Filed: 4/19/2023ACC: 0001055963-23-000002
📋 What this filing means
TUFTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $462.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$462.38M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$455.34M98.5%
INT$7.03M1.5%
Portfolio Concentration
Top 3$57.29M12.4%
4–10$82.08M17.8%
11–25$136.94M29.6%
Rest$186.07M40.2%
Top 3 weight
12.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
SOLEShares85.12K
TypeSH
Market value$24.54M
5.31%
Sole
0.00
Shared
0.00
None
85.12K
APPLE INC COM
SOLEShares117.31K
TypeSH
Market value$19.34M
4.18%
Sole
0.00
Shared
0.00
None
117.31K
AUTOMATIC DATA PROC
SOLEShares60.23K
TypeSH
Market value$13.41M
2.90%
Sole
0.00
Shared
0.00
None
60.23K
ALPHABET INC SHS CL C
SOLEShares117.49K
TypeSH
Market value$12.22M
2.64%
Sole
0.00
Shared
0.00
None
117.49K
TARGET CORP COM
SOLEShares73.08K
TypeSH
Market value$12.10M
2.62%
Sole
0.00
Shared
0.00
None
73.08K
MERCK AND CO INC SHS
SOLEShares111.69K
TypeSH
Market value$11.88M
2.57%
Sole
0.00
Shared
0.00
None
111.69K
CHEVRON CORP
SOLEShares72.65K
TypeSH
Market value$11.85M
2.56%
Sole
0.00
Shared
0.00
None
72.65K
JPMORGAN CHASE & CO
SOLEShares89.67K
TypeSH
Market value$11.69M
2.53%
Sole
0.00
Shared
0.00
None
89.67K
TJX COS INC NEW
SOLEShares145.07K
TypeSH
Market value$11.37M
2.46%
Sole
0.00
Shared
0.00
None
145.07K
EXXON MOBIL CORP COM
SOLEShares99.98K
TypeSH
Market value$10.96M
2.37%
Sole
0.00
Shared
0.00
None
99.98K
PROCTER & GAMBLE CO
SOLEShares70.89K
TypeSH
Market value$10.54M
2.28%
Sole
0.00
Shared
0.00
None
70.89K
QUALCOMM INC
SOLEShares80.92K
TypeSH
Market value$10.32M
2.23%
Sole
0.00
Shared
0.00
None
80.92K
LOCKHEED MARTIN CORP
SOLEShares21.62K
TypeSH
Market value$10.22M
2.21%
Sole
0.00
Shared
0.00
None
21.62K
BRISTOL-MYERS SQUIBB CO
SOLEShares145.40K
TypeSH
Market value$10.08M
2.18%
Sole
0.00
Shared
0.00
None
145.40K
ABBVIE INC SHS
SOLEShares62.38K
TypeSH
Market value$9.94M
2.15%
Sole
0.00
Shared
0.00
None
62.38K
UNITED PARCEL SVC CL B
SOLEShares47.49K
TypeSH
Market value$9.21M
1.99%
Sole
0.00
Shared
0.00
None
47.49K
JOHNSON AND JOHNSON COM
SOLEShares58.95K
TypeSH
Market value$9.14M
1.98%
Sole
0.00
Shared
0.00
None
58.95K
CHESAPEAKE UTILS CORP COM
SOLEShares71.25K
TypeSH
Market value$9.12M
1.97%
Sole
0.00
Shared
0.00
None
71.25K
RAYTHEON TECHONOLOGIES CORP
SOLEShares88.20K
TypeSH
Market value$8.64M
1.87%
Sole
0.00
Shared
0.00
None
88.20K
CORNING INC COM
SOLEShares243.77K
TypeSH
Market value$8.60M
1.86%
Sole
0.00
Shared
0.00
None
243.77K
MONDELEZ INTERNATIONAL INC
SOLEShares122.17K
TypeSH
Market value$8.52M
1.84%
Sole
0.00
Shared
0.00
None
122.17K
CROWN CASTLE INC.
SOLEShares62.73K
TypeSH
Market value$8.40M
1.82%
Sole
0.00
Shared
0.00
None
62.73K
CATERPILLAR INC DEL
SOLEShares36.31K
TypeSH
Market value$8.31M
1.80%
Sole
0.00
Shared
0.00
None
36.31K
NORFOLK SOUTHERN CORP
SOLEShares37.82K
TypeSH
Market value$8.02M
1.73%
Sole
0.00
Shared
0.00
None
37.82K
ZOETIS INC
SOLEShares47.41K
TypeSH
Market value$7.89M
1.71%
Sole
0.00
Shared
0.00
None
47.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85.12K | SH | $24.54M 5.31% | 0.00 | 0.00 | 85.12K |
APPLE INC COMSOLE | COM | 117.31K | SH | $19.34M 4.18% | 0.00 | 0.00 | 117.31K |
AUTOMATIC DATA PROCSOLE | COM | 60.23K | SH | $13.41M 2.90% | 0.00 | 0.00 | 60.23K |
ALPHABET INC SHS CL CSOLE | COM | 117.49K | SH | $12.22M 2.64% | 0.00 | 0.00 | 117.49K |
TARGET CORP COMSOLE | COM | 73.08K | SH | $12.10M 2.62% | 0.00 | 0.00 | 73.08K |
MERCK AND CO INC SHSSOLE | COM | 111.69K | SH | $11.88M 2.57% | 0.00 | 0.00 | 111.69K |
CHEVRON CORPSOLE | COM | 72.65K | SH | $11.85M 2.56% | 0.00 | 0.00 | 72.65K |
JPMORGAN CHASE & COSOLE | COM | 89.67K | SH | $11.69M 2.53% | 0.00 | 0.00 | 89.67K |
TJX COS INC NEWSOLE | COM | 145.07K | SH | $11.37M 2.46% | 0.00 | 0.00 | 145.07K |
EXXON MOBIL CORP COMSOLE | COM | 99.98K | SH | $10.96M 2.37% | 0.00 | 0.00 | 99.98K |
PROCTER & GAMBLE COSOLE | COM | 70.89K | SH | $10.54M 2.28% | 0.00 | 0.00 | 70.89K |
QUALCOMM INCSOLE | COM | 80.92K | SH | $10.32M 2.23% | 0.00 | 0.00 | 80.92K |
LOCKHEED MARTIN CORPSOLE | COM | 21.62K | SH | $10.22M 2.21% | 0.00 | 0.00 | 21.62K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 145.40K | SH | $10.08M 2.18% | 0.00 | 0.00 | 145.40K |
ABBVIE INC SHSSOLE | COM | 62.38K | SH | $9.94M 2.15% | 0.00 | 0.00 | 62.38K |
UNITED PARCEL SVC CL BSOLE | COM | 47.49K | SH | $9.21M 1.99% | 0.00 | 0.00 | 47.49K |
JOHNSON AND JOHNSON COMSOLE | COM | 58.95K | SH | $9.14M 1.98% | 0.00 | 0.00 | 58.95K |
CHESAPEAKE UTILS CORP COMSOLE | COM | 71.25K | SH | $9.12M 1.97% | 0.00 | 0.00 | 71.25K |
RAYTHEON TECHONOLOGIES CORPSOLE | COM | 88.20K | SH | $8.64M 1.87% | 0.00 | 0.00 | 88.20K |
CORNING INC COMSOLE | COM | 243.77K | SH | $8.60M 1.86% | 0.00 | 0.00 | 243.77K |
MONDELEZ INTERNATIONAL INCSOLE | COM | 122.17K | SH | $8.52M 1.84% | 0.00 | 0.00 | 122.17K |
CROWN CASTLE INC.SOLE | COM | 62.73K | SH | $8.40M 1.82% | 0.00 | 0.00 | 62.73K |
CATERPILLAR INC DELSOLE | COM | 36.31K | SH | $8.31M 1.80% | 0.00 | 0.00 | 36.31K |
NORFOLK SOUTHERN CORPSOLE | COM | 37.82K | SH | $8.02M 1.73% | 0.00 | 0.00 | 37.82K |
ZOETIS INCSOLE | COM | 47.41K | SH | $7.89M 1.71% | 0.00 | 0.00 | 47.41K |
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