Hardesty Capital Management Corp.

Hardesty Capital Management as of Sept. 30, 2012

Portfolio Holdings for Hardesty Capital Management

Hardesty Capital Management holds 121 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $19M 207k 91.45
General Electric Company 3.2 $12M 529k 22.71
International Business Machines (IBM) 3.2 $12M 58k 207.46
Oracle Corporation (ORCL) 2.6 $10M 317k 31.46
Target Corporation (TGT) 2.3 $8.8M 139k 63.47
Procter & Gamble Company (PG) 2.3 $8.7M 126k 69.36
Chubb Corporation 2.1 $8.1M 107k 76.28
Microsoft Corporation (MSFT) 2.1 $8.0M 270k 29.76
Johnson & Johnson (JNJ) 2.1 $7.9M 114k 68.91
Whirlpool Corporation (WHR) 2.1 $7.8M 94k 82.91
Intel Corporation (INTC) 2.0 $7.7M 342k 22.66
Automatic Data Processing (ADP) 2.0 $7.6M 130k 58.66
United Technologies Corporation 2.0 $7.6M 98k 78.29
Enterprise Products Partners (EPD) 2.0 $7.5M 141k 53.60
JPMorgan Chase & Co. (JPM) 1.9 $7.4M 183k 40.48
Merck & Co (MRK) 1.9 $7.1M 158k 45.10
Chevron Corporation (CVX) 1.7 $6.5M 56k 116.57
Colgate-Palmolive Company (CL) 1.7 $6.5M 61k 107.22
Amgen (AMGN) 1.6 $6.3M 74k 84.30
Caterpillar (CAT) 1.6 $6.2M 72k 86.05
Diamond Offshore Drilling 1.6 $5.9M 90k 65.81
Coca-Cola Company (KO) 1.5 $5.5M 146k 37.93
Wells Fargo & Company (WFC) 1.4 $5.5M 160k 34.53
Newell Rubbermaid (NWL) 1.4 $5.5M 288k 19.09
E.I. du Pont de Nemours & Company 1.4 $5.4M 107k 50.27
Emerson Electric (EMR) 1.4 $5.4M 111k 48.27
At&t (T) 1.4 $5.3M 141k 37.70
Bristol Myers Squibb (BMY) 1.4 $5.2M 155k 33.75
Abbott Laboratories (ABT) 1.4 $5.1M 75k 68.57
Corning Incorporated (GLW) 1.3 $5.1M 388k 13.15
Lowe's Companies (LOW) 1.3 $4.8M 159k 30.24
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.6M 106k 42.96
Norfolk Southern (NSC) 1.2 $4.5M 71k 63.62
Harley-Davidson (HOG) 1.2 $4.4M 104k 42.37
Kraft Foods 1.1 $4.4M 106k 41.35
Duke Energy (DUK) 1.1 $4.3M 67k 64.78
SYSCO Corporation (SYY) 1.1 $4.3M 137k 31.27
Verizon Communications (VZ) 1.1 $4.2M 92k 45.57
Lockheed Martin Corporation (LMT) 1.1 $4.1M 44k 93.38
Pepsi (PEP) 1.1 $4.1M 58k 70.76
Verisk Analytics (VRSK) 1.0 $3.9M 83k 47.61
3M Company (MMM) 1.0 $3.9M 42k 92.42
Nucor Corporation (NUE) 1.0 $3.9M 101k 38.26
Hewlett-Packard Company 1.0 $3.6M 213k 17.06
Staples 0.9 $3.5M 302k 11.52
Google 0.9 $3.5M 4.6k 754.56
Vulcan Materials Company (VMC) 0.9 $3.4M 71k 47.29
Chesapeake Utilities Corporation (CPK) 0.9 $3.4M 71k 47.35
Olin Corporation (OLN) 0.8 $3.2M 149k 21.73
Walt Disney Company (DIS) 0.8 $3.2M 60k 52.28
Cliffs Natural Resources 0.8 $3.1M 80k 39.13
Boeing Company (BA) 0.8 $3.1M 44k 69.60
Philip Morris International (PM) 0.8 $3.1M 34k 89.95
T. Rowe Price (TROW) 0.8 $3.0M 47k 63.29
Paccar (PCAR) 0.8 $2.9M 73k 40.02
United Parcel Service (UPS) 0.7 $2.8M 39k 71.58
Stryker Corporation (SYK) 0.7 $2.8M 51k 55.66
Capital One Financial (COF) 0.7 $2.8M 49k 57.01
Leggett & Platt (LEG) 0.7 $2.6M 106k 25.05
Altria (MO) 0.7 $2.6M 78k 33.39
Tiffany & Co. 0.7 $2.5M 41k 61.88
Apache Corporation 0.6 $2.3M 27k 86.46
Taiwan Semiconductor Mfg (TSM) 0.6 $2.2M 142k 15.82
Comcast Corporation 0.6 $2.2M 65k 34.81
Vanguard Small-Cap ETF (VB) 0.6 $2.1M 27k 80.15
TriQuint Semiconductor 0.5 $1.8M 364k 5.04
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 42k 41.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.7M 13k 134.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.7M 20k 87.43
Celgene Corporation 0.4 $1.7M 22k 76.39
iShares MSCI Brazil Index (EWZ) 0.4 $1.7M 31k 54.06
V.F. Corporation (VFC) 0.4 $1.6M 10k 159.38
Quiksilver 0.4 $1.4M 432k 3.32
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 9.8k 144.01
Schlumberger (SLB) 0.3 $1.3M 18k 72.32
PNC Financial Services (PNC) 0.3 $1.3M 20k 63.09
Akamai Technologies (AKAM) 0.3 $1.0M 27k 38.27
UnitedHealth (UNH) 0.3 $998k 18k 55.41
Bank of America Corporation (BAC) 0.2 $871k 99k 8.83
Varian Medical Systems 0.2 $860k 14k 60.33
American Capital 0.2 $841k 74k 11.35
M&T Bank Corporation (MTB) 0.2 $796k 8.4k 95.22
Noble Energy 0.2 $742k 8.0k 92.75
Medtronic 0.2 $717k 17k 43.10
Nordstrom (JWN) 0.2 $705k 13k 55.14
eBay (EBAY) 0.2 $682k 14k 48.40
Ensco Plc Shs Class A 0.2 $621k 11k 54.52
Cisco Systems (CSCO) 0.1 $586k 31k 19.09
Computer Services 0.1 $538k 18k 29.89
WellPoint 0.1 $505k 8.7k 58.05
Washington Real Estate Investment Trust (ELME) 0.1 $458k 17k 26.82
EQUITABLE RES Inc Com Stk 0.1 $398k 6.8k 58.96
Pfizer (PFE) 0.1 $354k 14k 24.82
Occidental Petroleum Corporation (OXY) 0.1 $349k 4.1k 86.17
H.J. Heinz Company 0.1 $332k 5.9k 56.03
Vanguard Europe Pacific ETF (VEA) 0.1 $361k 11k 32.84
Berkshire Hathaway (BRK.B) 0.1 $293k 3.3k 88.15
Deere & Company (DE) 0.1 $289k 3.5k 82.57
Precision Drilling Corporation 0.1 $291k 37k 7.84
Ultra Petroleum 0.1 $262k 12k 21.95
Transocean (RIG) 0.1 $253k 5.6k 44.90
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $276k 7.6k 36.23
PPG Industries (PPG) 0.1 $230k 2.0k 115.00
Brown-Forman Corporation (BF.B) 0.1 $245k 3.8k 65.33
Praxair 0.1 $216k 2.1k 103.65
TJX Companies (TJX) 0.1 $233k 5.2k 44.81
Dominion Resources (D) 0.1 $202k 3.8k 52.91
Diebold Incorporated 0.1 $209k 6.2k 33.71
Kinder Morgan Energy Partners 0.1 $203k 2.5k 82.62
Franklin Income Fd Class C (FCISX) 0.0 $72k 32k 2.24
Blonder Tongue Labs (BDRL) 0.0 $62k 59k 1.05
Applied Minerals (AMNL) 0.0 $19k 15k 1.27
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $49k 22k 2.22
GMX Resources 0.0 $17k 21k 0.81
Quaterra Resources 0.0 $12k 34k 0.35
Tucows 0.0 $18k 14k 1.29
PositiveID Corporation (PSID) 0.0 $858.960000 43k 0.02
Eastern Asteria 0.0 $0 2.5M 0.00
Energiz Renewable 0.0 $1.0k 20k 0.05
WHITE MTN TITANIUM CORP Com Stk 0.0 $13k 10k 1.30
Lpath 0.0 $7.0k 10k 0.70