13F-HR filed by Tufton Capital Management
Tufton Capital Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 125 holding rows worth $590,822,000.
- Accession
- 0001055963-21-000004
- Filer
- CIK 1055963
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 125 entries on the cover page, a total value of $590,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,763,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 125,964 | $35,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,539 | $25,424,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 101,931 | $23,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,327 | $20,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,114 | $17,562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,291 | $15,782,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,491 | $15,492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120,869 | $13,038,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,806 | $12,829,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,179 | $12,746,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,724 | $12,673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,456 | $12,670,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100,579 | $12,074,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,243 | $12,001,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,153 | $11,999,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,697 | $11,262,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,229 | $10,900,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 295,770 | $10,792,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,987 | $10,574,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 248,538 | $10,550,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,668 | $10,494,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 171,218 | $9,961,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 83,974 | $9,919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,992 | $9,828,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,136 | $9,621,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,143 | $9,550,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,155 | $9,154,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,022 | $9,113,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,027 | $8,927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,317 | $8,648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,236 | $7,854,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,359 | $7,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 142,766 | $7,710,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,776 | $7,420,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,632 | $7,175,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,433 | $7,068,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,186 | $7,010,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103,752 | $6,950,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,753 | $6,129,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,025 | $6,048,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111,387 | $5,765,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,650 | $5,543,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,316 | $5,338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,235 | $5,183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,301 | $5,182,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,202 | $5,142,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,203 | $4,651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,075 | $4,458,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,043 | $4,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,441 | $3,852,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,079 | $3,709,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,416 | $3,592,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,951 | $3,460,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,480 | $3,148,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,105 | $2,932,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,043 | $2,122,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,960 | $2,046,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,969 | $1,950,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,411 | $1,892,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 31,912 | $1,882,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,803 | $1,740,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,943 | $1,698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,976 | $1,631,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,425 | $1,571,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,190 | $1,562,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,086 | $1,386,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 683 | $1,241,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,229 | $1,225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,369 | $1,002,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,783 | $995,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,640 | $991,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,337 | $990,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,468 | $987,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,800 | $978,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,666 | $968,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,557 | $856,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,583 | $827,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,735 | $793,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,026 | $791,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,318 | $791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,534 | $787,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,700 | $761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,550 | $720,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $646,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,563 | $640,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,790 | $613,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,045 | $609,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,881 | $572,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,950 | $506,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,905 | $505,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,083 | $499,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,491 | $482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,904 | $481,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,150 | $464,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 739 | $451,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 825 | $445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,068 | $438,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,566 | $401,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,517 | $400,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,885 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,500 | $395,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,766 | $387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,083 | $355,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,682 | $350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,456 | $342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,250 | $339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,251 | $301,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $301,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,040 | $274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,000 | $267,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,576 | $265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 450 | $257,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,563 | $254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,891 | $253,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,700 | $250,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 245 | $243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,750 | $237,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 302 | $234,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,000 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 262 | $219,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 188,940 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,448 | $213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,378 | $200,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055963-21-000004 | this filing | 2021-10-21 | acceptance time not in the bulk data set |