Filed: 1/26/2023ACC: 0001055963-23-000001
📋 What this filing means
TUFTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $454.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$454.55M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$448.31M98.6%
INT$6.23M1.4%
Portfolio Concentration
Top 3$50.21M11.0%
4–10$84.64M18.6%
11–25$139.44M30.7%
Rest$180.25M39.7%
Top 3 weight
11.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares85.35K
TypeSH
Market value$20.47M
4.50%
Sole
0.00
Shared
0.00
None
85.35K
APPLE INC COM
SOLEShares117.68K
TypeSH
Market value$15.29M
3.36%
Sole
0.00
Shared
0.00
None
117.68K
AUTOMATIC DATA PROC
SOLEShares60.50K
TypeSH
Market value$14.45M
3.18%
Sole
0.00
Shared
0.00
None
60.50K
MERCK AND CO INC SHS
SOLEShares128.14K
TypeSH
Market value$14.22M
3.13%
Sole
0.00
Shared
0.00
None
128.14K
CHEVRON CORP
SOLEShares72.94K
TypeSH
Market value$13.09M
2.88%
Sole
0.00
Shared
0.00
None
72.94K
JPMORGAN CHASE & CO
SOLEShares89.21K
TypeSH
Market value$11.96M
2.63%
Sole
0.00
Shared
0.00
None
89.21K
ABBVIE INC SHS
SOLEShares72.97K
TypeSH
Market value$11.79M
2.59%
Sole
0.00
Shared
0.00
None
72.97K
TJX COS INC NEW
SOLEShares145.78K
TypeSH
Market value$11.60M
2.55%
Sole
0.00
Shared
0.00
None
145.78K
EXXON MOBIL CORP COM
SOLEShares100.51K
TypeSH
Market value$11.09M
2.44%
Sole
0.00
Shared
0.00
None
100.51K
TARGET CORP COM
SOLEShares73.03K
TypeSH
Market value$10.88M
2.39%
Sole
0.00
Shared
0.00
None
73.03K
JOHNSON AND JOHNSON COM
SOLEShares61.22K
TypeSH
Market value$10.81M
2.38%
Sole
0.00
Shared
0.00
None
61.22K
PROCTER & GAMBLE CO
SOLEShares71.09K
TypeSH
Market value$10.77M
2.37%
Sole
0.00
Shared
0.00
None
71.09K
LOCKHEED MARTIN CORP
SOLEShares21.76K
TypeSH
Market value$10.58M
2.33%
Sole
0.00
Shared
0.00
None
21.76K
BRISTOL-MYERS SQUIBB CO
SOLEShares146.31K
TypeSH
Market value$10.53M
2.32%
Sole
0.00
Shared
0.00
None
146.31K
ALPHABET INC SHS CL C
SOLEShares114.83K
TypeSH
Market value$10.19M
2.24%
Sole
0.00
Shared
0.00
None
114.83K
NORFOLK SOUTHERN CORP
SOLEShares40.28K
TypeSH
Market value$9.93M
2.18%
Sole
0.00
Shared
0.00
None
40.28K
RAYTHEON TECHONOLOGIES CORP
SOLEShares88.69K
TypeSH
Market value$8.95M
1.97%
Sole
0.00
Shared
0.00
None
88.69K
CATERPILLAR INC DEL
SOLEShares37.25K
TypeSH
Market value$8.92M
1.96%
Sole
0.00
Shared
0.00
None
37.25K
QUALCOMM INC
SOLEShares81.08K
TypeSH
Market value$8.91M
1.96%
Sole
0.00
Shared
0.00
None
81.08K
CHUBB LTD New
SOLEShares39.92K
TypeSH
Market value$8.81M
1.94%
Sole
0.00
Shared
0.00
None
39.92K
CHESAPEAKE UTILS CORP COM
SOLEShares71.25K
TypeSH
Market value$8.42M
1.85%
Sole
0.00
Shared
0.00
None
71.25K
UNITED PARCEL SVC CL B
SOLEShares47.17K
TypeSH
Market value$8.20M
1.80%
Sole
0.00
Shared
0.00
None
47.17K
EMERSON ELEC CO
SOLEShares85.29K
TypeSH
Market value$8.19M
1.80%
Sole
0.00
Shared
0.00
None
85.29K
MONDELEZ INTERNATIONAL INC
SOLEShares122.21K
TypeSH
Market value$8.15M
1.79%
Sole
0.00
Shared
0.00
None
122.21K
CROWN CASTLE INC.
SOLEShares59.54K
TypeSH
Market value$8.08M
1.78%
Sole
0.00
Shared
0.00
None
59.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85.35K | SH | $20.47M 4.50% | 0.00 | 0.00 | 85.35K |
APPLE INC COMSOLE | COM | 117.68K | SH | $15.29M 3.36% | 0.00 | 0.00 | 117.68K |
AUTOMATIC DATA PROCSOLE | COM | 60.50K | SH | $14.45M 3.18% | 0.00 | 0.00 | 60.50K |
MERCK AND CO INC SHSSOLE | COM | 128.14K | SH | $14.22M 3.13% | 0.00 | 0.00 | 128.14K |
CHEVRON CORPSOLE | COM | 72.94K | SH | $13.09M 2.88% | 0.00 | 0.00 | 72.94K |
JPMORGAN CHASE & COSOLE | COM | 89.21K | SH | $11.96M 2.63% | 0.00 | 0.00 | 89.21K |
ABBVIE INC SHSSOLE | COM | 72.97K | SH | $11.79M 2.59% | 0.00 | 0.00 | 72.97K |
TJX COS INC NEWSOLE | COM | 145.78K | SH | $11.60M 2.55% | 0.00 | 0.00 | 145.78K |
EXXON MOBIL CORP COMSOLE | COM | 100.51K | SH | $11.09M 2.44% | 0.00 | 0.00 | 100.51K |
TARGET CORP COMSOLE | COM | 73.03K | SH | $10.88M 2.39% | 0.00 | 0.00 | 73.03K |
JOHNSON AND JOHNSON COMSOLE | COM | 61.22K | SH | $10.81M 2.38% | 0.00 | 0.00 | 61.22K |
PROCTER & GAMBLE COSOLE | COM | 71.09K | SH | $10.77M 2.37% | 0.00 | 0.00 | 71.09K |
LOCKHEED MARTIN CORPSOLE | COM | 21.76K | SH | $10.58M 2.33% | 0.00 | 0.00 | 21.76K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 146.31K | SH | $10.53M 2.32% | 0.00 | 0.00 | 146.31K |
ALPHABET INC SHS CL CSOLE | COM | 114.83K | SH | $10.19M 2.24% | 0.00 | 0.00 | 114.83K |
NORFOLK SOUTHERN CORPSOLE | COM | 40.28K | SH | $9.93M 2.18% | 0.00 | 0.00 | 40.28K |
RAYTHEON TECHONOLOGIES CORPSOLE | COM | 88.69K | SH | $8.95M 1.97% | 0.00 | 0.00 | 88.69K |
CATERPILLAR INC DELSOLE | COM | 37.25K | SH | $8.92M 1.96% | 0.00 | 0.00 | 37.25K |
QUALCOMM INCSOLE | COM | 81.08K | SH | $8.91M 1.96% | 0.00 | 0.00 | 81.08K |
CHUBB LTD NewSOLE | COM | 39.92K | SH | $8.81M 1.94% | 0.00 | 0.00 | 39.92K |
CHESAPEAKE UTILS CORP COMSOLE | COM | 71.25K | SH | $8.42M 1.85% | 0.00 | 0.00 | 71.25K |
UNITED PARCEL SVC CL BSOLE | COM | 47.17K | SH | $8.20M 1.80% | 0.00 | 0.00 | 47.17K |
EMERSON ELEC COSOLE | COM | 85.29K | SH | $8.19M 1.80% | 0.00 | 0.00 | 85.29K |
MONDELEZ INTERNATIONAL INCSOLE | COM | 122.21K | SH | $8.15M 1.79% | 0.00 | 0.00 | 122.21K |
CROWN CASTLE INC.SOLE | COM | 59.54K | SH | $8.08M 1.78% | 0.00 | 0.00 | 59.54K |
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