Hardesty Capital Management

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

HARDESTY CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.50 -3.00% 456252 31.15 25.35
MSFT Microsoft Corporation 3.07 -2.00% 224696 55.48 42.00
JPM JPMorgan Chase & Co. 2.99 183905 66.03 60.16
XOM Exxon Mobil Corporation 2.72 -3.00% 141745 77.95 84.57
TGT Target Corporation 2.71 151886 72.61 77.89
INTC Intel Corporation 2.70 318102 34.45 32.76
ORCL Oracle Corporation 2.67 296558 36.53 41.62
MRK Merck & Co 2.53 194549 52.82 56.20
JNJ Johnson & Johnson 2.37 93670 102.72 98.55
PG Procter & Gamble Company 2.37 121161 79.41 81.31
VEU Vanguard FTSE All-World ex-US ETF 2.13 +3.00% 199467 43.41 47.62
Alphabet Inc Class C cs 2.00 NEW 10722 758.91 0.00
GLW Corning Incorporated 1.99 -2.00% 443358 18.28 22.80
DD E.I. du Pont de Nemours & Company 1.99 121317 66.60 79.13
Abbvie 1.98 135566 59.24 0.00
WFC Wells Fargo & Company 1.95 +5.00% 145641 54.36 53.90
NSC Norfolk Southern 1.89 90706 84.59 108.18
CB Chubb Corporation 1.87 -3.00% 57243 132.65 98.78
LMT Lockheed Martin Corporation 1.87 34972 217.15 197.87
UTX United Technologies Corporation 1.74 -2.00% 73648 96.07 118.52
COF Capital One Financial 1.71 -2.00% 96368 72.18 77.96
BMY Bristol Myers Squibb 1.70 100225 68.79 66.08
EMR Emerson Electric 1.65 139868 47.83 55.87
ADP Automatic Data Processing 1.64 -2.00% 78571 84.73 85.00
CVX Chevron Corporation 1.59 +5.00% 71621 89.96 102.86
IBM International Business Machines 1.55 45723 137.61 158.25
WRE Washington Real Estate Investment Trust 1.54 -2.00% 230745 27.06 26.64
HOG Harley-Davidson 1.51 135163 45.39 62.41
VZ Verizon Communications 1.51 -2.00% 132561 46.22 48.01
CPK Chesapeake Utilities Corporation 1.50 107279 56.75 46.69
T AT&T; 1.49 +2.00% 175397 34.41 32.70
CL Colgate-Palmolive Company 1.46 -2.00% 88837 66.62 68.17
CAT Caterpillar 1.36 81537 67.96 79.57
NWL Newell Rubbermaid 1.35 -2.00% 124239 44.08 37.57
Enterprise Products Partners 1.33 +7.00% 210998 25.58 0.00
BA Boeing Company 1.29 -2.00% 36394 144.58 152.38
QCOM QUALCOMM 1.24 +13.00% 101153 49.98 71.27
DIS Walt Disney Company 1.21 46762 105.09 103.60
GM General Motors Company 1.20 -2.00% 143383 34.01 37.89
SYY SYSCO Corporation 1.15 -2.00% 113547 41.00 38.41
Kraft Heinz 1.10 61447 72.76 0.00
PEP Pepsi 1.09 -5.00% 44435 99.92 93.96
MMM 3M Company 1.06 -5.00% 28497 150.65 162.72
Duke Energy 1.05 59669 71.39 0.00
BAC Bank of America Corporation 1.03 -3.00% 247765 16.83 15.95
VRSK Verisk Analytics 1.00 52625 76.88 69.61
NUE Nucor Corporation 0.99 -5.00% 99612 40.30 45.99
Mondelez Int 0.99 89617 44.84 0.00
PM Philip Morris International 0.94 43565 87.91 77.69
UPS United Parcel Service 0.87 -3.00% 36775 96.23 99.32
KO Coca-Cola Company 0.85 -3.00% 80605 42.96 40.22
JWN Nordstrom 0.84 +3.00% 68486 49.81 79.23
MO Altria 0.79 54934 58.22 52.47
ABT Abbott Laboratories 0.75 67621 44.91 46.40
TEVA Teva Pharmaceutical Industries 0.70 -5.00% 43505 65.65 57.77
SPY SPDR S&P; 500 ETF 0.62 -8.00% 12368 203.83 205.25
LEG Leggett & Platt 0.58 56200 42.03 44.11
CELG Celgene Corporation 0.53 -6.00% 18096 119.75 118.26
VFC V.F. Corporation 0.52 -2.00% 34172 62.24 73.33
PCAR PACCAR 0.51 -7.00% 43502 47.40 60.73
Alphabet Inc Class A cs 0.51 NEW 2660 778.20 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.50 21936 92.86 96.93
DIA SPDR Dow Jones Industrial Average ETF 0.48 +7.00% 11223 174.02 176.97
HP Helmerich & Payne 0.46 NEW 34914 53.56 63.63
Hewlett Packard Enterprise 0.40 NEW 106377 15.20 0.00
Zoetis Inc Cl A 0.39 -2.00% 33175 47.93 0.00
TIF Tiffany & Co. 0.38 -2.00% 20258 76.27 83.92
MUR Murphy Oil Corporation 0.35 NEW 62766 22.45 46.97
TSM Taiwan Semiconductor Mfg 0.33 -5.00% 59205 22.75 23.50
Hp 0.31 NEW 106397 11.84 0.00
VAR Varian Medical Systems 0.28 13865 80.78 93.09
PNC PNC Financial Services 0.27 -2.00% 11559 95.34 93.21
Anthem 0.22 -4.00% 6500 139.38 0.00
TATYY Tate & Lyle 0.18 -6.00% 20365 35.31 36.53
BRK.B Berkshire Hathaway 0.17 5219 132.02 0.00
TROW T. Rowe Price 0.17 -6.00% 9503 71.45 81.65
SDY SPDR S&P; Dividend 0.16 -10.00% 9015 73.54 76.89
CSVI Computer Services 0.16 16204 39.99 41.42
MTB M&T; Bank Corporation 0.15 5089 121.24 121.63
VWO Vanguard Emerging Markets ETF 0.15 -49.00% 18807 32.70 39.44
CMCSA Comcast Corporation 0.13 NEW 9484 56.41 58.60
NBL Noble Energy 0.13 16000 32.94 44.22
AAPL Apple 0.13 5010 105.19 123.28
TJX TJX Companies 0.11 +4.00% 6110 70.87 67.66
VEA Vanguard Europe Pacific ETF 0.09 -35.00% 10513 36.72 39.04
DLN WisdomTree LargeCap Dividend Fund 0.09 5200 71.15 72.76
UA Under Armour 0.08 4139 80.70 75.07
Brown Forman 0.08 NEW 3429 99.15 0.00
DE Deere & Company 0.07 3600 76.39 90.31
PFE Pfizer 0.06 -17.00% 7090 32.30 33.78
GIS General Mills 0.06 4474 57.67 51.55
CSCO Cisco Systems 0.05 NEW 7437 27.16 28.51
Namic Insurance Co Cl B 0.05 794 275.82 0.00
MKC McCormick & Company, Incorporated 0.04 -98.00% 1975 85.57 72.00
BDR Blonder Tongue Labs 0.01 118940 0.40 1.65
Fate Therapeutics 0.01 -84.00% 11858 3.37 0.00
QTA Quaterra Resources 0.00 134700 0.06 0.00
AMNL Applied Minerals 0.00 15000 0.27 0.70
Terraco Gold 0.00 100000 0.07 0.00
Kips Bay Med 0.00 10000 0.00 0.00
Eastern Asteria 0.00 2500000 0.00 0.00
WHITE MTN TITANIUM CORP Com Stk 0.00 10000 0.20 0.00
Ecosphere Tech 0.00 10500 0.10 0.00
Advanced Medical Isotope cmn 0.00 3000000 0.00 0.00