0001055963-23-000003.txt : 20230728 0001055963-23-000003.hdr.sgml : 20230728 20230728145542 ACCESSION NUMBER: 0001055963-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231122477 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 06-30-2023 06-30-2023 Tufton Capital Management

303 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030

13F HOLDINGS REPORT 028-06742 000113543 N Eric P Schopf 4104008500 Eric P Schopf HUNT VALLEY MD 07-28-2023 0 120 463527253 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 4286871 42830 SH SOLE 0 0 42830 ABBOTT LABS COM 002824100 7752521 71111 SH SOLE 0 0 71111 ABBVIE INC COM COM 00287Y109 8133986 60372 SH SOLE 0 0 60372 AIR PRODS & CHEMS INC COM COM 009158106 469063 1566 SH SOLE 0 0 1566 ALPHABET INC SHS CL A COM 02079k305 2945218 24605 SH SOLE 0 0 24605 ALPHABET INC SHS CL C COM 02079k107 13527833 111828 SH SOLE 0 0 111828 ALTRIA GROUP INC COM 02209s103 752614 16614 SH SOLE 0 0 16614 AMAZON COM INC COM COM 023135106 7965387 61103 SH SOLE 0 0 61103 AMERICAN EXPRESS CO COM COM 025816109 824837 4735 SH SOLE 0 0 4735 AMERICAN TOWER REIT INC (HLDG COM 03027x100 350061 1805 SH SOLE 0 0 1805 APPLE INC COM COM 037833100 21853242 112663 SH SOLE 0 0 112663 AUTOMATIC DATA PROC COM 053015103 12925520 58808 SH SOLE 0 0 58808 BANK OF AMERICA CORP COM 060505104 7206239 251176 SH SOLE 0 0 251176 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 2686398 7878 SH SOLE 0 0 7878 BOEING COMPANY COM 097023105 582379 2758 SH SOLE 0 0 2758 BOSTON SCIENTIFIC CORP COM 101137107 599858 11090 SH SOLE 0 0 11090 BRISTOL-MYERS SQUIBB CO COM 110122108 9135513 142854 SH SOLE 0 0 142854 BROWN FORMAN CORP CL B COM 115637209 632874 9477 SH SOLE 0 0 9477 CAPITAL ONE FINL CORP COM COM 14040H105 2156885 19721 SH SOLE 0 0 19721 CARRIER GLOBAL CORP COM 14448c104 5341263 107448 SH SOLE 0 0 107448 CATERPILLAR INS COM COM 149123101 8628050 35066 SH SOLE 0 0 35066 CHESAPEAKE UTILS CORP COM COM 165303108 8478750 71250 SH SOLE 0 0 71250 CHEVRON CORP COM 166764100 11103291 70564 SH SOLE 0 0 70564 CHIPOTLE MEXICAN GRILL COM 169656105 1516551 709 SH SOLE 0 0 709 CHUBB LTD New COM h1467j104 7678185 39874 SH SOLE 0 0 39874 CISCO SYSTEMS INC COM 17275R102 6262195 121032 SH SOLE 0 0 121032 COCA COLA COMPANY COM 191216100 4366224 72504 SH SOLE 0 0 72504 COLGATE PALMOLIVE COM 194162103 3627196 47081 SH SOLE 0 0 47081 CONSTELLATION BRANDS INC CL A COM 21036P108 414236 1683 SH SOLE 0 0 1683 CORNING INC COM COM 219350105 8349453 238283 SH SOLE 0 0 238283 COSTCO WHOLESALE CRP DEL COM 22160k105 1506925 2799 SH SOLE 0 0 2799 CROWN CASTLE INC. COM 22822v101 7432961 65235 SH SOLE 0 0 65235 CSX CORP COM COM 126408103 386694 11340 SH SOLE 0 0 11340 DANAHER CORP DEL COM COM 235851102 631920 2633 SH SOLE 0 0 2633 DEERE CO COM 244199105 1036070 2557 SH SOLE 0 0 2557 DIGITAL RLTY TR INC COM COM 253868103 2968477 26069 SH SOLE 0 0 26069 DISNEY (WALT) CO COM STK COM 254687106 6197125 69412 SH SOLE 0 0 69412 DOW INC REG SHS COM 260557103 2468005 46338 SH SOLE 0 0 46338 DUKE ENERGY CORP NEW COM 26441c204 4608418 51353 SH SOLE 0 0 51353 DUPONT DE NEMOURS INC COM COM 26614N102 3509952 49131 SH SOLE 0 0 49131 EATON CORP PLC COM g29183103 251375 1250 SH SOLE 0 0 1250 ECOSPHERE TECH INC COM COM 27922x105 0 10500 SH SOLE 0 0 10500 ELEVANCE HEALTH INC COM COM 036752103 1832251 4124 SH SOLE 0 0 4124 EMERSON ELEC CO COM COM 291011104 7499832 82971 SH SOLE 0 0 82971 ENTERPRISE PRODS PARTNERS L P COM 293792107 3081737 116954 SH SOLE 0 0 116954 EXXON MOBIL CORP COM COM 30231g102 10508163 97978 SH SOLE 0 0 97978 FARMER & MERCHANTS BANCORP INC COM 30779N105 219472 9750 SH SOLE 0 0 9750 FEDEX CORP DELAWARE COM COM 31428x106 449690 1814 SH SOLE 0 0 1814 FIDELITY MSCI REAL ESTATE INDE COM 316092857 619572 24694 SH SOLE 0 0 24694 GENERAL ELECTRIC COM 369604301 210582 1917 SH SOLE 0 0 1917 HOME DEPOT INC COM 437076102 411908 1326 SH SOLE 0 0 1326 HONEYWELL INTL INC COM COM 438516106 397985 1918 SH SOLE 0 0 1918 INTEL CORP COM 458140100 3438337 102821 SH SOLE 0 0 102821 INTL BUSINESS MACHINES CORP I COM 459200101 3968670 29659 SH SOLE 0 0 29659 INTUIT INC COM 461202103 235967 515 SH SOLE 0 0 515 INTUITIVE SURGICAL INC NEW COM 46120e602 282100 825 SH SOLE 0 0 825 INVESCO EXCHANGE-TRADED FD TR COM 46138E354 322717 5138 SH SOLE 0 0 5138 ISHARES CORE S&P 500 ETF COM 464287200 2301200 5163 SH SOLE 0 0 5163 ISHARES CORE S&P MID-CAPETF COM 464287507 1140575 4362 SH SOLE 0 0 4362 ISHARES CORE S&P SMALL CAP ET COM 464287804 927143 9304 SH SOLE 0 0 9304 ISHARES TR DOW JONES US MEDICA COM 464288810 221605 3925 SH SOLE 0 0 3925 ISHARES TR NORTH AMERN TECH ET COM 464287549 392870 1000 SH SOLE 0 0 1000 JOHNSON AND JOHNSON COM COM 478160104 9584616 57906 SH SOLE 0 0 57906 JPMORGAN CHASE & CO COM 46625h100 12658043 87032 SH SOLE 0 0 87032 LILLY ELI & CO COM COM 532457108 206351 440 SH SOLE 0 0 440 LOCKHEED MARTIN CORP COM 539830109 9535735 20712 SH SOLE 0 0 20712 LOWES COS INC COM COM 548661107 712083 3155 SH SOLE 0 0 3155 MASTERCARD INC COM 57636q104 216315 550 SH SOLE 0 0 550 MC CORMICK NON VTG COM 579780206 973050 11155 SH SOLE 0 0 11155 MCDONALDS CORP COM COM 580135101 416281 1395 SH SOLE 0 0 1395 MEDTRONIC PLC SHS COM G5960L103 6853739 77795 SH SOLE 0 0 77795 MERCK AND CO INC SHS COM 58933y105 12501496 108341 SH SOLE 0 0 108341 META PLATFORMS INC CL A COM 30303m102 598353 2085 SH SOLE 0 0 2085 MICROSOFT CORP COM 594918104 28120461 82576 SH SOLE 0 0 82576 MONDELEZ INTERNATIONAL INC COM 609207105 8175425 112084 SH SOLE 0 0 112084 NETFLIX COM INC COM 64110l106 301295 684 SH SOLE 0 0 684 NEXTERA ENERGY INC COM COM 65339F101 749420 10100 SH SOLE 0 0 10100 NORFOLK SOUTHERN CORP COM 655844108 8428385 37168 SH SOLE 0 0 37168 NVIDIA CORP COM COM 67066G104 226315 535 SH SOLE 0 0 535 NXP SEMICONDUCTORS NV COM STK COM N6596X109 7475322 36522 SH SOLE 0 0 36522 OTIS WORLDWIDE CORP COM 68902v107 2352979 26435 SH SOLE 0 0 26435 PEPSICO INC COM 713448108 6569475 35468 SH SOLE 0 0 35468 PFIZER INC COM COM 717081103 371495 10128 SH SOLE 0 0 10128 PHILIP MORRIS INTL INC COM 718172109 4680098 47942 SH SOLE 0 0 47942 PINTEREST INC REG SHS CL A COM 72352l106 263147 9625 SH SOLE 0 0 9625 PNC FINCL SERVICES GROUP COM 693475105 1256099 9973 SH SOLE 0 0 9973 PRICE T ROWE GROUP INC COM COM 74144T108 667191 5956 SH SOLE 0 0 5956 PROCTER & GAMBLE CO COM 742718109 10500156 69198 SH SOLE 0 0 69198 PROLOGIS INC COM 743410103 667965 5447 SH SOLE 0 0 5447 QUALCOMM INC COM 747525103 9891688 83095 SH SOLE 0 0 83095 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8364893 85390 SH SOLE 0 0 85390 SCHLUMBERGER LTD COM 806857108 1127549 22955 SH SOLE 0 0 22955 SELECT SECTOR SPDR SPDR TR TE COM 81369Y803 229321 1319 SH SOLE 0 0 1319 SERVICE CORP INTL COM COM 817565104 322950 5000 SH SOLE 0 0 5000 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 3895132 11328 SH SOLE 0 0 11328 SPDR S&P 500 ETF TR TR UNIT COM 78462f103 1856899 4189 SH SOLE 0 0 4189 SPDR S&P DIVIDEND ETF COM 78464a763 1398515 11409 SH SOLE 0 0 11409 STRYKER CORP COM 863667101 317293 1040 SH SOLE 0 0 1040 SYSCO CORP COM COM 871829107 1443115 19449 SH SOLE 0 0 19449 TARGET CORP COM COM 87612e106 9657124 73215 SH SOLE 0 0 73215 TESLA INC COM 88160r101 246063 940 SH SOLE 0 0 940 TJX COS INC NEW COM 872540109 12268455 144692 SH SOLE 0 0 144692 UNION PAC CORP COM COM 907818108 694480 3394 SH SOLE 0 0 3394 UNITED PARCEL SVC CL B COM 911312106 8388362 46797 SH SOLE 0 0 46797 V F CORPORATION COM 918204108 1592525 83422 SH SOLE 0 0 83422 VERIZON COMMUNICATNS COM COM 92343v104 4498297 120954 SH SOLE 0 0 120954 VISA INC CL A SHRS COM 92826c839 768010 3234 SH SOLE 0 0 3234 W R BERKLEY CORP COM 084423102 297800 5000 SH SOLE 0 0 5000 WALMART INC COM COM 931142103 373459 2376 SH SOLE 0 0 2376 WELLS FARGO & CO NEW DEL COM 949746101 6063046 142058 SH SOLE 0 0 142058 ZOETIS INC COM 98978v103 7744111 44969 SH SOLE 0 0 44969 ISHARES INC CORE MSCI EMERGI INT 46434g103 460713 9347 SH SOLE 0 0 9347 ISHARES MSCI EAFE SMALL CAP INT 464288273 304749 5167 SH SOLE 0 0 5167 ISHARES TR CORE MSCI EAFE ETF INT 46432F842 895860 13272 SH SOLE 0 0 13272 SHELL PLC INT 780259305 214047 3545 SH SOLE 0 0 3545 TAIWAN S MANUFCTRING ADR INT 874039100 3341461 33110 SH SOLE 0 0 33110 TRANSOCEAN LTD INT h8817h100 100243 14300 SH SOLE 0 0 14300 VANGUARD FTSE ALL WORLD EX US INT 922042775 212471 3905 SH SOLE 0 0 3905 VANGUARD FTSE DEVELOPED MARKET INT 921943858 576649 12487 SH SOLE 0 0 12487 VANGUARD FTSE EMERGING MARKET INT 922042858 907692 22313 SH SOLE 0 0 22313