Filed: 5/7/2024ACC: 0001055963-24-000002
📋 What this filing means
TUFTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $509.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$509.20M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$501.43M98.5%
INT$7.77M1.5%
Portfolio Concentration
Top 3$68.30M13.4%
4–10$96.67M19.0%
11–25$143.29M28.1%
Rest$200.94M39.5%
Top 3 weight
13.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.26M
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
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares78.65K
TypeSH
Market value$33.09M
6.50%
Sole
0.00
Shared
0.00
None
78.65K
APPLE INC
SOLEShares105.74K
TypeSH
Market value$18.13M
3.56%
Sole
0.00
Shared
0.00
None
105.74K
ALPHABET INC. CLASS C
SOLEShares112.20K
TypeSH
Market value$17.08M
3.35%
Sole
0.00
Shared
0.00
None
112.20K
JPMORGAN CHASE & CO
SOLEShares83.42K
TypeSH
Market value$16.71M
3.28%
Sole
0.00
Shared
0.00
None
83.42K
AUTO DATA PROCESSING
SOLEShares56.31K
TypeSH
Market value$14.06M
2.76%
Sole
0.00
Shared
0.00
None
56.31K
TJX COMPANIES INC
SOLEShares138.02K
TypeSH
Market value$14.00M
2.75%
Sole
0.00
Shared
0.00
None
138.02K
MERCK & CO. INC.
SOLEShares106.05K
TypeSH
Market value$13.99M
2.75%
Sole
0.00
Shared
0.00
None
106.05K
QUALCOMM INC
SOLEShares79.26K
TypeSH
Market value$13.42M
2.64%
Sole
0.00
Shared
0.00
None
79.26K
TARGET CORP
SOLEShares73.50K
TypeSH
Market value$13.03M
2.56%
Sole
0.00
Shared
0.00
None
73.50K
AMAZON.COM INC
SOLEShares63.53K
TypeSH
Market value$11.46M
2.25%
Sole
0.00
Shared
0.00
None
63.53K
CHEVRON CORP
SOLEShares69.26K
TypeSH
Market value$10.92M
2.15%
Sole
0.00
Shared
0.00
None
69.26K
ABBVIE INC
SOLEShares59.07K
TypeSH
Market value$10.76M
2.11%
Sole
0.00
Shared
0.00
None
59.07K
EXXON MOBIL CORP
SOLEShares91.89K
TypeSH
Market value$10.68M
2.10%
Sole
0.00
Shared
0.00
None
91.89K
PROCTER & GAMBLE
SOLEShares65.41K
TypeSH
Market value$10.61M
2.08%
Sole
0.00
Shared
0.00
None
65.41K
CATERPILLAR INC
SOLEShares26.60K
TypeSH
Market value$9.75M
1.91%
Sole
0.00
Shared
0.00
None
26.60K
BANK OF AMERICA CORP
SOLEShares256.78K
TypeSH
Market value$9.74M
1.91%
Sole
0.00
Shared
0.00
None
256.78K
CHUBB LTD New
SOLEShares37.08K
TypeSH
Market value$9.61M
1.89%
Sole
0.00
Shared
0.00
None
37.08K
NORFOLK SOUTHERN CO
SOLEShares36.87K
TypeSH
Market value$9.40M
1.85%
Sole
0.00
Shared
0.00
None
36.87K
LOCKHEED MARTIN CORP
SOLEShares20.43K
TypeSH
Market value$9.29M
1.82%
Sole
0.00
Shared
0.00
None
20.43K
RTX CORP
SOLEShares94.44K
TypeSH
Market value$9.21M
1.81%
Sole
0.00
Shared
0.00
None
94.44K
JOHNSON & JOHNSON
SOLEShares57.49K
TypeSH
Market value$9.09M
1.79%
Sole
0.00
Shared
0.00
None
57.49K
EMERSON ELECTRIC CO
SOLEShares79.18K
TypeSH
Market value$8.98M
1.76%
Sole
0.00
Shared
0.00
None
79.18K
NXP SEMICONDUCTORS F
SOLEShares35.52K
TypeSH
Market value$8.80M
1.73%
Sole
0.00
Shared
0.00
None
35.52K
WALT DISNEY CO
SOLEShares69.72K
TypeSH
Market value$8.53M
1.68%
Sole
0.00
Shared
0.00
None
69.72K
ABBOTT LABORATORIES
SOLEShares69.65K
TypeSH
Market value$7.92M
1.55%
Sole
0.00
Shared
0.00
None
69.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.65K | SH | $33.09M 6.50% | 0.00 | 0.00 | 78.65K |
APPLE INCSOLE | COM | 105.74K | SH | $18.13M 3.56% | 0.00 | 0.00 | 105.74K |
ALPHABET INC. CLASS CSOLE | COM | 112.20K | SH | $17.08M 3.35% | 0.00 | 0.00 | 112.20K |
JPMORGAN CHASE & COSOLE | COM | 83.42K | SH | $16.71M 3.28% | 0.00 | 0.00 | 83.42K |
AUTO DATA PROCESSINGSOLE | COM | 56.31K | SH | $14.06M 2.76% | 0.00 | 0.00 | 56.31K |
TJX COMPANIES INCSOLE | COM | 138.02K | SH | $14.00M 2.75% | 0.00 | 0.00 | 138.02K |
MERCK & CO. INC.SOLE | COM | 106.05K | SH | $13.99M 2.75% | 0.00 | 0.00 | 106.05K |
QUALCOMM INCSOLE | COM | 79.26K | SH | $13.42M 2.64% | 0.00 | 0.00 | 79.26K |
TARGET CORPSOLE | COM | 73.50K | SH | $13.03M 2.56% | 0.00 | 0.00 | 73.50K |
AMAZON.COM INCSOLE | COM | 63.53K | SH | $11.46M 2.25% | 0.00 | 0.00 | 63.53K |
CHEVRON CORPSOLE | COM | 69.26K | SH | $10.92M 2.15% | 0.00 | 0.00 | 69.26K |
ABBVIE INCSOLE | COM | 59.07K | SH | $10.76M 2.11% | 0.00 | 0.00 | 59.07K |
EXXON MOBIL CORPSOLE | COM | 91.89K | SH | $10.68M 2.10% | 0.00 | 0.00 | 91.89K |
PROCTER & GAMBLESOLE | COM | 65.41K | SH | $10.61M 2.08% | 0.00 | 0.00 | 65.41K |
CATERPILLAR INCSOLE | COM | 26.60K | SH | $9.75M 1.91% | 0.00 | 0.00 | 26.60K |
BANK OF AMERICA CORPSOLE | COM | 256.78K | SH | $9.74M 1.91% | 0.00 | 0.00 | 256.78K |
CHUBB LTD NewSOLE | COM | 37.08K | SH | $9.61M 1.89% | 0.00 | 0.00 | 37.08K |
NORFOLK SOUTHERN COSOLE | COM | 36.87K | SH | $9.40M 1.85% | 0.00 | 0.00 | 36.87K |
LOCKHEED MARTIN CORPSOLE | COM | 20.43K | SH | $9.29M 1.82% | 0.00 | 0.00 | 20.43K |
RTX CORPSOLE | COM | 94.44K | SH | $9.21M 1.81% | 0.00 | 0.00 | 94.44K |
JOHNSON & JOHNSONSOLE | COM | 57.49K | SH | $9.09M 1.79% | 0.00 | 0.00 | 57.49K |
EMERSON ELECTRIC COSOLE | COM | 79.18K | SH | $8.98M 1.76% | 0.00 | 0.00 | 79.18K |
NXP SEMICONDUCTORS FSOLE | COM | 35.52K | SH | $8.80M 1.73% | 0.00 | 0.00 | 35.52K |
WALT DISNEY COSOLE | COM | 69.72K | SH | $8.53M 1.68% | 0.00 | 0.00 | 69.72K |
ABBOTT LABORATORIESSOLE | COM | 69.65K | SH | $7.92M 1.55% | 0.00 | 0.00 | 69.65K |
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