Filed: 10/21/2022ACC: 0001055963-22-000004
📋 What this filing means
TUFTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $414.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$414.3K
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$407.8K98.4%
INT$6.5K1.6%
Portfolio Concentration
Top 3$50.5K12.2%
4–10$73.7K17.8%
11–25$123.3K29.8%
Rest$166.7K40.2%
Top 3 weight
12.2%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares86.80K
TypeSH
Market value$20.2K
4.88%
Sole
0.00
Shared
0.00
None
86.80K
APPLE INC COM
SOLEShares118.65K
TypeSH
Market value$16.4K
3.96%
Sole
0.00
Shared
0.00
None
118.65K
AUTOMATIC DATA PROC
SOLEShares61.45K
TypeSH
Market value$13.9K
3.35%
Sole
0.00
Shared
0.00
None
61.45K
ALPHABET INC SHS CL C
SOLEShares115.25K
TypeSH
Market value$11.1K
2.67%
Sole
0.00
Shared
0.00
None
115.25K
MERCK AND CO INC SHS
SOLEShares127.54K
TypeSH
Market value$11.0K
2.65%
Sole
0.00
Shared
0.00
None
127.54K
TARGET CORP COM
SOLEShares73.72K
TypeSH
Market value$10.9K
2.64%
Sole
0.00
Shared
0.00
None
73.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares149.12K
TypeSH
Market value$10.6K
2.56%
Sole
0.00
Shared
0.00
None
149.12K
CHEVRON CORP
SOLEShares73.50K
TypeSH
Market value$10.6K
2.55%
Sole
0.00
Shared
0.00
None
73.50K
ABBVIE INC SHS
SOLEShares73.34K
TypeSH
Market value$9.8K
2.38%
Sole
0.00
Shared
0.00
None
73.34K
JOHNSON AND JOHNSON COM
SOLEShares59.57K
TypeSH
Market value$9.7K
2.35%
Sole
0.00
Shared
0.00
None
59.57K
JPMORGAN CHASE & CO
SOLEShares89.93K
TypeSH
Market value$9.4K
2.27%
Sole
0.00
Shared
0.00
None
89.93K
QUALCOMM INC
SOLEShares81.92K
TypeSH
Market value$9.3K
2.23%
Sole
0.00
Shared
0.00
None
81.92K
TJX COS INC NEW
SOLEShares146.89K
TypeSH
Market value$9.1K
2.20%
Sole
0.00
Shared
0.00
None
146.89K
PROCTER & GAMBLE CO
SOLEShares69.91K
TypeSH
Market value$8.8K
2.13%
Sole
0.00
Shared
0.00
None
69.91K
CROWN CASTLE INC.
SOLEShares60.20K
TypeSH
Market value$8.7K
2.10%
Sole
0.00
Shared
0.00
None
60.20K
NORFOLK SOUTHERN CORP
SOLEShares40.77K
TypeSH
Market value$8.5K
2.06%
Sole
0.00
Shared
0.00
None
40.77K
LOCKHEED MARTIN CORP
SOLEShares22.09K
TypeSH
Market value$8.5K
2.06%
Sole
0.00
Shared
0.00
None
22.09K
EXXON MOBIL CORP COM
SOLEShares96.95K
TypeSH
Market value$8.5K
2.04%
Sole
0.00
Shared
0.00
None
96.95K
CHESAPEAKE UTILS CORP COM
SOLEShares71.25K
TypeSH
Market value$8.2K
1.98%
Sole
0.00
Shared
0.00
None
71.25K
UNITED PARCEL SVC CL B
SOLEShares47.23K
TypeSH
Market value$7.6K
1.84%
Sole
0.00
Shared
0.00
None
47.23K
BANK OF AMERICA CORP
SOLEShares244.92K
TypeSH
Market value$7.4K
1.79%
Sole
0.00
Shared
0.00
None
244.92K
CHUBB LTD New
SOLEShares40.63K
TypeSH
Market value$7.4K
1.78%
Sole
0.00
Shared
0.00
None
40.63K
RAYTHEON TECHONOLOGIES CORP
SOLEShares89.57K
TypeSH
Market value$7.3K
1.77%
Sole
0.00
Shared
0.00
None
89.57K
AMAZON COM INC COM
SOLEShares64.65K
TypeSH
Market value$7.3K
1.76%
Sole
0.00
Shared
0.00
None
64.65K
CORNING INC COM
SOLEShares246.98K
TypeSH
Market value$7.2K
1.73%
Sole
0.00
Shared
0.00
None
246.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86.80K | SH | $20.2K 4.88% | 0.00 | 0.00 | 86.80K |
APPLE INC COMSOLE | COM | 118.65K | SH | $16.4K 3.96% | 0.00 | 0.00 | 118.65K |
AUTOMATIC DATA PROCSOLE | COM | 61.45K | SH | $13.9K 3.35% | 0.00 | 0.00 | 61.45K |
ALPHABET INC SHS CL CSOLE | COM | 115.25K | SH | $11.1K 2.67% | 0.00 | 0.00 | 115.25K |
MERCK AND CO INC SHSSOLE | COM | 127.54K | SH | $11.0K 2.65% | 0.00 | 0.00 | 127.54K |
TARGET CORP COMSOLE | COM | 73.72K | SH | $10.9K 2.64% | 0.00 | 0.00 | 73.72K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 149.12K | SH | $10.6K 2.56% | 0.00 | 0.00 | 149.12K |
CHEVRON CORPSOLE | COM | 73.50K | SH | $10.6K 2.55% | 0.00 | 0.00 | 73.50K |
ABBVIE INC SHSSOLE | COM | 73.34K | SH | $9.8K 2.38% | 0.00 | 0.00 | 73.34K |
JOHNSON AND JOHNSON COMSOLE | COM | 59.57K | SH | $9.7K 2.35% | 0.00 | 0.00 | 59.57K |
JPMORGAN CHASE & COSOLE | COM | 89.93K | SH | $9.4K 2.27% | 0.00 | 0.00 | 89.93K |
QUALCOMM INCSOLE | COM | 81.92K | SH | $9.3K 2.23% | 0.00 | 0.00 | 81.92K |
TJX COS INC NEWSOLE | COM | 146.89K | SH | $9.1K 2.20% | 0.00 | 0.00 | 146.89K |
PROCTER & GAMBLE COSOLE | COM | 69.91K | SH | $8.8K 2.13% | 0.00 | 0.00 | 69.91K |
CROWN CASTLE INC.SOLE | COM | 60.20K | SH | $8.7K 2.10% | 0.00 | 0.00 | 60.20K |
NORFOLK SOUTHERN CORPSOLE | COM | 40.77K | SH | $8.5K 2.06% | 0.00 | 0.00 | 40.77K |
LOCKHEED MARTIN CORPSOLE | COM | 22.09K | SH | $8.5K 2.06% | 0.00 | 0.00 | 22.09K |
EXXON MOBIL CORP COMSOLE | COM | 96.95K | SH | $8.5K 2.04% | 0.00 | 0.00 | 96.95K |
CHESAPEAKE UTILS CORP COMSOLE | COM | 71.25K | SH | $8.2K 1.98% | 0.00 | 0.00 | 71.25K |
UNITED PARCEL SVC CL BSOLE | COM | 47.23K | SH | $7.6K 1.84% | 0.00 | 0.00 | 47.23K |
BANK OF AMERICA CORPSOLE | COM | 244.92K | SH | $7.4K 1.79% | 0.00 | 0.00 | 244.92K |
CHUBB LTD NewSOLE | COM | 40.63K | SH | $7.4K 1.78% | 0.00 | 0.00 | 40.63K |
RAYTHEON TECHONOLOGIES CORPSOLE | COM | 89.57K | SH | $7.3K 1.77% | 0.00 | 0.00 | 89.57K |
AMAZON COM INC COMSOLE | COM | 64.65K | SH | $7.3K 1.76% | 0.00 | 0.00 | 64.65K |
CORNING INC COMSOLE | COM | 246.98K | SH | $7.2K 1.73% | 0.00 | 0.00 | 246.98K |
Page 1 of 5
…