Tufton Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC. CLASS C | 89,041 | 88,837 | -204 | 15,795 | 21,636 | 3.86% | +5,841 |
| APPLE INC COM(AAPL) | 95,973 | 100,130 | +4,157 | 19,690 | 25,496 | 4.54% | +5,806 |
| CORNING INC(GLW) | 209,555 | 188,043 | -21,512 | 11,020 | 15,425 | 2.75% | +4,405 |
| TJX COMPANIES INC(TJX) | 125,843 | 125,684 | -159 | 15,540 | 18,166 | 3.24% | +2,626 |
| ABBVIE INC(ABBV) | 55,225 | 55,400 | +175 | 10,250 | 12,827 | 2.29% | +2,577 |
| CATERPILLAR INC(CAT) | 24,988 | 24,915 | -73 | 9,700 | 11,888 | 2.12% | +2,188 |
| JOHNSON & JOHNSON(JNJ) | 55,186 | 55,363 | +177 | 8,429 | 10,265 | 1.83% | +1,836 |
| JPMORGAN CHASE & CO. COM(JPM) | 74,260 | 73,999 | -261 | 21,528 | 23,341 | 4.16% | +1,813 |
| RTX CORP(RTX) | 71,883 | 72,060 | +177 | 10,496 | 12,057 | 2.15% | +1,561 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,888 | 22,864 | -24 | 4,033 | 5,558 | 0.99% | +1,525 |
| NORFOLK SOUTHERN CO(NSC) | 34,292 | 34,108 | -184 | 8,777 | 10,246 | 1.83% | +1,469 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 27,309 | 27,156 | -153 | 6,185 | 7,584 | 1.35% | +1,399 |
| MICROSOFT CORP(MSFT) | 74,016 | 73,550 | -466 | 36,816 | 38,095 | 6.79% | +1,279 |
| CHESAPEAKE UTILS CORP COM(CPK) | 71,250 | 71,250 | 0 | 8,565 | 9,596 | 1.71% | +1,031 |
| EXXON MOBIL CORP | 82,421 | 87,352 | +4,931 | 8,885 | 9,848 | 1.76% | +963 |
| BANK OF AMERICA CORP | 235,773 | 233,967 | -1,806 | 11,156 | 12,070 | 2.15% | +914 |
| CHEVRON CORP(CVX) | 66,540 | 66,667 | +127 | 9,527 | 10,352 | 1.85% | +825 |
| ELI LILLY AND CO(LLY) | 4,746 | 5,732 | +986 | 3,699 | 4,373 | 0.78% | +674 |
| LOCKHEED MARTIN CORP(LMT) | 19,000 | 18,918 | -82 | 8,799 | 9,444 | 1.68% | +645 |
| INTEL CORP(INTC) | 65,975 | 61,925 | -4,050 | 1,477 | 2,077 | 0.37% | +600 |
| MEDTRONIC PLC SHS(MDT) | 67,537 | 66,829 | -708 | 5,887 | 6,364 | 1.13% | +477 |
| AMERICAN EXPRESS CO COM(AXP) | 3,213 | 4,513 | +1,300 | 1,024 | 1,499 | 0.27% | +475 |
| MERCK & CO. INC.(MRK) | 101,637 | 101,182 | -455 | 8,045 | 8,492 | 1.51% | +447 |
| QUALCOMM INC(QCOM) | 68,796 | 68,506 | -290 | 10,956 | 11,396 | 2.03% | +440 |
| WELLS FARGO & CO(WFC) | 121,505 | 120,683 | -822 | 9,734 | 10,115 | 1.80% | +381 |
| NVIDIA CORP COM(NVDA) | 12,365 | 12,290 | -75 | 1,953 | 2,293 | 0.41% | +340 |
| 3M CO | 29,072 | 30,645 | +1,573 | 4,425 | 4,755 | 0.85% | +330 |
| ISHARES CORE S&P 500 ETF | 7,374 | 7,240 | -134 | 4,578 | 4,845 | 0.86% | +267 |
| AMERIPRISE FINANCIAL, INC(AMP) | 0 | 530 | +530 | 0 | 260 | 0.05% | +260 |
| TESLA INC COM(TSLA) | 0 | 570 | +570 | 0 | 253 | 0.05% | +253 |
| BLACKSTONE INC | 0 | 1,422 | +1,422 | 0 | 242 | 0.04% | +242 |
| NXP SEMICONDUCTORS F(NXPI) | 33,469 | 33,129 | -340 | 7,312 | 7,544 | 1.34% | +232 |
| DUPONT DE NEMOURS INC IA(DD) | 41,426 | 39,405 | -2,021 | 2,841 | 3,069 | 0.55% | +228 |
| SPDR S&P 500 ETF TR TR UNIT | 4,501 | 4,516 | +15 | 2,780 | 3,008 | 0.54% | +228 |
| DUKE ENERGY CORP(DUK) | 42,913 | 42,638 | -275 | 5,063 | 5,276 | 0.94% | +213 |
| SPDR S&P DIVIDEND ETF | 11,183 | 12,295 | +1,112 | 1,517 | 1,721 | 0.31% | +204 |
| UNION PAC CORP COM(UNP) | 1,995 | 2,745 | +750 | 459 | 648 | 0.12% | +189 |
| BLACKROCK INC(BLK) | 282 | 377 | +95 | 295 | 439 | 0.08% | +144 |
| BERKSHIRE HATHAWAYINC DEL CL | 7,394 | 7,419 | +25 | 3,591 | 3,729 | 0.66% | +138 |
| LOWES COS INC COM(LOW) | 2,805 | 3,005 | +200 | 622 | 755 | 0.13% | +133 |
| PNC FINCL SERVICES GROUP(PNC) | 9,019 | 9,019 | 0 | 1,681 | 1,812 | 0.32% | +131 |
| INTL BUSINESS MACHINES CORP I(IBM) | 25,562 | 27,123 | +1,561 | 7,535 | 7,653 | 1.36% | +118 |
| NIKE INC CL B(NKE) | 80,417 | 83,494 | +3,077 | 5,712 | 5,822 | 1.04% | +110 |
| GE AEROSPACE COM NEW(GE) | 2,425 | 2,425 | 0 | 624 | 729 | 0.13% | +105 |
| ISHARES TR CORE MSCI EAFE ETF | 18,289 | 18,687 | +398 | 1,526 | 1,631 | 0.29% | +105 |
| VANGUARD FTSE EMERGING MARKET | 19,694 | 19,694 | 0 | 974 | 1,067 | 0.19% | +93 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 9,011 | 8,727 | -284 | 3,970 | 4,047 | 0.72% | +77 |
| SYSCO CORP COM(SYY) | 14,855 | 14,568 | -287 | 1,125 | 1,199 | 0.21% | +74 |
| ISHARES INC CORE MSCI EMERGI | 11,417 | 11,382 | -35 | 685 | 750 | 0.13% | +65 |
| ISHARES TR NORTH AMERN TECH ET | 5,700 | 5,575 | -125 | 640 | 702 | 0.13% | +62 |
| NEXTERA ENERGY INC COM(NEE) | 9,710 | 9,700 | -10 | 674 | 732 | 0.13% | +58 |
| HOME DEPOT INC(HD) | 1,364 | 1,364 | 0 | 500 | 552 | 0.10% | +52 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,846 | 7,637 | -209 | 857 | 907 | 0.16% | +50 |
| OCCIDENTAL PETE CORP CAL(OXY) | 25,948 | 24,095 | -1,853 | 1,090 | 1,138 | 0.20% | +48 |
| ALTRIA GROUP INC(MO) | 10,268 | 9,796 | -472 | 602 | 647 | 0.12% | +45 |
| GOLDMAN SACHS GROUP INC COM(GS) | 475 | 475 | 0 | 336 | 378 | 0.07% | +42 |
| SELECT SECTOR SPDR SPDR TR TE | 1,419 | 1,419 | 0 | 359 | 399 | 0.07% | +40 |
| WALMART INC COM(WMT) | 7,318 | 7,318 | 0 | 715 | 754 | 0.13% | +39 |
| ISHARES CORE S&P MID-CAP ETF | 17,764 | 17,458 | -306 | 1,101 | 1,139 | 0.20% | +38 |
| PRICE T ROWE GROUP INC COM(TROW) | 8,265 | 8,107 | -158 | 797 | 832 | 0.15% | +35 |
| CSX CORP COM(CSX) | 11,108 | 11,108 | 0 | 362 | 394 | 0.07% | +32 |
| INTUITIVE SURGICAL INC NEW | 1,003 | 1,288 | +285 | 545 | 576 | 0.10% | +31 |
| DANAHER CORP(DHR) | 28,837 | 28,857 | +20 | 5,696 | 5,721 | 1.02% | +25 |
| W R BERKLEY CORP | 7,425 | 7,425 | 0 | 545 | 568 | 0.10% | +23 |
| EATON CORP PLC(ETN) | 1,325 | 1,325 | 0 | 473 | 495 | 0.09% | +22 |
| GE VERNOVA INC COM(GEV) | 684 | 623 | -61 | 362 | 383 | 0.07% | +21 |
| AMAZON COM INC COM(AMZN) | 67,658 | 67,683 | +25 | 14,843 | 14,861 | 2.65% | +18 |
| VERIZON COMMUNICATIONS INC | 88,244 | 87,235 | -1,009 | 3,818 | 3,834 | 0.68% | +16 |
| STRYKER CORP(SYK) | 859 | 959 | +100 | 339 | 354 | 0.06% | +15 |
| MCDONALDS CORP COM(MCD) | 1,216 | 1,216 | 0 | 355 | 369 | 0.07% | +14 |
| VANGUARD FTSE ALL WORLD EX US | 3,270 | 3,270 | 0 | 219 | 233 | 0.04% | +14 |
| INVESCO QQQ TR SER 1 | 636 | 601 | -35 | 351 | 361 | 0.06% | +10 |
| FEDEX CORP | 1,189 | 1,185 | -4 | 270 | 279 | 0.05% | +9 |
| VANGUARD FTSE DEVELOPED MARKET | 13,351 | 12,851 | -500 | 761 | 770 | 0.14% | +9 |
| FIDELITY COVINGTON TR MSCI REA | 8,838 | 8,838 | 0 | 238 | 245 | 0.04% | +7 |
| ENTERPRISE PRODS PART LP(EPD) | 88,296 | 87,737 | -559 | 2,738 | 2,743 | 0.49% | +5 |
| SHELL PLC(SHEL) | 3,194 | 3,194 | 0 | 224 | 228 | 0.04% | +4 |
| MASTERCARD INC CLASS A(MA) | 515 | 515 | 0 | 289 | 292 | 0.05% | +3 |
| BROWN FORMAN CORP CL B(BF-A) | 7,575 | 7,575 | 0 | 203 | 205 | 0.04% | +2 |
| ECOSPHERE TECH INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| DIGITAL REALTY TRUST REIT(DLR) | 39,815 | 40,128 | +313 | 6,941 | 6,937 | 1.24% | -4 |
| CAPITAL ONE FINL CORP COM(COF) | 17,483 | 17,457 | -26 | 3,719 | 3,711 | 0.66% | -8 |
| AIR PRODS & CHEMS INC COM | 1,510 | 1,510 | 0 | 425 | 411 | 0.07% | -14 |
| ELUTIA INC | 13,700 | 13,700 | 0 | 27 | 12 | 0.00% | -15 |
| META PLATFORMS INC CL A(META) | 2,477 | 2,462 | -15 | 1,828 | 1,808 | 0.32% | -20 |
| VISA INC CLASS A(V) | 2,906 | 2,956 | +50 | 1,031 | 1,009 | 0.18% | -22 |
| SCHLUMBERGER LTD(SLB) | 21,705 | 20,396 | -1,309 | 733 | 701 | 0.12% | -32 |
| HONEYWELL INTL INC COM(HON) | 1,653 | 1,653 | 0 | 384 | 347 | 0.06% | -37 |
| CISCO SYSTEMS INC(CSCO) | 37,995 | 37,778 | -217 | 2,636 | 2,584 | 0.46% | -52 |
| INTUIT INC(INTU) | 549 | 549 | 0 | 432 | 374 | 0.07% | -58 |
| ARM HOLDINGS PLC | 4,525 | 4,675 | +150 | 731 | 661 | 0.12% | -70 |
| NETFLIX INC COM(NFLX) | 659 | 659 | 0 | 882 | 790 | 0.14% | -92 |
| PEPSICO INC(PEP) | 33,028 | 30,348 | -2,680 | 4,361 | 4,262 | 0.76% | -99 |
| PINTEREST INC CLASS A | 29,935 | 29,985 | +50 | 1,073 | 964 | 0.17% | -109 |
| BOSTON SCIENTIFIC CO(BSX) | 10,326 | 10,216 | -110 | 1,109 | 997 | 0.18% | -112 |
| DEERE CO(DE) | 2,536 | 2,536 | 0 | 1,289 | 1,159 | 0.21% | -130 |
| OTIS WORLDWIDE CORP | 15,261 | 15,111 | -150 | 1,511 | 1,381 | 0.25% | -130 |
| COSTCO WHOLESALE CO | 2,658 | 2,667 | +9 | 2,631 | 2,468 | 0.44% | -163 |
| BRISTOL-MYERS SQUIBB(BMY) | 73,506 | 71,725 | -1,781 | 3,402 | 3,234 | 0.58% | -168 |
| EMERSON ELECTRIC CO(EMR) | 73,188 | 72,974 | -214 | 9,758 | 9,572 | 1.71% | -186 |