Filed: 7/28/2023ACC: 0001055963-23-000003
📋 What this filing means
TUFTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $463.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$463.53M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$456.51M98.5%
INT$7.01M1.5%
Portfolio Concentration
Top 3$63.50M13.7%
4–10$82.47M17.8%
11–25$130.47M28.1%
Rest$187.09M40.4%
Top 3 weight
13.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares82.58K
TypeSH
Market value$28.12M
6.07%
Sole
0.00
Shared
0.00
None
82.58K
APPLE INC COM
SOLEShares112.66K
TypeSH
Market value$21.85M
4.71%
Sole
0.00
Shared
0.00
None
112.66K
ALPHABET INC SHS CL C
SOLEShares111.83K
TypeSH
Market value$13.53M
2.92%
Sole
0.00
Shared
0.00
None
111.83K
AUTOMATIC DATA PROC
SOLEShares58.81K
TypeSH
Market value$12.93M
2.79%
Sole
0.00
Shared
0.00
None
58.81K
JPMORGAN CHASE & CO
SOLEShares87.03K
TypeSH
Market value$12.66M
2.73%
Sole
0.00
Shared
0.00
None
87.03K
MERCK AND CO INC SHS
SOLEShares108.34K
TypeSH
Market value$12.50M
2.70%
Sole
0.00
Shared
0.00
None
108.34K
TJX COS INC NEW
SOLEShares144.69K
TypeSH
Market value$12.27M
2.65%
Sole
0.00
Shared
0.00
None
144.69K
CHEVRON CORP
SOLEShares70.56K
TypeSH
Market value$11.10M
2.40%
Sole
0.00
Shared
0.00
None
70.56K
EXXON MOBIL CORP COM
SOLEShares97.98K
TypeSH
Market value$10.51M
2.27%
Sole
0.00
Shared
0.00
None
97.98K
PROCTER & GAMBLE CO
SOLEShares69.20K
TypeSH
Market value$10.50M
2.27%
Sole
0.00
Shared
0.00
None
69.20K
QUALCOMM INC
SOLEShares83.09K
TypeSH
Market value$9.89M
2.13%
Sole
0.00
Shared
0.00
None
83.09K
TARGET CORP COM
SOLEShares73.22K
TypeSH
Market value$9.66M
2.08%
Sole
0.00
Shared
0.00
None
73.22K
JOHNSON AND JOHNSON COM
SOLEShares57.91K
TypeSH
Market value$9.58M
2.07%
Sole
0.00
Shared
0.00
None
57.91K
LOCKHEED MARTIN CORP
SOLEShares20.71K
TypeSH
Market value$9.54M
2.06%
Sole
0.00
Shared
0.00
None
20.71K
BRISTOL-MYERS SQUIBB CO
SOLEShares142.85K
TypeSH
Market value$9.14M
1.97%
Sole
0.00
Shared
0.00
None
142.85K
CATERPILLAR INS COM
SOLEShares35.07K
TypeSH
Market value$8.63M
1.86%
Sole
0.00
Shared
0.00
None
35.07K
CHESAPEAKE UTILS CORP COM
SOLEShares71.25K
TypeSH
Market value$8.48M
1.83%
Sole
0.00
Shared
0.00
None
71.25K
NORFOLK SOUTHERN CORP
SOLEShares37.17K
TypeSH
Market value$8.43M
1.82%
Sole
0.00
Shared
0.00
None
37.17K
UNITED PARCEL SVC CL B
SOLEShares46.80K
TypeSH
Market value$8.39M
1.81%
Sole
0.00
Shared
0.00
None
46.80K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares85.39K
TypeSH
Market value$8.36M
1.80%
Sole
0.00
Shared
0.00
None
85.39K
CORNING INC COM
SOLEShares238.28K
TypeSH
Market value$8.35M
1.80%
Sole
0.00
Shared
0.00
None
238.28K
MONDELEZ INTERNATIONAL INC
SOLEShares112.08K
TypeSH
Market value$8.18M
1.76%
Sole
0.00
Shared
0.00
None
112.08K
ABBVIE INC COM
SOLEShares60.37K
TypeSH
Market value$8.13M
1.75%
Sole
0.00
Shared
0.00
None
60.37K
AMAZON COM INC COM
SOLEShares61.10K
TypeSH
Market value$7.97M
1.72%
Sole
0.00
Shared
0.00
None
61.10K
ABBOTT LABS
SOLEShares71.11K
TypeSH
Market value$7.75M
1.67%
Sole
0.00
Shared
0.00
None
71.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 82.58K | SH | $28.12M 6.07% | 0.00 | 0.00 | 82.58K |
APPLE INC COMSOLE | COM | 112.66K | SH | $21.85M 4.71% | 0.00 | 0.00 | 112.66K |
ALPHABET INC SHS CL CSOLE | COM | 111.83K | SH | $13.53M 2.92% | 0.00 | 0.00 | 111.83K |
AUTOMATIC DATA PROCSOLE | COM | 58.81K | SH | $12.93M 2.79% | 0.00 | 0.00 | 58.81K |
JPMORGAN CHASE & COSOLE | COM | 87.03K | SH | $12.66M 2.73% | 0.00 | 0.00 | 87.03K |
MERCK AND CO INC SHSSOLE | COM | 108.34K | SH | $12.50M 2.70% | 0.00 | 0.00 | 108.34K |
TJX COS INC NEWSOLE | COM | 144.69K | SH | $12.27M 2.65% | 0.00 | 0.00 | 144.69K |
CHEVRON CORPSOLE | COM | 70.56K | SH | $11.10M 2.40% | 0.00 | 0.00 | 70.56K |
EXXON MOBIL CORP COMSOLE | COM | 97.98K | SH | $10.51M 2.27% | 0.00 | 0.00 | 97.98K |
PROCTER & GAMBLE COSOLE | COM | 69.20K | SH | $10.50M 2.27% | 0.00 | 0.00 | 69.20K |
QUALCOMM INCSOLE | COM | 83.09K | SH | $9.89M 2.13% | 0.00 | 0.00 | 83.09K |
TARGET CORP COMSOLE | COM | 73.22K | SH | $9.66M 2.08% | 0.00 | 0.00 | 73.22K |
JOHNSON AND JOHNSON COMSOLE | COM | 57.91K | SH | $9.58M 2.07% | 0.00 | 0.00 | 57.91K |
LOCKHEED MARTIN CORPSOLE | COM | 20.71K | SH | $9.54M 2.06% | 0.00 | 0.00 | 20.71K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 142.85K | SH | $9.14M 1.97% | 0.00 | 0.00 | 142.85K |
CATERPILLAR INS COMSOLE | COM | 35.07K | SH | $8.63M 1.86% | 0.00 | 0.00 | 35.07K |
CHESAPEAKE UTILS CORP COMSOLE | COM | 71.25K | SH | $8.48M 1.83% | 0.00 | 0.00 | 71.25K |
NORFOLK SOUTHERN CORPSOLE | COM | 37.17K | SH | $8.43M 1.82% | 0.00 | 0.00 | 37.17K |
UNITED PARCEL SVC CL BSOLE | COM | 46.80K | SH | $8.39M 1.81% | 0.00 | 0.00 | 46.80K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 85.39K | SH | $8.36M 1.80% | 0.00 | 0.00 | 85.39K |
CORNING INC COMSOLE | COM | 238.28K | SH | $8.35M 1.80% | 0.00 | 0.00 | 238.28K |
MONDELEZ INTERNATIONAL INCSOLE | COM | 112.08K | SH | $8.18M 1.76% | 0.00 | 0.00 | 112.08K |
ABBVIE INC COMSOLE | COM | 60.37K | SH | $8.13M 1.75% | 0.00 | 0.00 | 60.37K |
AMAZON COM INC COMSOLE | COM | 61.10K | SH | $7.97M 1.72% | 0.00 | 0.00 | 61.10K |
ABBOTT LABSSOLE | COM | 71.11K | SH | $7.75M 1.67% | 0.00 | 0.00 | 71.11K |
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