Tufton Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 84,833 | +84,833 | 0 | 24,335 | 4.43% | +24,335 |
| EXXON MOBIL CORP COM | 0 | 84,890 | +84,890 | 0 | 14,402 | 2.62% | +14,402 |
| MERCK & CO INC COM(MRK) | 0 | 99,132 | +99,132 | 0 | 11,924 | 2.17% | +11,924 |
| ABBVIE INC COM(ABBV) | 0 | 54,133 | +54,133 | 0 | 11,773 | 2.14% | +11,773 |
| CHUBB LTD SWITZ COM COM | 0 | 33,382 | +33,382 | 0 | 10,880 | 1.98% | +10,880 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 32,861 | +32,861 | 0 | 6,469 | 1.18% | +6,469 |
| CORNING INC COM(GLW) | 183,819 | 161,795 | -22,024 | 16,095 | 21,999 | 4.00% | +5,904 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 42,285 | +42,285 | 0 | 5,536 | 1.01% | +5,536 |
| ZOETIS INC CL A(ZTS) | 0 | 45,091 | +45,091 | 0 | 5,330 | 0.97% | +5,330 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 90,085 | +90,085 | 0 | 5,072 | 0.92% | +5,072 |
| 3M CO COM(MMM) | 0 | 30,059 | +30,059 | 0 | 4,365 | 0.79% | +4,365 |
| CROWN CASTLE INC COM(CCI) | 0 | 50,937 | +50,937 | 0 | 4,141 | 0.75% | +4,141 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 81,721 | +81,721 | 0 | 4,102 | 0.75% | +4,102 |
| CHEVRON CORPORATION COM(CVX) | 66,697 | 65,676 | -1,021 | 10,165 | 13,588 | 2.47% | +3,423 |
| CATERPILLAR INC COM(CAT) | 24,701 | 23,957 | -744 | 14,150 | 16,972 | 3.09% | +2,822 |
| CISCO SYS INC COM(CSCO) | 0 | 35,897 | +35,897 | 0 | 2,785 | 0.51% | +2,785 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 0 | 4,252 | +4,252 | 0 | 2,765 | 0.50% | +2,765 |
| COSTCO WHOLESALE CORPORATION C(COST) | 0 | 2,250 | +2,250 | 0 | 2,241 | 0.41% | +2,241 |
| LOCKHEED MARTIN CORP COM(LMT) | 18,742 | 18,374 | -368 | 9,065 | 11,105 | 2.02% | +2,040 |
| JOHNSON & JOHNSON COM(JNJ) | 55,015 | 54,238 | -777 | 11,385 | 13,257 | 2.41% | +1,872 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 15,345 | +15,345 | 0 | 1,770 | 0.32% | +1,770 |
| SPDR SERIES TRUST STATE STREET ST STR SP DIV | 0 | 11,371 | +11,371 | 0 | 1,659 | 0.30% | +1,659 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 30,174 | +30,174 | 0 | 1,382 | 0.25% | +1,382 |
| TARGET CORP COM(TGT) | 65,801 | 64,360 | -1,441 | 6,432 | 7,800 | 1.42% | +1,368 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 6,791 | +6,791 | 0 | 1,184 | 0.22% | +1,184 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 14,608 | +14,608 | 0 | 1,125 | 0.20% | +1,125 |
| DIGITAL RLTY TR INC COM(DLR) | 40,441 | 39,630 | -811 | 6,256 | 7,141 | 1.30% | +885 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 11,944 | +11,944 | 0 | 833 | 0.15% | +833 |
| TAIWAN SEMICONDUCTOR MANUFACT(TSM) | 25,645 | 25,239 | -406 | 7,793 | 8,529 | 1.55% | +736 |
| NETFLIX INC. COM(NFLX) | 0 | 6,990 | +6,990 | 0 | 672 | 0.12% | +672 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 6,711 | +6,711 | 0 | 604 | 0.11% | +604 |
| ALTRIA GROUP INC COM(MO) | 0 | 9,138 | +9,138 | 0 | 603 | 0.11% | +603 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 803 | +803 | 0 | 479 | 0.09% | +479 |
| EATON CORP PLC SHS(ETN) | 0 | 1,334 | +1,334 | 0 | 477 | 0.09% | +477 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 83,046 | 82,800 | -246 | 2,662 | 3,133 | 0.57% | +471 |
| PINTEREST INC CL A(PINS) | 0 | 25,296 | +25,296 | 0 | 463 | 0.08% | +463 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 64,828 | 64,370 | -458 | 3,496 | 3,904 | 0.71% | +408 |
| DIMENSIONAL ETF TRUST US CORE US COR EQU 2 ETF | 0 | 10,085 | +10,085 | 0 | 391 | 0.07% | +391 |
| SELECT SECTOR SPDR TR STATE ST ST STR TECHN ETF | 0 | 2,906 | +2,906 | 0 | 386 | 0.07% | +386 |
| RTX CORPORATION COM(RTX) | 71,463 | 69,868 | -1,595 | 13,106 | 13,477 | 2.45% | +371 |
| INTEL CORP COM(INTC) | 59,374 | 57,262 | -2,112 | 2,190 | 2,526 | 0.46% | +336 |
| COCA COLA CO COM(KO) | 60,219 | 59,719 | -500 | 4,209 | 4,541 | 0.83% | +332 |
| VANGUARD TAX-MANAGED FDS VAN F | 17,681 | 21,976 | +4,295 | 1,104 | 1,408 | 0.26% | +304 |
| BLACKROCK INC COM(BLK) | 0 | 312 | +312 | 0 | 300 | 0.05% | +300 |
| FEDEX CORP COM(FDX) | 0 | 845 | +845 | 0 | 300 | 0.05% | +300 |
| DOW HLDGS INC COM(DOW) | 16,591 | 16,157 | -434 | 387 | 672 | 0.12% | +285 |
| OCCIDENTAL PETE CORP COM(OXY) | 11,219 | 11,137 | -82 | 461 | 723 | 0.13% | +262 |
| PEPSICO INC COM(PEP) | 30,198 | 29,549 | -649 | 4,334 | 4,588 | 0.83% | +254 |
| DEERE & CO COM(DE) | 2,582 | 2,582 | 0 | 1,202 | 1,454 | 0.26% | +252 |
| MONDELEZ INTL INC CL A(MDLZ) | 105,533 | 102,907 | -2,626 | 5,680 | 5,931 | 1.08% | +251 |
| DIMENSIONAL ETF TRUST US HIGH US HIGH PROF ETF | 0 | 6,765 | +6,765 | 0 | 248 | 0.05% | +248 |
| SLB LIMITED COM STK(SLB) | 20,459 | 20,086 | -373 | 785 | 1,032 | 0.19% | +247 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 555 | +555 | 0 | 238 | 0.04% | +238 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 8,775 | +8,775 | 0 | 232 | 0.04% | +232 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 0 | 4,710 | +4,710 | 0 | 228 | 0.04% | +228 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 903 | +903 | 0 | 216 | 0.04% | +216 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 425 | +425 | 0 | 212 | 0.04% | +212 |
| HERSHEY CO COM(HSY) | 0 | 989 | +989 | 0 | 205 | 0.04% | +205 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 455 | +455 | 0 | 202 | 0.04% | +202 |
| FARMERS & MERCHANTS BANCORP IN | 0 | 7,800 | +7,800 | 0 | 200 | 0.04% | +200 |
| ARM HOLDINGS PLC SPONSORED ADS | 4,049 | 4,049 | 0 | 442 | 612 | 0.11% | +170 |
| GE VERNOVA INC COM(GEV) | 623 | 623 | 0 | 407 | 544 | 0.10% | +137 |
| VANGUARD INTL EQUITY INDEX FDS | 20,658 | 23,088 | +2,430 | 1,110 | 1,247 | 0.23% | +137 |
| COLGATE PALMOLIVE CO COM(CL) | 23,618 | 23,090 | -528 | 1,866 | 1,968 | 0.36% | +102 |
| NEXTERA ENERGY INC COM(NEE) | 9,700 | 9,430 | -270 | 778 | 875 | 0.16% | +97 |
| ISHARES TR CORE S&P SCP ETF | 7,683 | 8,122 | +439 | 923 | 1,009 | 0.18% | +86 |
| ISHARES TR CORE S&P MCP ETF | 17,383 | 18,252 | +869 | 1,147 | 1,232 | 0.22% | +85 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 18,853 | 19,495 | +642 | 1,686 | 1,764 | 0.32% | +78 |
| BOEING CO COM(BA) | 1,176 | 1,624 | +448 | 255 | 323 | 0.06% | +68 |
| AIR PRODUCTS AND CHEMICALS INC | 1,510 | 1,510 | 0 | 373 | 438 | 0.08% | +65 |
| SHELL PLC SPON ADS(SHEL) | 3,100 | 3,100 | 0 | 227 | 288 | 0.05% | +61 |
| CSX CORP COM(CSX) | 10,940 | 11,072 | +132 | 396 | 454 | 0.08% | +58 |
| PHILIP MORRIS INTL INC COM(PM) | 40,549 | 39,652 | -897 | 6,504 | 6,556 | 1.19% | +52 |
| HONEYWELL INTL INC COM(HON) | 1,565 | 1,565 | 0 | 305 | 353 | 0.06% | +48 |
| WALMART INC COM(WMT) | 7,249 | 6,799 | -450 | 807 | 844 | 0.15% | +37 |
| TJX COS INC NEW COM(TJX) | 124,104 | 119,513 | -4,591 | 19,063 | 19,086 | 3.47% | +23 |
| ELUTIA INC CL A COM | 0 | 14,550 | +14,550 | 0 | 15 | 0.00% | +15 |
| VANGUARD INTL EQUITY INDEX FDS | 3,270 | 3,270 | 0 | 240 | 245 | 0.04% | +5 |
| ECOSPHERE TECHNOLOGIES INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,257 | 9,257 | 0 | 1,932 | 1,926 | 0.35% | -6 |
| MCDONALDS CORP COM(MCD) | 1,196 | 1,155 | -41 | 365 | 358 | 0.07% | -7 |
| LOWES COS INC COM(LOW) | 2,905 | 2,932 | +27 | 700 | 692 | 0.13% | -8 |
| ELUTIA INC | 14,550 | 0 | -14,550 | 10 | 0 | — | -10 |
| GOLDMAN SACHS GROUP INC COM(GS) | 475 | 475 | 0 | 417 | 401 | 0.07% | -16 |
| HOME DEPOT INC COM(HD) | 1,356 | 1,354 | -2 | 466 | 445 | 0.08% | -21 |
| STRYKER CORPORATION COM(SYK) | 955 | 955 | 0 | 335 | 313 | 0.06% | -22 |
| INVESCO QQQ TR UNIT SER 1 | 616 | 614 | -2 | 378 | 354 | 0.06% | -24 |
| BERKLEY W R CORP COM | 7,385 | 7,385 | 0 | 517 | 489 | 0.09% | -28 |
| SYSCO CORP COM(SYY) | 14,148 | 14,108 | -40 | 1,042 | 1,006 | 0.18% | -36 |
| TESLA INC COM(TSLA) | 570 | 579 | +9 | 256 | 215 | 0.04% | -41 |
| UNION PAC CORP COM(UNP) | 2,695 | 2,395 | -300 | 623 | 581 | 0.11% | -42 |
| PROCTER & GAMBLE CO COM(PG) | 63,803 | 62,973 | -830 | 9,143 | 9,095 | 1.65% | -48 |
| GE AEROSPACE COM NEW(GE) | 2,425 | 2,425 | 0 | 747 | 688 | 0.13% | -59 |
| ISHARES TR EXPND TEC SC ETF | 5,575 | 5,575 | 0 | 720 | 660 | 0.12% | -60 |
| ISHARES TR CORE S&P500 ETF | 7,263 | 7,501 | +238 | 4,974 | 4,899 | 0.89% | -75 |
| BLACKSTONE INC COM | 1,859 | 1,784 | -75 | 286 | 205 | 0.04% | -81 |
| UNITED PARCEL SVCS INC CL B(UPS) | 48,850 | 48,279 | -571 | 4,845 | 4,749 | 0.86% | -96 |
| INTUITIVE SURGICAL INC COM NEW | 1,121 | 1,125 | +4 | 634 | 518 | 0.09% | -116 |
| BERKSHIRE HATHAWAY INC DEL CL | 7,319 | 7,364 | +45 | 3,678 | 3,528 | 0.64% | -150 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 28,980 | 28,510 | -470 | 1,072 | 912 | 0.17% | -160 |