Hardesty Capital Management

Latest statistics and disclosures from HARDESTY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HARDESTY CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKC.V McCormick & Company, Incorporated 7.45 NEW 592025 67.01 0.00
XOM Exxon Mobil Corporation 3.27 185350 94.05 96.81
GE General Electric Company 2.56 531779 25.62 26.99
ORCL Oracle Corporation 2.46 342142 38.28 41.44
INTC Intel Corporation 2.39 365557 34.82 35.59
JPM JPMorgan Chase & Co. 2.38 210343 60.24 60.45
MKC McCormick & Company, Incorporated 2.24 NEW 178631 66.90 72.50
MSFT Microsoft Corporation 2.20 253213 46.36 47.98
JNJ Johnson & Johnson 2.17 108480 106.59 107.86
TGT Target Corporation 2.04 172879 62.68 71.51
DD E.I. du Pont de Nemours & Company 2.02 -9.00% 149788 71.76 72.15
PG Procter & Gamble Company 1.91 121360 83.74 88.60
GLW Corning Incorporated 1.86 512168 19.34 20.92
NSC Norfolk Southern 1.84 87980 111.60 115.36
UTX United Technologies Corporation 1.77 89018 105.60 110.30
IBM International Business Machines 1.75 49212 189.83 160.92
MRK Merck & Co 1.74 156004 59.28 59.66
COF Capital One Financial 1.67 109141 81.62 81.21
VEU Vanguard FTSE All-World ex-US ETF 1.53 +4.00% 165606 49.24 49.35
WFC Wells Fargo & Company 1.52 155812 51.87 53.81
ADP Automatic Data Processing 1.50 95924 83.08 84.14
Enterprise Products Partners 1.44 +98.00% 190556 40.30 0.00
LMT Lockheed Martin Corporation 1.40 40647 182.77 187.93
CAT Caterpillar 1.39 74462 99.03 106.45
QCOM QUALCOMM 1.37 97656 74.77 71.47
Abbvie 1.26 116232 57.76 0.00
CVX Chevron Corporation 1.24 55186 119.32 118.58
MMM 3M Company 1.24 46564 141.68 160.16
T AT&T; 1.22 184112 35.24 35.28
CB Chubb Corporation 1.19 -2.00% 69758 91.09 102.44
CL Colgate-Palmolive Company 1.19 97337 65.22 68.34
NUE Nucor Corporation 1.18 115636 54.28 54.40
WRE Washington Real Estate Investment Trust 1.13 +4.00% 236854 25.38 26.44
LOW Lowe's Companies 1.12 112373 52.92 63.26
BMY Bristol Myers Squibb 1.10 114829 51.18 58.80
VZ Verizon Communications 1.04 111220 49.99 50.21
SPLS Staples 1.04 456181 12.10 14.05
BA Boeing Company 0.99 41432 127.39 132.78
PEP Pepsi 0.99 56673 93.10 98.89
KO Coca-Cola Company 0.98 -2.00% 121911 42.66 44.50
NWL Newell Rubbermaid 0.98 150984 34.41 35.94
SYY SYSCO Corporation 0.96 134084 37.95 39.70
JWN Nordstrom 0.96 74444 68.37 75.09
EMR Emerson Electric 0.96 82013 62.58 65.59
BAC Bank of America Corporation 0.92 +11.00% 288672 17.05 17.12
DIS Walt Disney Company 0.92 54886 89.04 88.96
EMC EMC Corporation 0.92 167623 29.26 29.90
TQNT TriQuint Semiconductor 0.92 -18.00% 256577 19.07 23.63
HOG Harley-Davidson 0.89 81812 58.19 68.66
CPK Chesapeake Utilities Corporation 0.86 +50.00% 110181 41.66 45.27
Duke Energy 0.85 60520 74.77 0.00
Google Inc Class C 0.85 7844 577.38 0.00
PCAR PACCAR 0.79 74263 56.88 66.98
UPS United Parcel Service 0.75 40830 98.29 107.35
CELG Celgene Corporation 0.75 42095 94.79 108.20
OLN Olin Corporation 0.66 139440 25.25 25.65
HPQ Hewlett-Packard Company 0.66 -3.00% 99770 35.47 37.26
Kraft Foods 0.66 62432 56.40 0.00
ABT Abbott Laboratories 0.63 80647 41.59 43.81
TEVA Teva Pharmaceutical Industries 0.63 62567 53.75 57.40
Mondelez Int 0.62 95940 34.26 0.00
LEG Leggett & Platt 0.60 -4.00% 91443 34.92 41.18
VRSK Verisk Analytics 0.60 52625 60.88 62.30
MO Altria 0.57 66053 45.93 49.24
APA Apache Corporation 0.51 29190 93.87 75.70
PM Philip Morris International 0.49 +3.00% 31403 83.40 87.00
Mosaic 0.48 57850 44.41 0.00
TDC Teradata Corporation 0.46 58647 41.91 44.57
VFC V.F. Corporation 0.45 -3.00% 36194 66.03 73.63
SPY SPDR S&P; 500 ETF 0.43 11728 197.05 206.68
GOOG Google 0.42 3784 588.53 537.50
VSS Vanguard FTSE All Wld Ex USSml Cap 0.40 20998 102.15 99.89
TIF Tiffany & Co. 0.39 -4.00% 21304 96.32 103.91
VWO Vanguard Emerging Markets ETF 0.38 48878 41.72 43.11
TSM Taiwan Semiconductor Mfg 0.37 96577 20.18 23.06
PPG PPG Industries 0.37 10125 196.74 215.35
CMCSK Comcast Corporation 0.34 -4.00% 34124 53.51 53.83
Hollyfrontier 0.34 +26.00% 42009 43.68 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.31 9734 170.02 177.70
SLB Schlumberger 0.29 15441 101.68 97.87
TROW T. Rowe Price 0.25 16964 78.40 82.85
Zoetis Inc Cl A 0.24 34609 36.96 0.00
KMB Kimberly-Clark Corporation 0.21 10577 107.59 113.61
NBL Noble Energy 0.21 16000 68.38 57.71
VAR Varian Medical Systems 0.21 13865 80.13 87.75
PNC PNC Financial Services 0.20 -4.00% 12746 85.60 86.85
BRK.B Berkshire Hathaway 0.18 +84.00% 6899 138.14 0.00
NEM Newmont Mining Corporation 0.18 -2.00% 40754 23.04 19.69
WLP WellPoint 0.18 -2.00% 7800 119.62 125.89
EQUITABLE RES Inc Com Stk 0.18 10493 91.58 0.00
ACAS American Capital 0.17 -3.00% 65578 14.17 14.88
VEA Vanguard Europe Pacific ETF 0.15 19891 39.77 39.49
MTB M&T; Bank Corporation 0.14 5903 123.33 124.68
FCX Freeport-McMoRan Copper & Gold 0.12 19754 32.65 29.59
AAPL Apple 0.11 5922 100.81 116.47
CSVI Computer Services 0.11 16204 36.84 40.35
PFE Pfizer 0.10 18411 29.55 30.45
Millennial Media 0.09 -2.00% 245416 1.86 0.00
OXY Occidental Petroleum Corporation 0.07 3700 96.22 87.60
DBD Diebold Incorporated 0.06 8491 35.33 35.38
BF.B Brown-Forman Corporation 0.06 3548 90.19 0.00
UA Under Armour 0.06 4500 69.11 69.30
KMP Kinder Morgan Energy Partners 0.06 3261 93.22 97.34
SDY SPDR S&P; Dividend 0.06 4220 74.88 80.64
DE Deere & Company 0.05 3500 82.00 87.07
TJX TJX Companies 0.05 +14.00% 4575 59.23 63.56
CMG Chipotle Mexican Grill 0.05 390 666.67 657.88
Eaton 0.05 4000 63.25 0.00
CSX CSX Corporation 0.04 NEW 6375 32.00 37.56
BRK.A Berkshire Hathaway 0.04 NEW 1 207000.00 0.00
GIS General Mills 0.04 4723 50.39 51.85
PX Praxair 0.04 1630 128.83 130.55
PAA Plains All American Pipeline 0.04 3423 58.72 54.33
ZQK Quiksilver 0.02 -86.00% 67750 1.73 1.98
BDR Blonder Tongue Labs 0.01 58940 1.32 2.08
QTA Quaterra Resources 0.00 134700 0.04 0.00
MCP Moly 0.00 NEW 10000 1.20 1.14
AMNL Applied Minerals 0.00 15000 0.73 0.71
Terraco Gold 0.00 NEW 100000 0.16 0.00
Eastern Asteria 0.00 2500000 0.00 0.00
Energiz Renewable 0.00 20000 0.00 0.00
WHITE MTN TITANIUM CORP Com Stk 0.00 10000 0.40 0.00
Ecosphere Tech 0.00 10500 0.10 0.00
Growlife 0.00 39000 0.05 0.00