Hardesty Capital Management
Latest statistics and disclosures from Hardesty Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IBM, GE, ORCL, TGT. These five stock positions account for 15.49% of Hardesty Capital Management's total stock portfolio.
- Added to shares of NEM, Abbvie, QCOM, VOD, COF, JWN, Kraft Foods, TGT, NSC, ORCL.
- Started new stock positions in KMP, GIS, TJX, VOD, NEM, Abbvie, AAPL, Millennial Media, D.
- Reduced shares in these stocks: NWL, AMGN, CB, ZQK, MDT, EBAY, TIF, HNZ, Transocean, Namic Insurance Co Cl B.
- Sold out of its positions in GMXR, HNZ, MDT, Namic Insurance Co Cl B, Transocean.
- As of March 31, 2013, Hardesty Capital Management has $410.23M in assets under management (AUM). Assets under management grew from a total value of $366.67M to $410.23M.
- Independent of market fluctuations, Hardesty Capital Management was a net buyer by $9.35M worth of stocks in the most recent quarter.
Hardesty Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.41 | 200618 | 90.11 | 91.76 | |
| IBM | International Business Machines | 2.93 | 56331 | 213.29 | 207.26 | |
| GE | General Electric Company | 2.92 | 518409 | 23.12 | 23.53 | |
| ORCL | Oracle Corporation | 2.67 | +4.00% | 338268 | 32.33 | 35.16 |
| TGT | Target Corporation | 2.56 | +12.00% | 153682 | 68.45 | 70.88 |
| PG | Procter & Gamble Company | 2.28 | 121460 | 77.06 | 78.75 | |
| JNJ | Johnson & Johnson | 2.21 | 111085 | 81.53 | 87.94 | |
| MSFT | Microsoft Corporation | 2.19 | 313775 | 28.61 | 34.92 | |
| UTX | United Technologies Corporation | 2.16 | 94936 | 93.43 | 97.35 | |
| JPM | JPMorgan Chase & Co. | 2.11 | 182348 | 47.46 | 52.89 | |
| ADP | Automatic Data Processing | 2.02 | 127133 | 65.03 | 69.91 | |
| Enterprise Products Partners | 2.00 | 135774 | 60.29 | 0.00 | ||
| INTC | Intel Corporation | 1.88 | +3.00% | 352382 | 21.83 | 23.95 |
| DD | E.I. du Pont de Nemours & Company | 1.79 | 149223 | 49.16 | 54.86 | |
| NSC | Norfolk Southern | 1.70 | +9.00% | 90483 | 77.08 | 80.14 |
| CL | Colgate-Palmolive Company | 1.68 | 58304 | 118.04 | 60.96 | |
| MRK | Merck & Co | 1.68 | 155755 | 44.20 | 45.35 | |
| CB | Chubb Corporation | 1.60 | -27.00% | 74761 | 87.53 | 87.42 |
| CVX | Chevron Corporation | 1.60 | 55078 | 118.81 | 124.89 | |
| BMY | Bristol Myers Squibb | 1.54 | 153273 | 41.19 | 46.39 | |
| CAT | Caterpillar | 1.50 | 70710 | 86.97 | 86.37 | |
| DO | Diamond Offshore Drilling | 1.48 | 87399 | 69.55 | 70.39 | |
| EMR | Emerson Electric | 1.47 | 107851 | 55.87 | 57.25 | |
| WFC | Wells Fargo & Company | 1.43 | 158524 | 36.99 | 39.88 | |
| LOW | Lowe's Companies | 1.43 | 155197 | 37.92 | 42.54 | |
| KO | Coca-Cola Company | 1.40 | 142435 | 40.44 | 42.17 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 1.38 | +5.00% | 122520 | 46.36 | 48.76 |
| HOG | Harley-Davidson | 1.29 | 99297 | 53.30 | 57.06 | |
| GLW | Corning Incorporated | 1.26 | 388450 | 13.33 | 15.58 | |
| T | AT&T; | 1.24 | 138112 | 36.69 | 36.84 | |
| AMGN | Amgen | 1.19 | -35.00% | 47567 | 102.51 | 103.70 |
| SYY | SYSCO Corporation | 1.16 | 134775 | 35.17 | 34.81 | |
| NWL | Newell Rubbermaid | 1.16 | -35.00% | 181798 | 26.10 | 27.94 |
| Duke Energy | 1.14 | -2.00% | 64623 | 72.59 | 0.00 | |
| NUE | Nucor Corporation | 1.13 | 100793 | 46.15 | 46.72 | |
| WHR | Whirlpool Corporation | 1.12 | -4.00% | 38818 | 118.45 | 130.71 |
| COF | Capital One Financial | 1.10 | +74.00% | 81797 | 54.95 | 61.34 |
| VZ | Verizon Communications | 1.08 | 90014 | 49.15 | 53.35 | |
| QCOM | QUALCOMM | 1.08 | +205.00% | 65966 | 66.94 | 65.81 |
| PEP | Pepsi | 1.07 | 55678 | 79.12 | 82.57 | |
| SPLS | Staples | 1.07 | +6.00% | 325642 | 13.42 | 14.88 |
| MMM | 3M Company | 1.05 | 40466 | 106.31 | 111.74 | |
| CPK | Chesapeake Utilities Corporation | 1.05 | 87750 | 49.05 | 52.15 | |
| LMT | Lockheed Martin Corporation | 1.02 | 43198 | 96.51 | 106.33 | |
| BA | Boeing Company | 0.92 | 44156 | 85.85 | 97.86 | |
| OLN | Olin Corporation | 0.90 | 146971 | 25.22 | 24.86 | |
| GOOG | 0.89 | 4573 | 794.23 | 887.72 | ||
| PCAR | PACCAR | 0.89 | 72435 | 50.56 | 54.31 | |
| TROW | T. Rowe Price | 0.85 | 46413 | 74.87 | 78.36 | |
| LEG | Leggett & Platt | 0.82 | -2.00% | 99978 | 33.78 | 33.59 |
| DIS | Walt Disney Company | 0.81 | 58664 | 56.80 | 64.96 | |
| UPS | United Parcel Service | 0.80 | 38401 | 85.91 | 88.70 | |
| VRSK | Verisk Analytics | 0.79 | 52625 | 61.62 | 60.72 | |
| Kraft Foods | 0.78 | +79.00% | 62027 | 51.53 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.77 | NEW | 75340 | 41.89 | 31.74 |
| Mondelez Int | 0.76 | 102146 | 30.61 | 0.00 | ||
| Abbvie | 0.75 | NEW | 75491 | 40.79 | 0.00 | |
| PM | Philip Morris International | 0.74 | 32563 | 92.71 | 93.92 | |
| ABT | Abbott Laboratories | 0.65 | 75182 | 35.31 | 37.59 | |
| VOD | Vodafone | 0.65 | NEW | 94129 | 28.40 | 30.23 |
| MO | Altria | 0.64 | -2.00% | 76398 | 34.39 | 37.03 |
| HPQ | Hewlett-Packard Company | 0.64 | +14.00% | 109353 | 23.84 | 24.08 |
| CELG | Celgene Corporation | 0.62 | 21862 | 115.91 | 121.89 | |
| VB | Vanguard Small-Cap ETF | 0.60 | 27126 | 91.17 | 96.29 | |
| CMCSK | Comcast Corporation | 0.57 | -2.00% | 58531 | 39.60 | 39.92 |
| CLF | Cliffs Natural Resources | 0.57 | +10.00% | 122685 | 19.01 | 20.51 |
| TIF | Tiffany & Co. | 0.56 | -15.00% | 33088 | 69.54 | 78.26 |
| JWN | Nordstrom | 0.55 | +223.00% | 40969 | 55.24 | 60.75 |
| APA | Apache Corporation | 0.53 | +4.00% | 28359 | 77.15 | 80.86 |
| VMC | Vulcan Materials Company | 0.51 | -6.00% | 40280 | 51.69 | 55.06 |
| VWO | Vanguard Emerging Markets ETF | 0.47 | +7.00% | 45270 | 42.90 | 44.02 |
| VSS | Vanguard FTSE All Wld Ex USSml Cap | 0.47 | 20290 | 94.43 | 97.58 | |
| TQNT | TriQuint Semiconductor | 0.45 | 362679 | 5.06 | 6.25 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.44 | 12379 | 145.33 | 152.10 | |
| TSM | Taiwan Semiconductor Mfg | 0.43 | -2.00% | 102512 | 17.19 | 19.51 |
| EWZ | iShares MSCI Brazil Index | 0.43 | +4.00% | 32008 | 54.49 | 54.28 |
| VFC | V.F. Corporation | 0.40 | 9892 | 167.71 | 183.73 | |
| SPY | SPDR S&P; 500 ETF | 0.38 | 10018 | 156.72 | 167.07 | |
| ZQK | Quiksilver | 0.37 | -41.00% | 247003 | 6.07 | 7.68 |
| SLB | Schlumberger | 0.31 | 16911 | 74.86 | 77.24 | |
| PNC | PNC Financial Services | 0.30 | -6.00% | 18701 | 66.52 | 71.61 |
| BAC | Bank of America Corporation | 0.29 | +4.00% | 99117 | 12.18 | 13.01 |
| VAR | Varian Medical Systems | 0.25 | 14250 | 72.00 | 69.30 | |
| ACAS | American Capital | 0.25 | 68935 | 14.59 | 13.94 | |
| UNH | UnitedHealth | 0.24 | -2.00% | 17040 | 57.22 | 62.84 |
| NBL | Noble Energy | 0.23 | 8000 | 115.62 | 121.89 | |
| AKAM | Akamai Technologies | 0.22 | 25923 | 35.34 | 46.15 | |
| MTB | M&T; Bank Corporation | 0.20 | 7830 | 103.19 | 106.09 | |
| Ensco Plc Shs Class A | 0.16 | +2.00% | 11082 | 60.01 | 0.00 | |
| CSCO | Cisco Systems | 0.15 | -2.00% | 28712 | 20.90 | 23.29 |
| WLP | WellPoint | 0.14 | 8700 | 66.21 | 77.81 | |
| CSVI | Computer Services | 0.12 | 16300 | 30.00 | 30.20 | |
| PFE | Pfizer | 0.11 | +10.00% | 16290 | 28.85 | 28.41 |
| WRE | Washington Real Estate Investment Trust | 0.11 | -3.00% | 16325 | 27.81 | 29.73 |
| EQUITABLE RES Inc Com Stk | 0.11 | 6750 | 67.70 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.10 | +2.00% | 3749 | 104.29 | 0.00 |
| VEA | Vanguard Europe Pacific ETF | 0.10 | +20.00% | 11738 | 36.46 | 39.01 |
| PD | Precision Drilling Corporation | 0.09 | +6.00% | 37893 | 9.24 | 0.00 |
| OXY | Occidental Petroleum Corporation | 0.08 | 4050 | 78.27 | 93.34 | |
| BF.B | Brown-Forman Corporation | 0.07 | 3750 | 71.47 | 0.00 | |
| DE | Deere & Company | 0.07 | 3500 | 86.00 | 86.94 | |
| Davis Ny Venture Fd Cl A | 0.07 | 7618 | 38.59 | 0.00 | ||
| PPG | PPG Industries | 0.06 | -3.00% | 1850 | 134.05 | 157.73 |
| AAPL | Apple | 0.06 | NEW | 581 | 442.34 | 438.94 |
| EBAY | eBay | 0.06 | -64.00% | 4700 | 54.26 | 53.77 |
| KMP | Kinder Morgan Energy Partners | 0.06 | NEW | 2717 | 89.80 | 88.28 |
| Eaton | 0.06 | 4000 | 61.25 | 0.00 | ||
| D | Dominion Resources | 0.05 | NEW | 3834 | 58.16 | 58.08 |
| UPL | Ultra Petroleum | 0.05 | -8.00% | 10385 | 20.13 | 22.71 |
| GIS | General Mills | 0.05 | NEW | 4350 | 49.20 | 48.53 |
| PX | Praxair | 0.05 | 1855 | 111.59 | 115.55 | |
| TJX | TJX Companies | 0.05 | NEW | 4500 | 46.67 | 51.50 |
| BDR | Blonder Tongue Labs | 0.02 | 58940 | 1.26 | 0.97 | |
| Millennial Media | 0.02 | NEW | 15600 | 6.35 | 0.00 | |
| QTA | Quaterra Resources | 0.01 | +296.00% | 134700 | 0.20 | 0.00 |
| AMNL | Applied Minerals | 0.01 | 15000 | 1.40 | 1.30 | |
| Tucows | 0.01 | 14000 | 1.71 | 0.00 | ||
| Franklin Income Fd Class C | 0.01 | -31.00% | 22170 | 2.35 | 0.00 | |
| Franklin Custodian Fds Inc income advisr | 0.01 | 19694 | 2.28 | 0.00 | ||
| CVM | CEL-SCI Corporation | 0.00 | 30000 | 0.23 | 0.25 | |
| PSID | PositiveID Corporation | 0.00 | 42948 | 0.02 | 0.31 | |
| 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 | 0.70 | 0.00 | ||
| Ecosphere Tech | 0.00 | 10000 | 0.50 | 0.00 |
Past 13F-HR SEC Filings for Hardesty Capital Management
- Hardesty Capital Management 2012 Q4 - filed Jan. 22, 2013
- Hardesty Capital Management 2012 Q3 - filed Oct. 10, 2012
- Hardesty Capital Management 2012 Q2 - filed July 13, 2012
- Hardesty Capital Management 2012 Q1 - filed April 20, 2012
- Hardesty Capital Management 2011 Q4 - filed Feb. 3, 2012
- Hardesty Capital Management 2011 Q3 - filed Oct. 11, 2011
- Hardesty Capital Management 2011 Q2 - filed July 15, 2011
- Hardesty Capital Management 2011 Q1 - filed April 13, 2011