | 1.96 | 37,254 | 8,924,570 | REDUCED | -1.29 | |
| CB | CHUBB LTD NEW | 1.94 | 39,917 | 8,805,860 | REDUCED | -1.75 | |
| CCI | CROWN CASTLE INC. | 1.78 | 59,537 | 8,075,600 | REDUCED | -1.11 | |
| CL | COLGATE PALMOLIVE | 0.84 | 48,603 | 3,829,470 | REDUCED | -2.36 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.20 | 669 | 928,230 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL | 0.40 | 19,757 | 1,836,610 | ADDED | 2.57 | |
| COST | COSTCO WHOLESALE CRP DEL | 0.32 | 3,193 | 1,457,600 | ADDED | 5.87 | |
| CPK | CHESAPEAKE UTILS CORP COM | 1.85 | 71,250 | 8,420,320 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR COM SBI REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC COM | 1.32 | 125,765 | 5,991,440 | ADDED | 44.79 | |
| CSX | CSX CORP | 0.06 | 8,700 | 269,526 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 2.88 | 72,939 | 13,091,900 | REDUCED | -0.77 | |
| DD | DUPONT DE NEMOURS INC | 0.79 | 52,454 | 3,599,980 | REDUCED | -0.62 | |
| DE | DEERE CO | 0.24 | 2,557 | 1,096,340 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL COM | 0.12 | 2,146 | 569,591 | ADDED | 4.38 | |
| DIA | SPDR DOW JONES INDUST AVETF TR | 0.94 | 12,858 | 4,260,240 | REDUCED | -8.56 | |
| DIS | DISNEY (WALT) CO COM STK | 1.35 | 70,699 | 6,142,390 | ADDED | 10.1 | |
| DLR | DIGITAL RLTY TR INC | 0.54 | 24,310 | 2,437,560 | REDUCED | -33.07 | |
| DOW | DOW INC REG SHS | 0.53 | 48,007 | 2,419,110 | REDUCED | -1.49 | |
| DUK | DUKE ENERGY CORP NEW | 1.12 | 49,619 | 5,110,310 | ADDED | 0.93 | |
| EMGF | ISHARES INC CORE MSCI EMERGI | 0.09 | 9,133 | 426,511 | REDUCED | -0.02 | |
| EMR | EMERSON ELEC CO | 1.80 | 85,288 | 8,192,810 | REDUCED | -0.28 | |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 0.64 | 121,195 | 2,923,220 | REDUCED | -2.27 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDE | 0.14 | 24,943 | 618,835 | REDUCED | -0.18 | |
| FDX | FEDEX CORP DELAWARE COM | 0.07 | 1,851 | 320,593 | UNCHANGED | 0.00 | |
| FMAO | FARMER & MERCHANTS BANCORP INC | 0.06 | 9,750 | 265,005 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.05 | 3,313 | 218,691 | NEW | ||
| GLW | CORNING INC COM | 1.72 | 245,357 | 7,836,730 | REDUCED | -0.66 | |
| GOOG | ALPHABET INC SHS CL C | 2.24 | 114,828 | 10,188,700 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC SHS CL A | 0.49 | 25,260 | 2,228,690 | REDUCED | -0.39 | |
| HD | HOME DEPOT INC | 0.09 | 1,286 | 406,195 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.09 | 1,918 | 411,027 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFETF | 0.18 | 13,073 | 805,819 | REDUCED | -1.61 | |
| IBM | INTL BUSINESS MACHINES CORP I | 1.18 | 38,069 | 5,363,580 | ADDED | 4.32 | |
| INTC | INTEL CORP | 0.64 | 110,027 | 2,908,030 | REDUCED | -3.53 | |
| INTU | INTUIT INC | 0.07 | 810 | 315,268 | ADDED | 1.89 | |
| ISRG | INTUITIVE SURGICAL INC NEW | 0.05 | 820 | 217,587 | NEW | ||
| JNJ | JOHNSON AND JOHNSON COM | 2.38 | 61,221 | 10,814,700 | ADDED | 2.77 | |
| JPM | JPMORGAN CHASE & CO | 2.63 | 89,207 | 11,962,700 | REDUCED | -0.8 | |
| KO | COCA COLA COM | 1.15 | 82,376 | 5,239,970 | ADDED | 28.85 | |
| LMT | LOCKHEED MARTIN CORP | 2.33 | 21,757 | 10,584,700 | REDUCED | -1.49 | |
| LOW | LOWE'S COMPANIES INC | 0.14 | 3,155 | 628,602 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.06 | 800 | 278,184 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.07 | 1,277 | 336,527 | REDUCED | -7.26 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.79 | 122,214 | 8,145,600 | ADDED | 0.17 | |
| MDT | MEDTRONIC PLC SHS | 1.05 | 61,580 | 4,786,040 | REDUCED | -0.27 | |
| META | META PLATFORMS INC CL A | 0.05 | 2,050 | 246,697 | ADDED | 11.41 | |
| MKC | MC CORMICK NON VTG | 0.19 | 10,302 | 853,932 | ADDED | 4.83 | |
| MMM | 3M COMPANY | 1.11 | 41,953 | 5,031,110 | REDUCED | -8.39 | |
| MO | ALTRIA GROUP INC | 0.22 | 22,029 | 1,006,940 | ADDED | 3.96 | |
| MRK | MERCK AND CO INC SHS | 3.13 | 128,142 | 14,217,400 | ADDED | 0.48 | |
| MSFT | MICROSOFT CORP | 4.50 | 85,354 | 20,469,700 | REDUCED | -1.66 | |
| NEE | NEXTERA ENERGY INC SHS | 0.19 | 10,100 | 844,360 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX COM INC | 0.04 | 684 | 201,697 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 2.18 | 40,279 | 9,925,610 | REDUCED | -1.19 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 1.31 | 37,776 | 5,969,740 | REDUCED | -1.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.49 | 28,613 | 2,240,740 | REDUCED | -1.96 | |
| PEP | PEPSICO INC | 1.53 | 38,488 | 6,953,240 | REDUCED | -0.54 | |
| PFE | PFIZER INC COM | 0.12 | 10,353 | 530,487 | ADDED | 23.5 | |
| PG | PROCTER & GAMBLE CO | 2.37 | 71,088 | 10,774,200 | ADDED | 1.69 | |
| PINS | PINTEREST INC REG SHS CL A | 0.05 | 9,120 | 221,433 | REDUCED | -1.88 | |
| PM | PHILIP MORRIS INTL INC | 1.11 | 50,078 | 5,068,390 | ADDED | 4.67 | |
| PNC | PNC FINCL SERVICES GROUP | 0.35 | 10,007 | 1,580,500 | REDUCED | -1.31 | |
| QCOM | QUALCOMM INC | 1.96 | 81,083 | 8,914,290 | REDUCED | -1.02 | |
| RTX | RAYTHEON TECHONOLOGIES CORP | 1.97 | 88,693 | 8,950,990 | REDUCED | -0.98 | |
| SCI | SERVICE CORP INTL COM | 0.08 | 5,000 | 345,700 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.28 | 23,695 | 1,266,730 | REDUCED | -5.88 | |
| SO | SOUTHERN COMPANY | 0.05 | 3,257 | 232,629 | ADDED | 3.99 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.08 | 5,550 | 354,645 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.36 | 4,229 | 1,617,300 | REDUCED | -2.11 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 2,453 | 568,482 | REDUCED | -0.61 | |
| SYK | STRYKER CORP | 0.06 | 1,040 | 254,269 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.35 | 20,576 | 1,573,070 | REDUCED | -1.21 | |
| TGT | TARGET CORP COM | 2.40 | 73,034 | 10,885,000 | REDUCED | -0.92 | |
| TJX | TJX COS INC NEW | 2.55 | 145,784 | 11,604,400 | REDUCED | -0.75 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 5,937 | 647,489 | REDUCED | -0.25 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.15 | 3,359 | 695,548 | REDUCED | -2.33 | |
| UPS | UNITED PARCEL SVC CL B | 1.80 | 47,170 | 8,200,030 | REDUCED | -0.14 | |
| V | VISA INC CL A SHRS | 0.18 | 3,969 | 824,599 | ADDED | 1.02 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.14 | 15,738 | 660,523 | REDUCED | -3.44 | |
| VEU | VANGUARD FTSE EMERGING MARKET | 0.23 | 26,774 | 1,043,650 | REDUCED | -0.37 | |
| VEU | VANGUARD FTSE ALL WORLD EX US | 0.07 | 6,605 | 331,174 | ADDED | 0.38 | |
| VFC | V F CORPORATION | 0.52 | 85,938 | 2,372,760 | REDUCED | -20.01 | |
| VZ | VERIZON COMMUNICATNS COM | 0.93 | 107,661 | 4,241,850 | REDUCED | -4.19 | |
| WFC | WELLS FARGO & CO NEW DEL | 1.30 | 143,443 | 5,922,760 | REDUCED | -0.26 | |
| WMT | WALMART INC | 0.07 | 2,401 | 340,437 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 2.44 | 100,511 | 11,086,400 | ADDED | 3.67 | |
| ZTS | ZOETIS INC | 1.52 | 47,181 | 6,914,480 | REDUCED | -0.29 | |
| TAIWAN S MANUFCTRING ADR | 0.54 | 33,135 | 2,468,230 | REDUCED | -30.71 | ||
| BROWN FORMAN CORP CL B | 0.14 | 9,477 | 622,449 | REDUCED | -0.9 | ||
| PROLOGIS INC | 0.14 | 5,447 | 614,040 | REDUCED | -19.9 | ||
| SHELL PLC | 0.04 | 3,545 | 201,887 | NEW | |||
| ECOSPHERE TECH INC COM | 0.00 | 10,500 | 0.00 | UNCHANGED | 0.00 | ||
| COMPUTER SERVICES INC KY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |