Q2 2025 · 13F-HR
Tufton Capital Managementholdings as filed
Filed 2025-08-05 · accession 0001055963-25-000003
$525,944
Reported value
118
Positions
2025-06-30
Period end
The Brief · Tufton Capital Management · Q2 2025
AI · grounded in 13F
Tufton Capital Management established a new position in MSFT valued at $36,816. The fund also initiated new stakes in JPM for $21,528 and AAPL for $19,690. Additional new positions include ADP at $15,896 and ALPHABET INC. CLASS C at $15,795.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $36,816 | 7.00% | 74,016 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $21,528 | 4.09% | 74,260 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $19,690 | 3.74% | 95,973 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $15,896 | 3.02% | 51,544 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $15,795 | 3.00% | 89,041 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $15,540 | 2.95% | 125,843 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $14,843 | 2.82% | 67,658 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11,156 | 2.12% | 235,773 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11,020 | 2.10% | 209,555 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10,956 | 2.08% | 68,796 | Common | NONE |
| 75513e101 | — | RTX CORP | $10,496 | 2.00% | 71,883 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $10,250 | 1.95% | 55,225 | Common | NONE |
| h1467j104 | — | CHUBB LTD New | $9,994 | 1.90% | 34,496 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $9,861 | 1.87% | 61,897 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $9,758 | 1.86% | 73,188 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9,734 | 1.85% | 121,505 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9,700 | 1.84% | 24,988 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $9,527 | 1.81% | 66,540 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9,141 | 1.74% | 67,210 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $8,885 | 1.69% | 82,421 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,799 | 1.67% | 19,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $8,777 | 1.67% | 34,292 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP COM | $8,565 | 1.63% | 71,250 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,429 | 1.60% | 55,186 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $8,045 | 1.53% | 101,637 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $7,672 | 1.46% | 61,871 | Common | NONE |
| 98978v103 | — | ZOETIS INC CLASS A | $7,635 | 1.45% | 48,959 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP I | $7,535 | 1.43% | 25,562 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $7,502 | 1.43% | 41,193 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $7,380 | 1.40% | 109,443 | Common | NONE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $7,312 | 1.39% | 33,469 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT | $6,941 | 1.32% | 39,815 | Common | NONE |
| 87612e106 | — | TARGET CORP | $6,848 | 1.30% | 69,425 | Common | NONE |
| 14448c104 | — | CARRIER GLOBAL CORP | $6,819 | 1.30% | 93,175 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INC REIT | $6,447 | 1.23% | 62,761 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | $6,185 | 1.18% | 27,309 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $5,887 | 1.12% | 67,537 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $5,712 | 1.09% | 80,417 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $5,696 | 1.08% | 28,837 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $5,681 | 1.08% | 56,289 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $5,063 | 0.96% | 42,913 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4,578 | 0.87% | 7,374 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $4,436 | 0.84% | 62,701 | Common | NONE |
| 88579y101 | — | 3M CO | $4,425 | 0.84% | 29,072 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,361 | 0.83% | 33,028 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4,033 | 0.77% | 22,888 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $3,970 | 0.75% | 9,011 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3,818 | 0.73% | 88,244 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $3,719 | 0.71% | 17,483 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,699 | 0.70% | 4,746 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAYINC DEL CL | $3,591 | 0.68% | 7,394 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $3,402 | 0.65% | 73,506 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $2,841 | 0.54% | 41,426 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TR TR UNIT | $2,780 | 0.53% | 4,501 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $2,738 | 0.52% | 88,296 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2,636 | 0.50% | 37,995 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CO | $2,631 | 0.50% | 2,658 | Common | NONE |
| 579780206 | MKC | MC CORMICK & CO INC | $2,527 | 0.48% | 33,330 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2,267 | 0.43% | 24,947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1,953 | 0.37% | 12,365 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1,828 | 0.35% | 2,477 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $1,792 | 0.34% | 31,915 | Common | NONE |
| 693475105 | PNC | PNC FINCL SERVICES GROUP | $1,681 | 0.32% | 9,019 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $1,604 | 0.30% | 4,124 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $1,526 | 0.29% | 18,289 | Common | NONE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $1,517 | 0.29% | 11,183 | Common | NONE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $1,511 | 0.29% | 15,261 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,477 | 0.28% | 65,975 | Common | NONE |
| 244199105 | DE | DEERE CO | $1,289 | 0.25% | 2,536 | Common | NONE |
| 260557103 | DOW | DOW INC REG SHS | $1,211 | 0.23% | 45,745 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $1,125 | 0.21% | 14,855 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $1,109 | 0.21% | 10,326 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1,101 | 0.21% | 17,764 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP CAL | $1,090 | 0.21% | 25,948 | Common | NONE |
| 72352l106 | — | PINTEREST INC CLASS A | $1,073 | 0.20% | 29,935 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $1,031 | 0.20% | 2,906 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,024 | 0.19% | 3,213 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $974 | 0.19% | 19,694 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $882 | 0.17% | 659 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $857 | 0.16% | 7,846 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $797 | 0.15% | 8,265 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $761 | 0.14% | 13,351 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $733 | 0.14% | 21,705 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $731 | 0.14% | 4,525 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $715 | 0.14% | 7,318 | Common | NONE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGI | $685 | 0.13% | 11,417 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $674 | 0.13% | 9,710 | Common | NONE |
| 464287549 | IGM | ISHARES TR NORTH AMERN TECH ET | $640 | 0.12% | 5,700 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $624 | 0.12% | 2,425 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $622 | 0.12% | 2,805 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $602 | 0.11% | 10,268 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL INC NEW | $545 | 0.10% | 1,003 | Common | NONE |
| 084423102 | WRB | W R BERKLEY CORP | $545 | 0.10% | 7,425 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $500 | 0.10% | 1,364 | Common | NONE |
| g29183103 | — | EATON CORP PLC | $473 | 0.09% | 1,325 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $459 | 0.09% | 1,995 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $432 | 0.08% | 549 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $425 | 0.08% | 1,510 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $384 | 0.07% | 1,653 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $362 | 0.07% | 11,108 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $362 | 0.07% | 684 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR SPDR TR TE | $359 | 0.07% | 1,419 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $355 | 0.07% | 1,216 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR SER 1 | $351 | 0.07% | 636 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $339 | 0.06% | 859 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $336 | 0.06% | 475 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $313 | 0.06% | 3,725 | Common | NONE |
| 09290d101 | — | BLACKROCK INC | $295 | 0.06% | 282 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $289 | 0.05% | 515 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $270 | 0.05% | 1,189 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TR MSCI REA | $238 | 0.05% | 8,838 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $225 | 0.04% | 9,323 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $224 | 0.04% | 3,194 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $219 | 0.04% | 3,270 | Common | NONE |
| 79466l302 | — | SALESFORCE COM INC | $207 | 0.04% | 760 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $203 | 0.04% | 7,575 | Common | NONE |
| 05479k106 | — | ELUTIA INC | $27 | 0.01% | 13,700 | Common | NONE |
| 27922x105 | — | ECOSPHERE TECH INC COM | $0 | — | 10,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.