13F-HR filed by Tufton Capital Management
Tufton Capital Management filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-22, with 122 holding rows worth $478,453,000.
- Accession
- 0001055963-14-000002
- Filer
- CIK 1055963
- Filed
- 2014-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 122 entries on the cover page, a total value of $478,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,449,000 with VALUE read as thousands by filing date, 13F file number 028-06742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 184,526 | $18,024,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 347,699 | $14,224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 528,303 | $13,678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,313 | $12,586,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 166,350 | $11,162,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,854 | $11,083,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 515,811 | $10,739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 109,063 | $10,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 255,319 | $10,466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,109 | $10,223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,651 | $9,724,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157,905 | $9,555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 367,655 | $9,491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,225 | $8,926,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,803 | $8,629,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,984 | $8,332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,537 | $8,007,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 156,220 | $7,770,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 671,279 | $7,612,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 151,100 | $7,602,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,830 | $7,481,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,228 | $7,475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,990 | $7,013,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,034 | $6,963,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,457 | $6,767,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,882 | $6,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,802 | $6,635,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 134,876 | $6,577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,874 | $6,448,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 71,425 | $6,378,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,607 | $6,332,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,417 | $6,297,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 115,768 | $5,851,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,398 | $5,555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113,520 | $5,551,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,582 | $5,356,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 223,821 | $5,345,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,332 | $5,061,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,566 | $4,961,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133,922 | $4,839,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 123,886 | $4,789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,088 | $4,683,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 74,398 | $4,646,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,247 | $4,642,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71,650 | $4,525,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,875 | $4,474,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 257,529 | $4,429,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,296 | $4,366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,612 | $4,246,000 | thousands by filing date | |
| 38259p508 | COM | 3,791 | $4,225,000 | thousands by filing date | ||
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 312,119 | $4,179,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,675 | $3,856,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,498 | $3,846,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 62,684 | $3,517,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 105,186 | $3,404,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,530 | $3,357,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,965 | $3,350,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,625 | $3,155,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,903 | $3,130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,783 | $3,072,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,850 | $2,911,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 386,181 | $2,900,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,130 | $2,856,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 101,666 | $2,787,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 54,835 | $2,674,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,658 | $2,495,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,243 | $2,476,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,259 | $2,427,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,768 | $2,337,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,860 | $2,229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,398 | $2,132,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 101,917 | $2,085,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,125 | $1,959,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,187 | $1,946,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,355 | $1,926,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,197 | $1,921,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,391 | $1,883,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 248,070 | $1,717,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,804 | $1,610,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,155 | $1,578,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,291 | $1,491,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,709 | $1,458,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,050 | $1,309,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,865 | $1,165,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,377 | $1,144,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,000 | $1,137,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 68,307 | $1,079,000 | thousands by filing date | |
| Equitable Resources Inc | 294549100 | COM | 10,493 | $1,018,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,432 | $937,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,000 | $796,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,998 | $728,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,369 | $674,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,098 | $664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,066 | $645,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,167 | $589,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 16,204 | $558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,217 | $520,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,749 | $469,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,689 | $454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 799 | $429,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,085 | $424,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,695 | $352,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,366 | $334,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 27,905 | $334,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,500 | $318,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,548 | $318,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,180 | $308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $300,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,250 | $258,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $243,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,663 | $242,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,261 | $241,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 390 | $222,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,680 | $220,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,974 | $211,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 25,000 | $14,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 15,000 | $11,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 134,700 | $8,000 | thousands by filing date | |
| WHITE MTN TITANIUM CP COM | 964109102 | COM | 10,000 | $4,000 | thousands by filing date | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 10,500 | $2,000 | thousands by filing date | |
| EASTERN ASTERIA INC | 276252103 | COM | 2,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZ RENEWABLE INC COM | 29269e104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055963-14-000002 | this filing | 2014-04-22 | acceptance time not in the bulk data set |