HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
78,772 | -2,881 | $29,621 |
| MSFT | 78,772 | -2,881 | $29,621 |
| APPLE INC COM |
106,417 | -5,755 | $20,488 |
| AAPL | 106,417 | -5,755 | $20,488 |
| ALPHABET INC SHS CL C |
111,023 | -2,140 | $15,646 |
| GOOG | 111,023 | -2,140 | $15,646 |
| JPMORGAN CHASE & CO |
83,981 | -2,916 | $14,285 |
| JPM | 83,981 | -2,916 | $14,285 |
| AUTOMATIC DATA PROC |
56,612 | -1,860 | $13,189 |
| ADP | 56,612 | -1,860 | $13,189 |
| TJX COS INC NEW |
138,784 | -5,420 | $13,019 |
| TJX | 138,784 | -5,420 | $13,019 |
| MERCK AND CO INC SHS |
106,405 | -1,423 | $11,600 |
| MRK | 106,405 | -1,423 | $11,600 |
| QUALCOMM INC |
79,998 | -3,215 | $11,570 |
| QCOM | 79,998 | -3,215 | $11,570 |
| TARGET CORP COM |
72,611 | -1,173 | $10,341 |
| TGT | 72,611 | -1,173 | $10,341 |
| CHEVRON CORP |
67,461 | -2,934 | $10,063 |
| CVX | 67,461 | -2,934 | $10,063 |
| PROCTER & GAMBLE CO |
65,594 | -1,995 | $9,612 |
| PG | 65,594 | -1,995 | $9,612 |
| AMAZON COM INC COM |
62,430 | +2,526 | $9,486 |
| AMZN | 62,430 | +2,526 | $9,486 |
| LOCKHEED MARTIN CORP |
20,561 | -603 | $9,319 |
| LMT | 20,561 | -603 | $9,319 |
| ABBVIE INC COM |
59,460 | -690 | $9,215 |
| ABBV | 59,460 | -690 | $9,215 |
| CATERPILLAR INS COM |
31,007 | -1,325 | $9,168 |
| CAT | 31,007 | -1,325 | $9,168 |
| EXXON MOBIL CORP COM |
91,351 | -5,460 | $9,133 |
| XOM | 91,351 | -5,460 | $9,133 |
| JOHNSON AND JOHNSON COM |
57,659 | -175 | $9,037 |
| JNJ | 57,659 | -175 | $9,037 |
| NORFOLK SOUTHERN CORP |
36,873 | -1,359 | $8,716 |
| NSC | 36,873 | -1,359 | $8,716 |
| BANK OF AMERICA CORP |
258,663 | -2,870 | $8,709 |
| BAC | 258,663 | -2,870 | $8,709 |
| ZOETIS INC |
43,891 | -1,123 | $8,663 |
| ZTS | 43,891 | -1,123 | $8,663 |
| CHUBB LTD New |
37,579 | -2,159 | $8,493 |
| CB | 37,579 | -2,159 | $8,493 |
| NXP SEMICONDUCTORS NV COM STK |
35,542 | -1,015 | $8,163 |
| NXPI | 35,542 | -1,015 | $8,163 |
| RAYTHEON TECHNOLOGIES CORP COM |
94,834 | -1,389 | $7,979 |
| RTX | 94,834 | -1,389 | $7,979 |
| EMERSON ELEC CO COM |
79,580 | -3,002 | $7,746 |
| EMR | 79,580 | -3,002 | $7,746 |
| MONDELEZ INTERNATIONAL INC |
106,493 | -2,785 | $7,713 |
| MDLZ | 106,493 | -2,785 | $7,713 |
| ABBOTT LABS |
69,866 | -865 | $7,690 |
| ABT | 69,866 | -865 | $7,690 |
| CHESAPEAKE UTILS CORP COM |
71,250 | UNCH | $7,526 |
| CPK | 71,250 | UNCH | $7,526 |
| CROWN CASTLE INC. |
64,665 | -1,798 | $7,449 |
| CCI | 64,665 | -1,798 | $7,449 |
| UNITED PARCEL SVC CL B |
46,474 | -1,607 | $7,307 |
| UPS | 46,474 | -1,607 | $7,307 |
| CORNING INC COM |
231,838 | -1,300 | $7,059 |
| GLW | 231,838 | -1,300 | $7,059 |
| BRISTOL MYERS SQUIBB CO |
134,548 | -5,788 | $6,904 |
| BMY | 134,548 | -5,788 | $6,904 |
| WELLS FARGO & CO NEW DEL |
133,097 | -8,055 | $6,551 |
| WFC | 133,097 | -8,055 | $6,551 |
| DISNEY WALT CO COM STK |
70,351 | -4,322 | $6,352 |
| DIS | 70,351 | -4,322 | $6,352 |
| MEDTRONIC PLC SHS |
75,715 | -3,150 | $6,237 |
| MDT | 75,715 | -3,150 | $6,237 |
| PEPSICO INC |
34,911 | -170 | $5,929 |
| PEP | 34,911 | -170 | $5,929 |
| CARRIER GLOBAL CORP |
102,749 | -5,265 | $5,903 |
| CARR | 102,749 | -5,265 | $5,903 |
| CISCO SYSTEMS INC |
116,322 | -4,250 | $5,877 |
| CSCO | 116,322 | -4,250 | $5,877 |
| 3M COMPANY |
46,632 | -4,418 | $5,098 |
| MMM | 46,632 | -4,418 | $5,098 |
| DUKE ENERGY CORP NEW |
49,450 | -2,229 | $4,799 |
| DUK | 49,450 | -2,229 | $4,799 |
| INTL BUSINESS MACHINES CORP I |
28,907 | -542 | $4,728 |
| IBM | 28,907 | -542 | $4,728 |
| INTEL CORP |
93,652 | -6,150 | $4,706 |
| INTC | 93,652 | -6,150 | $4,706 |
| COCA COLA COMPANY |
68,790 | -3,243 | $4,054 |
| KO | 68,790 | -3,243 | $4,054 |
| PHILIP MORRIS INTL INC |
42,988 | -1,543 | $4,044 |
| PM | 42,988 | -1,543 | $4,044 |
| SPDR DOW JONES INDL AVERAGE ET (DIA) |
10,257 | -980 | $3,866 |
| DIA | 10,257 | -980 | $3,866 |
| VERIZON COMMUNICATNS COM |
100,829 | -21,536 | $3,801 |
| VZ | 100,829 | -21,536 | $3,801 |
| DUPONT DE NEMOURS INC COM |
46,019 | -2,107 | $3,540 |
| DD | 46,019 | -2,107 | $3,540 |
| COLGATE PALMOLIVE |
44,200 | -2,063 | $3,523 |
| CL | 44,200 | -2,063 | $3,523 |
| ALPHABET INC SHS CL A |
24,265 | -335 | $3,390 |
| GOOGL | 24,265 | -335 | $3,390 |
| DIGITAL RLTY TR INC COM |
24,910 | -1,545 | $3,352 |
| DLR | 24,910 | -1,545 | $3,352 |
| TAIWAN S MANUFCTRING ADR |
31,723 | -739 | $3,299 |
| TSM | 31,723 | -739 | $3,299 |
| ENTERPRISE PRODS PARTNERS L P |
106,209 | -10,685 | $2,799 |
| EPD | 106,209 | -10,685 | $2,799 |
 BERKSHIRE HATHAWAYINC DEL CL |
$2,792 | ||
| BRK.B | 7,827 | -293 | $2,792 |
| L3 HARRIS TECHNOLOGIES INC |
12,607 | +805 | $2,655 |
| LHX | 12,607 | +805 | $2,655 |
| CAPITAL ONE FINL CORP COM |
18,793 | -528 | $2,464 |
| COF | 18,793 | -528 | $2,464 |
| DOW INC REG SHS |
44,893 | -928 | $2,462 |
| DOW | 44,893 | -928 | $2,462 |
| DANAHER CORP DEL COM |
10,614 | +2,062 | $2,455 |
| DHR | 10,614 | +2,062 | $2,455 |
| ISHARES CORE S&P 500 ETF (IVV) |
5,101 | +17 | $2,436 |
| IVV | 5,101 | +17 | $2,436 |
| MC CORMICK NON VTG |
34,993 | +23,606 | $2,394 |
| MKC | 34,993 | +23,606 | $2,394 |
| ELEVANCE HEALTH INC COM |
4,124 | UNCH | $1,945 |
| ELV | 4,124 | UNCH | $1,945 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
4,088 | -46 | $1,943 |
| SPY | 4,088 | -46 | $1,943 |
| OTIS WORLDWIDE CORP |
19,419 | -1,852 | $1,737 |
| OTIS | 19,419 | -1,852 | $1,737 |
| COSTCO WHOLESALE CRP DEL |
2,586 | -295 | $1,707 |
| COST | 2,586 | -295 | $1,707 |
| CHIPOTLE MEXICAN GRILL |
692 | -17 | $1,583 |
| CMG | 692 | -17 | $1,583 |
| PNC FINCL SERVICES GROUP |
9,460 | -600 | $1,465 |
| PNC | 9,460 | -600 | $1,465 |
| SPDR S&P DIVIDEND ETF (SDY) |
11,558 | -302 | $1,444 |
| SDY | 11,558 | -302 | $1,444 |
| LILLY ELI & CO COM |
2,336 | +1,896 | $1,362 |
| LLY | 2,336 | +1,896 | $1,362 |
| SYSCO CORP COM |
17,731 | -177 | $1,297 |
| SYY | 17,731 | -177 | $1,297 |
| ISHARES CORE S&P MID CAPETF (IJH) |
4,377 | +28 | $1,213 |
| IJH | 4,377 | +28 | $1,213 |
| SCHLUMBERGER LTD |
22,740 | -165 | $1,183 |
| SLB | 22,740 | -165 | $1,183 |
| DEERE CO |
2,557 | UNCH | $1,022 |
| DE | 2,557 | UNCH | $1,022 |
| ISHARES CORE S&P SMALL CAP ET (IJR) |
9,336 | +28 | $1,011 |
| IJR | 9,336 | +28 | $1,011 |
| V F CORPORATION |
53,326 | -28,253 | $1,003 |
| VFC | 53,326 | -28,253 | $1,003 |
| VANGUARD FTSE EMERGING MARKET (VWO) |
22,867 | +554 | $940 |
| VWO | 22,867 | +554 | $940 |
| ISHARES TR CORE MSCI EAFE ETF (IEFA) |
13,231 | +30 | $931 |
| IEFA | 13,231 | +30 | $931 |
| VISA INC CL A SHRS |
3,484 | -230 | $907 |
| V | 3,484 | -230 | $907 |
| AMERICAN EXPRESS CO COM |
4,660 | UNCH | $873 |
| AXP | 4,660 | UNCH | $873 |
| UNION PAC CORP COM |
3,319 | -93 | $815 |
| UNP | 3,319 | -93 | $815 |
| META PLATFORMS INC CL A |
2,225 | -235 | $788 |
| META | 2,225 | -235 | $788 |
| BOEING COMPANY |
3,015 | +135 | $786 |
| BA | 3,015 | +135 | $786 |
| PRICE T ROWE GROUP INC COM |
7,281 | +1,125 | $784 |
| TROW | 7,281 | +1,125 | $784 |
| LOWES COS INC COM |
3,105 | UNCH | $691 |
| LOW | 3,105 | UNCH | $691 |
| BOSTON SCIENTIFIC CORP |
11,265 | -10 | $651 |
| BSX | 11,265 | -10 | $651 |
| NEXTERA ENERGY INC COM |
10,170 | +70 | $618 |
| NEE | 10,170 | +70 | $618 |
| FIDELITY MSCI REAL ESTATE INDE |
23,019 | -1,231 | $613 |
| FREL | 23,019 | -1,231 | $613 |
| VANGUARD FTSE DEVELOPED MARKET (VEA) |
12,797 | +310 | $613 |
| VEA | 12,797 | +310 | $613 |
| ALTRIA GROUP INC |
14,454 | -1,055 | $583 |
| MO | 14,454 | -1,055 | $583 |
| BROWN FORMAN CORP CL B |
$514 | ||
| BF.B | 9,000 | -477 | $514 |
| HOME DEPOT INC |
1,378 | -248 | $478 |
| HD | 1,378 | -248 | $478 |
| ISHARES INC CORE MSCI EMERGI (IEMG) |
9,412 | +91 | $476 |
| IEMG | 9,412 | +91 | $476 |
| FEDEX CORP DELAWARE COM |
1,814 | UNCH | $459 |
| FDX | 1,814 | UNCH | $459 |
| PINTEREST INC REG SHS CL A |
12,100 | +1,975 | $448 |
| PINS | 12,100 | +1,975 | $448 |
| AMERICAN TOWER CORP NEW |
2,010 | +60 | $434 |
| AMT | 2,010 | +60 | $434 |
| CONSTELLATION BRANDS INC CL A |
1,783 | +63 | $431 |
| STZ | 1,783 | +63 | $431 |
| AIR PRODS & CHEMS INC COM |
1,568 | UNCH | $429 |
| APD | 1,568 | UNCH | $429 |
| ISHARES TR NORTH AMERN TECH ET (IGM) |
950 | UNCH | $426 |
| IGM | 950 | UNCH | $426 |
| MCDONALDS CORP COM |
1,350 | -45 | $400 |
| MCD | 1,350 | -45 | $400 |
| CSX CORP COM |
11,340 | UNCH | $393 |
| CSX | 11,340 | UNCH | $393 |
| WALMART INC COM |
2,332 | -65 | $368 |
| WMT | 2,332 | -65 | $368 |
| W R BERKLEY CORP |
4,950 | UNCH | $350 |
| WRB | 4,950 | UNCH | $350 |
| NETFLIX COM INC |
716 | UNCH | $349 |
| NFLX | 716 | UNCH | $349 |
| PROLOGIS INC |
2,582 | -1,750 | $344 |
| COM | 2,582 | -1,750 | $344 |
| SERVICE CORP INTL COM |
5,000 | UNCH | $342 |
| SCI | 5,000 | UNCH | $342 |
| INTUITIVE SURGICAL INC NEW |
993 | -375 | $335 |
| ISRG | 993 | -375 | $335 |
| HONEYWELL INTL INC COM |
1,552 | UNCH | $325 |
| HON | 1,552 | UNCH | $325 |
| EATON CORP PLC |
1,343 | +93 | $323 |
| ETN | 1,343 | +93 | $323 |
| INTUIT INC |
510 | -10 | $319 |
| INTU | 510 | -10 | $319 |
| ISHARES MSCI EAFE SMALL CAP (SCZ) |
5,054 | -84 | $313 |
| SCZ | 5,054 | -84 | $313 |
| STRYKER CORP |
1,005 | -85 | $301 |
| SYK | 1,005 | -85 | $301 |
| PFIZER INC COM |
9,753 | -375 | $281 |
| PFE | 9,753 | -375 | $281 |
| NVIDIA CORP COM |
560 | UNCH | $277 |
| NVDA | 560 | UNCH | $277 |
| MASTERCARD INC |
604 | +26 | $258 |
| MA | 604 | +26 | $258 |
| SELECT SECTOR SPDR SPDR TR TE (XLK) |
1,319 | UNCH | $254 |
| XLK | 1,319 | UNCH | $254 |
| GENERAL ELECTRIC |
1,955 | -40 | $250 |
| GE | 1,955 | -40 | $250 |
| TESLA INC |
993 | +3 | $247 |
| TSLA | 993 | +3 | $247 |
| FARMER & MERCHANTS BANCORP INC |
9,750 | +9,750 | $242 |
| FMAO | 9,750 | +9,750 | $242 |
| INVESCO EXCHANGE TRADED FD TR (SPLV) |
3,730 | -408 | $234 |
| SPLV | 3,730 | -408 | $234 |
| SHELL PLC |
3,545 | UNCH | $233 |
| SHEL | 3,545 | UNCH | $233 |
| ISHARES TR DOW JONES US MEDICA (IHI) |
3,925 | +3,925 | $212 |
| IHI | 3,925 | +3,925 | $212 |
| VERALTO CORP |
2,576 | +2,576 | $212 |
| VLTO | 2,576 | +2,576 | $212 |
| LULULEMON ATHLETICA INC |
400 | +400 | $205 |
| LULU | 400 | +400 | $205 |
| AMERIPRISE FINANCIAL INC |
530 | +530 | $201 |
| AMP | 530 | +530 | $201 |
| TRANSOCEAN LTD REG SHS |
17,730 | UNCH | $113 |
| RIG | 17,730 | UNCH | $113 |
| ECOSPHERE TECH INC COM |
10,500 | +0 | $0 |
| COM | 10,500 | UNCH | $0 |
| NIKE INC CL B |
$0 (exited) | ||
| NKE | 0 | -2,153 | $0 |
| VANGUARD FTSE ALL WORLD EX US |
0 | -3,905 | $0 (exited) |
| VEU | 0 | -3,905 | $0 |
See Summary: Tufton Capital Management Top Holdings
See Details: Top 10 Stocks Held By Tufton Capital Management
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FMAO | +9,750 | +$242 |
| IHI | +3,925 | +$212 |
| VLTO | +2,576 | +$212 |
| LULU | +400 | +$205 |
| AMP | +530 | +$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NKE | -2,153 | -$206 |
| VEU | -3,905 | -$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MKC | +23,606 | +$1,533 |
| AMZN | +2,526 | +$1,871 |
| DHR | +2,062 | +$333 |
| PINS | +1,975 | +$174 |
| LLY | +1,896 | +$1,126 |
| TROW | +1,125 | +$138 |
| LHX | +805 | +$600 |
| VWO | +554 | +$65 |
| VEA | +310 | +$67 |
| BA | +135 | +$234 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VFC | -28,253 | -$439 |
| VZ | -21,536 | -$165 |
| EPD | -10,685 | -$400 |
| WFC | -8,055 | +$783 |
| INTC | -6,150 | +$1,158 |
| BMY | -5,788 | -$1,241 |
| AAPL | -5,755 | +$1,283 |
| XOM | -5,460 | -$2,250 |
| TJX | -5,420 | +$202 |
|
Size ($ in 1000's)
At 12/31/2023: $476,699 At 09/30/2023: $448,232 Tufton Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tufton Capital Management 13F filings. Link to 13F filings: SEC filings |
