Tufton Capital Management — Q1 2021 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055963

Total reported value

$549.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.44%	-1.33%	+0.64%
2	✓	Target Corporation	Stock-Other	4.42%	-1.12%	EXIT
3	✓	Alphabet Inc.	Stock-Other	3.53%	-4.83%	EXIT
4	✓	J P Morgan Chase And Co	Stock-Other	3.40%	—	-1.73%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.95%	-0.43%	-0.89%
6	AAPL	Apple INC	Stock-Tech	2.68%	-0.37%	-3.29%
7	CAT	Caterpillar INC	Stock-Industrials	2.56%	+0.62%	-2.35%
8	ADP	Automatic Data Processing	Stock-Tech	2.55%	-0.43%	-1.86%
9	✓	AbbVie Inc.	Stock-Other	2.32%	-2.20%	EXIT
10	✓	Merck & Co., Inc.	Stock-Other	2.32%	-1.84%	EXIT
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.27%	+0.44%	+0.33%
12	NSC	Norfolk Southern CORP	Stock-Industrials	2.26%	—	-1.99%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.42%	+1.05%
14	GLW	Corning INC	Stock-Tech	2.25%	+1.19%	-0.35%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.18%	—	+0.55%
16	INTC	Intel CORP	Stock-Tech	2.13%	—	-9.61%
17	✓	Crown Castle Inc.	Stock-Other	2.07%	-0.84%	EXIT
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.05%	—	+0.83%
19	CPK	Chesapeake Utilities CORP	Stock-Other	2.01%	-1.26%	+0.20%
20	QCOM	Qualcomm INC	Stock-Tech	1.84%	-0.46%	-3.08%
21	EMR	Emerson Electric Co	Stock-Industrials	1.78%	—	-0.57%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.75%	—	-3.57%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.75%	—	-0.30%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.67%	—	-0.70%
25	BAC	Bank Of America CORP	Stock-Financials	1.65%	-0.23%	+1.02%
26	CVX	Chevron CORP	Stock-Energy	1.64%	+0.69%	+0.62%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.45%	—	-0.07%
28	✓	RTX Corporation	Stock-Other	1.43%	-2.29%	EXIT
29	✓	3m Co	Stock-Other	1.43%	-0.85%	EXIT
30	VFC	Vf CORP	Stock-Consumer Disc	1.41%	—	-0.85%
31	✓	Verizon Communications Inc.	Stock-Other	1.38%	-0.60%	EXIT
32	✓	NXP Semiconductors N.V.	Stock-Other	1.31%	-1.27%	EXIT
33	✓	Zoetis Inc.	Stock-Other	1.29%	-1.01%	EXIT
34	✓	Duke Energy Corporation	Stock-Other	1.25%	-0.87%	EXIT
35	✓	Exxon Mobil Corporation	Stock-Other	1.19%	-1.81%	EXIT
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.13%	—	+0.05%
37	WFC	Wells Fargo & Co	Stock-Financials	1.11%	-0.25%	+135.74%
38	✓	Chubb Limited	Stock-Other	1.09%	-1.86%	EXIT
39	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+0.28%
40	✓	AT & T, Inc. New	Stock-Other	1.00%	—	+14.52%
41	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	-3.36%
42	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	0.87%	—	-1.05%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	-0.61%
44	✓	Dupont De Nemours INC	Stock-Other	0.83%	—	+7.99%
45	✓	Carrier Global Corporation	Stock-Other	0.83%	-0.84%	EXIT
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.80%	—	-4.17%
47	DLR	Digital Realty Trust INC	Stock-Real Estate	0.76%	—	-0.19%
48	DOW	Dow INC	Stock-Materials	0.70%	—	-2.34%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-0.35%
50	EPD	Enterprise Products Partners	Stock-Energy	0.54%	—	+0.53%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.7%	+135.74%	Add
2	✓	Exxon Mobil Corporation	+0.4%	+16.45%	Add
3	CAT	Caterpillar INC	+0.3%	-2.35%	Trim
4	✓	J P Morgan Chase And Co	+0.3%	-1.73%	Trim
5	BAC	Bank Of America CORP	+0.3%	+1.02%	Add
6	✓	Alphabet Inc.	+0.3%	-1.70%	Trim
7	GLW	Corning INC	+0.2%	-0.35%	Trim
8	✓	RTX Corporation	+0.2%	+18.95%	Add
9	CVX	Chevron CORP	+0.2%	+0.62%	Add
10	✓	NXP Semiconductors N.V.	+0.2%	-2.70%	Trim
11	INTC	Intel CORP	+0.2%	-9.61%	Trim
12	OLN	Olin CORP	+0.2%	-1.20%	Trim
13	✓	AT & T, Inc. New	+0.1%	+14.52%	Add
14	✓	Target Corporation	+0.1%	-2.27%	Trim
15	✓	Altria Group, Inc.	+0.1%	+2.69%	Add
16	NSC	Norfolk Southern CORP	+0.1%	-1.99%	Trim
17	EMR	Emerson Electric Co	+0.1%	-0.57%	Trim
18	✓	Dupont De Nemours INC	+0.1%	+7.99%	Add
19	✓	Capital One Financial Corporation	+0.1%	-1.35%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	+18.17%	Add
21	✓	3m Co	0%	-0.12%	Trim
22	DOW	Dow INC	0%	-2.34%	Trim
23	✓	Carrier Global Corporation	0%	-0.88%	Trim
24	EPD	Enterprise Products Partners	0%	+0.53%	Add
25	✓	Alphabet Inc.	0%	-5.86%	Trim
26	CPK	Chesapeake Utilities CORP	0%	+0.20%	Add
27	✓	Spdr Dow Jones Indl Avrg ETF U	0%	-1.05%	Trim
28	✓	Duke Energy Corporation	0%	+0.51%	Add
29	✓	Crown Castle Inc.	0%	-1.41%	Trim
30	✓	Chubb Limited	0%	+1.70%	Add
31	ABT	Abbott Laboratories	0%	-3.57%	Trim
32	JNJ	Johnson & Johnson	-0.1%	+1.05%	Add
33	MSFT	Microsoft CORP	-0.1%	+0.64%	Add
34	✓	AbbVie Inc.	-0.1%	+4.04%	Add
35	AMZN	Amazon.com INC	-0.1%	-29.33%	Trim
36	ADP	Automatic Data Processing	-0.1%	-1.86%	Trim
37	LMT	Lockheed Martin CORP	-0.1%	+0.33%	Add
38	BMY	Bristol-myers Squibb Co	-0.1%	+0.83%	Add
39	ELME	Elme Communities	-0.1%	-54.67%	Trim
40	PEP	Pepsico INC	-0.1%	+0.28%	Add
41	✓	Zoetis Inc.	-0.2%	+1.44%	Add
42	CL	Colgate-palmolive Co	-0.2%	+0.05%	Add
43	TJX	Tjx Companies INC	-0.2%	-0.70%	Trim
44	VFC	Vf CORP	-0.2%	-0.85%	Trim
45	PG	Procter & Gamble Co/the	-0.2%	+0.55%	Add
46	✓	Merck & Co., Inc.	-0.3%	+2.20%	Add
47	QCOM	Qualcomm INC	-0.5%	-3.08%	Trim
48	AAPL	Apple INC	-0.6%	-3.29%	Trim
49	BSX	Boston Scientific CORP	—	NEW	New buy
50	BDRLQ	Blonder Tongue Laboratories	—	NEW	New buy