13F-HR filed by Tufton Capital Management
Tufton Capital Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 108 holding rows worth $496,010,000.
- Accession
- 0001055963-16-000010
- Filer
- CIK 1055963
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 108 entries on the cover page, a total value of $496,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,008,000 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 |
|---|---|---|---|---|---|---|
| McCormick & Company Inc | 579780107 | COM | 593,195 | $59,414,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175,697 | $17,556,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 440,086 | $13,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,848 | $12,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 209,318 | $12,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,777 | $11,838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 310,179 | $11,709,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,684 | $11,214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 285,023 | $11,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,473 | $10,806,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,035 | $10,145,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 145,157 | $9,969,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 210,879 | $9,580,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 389,665 | $9,216,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 135,979 | $8,576,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,588 | $8,501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,548 | $8,042,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,930 | $7,918,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,104 | $7,910,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 117,217 | $7,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,732 | $7,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,986 | $7,409,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137,763 | $7,245,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,463 | $7,224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,676 | $7,134,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,807 | $7,118,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,770 | $7,081,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,994 | $7,055,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225,243 | $7,010,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 157,361 | $6,968,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,891 | $6,788,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130,587 | $6,788,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 107,279 | $6,550,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,119 | $6,220,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 223,909 | $6,187,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,853 | $6,069,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 113,473 | $5,887,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,014 | $5,372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,441 | $4,772,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,911 | $4,715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,575 | $4,522,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,494 | $4,493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,329 | $4,395,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 88,623 | $4,343,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,625 | $4,277,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,638 | $4,235,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,531 | $4,088,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,235 | $4,009,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66,756 | $3,924,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,422 | $3,882,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,399 | $3,863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,540 | $3,777,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,712 | $3,371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,583 | $3,368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,864 | $3,279,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,662 | $2,947,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,757 | $2,734,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,206 | $2,425,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,184 | $2,419,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,227 | $2,212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,450 | $2,205,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,034 | $2,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,827 | $2,126,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,262 | $2,032,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,510 | $1,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,317 | $1,863,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,303 | $1,854,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,104 | $1,683,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,348 | $1,601,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,845 | $1,478,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,408 | $1,410,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,701 | $964,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,024 | $761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,676 | $755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,839 | $699,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 17,395 | $689,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,415 | $679,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,610 | $663,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 16,204 | $617,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,933 | $594,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,000 | $572,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,365 | $489,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,035 | $451,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,723 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,200 | $400,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,256 | $377,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637AN0 | COM | 7,838 | $372,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,903 | $370,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,638 | $358,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,800 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,600 | $307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,674 | $299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,021 | $247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,612 | $241,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,694 | $241,000 | thousands by filing date | |
| NAMIC INSURANCE CO CL B | 6298990a4 | COM | 794 | $229,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 499 | $211,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,663 | $209,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 158,940 | $98,000 | thousands by filing date | |
| TERRACO GOLD CORP COM | 88101N102 | COM | 100,000 | $13,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 100,700 | $6,000 | thousands by filing date | |
| ADVANCED MED ISOTOPE | 00765X102 | cs | 3,000,000 | $6,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 15,000 | $2,000 | thousands by filing date | |
| WHITE MTN TITANIUM CP COM | 964109102 | COM | 10,000 | $1,000 | thousands by filing date | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 10,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIPS BAY MEDICAL INC | 49726K105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055963-16-000010 | this filing | 2016-10-21 | acceptance time not in the bulk data set |