Filed: 11/8/2024ACC: 0001055963-24-000004
📋 What this filing means
TUFTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $533.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$533.42M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$524.35M98.3%
INT$9.07M1.7%
Portfolio Concentration
Top 3$75.09M14.1%
4–10$95.85M18.0%
11–25$151.06M28.3%
Rest$211.42M39.6%
Top 3 weight
14.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares76.48K
TypeSH
Market value$32.91M
6.17%
Sole
0.00
Shared
0.00
None
76.48K
APPLE INC COM
SOLEShares104.88K
TypeSH
Market value$24.44M
4.58%
Sole
0.00
Shared
0.00
None
104.88K
ALPHABET INC. CLASS C
SOLEShares106.15K
TypeSH
Market value$17.75M
3.33%
Sole
0.00
Shared
0.00
None
106.15K
JPMORGAN CHASE & CO. COM
SOLEShares80.67K
TypeSH
Market value$17.01M
3.19%
Sole
0.00
Shared
0.00
None
80.67K
TJX COMPANIES INC
SOLEShares135.09K
TypeSH
Market value$15.88M
2.98%
Sole
0.00
Shared
0.00
None
135.09K
AUTO DATA PROCESSING
SOLEShares55.03K
TypeSH
Market value$15.23M
2.85%
Sole
0.00
Shared
0.00
None
55.03K
AMAZON COM INC COM
SOLEShares65.83K
TypeSH
Market value$12.27M
2.30%
Sole
0.00
Shared
0.00
None
65.83K
QUALCOMM INC
SOLEShares70.91K
TypeSH
Market value$12.06M
2.26%
Sole
0.00
Shared
0.00
None
70.91K
MERCK & CO. INC.
SOLEShares104.12K
TypeSH
Market value$11.82M
2.22%
Sole
0.00
Shared
0.00
None
104.12K
LOCKHEED MARTIN CORP
SOLEShares19.82K
TypeSH
Market value$11.58M
2.17%
Sole
0.00
Shared
0.00
None
19.82K
TARGET CORP
SOLEShares73.53K
TypeSH
Market value$11.46M
2.15%
Sole
0.00
Shared
0.00
None
73.53K
ABBVIE INC
SOLEShares57.88K
TypeSH
Market value$11.43M
2.14%
Sole
0.00
Shared
0.00
None
57.88K
PROCTER & GAMBLE
SOLEShares64.29K
TypeSH
Market value$11.13M
2.09%
Sole
0.00
Shared
0.00
None
64.29K
RTX CORP
SOLEShares88.57K
TypeSH
Market value$10.73M
2.01%
Sole
0.00
Shared
0.00
None
88.57K
EXXON MOBIL CORP
SOLEShares90.50K
TypeSH
Market value$10.61M
1.99%
Sole
0.00
Shared
0.00
None
90.50K
CHUBB LTD New
SOLEShares35.97K
TypeSH
Market value$10.37M
1.94%
Sole
0.00
Shared
0.00
None
35.97K
CHEVRON CORP
SOLEShares70.27K
TypeSH
Market value$10.35M
1.94%
Sole
0.00
Shared
0.00
None
70.27K
CORNING INC
SOLEShares222.93K
TypeSH
Market value$10.07M
1.89%
Sole
0.00
Shared
0.00
None
222.93K
CATERPILLAR INC
SOLEShares25.60K
TypeSH
Market value$10.01M
1.88%
Sole
0.00
Shared
0.00
None
25.60K
ZOETIS INC CLASS A
SOLEShares50.52K
TypeSH
Market value$9.87M
1.85%
Sole
0.00
Shared
0.00
None
50.52K
BANK OF AMERICA CORP
SOLEShares246.23K
TypeSH
Market value$9.77M
1.83%
Sole
0.00
Shared
0.00
None
246.23K
JOHNSON & JOHNSON
SOLEShares56.93K
TypeSH
Market value$9.23M
1.73%
Sole
0.00
Shared
0.00
None
56.93K
CHESAPEAKE UTILS CORP COM
SOLEShares71.25K
TypeSH
Market value$8.85M
1.66%
Sole
0.00
Shared
0.00
None
71.25K
NORFOLK SOUTHERN CO
SOLEShares35.28K
TypeSH
Market value$8.77M
1.64%
Sole
0.00
Shared
0.00
None
35.28K
EMERSON ELECTRIC CO
SOLEShares76.88K
TypeSH
Market value$8.41M
1.58%
Sole
0.00
Shared
0.00
None
76.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.48K | SH | $32.91M 6.17% | 0.00 | 0.00 | 76.48K |
APPLE INC COMSOLE | COM | 104.88K | SH | $24.44M 4.58% | 0.00 | 0.00 | 104.88K |
ALPHABET INC. CLASS CSOLE | COM | 106.15K | SH | $17.75M 3.33% | 0.00 | 0.00 | 106.15K |
JPMORGAN CHASE & CO. COMSOLE | COM | 80.67K | SH | $17.01M 3.19% | 0.00 | 0.00 | 80.67K |
TJX COMPANIES INCSOLE | COM | 135.09K | SH | $15.88M 2.98% | 0.00 | 0.00 | 135.09K |
AUTO DATA PROCESSINGSOLE | COM | 55.03K | SH | $15.23M 2.85% | 0.00 | 0.00 | 55.03K |
AMAZON COM INC COMSOLE | COM | 65.83K | SH | $12.27M 2.30% | 0.00 | 0.00 | 65.83K |
QUALCOMM INCSOLE | COM | 70.91K | SH | $12.06M 2.26% | 0.00 | 0.00 | 70.91K |
MERCK & CO. INC.SOLE | COM | 104.12K | SH | $11.82M 2.22% | 0.00 | 0.00 | 104.12K |
LOCKHEED MARTIN CORPSOLE | COM | 19.82K | SH | $11.58M 2.17% | 0.00 | 0.00 | 19.82K |
TARGET CORPSOLE | COM | 73.53K | SH | $11.46M 2.15% | 0.00 | 0.00 | 73.53K |
ABBVIE INCSOLE | COM | 57.88K | SH | $11.43M 2.14% | 0.00 | 0.00 | 57.88K |
PROCTER & GAMBLESOLE | COM | 64.29K | SH | $11.13M 2.09% | 0.00 | 0.00 | 64.29K |
RTX CORPSOLE | COM | 88.57K | SH | $10.73M 2.01% | 0.00 | 0.00 | 88.57K |
EXXON MOBIL CORPSOLE | COM | 90.50K | SH | $10.61M 1.99% | 0.00 | 0.00 | 90.50K |
CHUBB LTD NewSOLE | COM | 35.97K | SH | $10.37M 1.94% | 0.00 | 0.00 | 35.97K |
CHEVRON CORPSOLE | COM | 70.27K | SH | $10.35M 1.94% | 0.00 | 0.00 | 70.27K |
CORNING INCSOLE | COM | 222.93K | SH | $10.07M 1.89% | 0.00 | 0.00 | 222.93K |
CATERPILLAR INCSOLE | COM | 25.60K | SH | $10.01M 1.88% | 0.00 | 0.00 | 25.60K |
ZOETIS INC CLASS ASOLE | COM | 50.52K | SH | $9.87M 1.85% | 0.00 | 0.00 | 50.52K |
BANK OF AMERICA CORPSOLE | COM | 246.23K | SH | $9.77M 1.83% | 0.00 | 0.00 | 246.23K |
JOHNSON & JOHNSONSOLE | COM | 56.93K | SH | $9.23M 1.73% | 0.00 | 0.00 | 56.93K |
CHESAPEAKE UTILS CORP COMSOLE | COM | 71.25K | SH | $8.85M 1.66% | 0.00 | 0.00 | 71.25K |
NORFOLK SOUTHERN COSOLE | COM | 35.28K | SH | $8.77M 1.64% | 0.00 | 0.00 | 35.28K |
EMERSON ELECTRIC COSOLE | COM | 76.88K | SH | $8.41M 1.58% | 0.00 | 0.00 | 76.88K |
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