0001055963-23-000002.txt : 20230419 0001055963-23-000002.hdr.sgml : 20230419 20230419112015 ACCESSION NUMBER: 0001055963-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tufton Capital Management CENTRAL INDEX KEY: 0001055963 IRS NUMBER: 200409880 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06742 FILM NUMBER: 23829062 BUSINESS ADDRESS: STREET 1: 303 INTERNATIONAL CIRCLE CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-400-8500 MAIL ADDRESS: STREET 1: 303 INTERNATIONAL CIRCLE CITY: HUNT VALLEY STATE: MD ZIP: 21030 FORMER COMPANY: FORMER CONFORMED NAME: HARDESTY CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001055963 XXXXXXXX 03-31-2023 03-31-2023 Tufton Capital Management
303 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030
13F HOLDINGS REPORT 028-06742 000113543 N
Eric P Schopf Vice President 4104008500 Eric P Schopf HUNT VALLEY MD 04-19-2023 0 119 462377499 false
INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 4507660 42885 SH SOLE 0 0 42885 ABBOTT LABS COM 002824100 7404941 73128 SH SOLE 0 0 73128 ABBVIE INC SHS COM 00287y109 9941420 62379 SH SOLE 0 0 62379 AIR PRODS & CHEMS INC COM COM 009158106 449770 1566 SH SOLE 0 0 1566 ALPHABET INC SHS CL A COM 02079k305 2611921 25180 SH SOLE 0 0 25180 ALPHABET INC SHS CL C COM 02079k107 12219272 117493 SH SOLE 0 0 117493 ALTRIA GROUP INC COM 02209s103 828771 18574 SH SOLE 0 0 18574 AMAZON COM INC COM COM 023135106 6382392 61791 SH SOLE 0 0 61791 AMERICAN EXPRESS CO COM COM 025816109 781038 4735 SH SOLE 0 0 4735 AMERICAN TOWER REIT INC (HLDG COM 03027x100 394376 1930 SH SOLE 0 0 1930 APPLE INC COM COM 037833100 19344748 117312 SH SOLE 0 0 117312 AUTOMATIC DATA PROC COM 053015103 13409116 60230 SH SOLE 0 0 60230 BANK OF AMERICA CORP COM 060505104 7462512 260927 SH SOLE 0 0 260927 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 2765035 8955 SH SOLE 0 0 8955 BLACKROCK INC COM 09247x101 242221 362 SH SOLE 0 0 362 BOEING COMPANY COM 097023105 727147 3423 SH SOLE 0 0 3423 BOSTON SCIENTIFIC CORP COM 101137107 754952 15090 SH SOLE 0 0 15090 BRISTOL-MYERS SQUIBB CO COM 110122108 10077812 145402 SH SOLE 0 0 145402 BROWN FORMAN CORP CL B COM 115637209 609086 9477 SH SOLE 0 0 9477 CAPITAL ONE FINL COM 14040h105 1897429 19732 SH SOLE 0 0 19732 CARRIER GLOBAL CORP COM 14448c104 4889735 106879 SH SOLE 0 0 106879 CATERPILLAR INC DEL COM 149123101 8310038 36313 SH SOLE 0 0 36313 CHESAPEAKE UTILS CORP COM COM 165303108 9119287 71250 SH SOLE 0 0 71250 CHEVRON CORP COM 166764100 11853131 72647 SH SOLE 0 0 72647 CHIPOTLE MEXICAN GRILL COM 169656105 1216302 712 SH SOLE 0 0 712 CHUBB LTD New COM h1467j104 7699673 39652 SH SOLE 0 0 39652 CISCO SYSTEMS INC COM COM 17275r102 6559101 125473 SH SOLE 0 0 125473 COCA COLA COM COM 191216100 4887005 78784 SH SOLE 0 0 78784 COLGATE PALMOLIVE COM 194162103 3609904 48035 SH SOLE 0 0 48035 CONSTELLATION BRANDS INC COM 21036p108 549590 2433 SH SOLE 0 0 2433 CORNING INC COM COM 219350105 8600258 243771 SH SOLE 0 0 243771 COSTCO WHOLESALE CRP DEL COM 22160k105 1589984 3200 SH SOLE 0 0 3200 CROWN CASTLE INC. COM 22822v101 8395348 62726 SH SOLE 0 0 62726 CSX CORP COM 126408103 339519 11340 SH SOLE 0 0 11340 DANAHER CORP DEL COM COM 235851102 607668 2411 SH SOLE 0 0 2411 DEERE CO COM 244199105 1055734 2557 SH SOLE 0 0 2557 DIGITAL RLTY TR INC COM 253868103 2380969 24219 SH SOLE 0 0 24219 DISNEY (WALT) CO COM STK COM 254687106 7092733 70835 SH SOLE 0 0 70835 DOW INC REG SHS COM 260557103 2587494 47199 SH SOLE 0 0 47199 DUKE ENERGY CORP NEW COM 26441c204 4788867 49641 SH SOLE 0 0 49641 DUPONT DE NEMOURS INC COM 26614n102 3721667 51855 SH SOLE 0 0 51855 EATON CORP PLC COM g29183103 214175 1250 SH SOLE 0 0 1250 ECOSPHERE TECH INC COM COM 27922x105 0 10500 SH SOLE 0 0 10500 ELEVANCE HEALTH, INC. COM 036752103 1900854 4134 SH SOLE 0 0 4134 EMERSON ELEC CO COM 291011104 7405150 84979 SH SOLE 0 0 84979 ENTERPRISE PRDTS PRTN LPL P COM 293792107 3040116 117379 SH SOLE 0 0 117379 EXXON MOBIL CORP COM COM 30231g102 10963611 99978 SH SOLE 0 0 99978 FARMER & MERCHANTS BANCORP INC COM 30779N105 237120 9750 SH SOLE 0 0 9750 FEDEX CORP DELAWARE COM COM 31428x106 414937 1816 SH SOLE 0 0 1816 FIDELITY MSCI REAL ESTATE INDE COM 316092857 618590 24833 SH SOLE 0 0 24833 GENERAL ELECTRIC COM 369604301 249324 2608 SH SOLE 0 0 2608 HOME DEPOT INC COM 437076102 379524 1286 SH SOLE 0 0 1286 HONEYWELL INTL INC COM COM 438516106 366568 1918 SH SOLE 0 0 1918 I SHARES US MEDICAL DEVICES COM 464288810 213221 3950 SH SOLE 0 0 3950 INTEL CORP COM 458140100 3436332 105183 SH SOLE 0 0 105183 INTL BUSINESS MACHINES CORP I COM 459200101 4700789 35859 SH SOLE 0 0 35859 INTUIT INC COM 461202103 374497 840 SH SOLE 0 0 840 INTUITIVE SURGICAL INC NEW COM 46120e602 214594 840 SH SOLE 0 0 840 INVESCO S&P 500 LOW VOLATILITY COM 46138e354 333840 5350 SH SOLE 0 0 5350 ISHARES CORE S&P 500 ETF COM 464287200 2071843 5040 SH SOLE 0 0 5040 ISHARES CORE S&P MID-CAPETF COM 464287507 1078439 4311 SH SOLE 0 0 4311 ISHARES CORE S&P SMALL CAP ET COM 464287804 895925 9265 SH SOLE 0 0 9265 ISHARES TR NORTH AMERN TECH ET COM 464287549 390218 1150 SH SOLE 0 0 1150 JOHNSON AND JOHNSON COM COM 478160104 9136489 58945 SH SOLE 0 0 58945 JPMORGAN CHASE & CO COM 46625h100 11685516 89674 SH SOLE 0 0 89674 LOCKHEED MARTIN CORP COM 539830109 10219358 21617 SH SOLE 0 0 21617 LOWE'S COMPANIES INC COM 548661107 630905 3155 SH SOLE 0 0 3155 MASTERCARD INC COM 57636q104 299813 825 SH SOLE 0 0 825 MC CORMICK NON VTG COM 579780206 928373 11157 SH SOLE 0 0 11157 MCDONALDS CORP COM COM 580135101 357061 1277 SH SOLE 0 0 1277 MEDTRONIC PLC SHS COM g5960l103 5684999 70516 SH SOLE 0 0 70516 MERCK AND CO INC SHS COM 58933y105 11882300 111686 SH SOLE 0 0 111686 META PLATFORMS INC CL A COM 30303m102 457790 2160 SH SOLE 0 0 2160 MICROSOFT CORP COM 594918104 24539256 85117 SH SOLE 0 0 85117 MONDELEZ INTERNATIONAL INC COM 609207105 8517918 122173 SH SOLE 0 0 122173 NETFLIX COM INC COM 64110l106 236308 684 SH SOLE 0 0 684 NEXTERA ENERGY INC SHS COM 65339f101 778508 10100 SH SOLE 0 0 10100 NIKE INC CL B COM 654106103 202723 1653 SH SOLE 0 0 1653 NORFOLK SOUTHERN CORP COM 655844108 8017151 37816 SH SOLE 0 0 37816 NXP SEMICONDUCTORS N.V. COM n6596x109 7054535 37831 SH SOLE 0 0 37831 OTIS WORLDWIDE CORP COM 68902v107 2414093 28603 SH SOLE 0 0 28603 PEPSICO INC COM 713448108 6973066 38250 SH SOLE 0 0 38250 PFIZER INC COM COM 717081103 422402 10353 SH SOLE 0 0 10353 PHILIP MORRIS INTL INC COM 718172109 4799190 49349 SH SOLE 0 0 49349 PINTEREST INC REG SHS CL A COM 72352l106 242566 8895 SH SOLE 0 0 8895 PNC FINCL SERVICES GROUP COM 693475105 1271889 10007 SH SOLE 0 0 10007 PRICE T ROWE GROUP INC COM 74144t108 658884 5836 SH SOLE 0 0 5836 PROCTER & GAMBLE CO COM 742718109 10541131 70893 SH SOLE 0 0 70893 PROLOGIS INC COM 743410103 679622 5447 SH SOLE 0 0 5447 QUALCOMM INC COM 747525103 10323199 80915 SH SOLE 0 0 80915 RAYTHEON TECHONOLOGIES CORP COM 75513e101 8637612 88201 SH SOLE 0 0 88201 SALESFORCE COM INC COM 79466l302 289681 1450 SH SOLE 0 0 1450 SCHLUMBERGER LTD COM 806857108 1133228 23080 SH SOLE 0 0 23080 SERVICE CORP INTL COM COM 817565104 343900 5000 SH SOLE 0 0 5000 SOUTHERN COMPANY COM 842587107 219918 3160 SH SOLE 0 0 3160 SPDR DOW JONES INDUST AVETF TR COM 78467x109 3767919 11328 SH SOLE 0 0 11328 SPDR S&P 500 ETF TR TR UNIT COM 78462f103 1723122 4209 SH SOLE 0 0 4209 SPDR S&P DIVIDEND ETF COM 78464a763 1411407 11409 SH SOLE 0 0 11409 STRYKER CORP COM 863667101 296888 1040 SH SOLE 0 0 1040 SYSCO CORP COM COM 871829107 1588389 20567 SH SOLE 0 0 20567 TARGET CORP COM COM 87612e106 12104820 73083 SH SOLE 0 0 73083 TJX COS INC NEW COM 872540109 11367548 145068 SH SOLE 0 0 145068 UNION PAC CORP COM COM 907818108 683076 3394 SH SOLE 0 0 3394 UNITED PARCEL SVC CL B COM 911312106 9212779 47491 SH SOLE 0 0 47491 V F CORPORATION COM 918204108 1957247 85432 SH SOLE 0 0 85432 VERIZON COMMUNICATNS COM COM 92343v104 4594134 118131 SH SOLE 0 0 118131 VISA INC CL A SHRS COM 92826c839 919651 4079 SH SOLE 0 0 4079 W R BERKLEY CORP COM 084423102 387443 6223 SH SOLE 0 0 6223 WALMART INC COM 931142103 350341 2376 SH SOLE 0 0 2376 WELLS FARGO & CO NEW DEL COM 949746101 5342994 142937 SH SOLE 0 0 142937 ZOETIS INC COM 98978v103 7890254 47406 SH SOLE 0 0 47406 ISHARES INC CORE MSCI EMERGI INT 46434g103 445794 9137 SH SOLE 0 0 9137 ISHARES MSCI EAFE SMALL CAP INT 464288273 307488 5167 SH SOLE 0 0 5167 ISHARES TR CORE MSCI EAFETF INT 46432f842 871523 13037 SH SOLE 0 0 13037 SHELL PLC INT 780259305 203979 3545 SH SOLE 0 0 3545 TAIWAN S MANUFCTRING ADR INT 874039100 3084543 33160 SH SOLE 0 0 33160 VANGUARD FTSE ALL WORLD EX US INT 922042775 353169 6605 SH SOLE 0 0 6605 VANGUARD FTSE DEVELOPED MARKET INT 921943858 710885 15738 SH SOLE 0 0 15738 VANGUARD FTSE EMERGING MARKET INT 922042858 1057429 26174 SH SOLE 0 0 26174