13F-HR filed by Tufton Capital Management
Tufton Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 120 holding rows worth $448,227,338 by the sum of the rows.
- Accession
- 0001055963-23-000004
- Filer
- CIK 1055963
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 120 entries on the cover page, a total value of $448,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,227,338 with VALUE read as dollars as filed, 13F file number 028-06742. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $448,227, about 1/1,000 of the sum of the rows, $448,227,338. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 81,653 | $25,781,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,172 | $19,204,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,163 | $14,920,541 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,472 | $14,067,314 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 144,204 | $12,816,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,897 | $12,601,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,395 | $11,870,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,811 | $11,383,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,828 | $11,100,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,589 | $9,858,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,213 | $9,241,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,834 | $9,007,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,150 | $8,965,959 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,332 | $8,826,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,164 | $8,655,536 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,738 | $8,272,708 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73,784 | $8,158,352 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,336 | $8,145,101 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,582 | $7,975,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,014 | $7,831,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,904 | $7,614,996 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,278 | $7,583,910 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,232 | $7,529,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,081 | $7,494,385 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,557 | $7,308,475 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 261,533 | $7,160,773 | dollars as filed | |
| CORNING INC | 219350105 | COM | 233,138 | $7,103,730 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71,250 | $6,964,687 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,223 | $6,925,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,731 | $6,850,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,572 | $6,481,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,865 | $6,179,861 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,463 | $6,116,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,673 | $6,052,266 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,014 | $5,962,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,081 | $5,944,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 141,152 | $5,767,501 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 51,050 | $4,779,316 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,679 | $4,561,188 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,449 | $4,131,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,531 | $4,122,679 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,033 | $4,032,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,365 | $3,965,865 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,237 | $3,763,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,126 | $3,589,753 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,802 | $3,547,964 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,263 | $3,289,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,600 | $3,219,156 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,455 | $3,201,584 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,894 | $3,199,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,120 | $2,844,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,462 | $2,820,947 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,821 | $2,362,573 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,084 | $2,183,222 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,552 | $2,121,751 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,802 | $2,054,992 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,321 | $1,875,103 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,124 | $1,795,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,134 | $1,767,202 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,271 | $1,708,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,881 | $1,627,649 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 81,579 | $1,441,500 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,860 | $1,364,018 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,905 | $1,335,361 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 709 | $1,298,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,060 | $1,235,066 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,908 | $1,182,823 | dollars as filed | |
| IJH | 464287507 | COM | 4,349 | $1,084,423 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,557 | $964,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,308 | $878,023 | dollars as filed | |
| VWO | 922042858 | SHS | 22,313 | $874,892 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,387 | $861,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,714 | $854,257 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,201 | $849,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,460 | $738,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,660 | $695,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,412 | $694,785 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,509 | $652,153 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,156 | $645,579 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,105 | $645,343 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,275 | $595,320 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $578,629 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,880 | $552,038 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,250 | $551,687 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,477 | $546,728 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,487 | $545,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,626 | $491,312 | dollars as filed | |
| PROLOGIS INC | 743410103 | COM | 4,332 | $486,093 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,814 | $480,564 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,568 | $444,371 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,321 | $443,586 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,720 | $432,287 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,368 | $399,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,397 | $383,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,395 | $367,498 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 950 | $363,071 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,340 | $348,705 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,128 | $335,945 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,950 | $320,677 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,950 | $314,275 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,090 | $297,864 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,138 | $290,142 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,552 | $286,716 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $285,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,125 | $273,678 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 716 | $270,361 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,250 | $266,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 520 | $265,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 990 | $247,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 560 | $243,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,138 | $243,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 440 | $236,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 578 | $228,835 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,545 | $228,227 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,995 | $220,547 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,319 | $216,223 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,153 | $205,869 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,905 | $202,552 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,730 | $145,563 | dollars as filed | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 10,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055963-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001055963-23-000005 | base | 2023-10-30 | acceptance time not in the bulk data set |