Fund Holdings

Tufton Capital Management

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 122 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC. CLASS C88,83788,091-74621,63627,643+6,007
CATERPILLAR INC24,91524,701-21411,88814,150+2,262
CHESAPEAKE UTILS CORP COM71,25094,554+23,3049,59611,796+2,200
MERCK & CO. INC.101,182100,265-9178,49210,553+2,061
ELI LILLY AND CO5,7325,889+1574,3736,328+1,955
APPLE INC COM100,130100,588+45825,49627,345+1,849
ALPHABET INC CAP STK CL A22,86422,649-2155,5587,089+1,531
QNITY ELECTRONICS INC COM017,412+17,41201,421+1,421
AMAZON COM INC COM67,68369,478+1,79514,86116,036+1,175
JOHNSON & JOHNSON55,36355,015-34810,26511,385+1,120
RTX CORP72,06071,463-59712,05713,106+1,049
WELLS FARGO & CO120,683119,523-1,16010,11511,139+1,024
CHUBB LTD COM34,44634,142-3049,72210,656+934
TJX COMPANIES INC125,684124,104-1,58018,16619,063+897
BANK OF AMERICA CORP233,967232,597-1,37012,07012,792+722
CAPITAL ONE FINL CORP COM17,45718,184+7273,7114,407+696
NETFLIX INC COM07,410+7,4100694+694
PRICE T ROWE GROUP INC COM06,711+6,7110687+687
CORNING INC188,043183,819-4,22415,42516,095+670
DANAHER CORP28,85727,915-9425,7216,390+669
EXXON MOBIL CORP87,35286,132-1,2209,84810,365+517
SELECT SECTOR SPDR TR STATE ST02,906+2,9060418+418
VANGUARD FTSE DEVELOPED MARKET12,85117,681+4,8307701,104+334
QUALCOMM INC68,50668,312-19411,39611,684+288
TARGET CORP68,63065,801-2,8296,1566,432+276
BRISTOL-MYERS SQUIBB71,72564,828-6,8973,2343,496+262
BOEING CO01,176+1,1760255+255
MONGO DB INC0600+6000251+251
SPDR GOLD TRUST0555+5550219+219
CISCO SYSTEMS INC37,77836,354-1,4242,5842,800+216
MCCORMICK & CO INC COM VTG03,136+3,1360213+213
UNITED PARCEL SRVC CLASS B55,49748,850-6,6474,6354,845+210
TAIWAN SEMICONDUCTR F SPONSORE27,15625,645-1,5117,5847,793+209
SALESFORCE COM INC0760+7600201+201
JPMORGAN CHASE & CO. COM73,99973,045-95423,34123,536+195
INTL BUSINESS MACHINES CORP I27,12326,433-6907,6537,829+176
COCA COLA COMPANY61,14860,219-9294,0554,209+154
AMERICAN EXPRESS CO COM4,5134,448-651,4991,645+146
ISHARES CORE S&P 500 ETF7,2407,263+234,8454,974+129
PNC FINCL SERVICES GROUP9,0199,257+2381,8121,932+120
SPDR DOW JONES INDL AVERAGE ET8,7278,671-564,0474,167+120
ELEVANCE HEALTH INC COM4,1244,12401,3321,445+113
INTEL CORP61,92559,374-2,5512,0772,190+113
3M CO30,64530,401-2444,7554,867+112
SCHLUMBERGER LTD20,39620,459+63701785+84
EMERSON ELECTRIC CO72,97472,718-2569,5729,651+79
PEPSICO INC30,34830,198-1504,2624,334+72
INTUITIVE SURGICAL INC NEW1,2881,121-167576634+58
ISHARES TR CORE MSCI EAFE ETF18,68718,853+1661,6311,686+55
WALMART INC COM7,3187,249-69754807+53
NEXTERA ENERGY INC COM9,7009,7000732778+46
BLACKSTONE INC1,4221,859+437242286+44
DEERE CO2,5362,582+461,1591,202+43
VANGUARD INTL EQUITY INDEX FDS19,69420,658+9641,0671,110+43
GOLDMAN SACHS GROUP INC COM4754750378417+39
GE VERNOVA INC COM6236230383407+24
GE AEROSPACE COM NEW2,4252,4250729747+18
ISHARES TR NORTH AMERN TECH ET5,5755,5750702720+18
VISA INC CLASS A2,9562,930-261,0091,027+18
INVESCO QQQ TR SER 1601616+15361378+17
ISHARES CORE S&P SMALL-CAP ETF7,6377,683+46907923+16
ISHARES CORE S&P MID-CAP ETF17,45817,383-751,1391,147+8
ISHARES INC CORE MSCI EMERGI11,38211,274-108750757+7
VANGUARD FTSE ALL WORLD EX US3,2703,2700233240+7
TESLA INC COM5705700253256+3
CSX CORP COM11,10810,940-168394396+2
ECOSPHERE TECHNOLOGIES INC COM10,50010,5000000
SHELL PLC3,1943,100-94228227-1
ELUTIA INC13,70014,550+8501210-2
MCDONALDS CORP COM1,2161,196-20369365-4
STRYKER CORP959955-4354335-19
OTIS WORLDWIDE CORP15,11115,533+4221,3811,356-25
UNION PAC CORP COM2,7452,695-50648623-25
FEDEX CORP1,185870-315279251-28
AMERIPRISE FINANCIAL, INC530455-75260223-37
AIR PRODS & CHEMS INC COM1,5101,5100411373-38
HONEYWELL INTL INC COM1,6531,565-88347305-42
MASTERCARD INC CLASS A515435-80292248-44
BERKSHIRE HATHAWAY INC DEL CL7,4197,319-1003,7293,678-51
W R BERKLEY CORP7,4257,385-40568517-51
INTUIT INC549484-65374320-54
LOWES COS INC COM3,0052,905-100755700-55
SPDR S&P 500 ETF TR TR UNIT4,5164,312-2043,0082,940-68
EATON CORP PLC1,3251,3250495422-73
ENTERPRISE PRODS PART LP87,73783,046-4,6912,7432,662-81
MEDTRONIC PLC SHS66,82965,366-1,4636,3646,279-85
HOME DEPOT INC1,3641,356-8552466-86
COLGATE-PALMOLIVE CO24,55823,618-9401,9631,866-97
BLACKROCK INC377312-65439333-106
ALTRIA GROUP INC9,7969,380-416647540-107
BOSTON SCIENTIFIC CO10,2169,177-1,039997875-122
SPDR S&P DIVIDEND ETF12,29511,365-9301,7211,581-140
MC CORMICK & CO INC33,31430,608-2,7062,2292,084-145
SYSCO CORP COM14,56814,148-4201,1991,042-157
PHILIP MORRIS INTL41,12840,549-5796,6706,504-166
CHIPOTLE MEXICAN GRILL31,93028,980-2,9501,2511,072-179
CHEVRON CORP66,66766,697+3010,35210,165-187
ARM HOLDINGS PLC4,6754,049-626661442-219
ABBVIE INC55,40055,092-30812,82712,588-239
META PLATFORMS INC CL A2,4622,324-1381,8081,534-274
Page 1 of 2