Hardesty Capital Management Corp.

Hardesty Capital Management as of March 31, 2014

Portfolio Holdings for Hardesty Capital Management

Hardesty Capital Management holds 122 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $18M 185k 97.68
Oracle Corporation (ORCL) 3.0 $14M 348k 40.91
General Electric Company 2.9 $14M 528k 25.89
JPMorgan Chase & Co. (JPM) 2.6 $13M 207k 60.71
E.I. du Pont de Nemours & Company 2.3 $11M 166k 67.10
United Technologies Corporation 2.3 $11M 95k 116.84
Corning Incorporated (GLW) 2.2 $11M 516k 20.82
Johnson & Johnson (JNJ) 2.2 $11M 109k 98.23
Microsoft Corporation (MSFT) 2.2 $11M 255k 40.99
International Business Machines (IBM) 2.1 $10M 53k 192.49
Procter & Gamble Company (PG) 2.0 $9.7M 121k 80.60
Target Corporation (TGT) 2.0 $9.6M 158k 60.51
Intel Corporation (INTC) 2.0 $9.5M 368k 25.81
Merck & Co (MRK) 1.9 $8.9M 157k 56.77
Norfolk Southern (NSC) 1.8 $8.6M 89k 97.17
Capital One Financial (COF) 1.7 $8.3M 108k 77.16
Qualcomm (QCOM) 1.7 $8.0M 102k 78.86
Wells Fargo & Company (WFC) 1.6 $7.8M 156k 49.74
Staples 1.6 $7.6M 671k 11.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $7.6M 151k 50.31
Caterpillar (CAT) 1.6 $7.5M 75k 99.36
Automatic Data Processing (ADP) 1.6 $7.5M 97k 77.26
Emerson Electric (EMR) 1.5 $7.0M 105k 66.80
Bristol Myers Squibb (BMY) 1.5 $7.0M 134k 51.95
Lockheed Martin Corporation (LMT) 1.4 $6.8M 42k 163.23
Chevron Corporation (CVX) 1.4 $6.6M 56k 118.90
Enterprise Products Partners (EPD) 1.4 $6.7M 96k 69.36
Diamond Offshore Drilling 1.4 $6.6M 135k 48.76
At&t (T) 1.4 $6.4M 184k 35.07
Chubb Corporation 1.3 $6.4M 71k 89.30
3M Company (MMM) 1.3 $6.3M 46k 135.66
Colgate-Palmolive Company (CL) 1.3 $6.3M 98k 64.87
Nucor Corporation (NUE) 1.2 $5.9M 116k 50.54
Harley-Davidson (HOG) 1.2 $5.6M 83k 66.61
Lowe's Companies (LOW) 1.2 $5.6M 114k 48.90
Verizon Communications (VZ) 1.1 $5.4M 113k 47.57
Washington Real Estate Investment Trust (ELME) 1.1 $5.3M 224k 23.88
Boeing Company (BA) 1.1 $5.1M 40k 125.48
Paccar (PCAR) 1.0 $5.0M 74k 67.44
SYSCO Corporation (SYY) 1.0 $4.8M 134k 36.13
Coca-Cola Company (KO) 1.0 $4.8M 124k 38.66
Pepsi (PEP) 1.0 $4.7M 56k 83.49
Nordstrom (JWN) 1.0 $4.6M 74k 62.45
Newell Rubbermaid (NWL) 1.0 $4.6M 155k 29.90
Chesapeake Utilities Corporation (CPK) 0.9 $4.5M 72k 63.15
Walt Disney Company (DIS) 0.9 $4.5M 56k 80.07
Bank of America Corporation (BAC) 0.9 $4.4M 258k 17.20
Duke Energy (DUK) 0.9 $4.4M 61k 71.23
Abbvie (ABBV) 0.9 $4.2M 83k 51.40
Google 0.9 $4.2M 3.8k 1114.48
TriQuint Semiconductor 0.9 $4.2M 312k 13.39
Olin Corporation (OLN) 0.8 $3.9M 140k 27.61
United Parcel Service (UPS) 0.8 $3.8M 40k 97.37
Kraft Foods 0.7 $3.5M 63k 56.11
Hewlett-Packard Company 0.7 $3.4M 105k 32.36
Teva Pharmaceutical Industries (TEVA) 0.7 $3.4M 64k 52.84
Mondelez Int (MDLZ) 0.7 $3.4M 97k 34.55
Verisk Analytics (VRSK) 0.7 $3.2M 53k 59.95
Leggett & Platt (LEG) 0.7 $3.1M 96k 32.64
Abbott Laboratories (ABT) 0.6 $3.1M 80k 38.50
Quiksilver 0.6 $2.9M 386k 7.51
Celgene Corporation 0.6 $2.9M 21k 139.62
Mosaic (MOS) 0.6 $2.9M 57k 49.99
EMC Corporation 0.6 $2.8M 102k 27.41
Comcast Corporation 0.6 $2.7M 55k 48.76
Altria (MO) 0.5 $2.5M 67k 37.43
Philip Morris International (PM) 0.5 $2.5M 30k 81.87
Apache Corporation 0.5 $2.4M 29k 82.95
V.F. Corporation (VFC) 0.5 $2.3M 38k 61.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.2M 21k 106.86
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 11k 187.05
Cliffs Natural Resources 0.4 $2.1M 102k 20.46
Taiwan Semiconductor Mfg (TSM) 0.4 $1.9M 97k 20.02
PPG Industries (PPG) 0.4 $2.0M 10k 193.48
Tiffany & Co. 0.4 $1.9M 22k 86.16
Vodafone Group New Adr F (VOD) 0.4 $1.9M 52k 36.80
Vanguard Emerging Markets ETF (VWO) 0.4 $1.9M 46k 40.59
Millennial Media 0.4 $1.7M 248k 6.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.6M 9.8k 164.22
Hollyfrontier Corp 0.3 $1.6M 33k 47.59
Schlumberger (SLB) 0.3 $1.5M 15k 97.51
T. Rowe Price (TROW) 0.3 $1.5M 18k 82.33
PNC Financial Services (PNC) 0.3 $1.3M 15k 86.98
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 10k 110.24
Noble Energy 0.2 $1.1M 16k 71.06
Varian Medical Systems 0.2 $1.2M 14k 84.02
American Capital 0.2 $1.1M 68k 15.80
EQUITABLE RES Inc Com Stk 0.2 $1.0M 11k 97.02
UnitedHealth (UNH) 0.2 $937k 11k 81.96
WellPoint 0.2 $796k 8.0k 99.50
M&T Bank Corporation (MTB) 0.1 $728k 6.0k 121.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $674k 20k 33.09
Vanguard Europe Pacific ETF (VEA) 0.1 $664k 16k 41.25
Pfizer (PFE) 0.1 $645k 20k 32.14
Computer Services 0.1 $558k 16k 34.44
Ensco Plc Shs Class A 0.1 $589k 11k 52.74
Cisco Systems (CSCO) 0.1 $520k 23k 22.40
Berkshire Hathaway (BRK.B) 0.1 $469k 3.7k 125.10
Newmont Mining Corporation (NEM) 0.1 $424k 18k 23.44
Apple (AAPL) 0.1 $429k 799.00 536.92
Zoetis Inc Cl A (ZTS) 0.1 $454k 16k 28.94
Diebold Incorporated 0.1 $334k 8.4k 39.92
Brown-Forman Corporation (BF.B) 0.1 $318k 3.5k 89.63
Deere & Company (DE) 0.1 $318k 3.5k 90.86
Occidental Petroleum Corporation (OXY) 0.1 $352k 3.7k 95.26
Precision Drilling Corporation 0.1 $334k 28k 11.97
SPDR S&P Dividend (SDY) 0.1 $308k 4.2k 73.68
Eaton (ETN) 0.1 $300k 4.0k 75.00
General Mills (GIS) 0.1 $242k 4.7k 51.90
Praxair 0.1 $220k 1.7k 130.95
TJX Companies (TJX) 0.1 $243k 4.0k 60.75
Under Armour (UAA) 0.1 $258k 2.3k 114.67
Chipotle Mexican Grill (CMG) 0.1 $222k 390.00 569.23
Kinder Morgan Energy Partners 0.1 $241k 3.3k 73.90
Dominion Resources (D) 0.0 $211k 3.0k 70.95
Quaterra Resources 0.0 $8.1k 135k 0.06
Applied Minerals (AMNL) 0.0 $11k 15k 0.73
Eastern Asteria 0.0 $0 2.5M 0.00
Energiz Renewable 0.0 $0 20k 0.00
WHITE MTN TITANIUM CORP Com Stk 0.0 $4.0k 10k 0.40
Ecosphere Tech 0.0 $2.0k 11k 0.19
Growlife 0.0 $14k 25k 0.56