Filed: 10/30/2023ACC: 0001055963-23-000004
📋 What this filing means
TUFTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $448.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$448.23M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$441.97M98.6%
INT$6.26M1.4%
Portfolio Concentration
Top 3$59.91M13.4%
4–10$83.70M18.7%
11–25$122.61M27.4%
Rest$182.01M40.6%
Top 3 weight
13.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
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
SOLEShares81.65K
TypeSH
Market value$25.78M
5.75%
Sole
0.00
Shared
0.00
None
81.65K
APPLE INC COM
SOLEShares112.17K
TypeSH
Market value$19.20M
4.28%
Sole
0.00
Shared
0.00
None
112.17K
ALPHABET INC SHS CL C
SOLEShares113.16K
TypeSH
Market value$14.92M
3.33%
Sole
0.00
Shared
0.00
None
113.16K
AUTOMATIC DATA PROC
SOLEShares58.47K
TypeSH
Market value$14.07M
3.14%
Sole
0.00
Shared
0.00
None
58.47K
TJX COS INC NEW
SOLEShares144.20K
TypeSH
Market value$12.82M
2.86%
Sole
0.00
Shared
0.00
None
144.20K
JPMORGAN CHASE & CO
SOLEShares86.90K
TypeSH
Market value$12.60M
2.81%
Sole
0.00
Shared
0.00
None
86.90K
CHEVRON CORP
SOLEShares70.39K
TypeSH
Market value$11.87M
2.65%
Sole
0.00
Shared
0.00
None
70.39K
EXXON MOBIL CORP COM
SOLEShares96.81K
TypeSH
Market value$11.38M
2.54%
Sole
0.00
Shared
0.00
None
96.81K
MERCK AND CO INC SHS
SOLEShares107.83K
TypeSH
Market value$11.10M
2.48%
Sole
0.00
Shared
0.00
None
107.83K
PROCTER & GAMBLE CO
SOLEShares67.59K
TypeSH
Market value$9.86M
2.20%
Sole
0.00
Shared
0.00
None
67.59K
QUALCOMM INC
SOLEShares83.21K
TypeSH
Market value$9.24M
2.06%
Sole
0.00
Shared
0.00
None
83.21K
JOHNSON AND JOHNSON COM
SOLEShares57.83K
TypeSH
Market value$9.01M
2.01%
Sole
0.00
Shared
0.00
None
57.83K
ABBVIE INC COM
SOLEShares60.15K
TypeSH
Market value$8.97M
2.00%
Sole
0.00
Shared
0.00
None
60.15K
CATERPILLAR INS COM
SOLEShares32.33K
TypeSH
Market value$8.83M
1.97%
Sole
0.00
Shared
0.00
None
32.33K
LOCKHEED MARTIN CORP
SOLEShares21.16K
TypeSH
Market value$8.66M
1.93%
Sole
0.00
Shared
0.00
None
21.16K
CHUBB LTD New
SOLEShares39.74K
TypeSH
Market value$8.27M
1.85%
Sole
0.00
Shared
0.00
None
39.74K
TARGET CORP COM
SOLEShares73.78K
TypeSH
Market value$8.16M
1.82%
Sole
0.00
Shared
0.00
None
73.78K
BRISTOL-MYERS SQUIBB CO
SOLEShares140.34K
TypeSH
Market value$8.15M
1.82%
Sole
0.00
Shared
0.00
None
140.34K
EMERSON ELEC CO COM
SOLEShares82.58K
TypeSH
Market value$7.98M
1.78%
Sole
0.00
Shared
0.00
None
82.58K
ZOETIS INC
SOLEShares45.01K
TypeSH
Market value$7.83M
1.75%
Sole
0.00
Shared
0.00
None
45.01K
AMAZON COM INC COM
SOLEShares59.90K
TypeSH
Market value$7.61M
1.70%
Sole
0.00
Shared
0.00
None
59.90K
MONDELEZ INTERNATIONAL INC
SOLEShares109.28K
TypeSH
Market value$7.58M
1.69%
Sole
0.00
Shared
0.00
None
109.28K
NORFOLK SOUTHERN CORP
SOLEShares38.23K
TypeSH
Market value$7.53M
1.68%
Sole
0.00
Shared
0.00
None
38.23K
UNITED PARCEL SVC CL B
SOLEShares48.08K
TypeSH
Market value$7.49M
1.67%
Sole
0.00
Shared
0.00
None
48.08K
NXP SEMICONDUCTORS NV COM STK
SOLEShares36.56K
TypeSH
Market value$7.31M
1.63%
Sole
0.00
Shared
0.00
None
36.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.65K | SH | $25.78M 5.75% | 0.00 | 0.00 | 81.65K |
APPLE INC COMSOLE | COM | 112.17K | SH | $19.20M 4.28% | 0.00 | 0.00 | 112.17K |
ALPHABET INC SHS CL CSOLE | COM | 113.16K | SH | $14.92M 3.33% | 0.00 | 0.00 | 113.16K |
AUTOMATIC DATA PROCSOLE | COM | 58.47K | SH | $14.07M 3.14% | 0.00 | 0.00 | 58.47K |
TJX COS INC NEWSOLE | COM | 144.20K | SH | $12.82M 2.86% | 0.00 | 0.00 | 144.20K |
JPMORGAN CHASE & COSOLE | COM | 86.90K | SH | $12.60M 2.81% | 0.00 | 0.00 | 86.90K |
CHEVRON CORPSOLE | COM | 70.39K | SH | $11.87M 2.65% | 0.00 | 0.00 | 70.39K |
EXXON MOBIL CORP COMSOLE | COM | 96.81K | SH | $11.38M 2.54% | 0.00 | 0.00 | 96.81K |
MERCK AND CO INC SHSSOLE | COM | 107.83K | SH | $11.10M 2.48% | 0.00 | 0.00 | 107.83K |
PROCTER & GAMBLE COSOLE | COM | 67.59K | SH | $9.86M 2.20% | 0.00 | 0.00 | 67.59K |
QUALCOMM INCSOLE | COM | 83.21K | SH | $9.24M 2.06% | 0.00 | 0.00 | 83.21K |
JOHNSON AND JOHNSON COMSOLE | COM | 57.83K | SH | $9.01M 2.01% | 0.00 | 0.00 | 57.83K |
ABBVIE INC COMSOLE | COM | 60.15K | SH | $8.97M 2.00% | 0.00 | 0.00 | 60.15K |
CATERPILLAR INS COMSOLE | COM | 32.33K | SH | $8.83M 1.97% | 0.00 | 0.00 | 32.33K |
LOCKHEED MARTIN CORPSOLE | COM | 21.16K | SH | $8.66M 1.93% | 0.00 | 0.00 | 21.16K |
CHUBB LTD NewSOLE | COM | 39.74K | SH | $8.27M 1.85% | 0.00 | 0.00 | 39.74K |
TARGET CORP COMSOLE | COM | 73.78K | SH | $8.16M 1.82% | 0.00 | 0.00 | 73.78K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 140.34K | SH | $8.15M 1.82% | 0.00 | 0.00 | 140.34K |
EMERSON ELEC CO COMSOLE | COM | 82.58K | SH | $7.98M 1.78% | 0.00 | 0.00 | 82.58K |
ZOETIS INCSOLE | COM | 45.01K | SH | $7.83M 1.75% | 0.00 | 0.00 | 45.01K |
AMAZON COM INC COMSOLE | COM | 59.90K | SH | $7.61M 1.70% | 0.00 | 0.00 | 59.90K |
MONDELEZ INTERNATIONAL INCSOLE | COM | 109.28K | SH | $7.58M 1.69% | 0.00 | 0.00 | 109.28K |
NORFOLK SOUTHERN CORPSOLE | COM | 38.23K | SH | $7.53M 1.68% | 0.00 | 0.00 | 38.23K |
UNITED PARCEL SVC CL BSOLE | COM | 48.08K | SH | $7.49M 1.67% | 0.00 | 0.00 | 48.08K |
NXP SEMICONDUCTORS NV COM STKSOLE | COM | 36.56K | SH | $7.31M 1.63% | 0.00 | 0.00 | 36.56K |
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