Tufton Capital Management Reduced Holdings in Q3 2024

Tufton Capital Management

  • $532 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-4.58K
- 4.14%
$149.54 - $192.66 $685K - $882K
106K $17.7M
QCOM
Qualcomm Inc

Technology
-1.85K
- 2.54%
$156.12 - $209.64 $288K - $387K
70.9K $12.1M
MSFT
Microsoft Corp

Technology
-1.67K
- 2.14%
$395.15 - $467.56 $660K - $781K
76.5K $32.9M
MRK
Merck & Co., Inc.

Healthcare
-1.25K
- 1.19%
$111.15 - $128.97 $139K - $161K
104K $11.8M
NXPI
Nxp Semiconductors N.V.

Technology
-485
- 1.38%
$225.14 - $290.78 $109K - $141K
34.8K $8.35M
CL
Colgate Palmolive CO

Consumer Defensive
-11.6K
- 30.12%
$95.54 - $108.77 $1.11M - $1.26M
27K $2.8M
INTC
Intel Corp

Technology
-6.19K
- 6.84%
$18.9 - $34.87 $117K - $216K
84.3K $1.98M
WFC
Wells Fargo & Company

Financial Services
-2.45K
- 1.87%
$51.58 - $60.97 $126K - $149K
129K $7.26M
DIS
Walt Disney CO

Communication Services
-2.97K
- 4.29%
$85.6 - $98.61 $254K - $293K
66.2K $6.37M
BAC
Bank Of America Corp

Financial Services
-8.88K
- 3.48%
$36.65 - $44.13 $326K - $392K
246K $9.77M
SLB
Schlumberger Limited

Energy
-1.91K
- 8.38%
$39.57 - $49.67 $75.4K - $94.7K
20.8K $873K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-340
- 0.99%
$49.83 - $62.75 $16.9K - $21.3K
33.9K $1.95M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.03K
- 3.41%
$147.95 - $191.05 $153K - $198K
29.3K $5.09M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.11K
- 19.33%
$57.32 - $62.65 $235K - $257K
17.1K $1.07M
V
Visa Inc.

Financial Services
-743
- 20.01%
$253.74 - $291.56 $189K - $217K
2.97K $816K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.12K
- 11.08%
$386.81 - $423.12 $432K - $473K
8.97K $3.79M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.96K
- 21.33%
$105.53 - $118.34 $207K - $232K
7.24K $847K
FDX
Fedex Corp

Industrials
-121
- 7.42%
$254.64 - $313.52 $30.8K - $37.9K
1.51K $412K
EPD
Enterprise Products Partners L.P.

Energy
-2.46K
- 2.7%
$27.88 - $30.0 $68.4K - $73.7K
88.6K $2.58M
STZ
Constellation Brands, Inc.

Consumer Defensive
-180
- 7.11%
$236.42 - $259.82 $42.6K - $46.8K
2.35K $605K
MA
Mastercard Inc

Financial Services
-159
- 23.59%
$429.6 - $500.99 $68.3K - $79.7K
515 $254K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-3.22K
- 25.02%
$25.07 - $29.94 $80.8K - $96.5K
9.66K $284K
DOW
Dow Inc.

Basic Materials
-2.09K
- 4.29%
$50.15 - $55.41 $105K - $116K
46.7K $2.55M
XOM
Exxon Mobil Corp

Energy
-1.93K
- 2.09%
$109.72 - $119.0 $212K - $230K
90.5K $10.6M
Prologis Inc
-755
- 29.38%
N/A
1.82K $0
MO
Altria Group, Inc.

Consumer Defensive
-1.13K
- 9.7%
$45.95 - $54.71 $51.9K - $61.8K
10.5K $536K
SYK
Stryker Corp

Healthcare
-21
- 2.12%
$315.94 - $371.96 $6.63K - $7.81K
969 $350K
BSX
Boston Scientific Corp

Healthcare
-589
- 5.19%
$72.96 - $84.0 $43K - $49.5K
10.8K $901K
LHX
L3 Harris Technologies, Inc.

Industrials
-551
- 4.49%
$221.96 - $243.27 $122K - $134K
11.7K $2.79M
UNP
Union Pacific Corp

Industrials
-130
- 3.92%
$221.78 - $256.09 $28.8K - $33.3K
3.18K $783K
SYY
Sysco Corp

Consumer Defensive
-875
- 5.09%
$69.16 - $78.98 $60.5K - $69.1K
16.3K $1.27M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-450
- 2.15%
$41.9 - $48.26 $18.9K - $21.7K
20.5K $979K
DE
Deere & CO

Industrials
-21
- 0.82%
$344.84 - $418.0 $7.24K - $8.78K
2.54K $1.06M
NEE
Nextera Energy Inc

Utilities
-350
- 3.48%
$69.9 - $84.97 $24.5K - $29.7K
9.71K $820K
OTIS
Otis Worldwide Corp

Industrials
-125
- 0.79%
$91.43 - $104.43 $11.4K - $13.1K
15.7K $1.63M
CSCO
Cisco Systems, Inc.

Technology
-3.09K
- 6.07%
$44.74 - $53.22 $138K - $164K
47.8K $2.54M
DUK
Duke Energy Corp

Utilities
-5.19K
- 10.51%
$99.35 - $117.71 $515K - $610K
44.1K $5.09M
PEP
Pepsico Inc

Consumer Defensive
-166
- 0.48%
$161.9 - $179.3 $26.9K - $29.8K
34.3K $5.84M
COF
Capital One Financial Corp

Financial Services
-405
- 2.19%
$131.42 - $153.05 $53.2K - $62K
18.1K $2.71M
VZ
Verizon Communications Inc

Communication Services
-3.92K
- 3.96%
$38.89 - $45.0 $152K - $176K
95.1K $4.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.2K
- 4.76%
$77.22 - $89.49 $170K - $197K
44K $3.92M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-160
- 1.7%
$156.14 - $187.2 $25K - $30K
9.26K $1.71M
DLR
Digital Realty Trust, Inc.

Real Estate
-890
- 2.13%
$144.47 - $162.98 $129K - $145K
40.9K $6.62M
DHR
Danaher Corp

Healthcare
-55
- 0.46%
$239.25 - $280.76 $13.2K - $15.4K
11.8K $3.27M
MKC
Mccormick & CO Inc

Consumer Defensive
-875
- 2.53%
$69.44 - $84.76 $60.8K - $74.2K
33.7K $2.77M
PG
Procter & Gamble CO

Consumer Defensive
-743
- 1.14%
$160.76 - $177.82 $119K - $132K
64.3K $11.1M
ABT
Abbott Laboratories

Healthcare
-2.77K
- 3.73%
$100.07 - $118.13 $277K - $327K
71.4K $8.14M
KO
Coca Cola CO

Consumer Defensive
-1.26K
- 1.85%
$62.69 - $73.01 $79.1K - $92.1K
67K $4.81M
MDT
Medtronic PLC

Healthcare
-4.22K
- 5.6%
$76.84 - $91.03 $324K - $384K
71.3K $6.41M
Activity Summary
Buys All Purchases 34 New Holdings 11 Increased Positions 23 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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