Filed: 7/31/2024ACC: 0001055963-24-000003
📋 What this filing means
TUFTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $514.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$514.22M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$505.43M98.3%
INT$8.79M1.7%
Portfolio Concentration
Top 3$77.51M15.1%
4–10$96.06M18.7%
11–25$141.98M27.6%
Rest$198.67M38.6%
Top 3 weight
15.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
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
SOLEShares78.15K
TypeSH
Market value$34.93M
6.79%
Sole
0.00
Shared
0.00
None
78.15K
APPLE INC
SOLEShares105.76K
TypeSH
Market value$22.28M
4.33%
Sole
0.00
Shared
0.00
None
105.76K
ALPHABET INC. CLASS C
SOLEShares110.73K
TypeSH
Market value$20.31M
3.95%
Sole
0.00
Shared
0.00
None
110.73K
JPMORGAN CHASE & CO
SOLEShares82.68K
TypeSH
Market value$16.72M
3.25%
Sole
0.00
Shared
0.00
None
82.68K
TJX COMPANIES INC
SOLEShares137.66K
TypeSH
Market value$15.16M
2.95%
Sole
0.00
Shared
0.00
None
137.66K
QUALCOMM INC
SOLEShares72.75K
TypeSH
Market value$14.49M
2.82%
Sole
0.00
Shared
0.00
None
72.75K
AUTO DATA PROCESSING
SOLEShares56.10K
TypeSH
Market value$13.39M
2.60%
Sole
0.00
Shared
0.00
None
56.10K
MERCK & CO. INC.
SOLEShares105.37K
TypeSH
Market value$13.04M
2.54%
Sole
0.00
Shared
0.00
None
105.37K
AMAZON.COM INC
SOLEShares64.28K
TypeSH
Market value$12.42M
2.42%
Sole
0.00
Shared
0.00
None
64.28K
TARGET CORP
SOLEShares73.16K
TypeSH
Market value$10.83M
2.11%
Sole
0.00
Shared
0.00
None
73.16K
CHEVRON CORP
SOLEShares69.23K
TypeSH
Market value$10.83M
2.11%
Sole
0.00
Shared
0.00
None
69.23K
PROCTER & GAMBLE
SOLEShares65.03K
TypeSH
Market value$10.73M
2.09%
Sole
0.00
Shared
0.00
None
65.03K
EXXON MOBIL CORP
SOLEShares92.43K
TypeSH
Market value$10.64M
2.07%
Sole
0.00
Shared
0.00
None
92.43K
BANK OF AMERICA CORP
SOLEShares255.12K
TypeSH
Market value$10.15M
1.97%
Sole
0.00
Shared
0.00
None
255.12K
ABBVIE INC
SOLEShares58.91K
TypeSH
Market value$10.10M
1.96%
Sole
0.00
Shared
0.00
None
58.91K
LOCKHEED MARTIN CORP
SOLEShares20.34K
TypeSH
Market value$9.50M
1.85%
Sole
0.00
Shared
0.00
None
20.34K
NXP SEMICONDUCTORS F
SOLEShares35.24K
TypeSH
Market value$9.48M
1.84%
Sole
0.00
Shared
0.00
None
35.24K
RTX CORP
SOLEShares93.80K
TypeSH
Market value$9.42M
1.83%
Sole
0.00
Shared
0.00
None
93.80K
CHUBB LTD New
SOLEShares36.82K
TypeSH
Market value$9.39M
1.83%
Sole
0.00
Shared
0.00
None
36.82K
ZOETIS INC CLASS A
SOLEShares51.70K
TypeSH
Market value$8.96M
1.74%
Sole
0.00
Shared
0.00
None
51.70K
CORNING INC
SOLEShares229.99K
TypeSH
Market value$8.94M
1.74%
Sole
0.00
Shared
0.00
None
229.99K
CATERPILLAR INC
SOLEShares26.36K
TypeSH
Market value$8.78M
1.71%
Sole
0.00
Shared
0.00
None
26.36K
EMERSON ELECTRIC CO
SOLEShares78.70K
TypeSH
Market value$8.67M
1.69%
Sole
0.00
Shared
0.00
None
78.70K
JOHNSON & JOHNSON
SOLEShares58.48K
TypeSH
Market value$8.55M
1.66%
Sole
0.00
Shared
0.00
None
58.48K
NORFOLK SOUTHERN CO
SOLEShares36.58K
TypeSH
Market value$7.85M
1.53%
Sole
0.00
Shared
0.00
None
36.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.15K | SH | $34.93M 6.79% | 0.00 | 0.00 | 78.15K |
APPLE INCSOLE | COM | 105.76K | SH | $22.28M 4.33% | 0.00 | 0.00 | 105.76K |
ALPHABET INC. CLASS CSOLE | COM | 110.73K | SH | $20.31M 3.95% | 0.00 | 0.00 | 110.73K |
JPMORGAN CHASE & COSOLE | COM | 82.68K | SH | $16.72M 3.25% | 0.00 | 0.00 | 82.68K |
TJX COMPANIES INCSOLE | COM | 137.66K | SH | $15.16M 2.95% | 0.00 | 0.00 | 137.66K |
QUALCOMM INCSOLE | COM | 72.75K | SH | $14.49M 2.82% | 0.00 | 0.00 | 72.75K |
AUTO DATA PROCESSINGSOLE | COM | 56.10K | SH | $13.39M 2.60% | 0.00 | 0.00 | 56.10K |
MERCK & CO. INC.SOLE | COM | 105.37K | SH | $13.04M 2.54% | 0.00 | 0.00 | 105.37K |
AMAZON.COM INCSOLE | COM | 64.28K | SH | $12.42M 2.42% | 0.00 | 0.00 | 64.28K |
TARGET CORPSOLE | COM | 73.16K | SH | $10.83M 2.11% | 0.00 | 0.00 | 73.16K |
CHEVRON CORPSOLE | COM | 69.23K | SH | $10.83M 2.11% | 0.00 | 0.00 | 69.23K |
PROCTER & GAMBLESOLE | COM | 65.03K | SH | $10.73M 2.09% | 0.00 | 0.00 | 65.03K |
EXXON MOBIL CORPSOLE | COM | 92.43K | SH | $10.64M 2.07% | 0.00 | 0.00 | 92.43K |
BANK OF AMERICA CORPSOLE | COM | 255.12K | SH | $10.15M 1.97% | 0.00 | 0.00 | 255.12K |
ABBVIE INCSOLE | COM | 58.91K | SH | $10.10M 1.96% | 0.00 | 0.00 | 58.91K |
LOCKHEED MARTIN CORPSOLE | COM | 20.34K | SH | $9.50M 1.85% | 0.00 | 0.00 | 20.34K |
NXP SEMICONDUCTORS FSOLE | COM | 35.24K | SH | $9.48M 1.84% | 0.00 | 0.00 | 35.24K |
RTX CORPSOLE | COM | 93.80K | SH | $9.42M 1.83% | 0.00 | 0.00 | 93.80K |
CHUBB LTD NewSOLE | COM | 36.82K | SH | $9.39M 1.83% | 0.00 | 0.00 | 36.82K |
ZOETIS INC CLASS ASOLE | COM | 51.70K | SH | $8.96M 1.74% | 0.00 | 0.00 | 51.70K |
CORNING INCSOLE | COM | 229.99K | SH | $8.94M 1.74% | 0.00 | 0.00 | 229.99K |
CATERPILLAR INCSOLE | COM | 26.36K | SH | $8.78M 1.71% | 0.00 | 0.00 | 26.36K |
EMERSON ELECTRIC COSOLE | COM | 78.70K | SH | $8.67M 1.69% | 0.00 | 0.00 | 78.70K |
JOHNSON & JOHNSONSOLE | COM | 58.48K | SH | $8.55M 1.66% | 0.00 | 0.00 | 58.48K |
NORFOLK SOUTHERN COSOLE | COM | 36.58K | SH | $7.85M 1.53% | 0.00 | 0.00 | 36.58K |
Page 1 of 5
…