Filed: 1/31/2024ACC: 0001055963-24-000001
📋 What this filing means
TUFTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $476.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$476.70M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$469.58M98.5%
INT$7.12M1.5%
Portfolio Concentration
Top 3$65.76M13.8%
4–10$84.07M17.6%
11–25$131.15M27.5%
Rest$195.72M41.1%
Top 3 weight
13.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
SOLEShares78.77K
TypeSH
Market value$29.62M
6.21%
Sole
0.00
Shared
0.00
None
78.77K
APPLE INC COM
SOLEShares106.42K
TypeSH
Market value$20.49M
4.30%
Sole
0.00
Shared
0.00
None
106.42K
ALPHABET INC SHS CL C
SOLEShares111.02K
TypeSH
Market value$15.65M
3.28%
Sole
0.00
Shared
0.00
None
111.02K
JPMORGAN CHASE & CO
SOLEShares83.98K
TypeSH
Market value$14.29M
3.00%
Sole
0.00
Shared
0.00
None
83.98K
AUTOMATIC DATA PROC
SOLEShares56.61K
TypeSH
Market value$13.19M
2.77%
Sole
0.00
Shared
0.00
None
56.61K
TJX COS INC NEW
SOLEShares138.78K
TypeSH
Market value$13.02M
2.73%
Sole
0.00
Shared
0.00
None
138.78K
MERCK AND CO INC SHS
SOLEShares106.41K
TypeSH
Market value$11.60M
2.43%
Sole
0.00
Shared
0.00
None
106.41K
QUALCOMM INC
SOLEShares80K
TypeSH
Market value$11.57M
2.43%
Sole
0.00
Shared
0.00
None
80K
TARGET CORP COM
SOLEShares72.61K
TypeSH
Market value$10.34M
2.17%
Sole
0.00
Shared
0.00
None
72.61K
CHEVRON CORP
SOLEShares67.46K
TypeSH
Market value$10.06M
2.11%
Sole
0.00
Shared
0.00
None
67.46K
PROCTER & GAMBLE CO
SOLEShares65.59K
TypeSH
Market value$9.61M
2.02%
Sole
0.00
Shared
0.00
None
65.59K
AMAZON COM INC COM
SOLEShares62.43K
TypeSH
Market value$9.49M
1.99%
Sole
0.00
Shared
0.00
None
62.43K
LOCKHEED MARTIN CORP
SOLEShares20.56K
TypeSH
Market value$9.32M
1.95%
Sole
0.00
Shared
0.00
None
20.56K
ABBVIE INC COM
SOLEShares59.46K
TypeSH
Market value$9.21M
1.93%
Sole
0.00
Shared
0.00
None
59.46K
CATERPILLAR INS COM
SOLEShares31.01K
TypeSH
Market value$9.17M
1.92%
Sole
0.00
Shared
0.00
None
31.01K
EXXON MOBIL CORP COM
SOLEShares91.35K
TypeSH
Market value$9.13M
1.92%
Sole
0.00
Shared
0.00
None
91.35K
JOHNSON AND JOHNSON COM
SOLEShares57.66K
TypeSH
Market value$9.04M
1.90%
Sole
0.00
Shared
0.00
None
57.66K
NORFOLK SOUTHERN CORP
SOLEShares36.87K
TypeSH
Market value$8.72M
1.83%
Sole
0.00
Shared
0.00
None
36.87K
BANK OF AMERICA CORP
SOLEShares258.66K
TypeSH
Market value$8.71M
1.83%
Sole
0.00
Shared
0.00
None
258.66K
ZOETIS INC
SOLEShares43.89K
TypeSH
Market value$8.66M
1.82%
Sole
0.00
Shared
0.00
None
43.89K
CHUBB LTD New
SOLEShares37.58K
TypeSH
Market value$8.49M
1.78%
Sole
0.00
Shared
0.00
None
37.58K
NXP SEMICONDUCTORS NV COM STK
SOLEShares35.54K
TypeSH
Market value$8.16M
1.71%
Sole
0.00
Shared
0.00
None
35.54K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares94.83K
TypeSH
Market value$7.98M
1.67%
Sole
0.00
Shared
0.00
None
94.83K
EMERSON ELEC CO COM
SOLEShares79.58K
TypeSH
Market value$7.75M
1.62%
Sole
0.00
Shared
0.00
None
79.58K
MONDELEZ INTERNATIONAL INC
SOLEShares106.49K
TypeSH
Market value$7.71M
1.62%
Sole
0.00
Shared
0.00
None
106.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.77K | SH | $29.62M 6.21% | 0.00 | 0.00 | 78.77K |
APPLE INC COMSOLE | COM | 106.42K | SH | $20.49M 4.30% | 0.00 | 0.00 | 106.42K |
ALPHABET INC SHS CL CSOLE | COM | 111.02K | SH | $15.65M 3.28% | 0.00 | 0.00 | 111.02K |
JPMORGAN CHASE & COSOLE | COM | 83.98K | SH | $14.29M 3.00% | 0.00 | 0.00 | 83.98K |
AUTOMATIC DATA PROCSOLE | COM | 56.61K | SH | $13.19M 2.77% | 0.00 | 0.00 | 56.61K |
TJX COS INC NEWSOLE | COM | 138.78K | SH | $13.02M 2.73% | 0.00 | 0.00 | 138.78K |
MERCK AND CO INC SHSSOLE | COM | 106.41K | SH | $11.60M 2.43% | 0.00 | 0.00 | 106.41K |
QUALCOMM INCSOLE | COM | 80K | SH | $11.57M 2.43% | 0.00 | 0.00 | 80K |
TARGET CORP COMSOLE | COM | 72.61K | SH | $10.34M 2.17% | 0.00 | 0.00 | 72.61K |
CHEVRON CORPSOLE | COM | 67.46K | SH | $10.06M 2.11% | 0.00 | 0.00 | 67.46K |
PROCTER & GAMBLE COSOLE | COM | 65.59K | SH | $9.61M 2.02% | 0.00 | 0.00 | 65.59K |
AMAZON COM INC COMSOLE | COM | 62.43K | SH | $9.49M 1.99% | 0.00 | 0.00 | 62.43K |
LOCKHEED MARTIN CORPSOLE | COM | 20.56K | SH | $9.32M 1.95% | 0.00 | 0.00 | 20.56K |
ABBVIE INC COMSOLE | COM | 59.46K | SH | $9.21M 1.93% | 0.00 | 0.00 | 59.46K |
CATERPILLAR INS COMSOLE | COM | 31.01K | SH | $9.17M 1.92% | 0.00 | 0.00 | 31.01K |
EXXON MOBIL CORP COMSOLE | COM | 91.35K | SH | $9.13M 1.92% | 0.00 | 0.00 | 91.35K |
JOHNSON AND JOHNSON COMSOLE | COM | 57.66K | SH | $9.04M 1.90% | 0.00 | 0.00 | 57.66K |
NORFOLK SOUTHERN CORPSOLE | COM | 36.87K | SH | $8.72M 1.83% | 0.00 | 0.00 | 36.87K |
BANK OF AMERICA CORPSOLE | COM | 258.66K | SH | $8.71M 1.83% | 0.00 | 0.00 | 258.66K |
ZOETIS INCSOLE | COM | 43.89K | SH | $8.66M 1.82% | 0.00 | 0.00 | 43.89K |
CHUBB LTD NewSOLE | COM | 37.58K | SH | $8.49M 1.78% | 0.00 | 0.00 | 37.58K |
NXP SEMICONDUCTORS NV COM STKSOLE | COM | 35.54K | SH | $8.16M 1.71% | 0.00 | 0.00 | 35.54K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 94.83K | SH | $7.98M 1.67% | 0.00 | 0.00 | 94.83K |
EMERSON ELEC CO COMSOLE | COM | 79.58K | SH | $7.75M 1.62% | 0.00 | 0.00 | 79.58K |
MONDELEZ INTERNATIONAL INCSOLE | COM | 106.49K | SH | $7.71M 1.62% | 0.00 | 0.00 | 106.49K |
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