Tufton-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", null, "TROW", "ARM", "MMM", "ABT", "ABBV", "APD", "GOOGL", "AXP", "BLK", "CAT", "LOW", "WRB", "BSX", "CCI", "COF", "DUK", null, "HON", "HD", "MCD", "INTU", "UNP", "QCOM", "ISRG", "EMR", "META", "IJH", null, "MA", "MDT", "MSFT", "MDLZ", "GE", "OXY", "AMP", "IJR", "PEP", "PNC", "IEMG", "IVV", "DOW", "AAPL", "SPY", "NVDA", "GS", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", "IEFA", "SLB", "SHEL", "RTX", "IBM", "SYK", "TGT", "TJX", "UPS", "VWO", "TSM", "DD", "SDY", null, "AMZN", "VEA", "V", "WMT", "WFC", "NSC", "NXPI", "OTIS", "CRM", "SCI", "SYY", "DIA", "GEV", "FDX", "ADP", "BAC", "BRK-B", "BMY", "BF-B", "CPT", "CARR", "CAVA", "CPK", "CVX", "CB", "CMG", "CSCO", "KO", "CL", "COST", "GLW", "CSX", "DHR", "DE", "DLR", "NEE", "NKE", "QQQ", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "MO", "XLK", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 120
- Total Value
- 519152762
- Accession Number
- 0001055963-25-000002
- Form Type
- 13F-HR
- Manager Name
- Tufton-Capital-Management
Data Enrichment
97% identified116 identified4 unidentified
Holdings
120 positions • $519.2M total value
Manager:
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Page 3 of 6
Shares:27.9K
Value:$4.6M
% of Portfolio:0.9% ($4.6M/$519.2M)
Shares:9.5K
Value:$4.0M
% of Portfolio:0.8% ($4.0M/$519.2M)
Shares:92.3K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$519.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PEPSICO INC(PEPcusip713448108) | 34.1K | QoQ -1.27% (-440)YoY -2.04% (-713) | All Managers (Combined) | $5.1M | 1.0% ($5.1M/$519.2M) | |
78.1K | All Managers (Combined) | $4.8M | 0.9% ($4.8M/$519.2M) | |||
31.9K | QoQ -0.63% (-205)YoY -2.03% (-663) | All Managers (Combined) | $4.7M | 0.9% ($4.7M/$519.2M) | ||
COCA COLA CO(KOcusip191216100) | 65.2K | All Managers (Combined) | $4.7M | 0.9% ($4.7M/$519.2M) | ||
27.9K | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$519.2M) | |||
95.0K | QoQ +0.06% (+57) | All Managers (Combined) | $4.3M | 0.8% ($4.3M/$519.2M) | ||
7.3K | All Managers (Combined) | $4.1M | 0.8% ($4.1M/$519.2M) | |||
ELI LILLY & Co(LLYcusip532457108) | 4.9K | All Managers (Combined) | $4.0M | 0.8% ($4.0M/$519.2M) | ||
9.5K | QoQ +7.26% (+641)YoY -6.03% (-608) | All Managers (Combined) | $4.0M | 0.8% ($4.0M/$519.2M) | ||
7.4K | QoQ -0.87% (-65)YoY -1.70% (-128) | All Managers (Combined) | $3.9M | 0.8% ($3.9M/$519.2M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 23.5K | QoQ -2.37% (-570)YoY -2.54% (-612) | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$519.2M) | |
42.8K | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$519.2M) | |||
17.8K | QoQ -1.13% (-205)YoY -4.70% (-879) | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$519.2M) | ||
92.3K | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$519.2M) | |||
33.4K | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$519.2M) | |||
40.9K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$519.2M) | |||
2.7K | QoQ +2.26% (+59)YoY +4.06% (+104) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$519.2M) | ||
4.5K | QoQ -0.33% (-15)YoY +9.67% (+395) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$519.2M) | ||
26.2K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$519.2M) | |||
4.1K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$519.2M) |