Hardesty Capital Management Corp.

Hardesty Capital Management as of March 31, 2015

Portfolio Holdings for Hardesty Capital Management

Hardesty Capital Management holds 124 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC.V) 8.4 $46M 592k 77.63
Exxon Mobil Corporation (XOM) 2.8 $15M 180k 85.00
Oracle Corporation (ORCL) 2.6 $15M 335k 43.15
Target Corporation (TGT) 2.5 $14M 169k 82.07
McCormick & Company, Incorporated (MKC) 2.5 $14M 179k 77.11
General Electric Company 2.4 $13M 530k 24.81
Merck & Co (MRK) 2.4 $13M 225k 57.48
JPMorgan Chase & Co. (JPM) 2.3 $13M 209k 60.58
Corning Incorporated (GLW) 2.1 $11M 501k 22.68
Intel Corporation (INTC) 2.0 $11M 357k 31.27
Johnson & Johnson (JNJ) 2.0 $11M 107k 100.60
United Technologies Corporation 1.9 $10M 88k 117.20
Microsoft Corporation (MSFT) 1.9 $10M 250k 40.65
Procter & Gamble Company (PG) 1.9 $10M 124k 81.94
E.I. du Pont de Nemours & Company 1.8 $10M 140k 71.47
Norfolk Southern (NSC) 1.7 $9.1M 88k 102.92
Abbvie (ABBV) 1.6 $8.9M 152k 58.54
Capital One Financial (COF) 1.6 $8.8M 112k 78.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $8.7M 179k 48.73
Google Inc Class C 1.6 $8.6M 16k 548.03
Wells Fargo & Company (WFC) 1.5 $8.4M 154k 54.40
International Business Machines (IBM) 1.5 $8.1M 50k 160.50
Lockheed Martin Corporation (LMT) 1.5 $8.0M 39k 202.96
Staples 1.4 $7.3M 451k 16.28
Bristol Myers Squibb (BMY) 1.3 $7.2M 112k 64.50
Automatic Data Processing (ADP) 1.3 $7.2M 85k 85.64
3M Company (MMM) 1.3 $6.9M 42k 164.94
Qualcomm (QCOM) 1.2 $6.8M 99k 69.34
Chubb Corporation 1.2 $6.8M 67k 101.11
Washington Real Estate Investment Trust (ELME) 1.2 $6.7M 241k 27.63
Colgate-Palmolive Company (CL) 1.2 $6.6M 96k 69.34
Nucor Corporation (NUE) 1.2 $6.5M 137k 47.53
Caterpillar (CAT) 1.1 $6.2M 78k 80.03
Boeing Company (BA) 1.1 $6.1M 41k 150.08
At&t (T) 1.1 $6.1M 186k 32.65
General Motors Company (GM) 1.1 $6.1M 162k 37.50
Nordstrom (JWN) 1.1 $5.9M 74k 80.31
Kraft Foods 1.1 $5.8M 67k 87.11
Walt Disney Company (DIS) 1.1 $5.7M 55k 104.89
Chevron Corporation (CVX) 1.1 $5.7M 55k 104.99
Enterprise Products Partners (EPD) 1.1 $5.7M 174k 32.93
Newell Rubbermaid (NWL) 1.0 $5.7M 146k 39.07
Verizon Communications (VZ) 1.0 $5.5M 114k 48.63
Chesapeake Utilities Corporation (CPK) 1.0 $5.5M 109k 50.61
Pepsi (PEP) 1.0 $5.3M 55k 95.62
Harley-Davidson (HOG) 0.9 $5.1M 85k 60.74
SYSCO Corporation (SYY) 0.9 $5.0M 133k 37.73
Coca-Cola Company (KO) 0.9 $4.9M 121k 40.55
Emerson Electric (EMR) 0.9 $4.8M 85k 56.62
Celgene Corporation 0.9 $4.9M 42k 115.29
Duke Energy (DUK) 0.8 $4.7M 61k 76.78
Bank of America Corporation (BAC) 0.8 $4.4M 285k 15.39
EMC Corporation 0.8 $4.3M 169k 25.56
Olin Corporation (OLN) 0.8 $4.2M 132k 32.04
Mosaic (MOS) 0.8 $4.2M 91k 46.06
Paccar (PCAR) 0.8 $4.1M 66k 63.14
United Parcel Service (UPS) 0.7 $3.9M 40k 96.94
Teva Pharmaceutical Industries (TEVA) 0.7 $3.8M 62k 62.30
Verisk Analytics (VRSK) 0.7 $3.8M 53k 71.39
Abbott Laboratories (ABT) 0.7 $3.7M 80k 46.33
Mondelez Int (MDLZ) 0.6 $3.5M 96k 36.09
Altria (MO) 0.6 $3.3M 66k 50.02
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 14k 206.44
Teradata Corporation (TDC) 0.5 $2.8M 64k 44.14
Leggett & Platt (LEG) 0.5 $2.8M 60k 46.08
V.F. Corporation (VFC) 0.5 $2.7M 36k 75.30
Philip Morris International (PM) 0.4 $2.4M 32k 75.33
PPG Industries (PPG) 0.4 $2.2M 9.6k 225.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.1M 21k 99.27
Taiwan Semiconductor Mfg (TSM) 0.4 $2.1M 89k 23.48
Google 0.4 $2.0M 3.6k 554.57
Hewlett-Packard Company 0.4 $1.9M 62k 31.15
Vanguard Emerging Markets ETF (VWO) 0.4 $1.9M 48k 40.87
Tiffany & Co. 0.3 $1.9M 21k 88.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.8M 10k 177.61
Zoetis Inc Cl A (ZTS) 0.3 $1.6M 35k 46.29
Comcast Corporation 0.3 $1.5M 26k 56.08
Varian Medical Systems 0.2 $1.3M 14k 94.12
T. Rowe Price (TROW) 0.2 $1.2M 15k 81.01
Anthem (ELV) 0.2 $1.2M 7.6k 154.47
PNC Financial Services (PNC) 0.2 $1.2M 12k 93.27
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 10k 107.10
Tate & Lyle 0.2 $908k 25k 35.75
Apple (AAPL) 0.1 $822k 6.6k 124.47
Vanguard Europe Pacific ETF (VEA) 0.1 $791k 20k 39.81
Noble Energy 0.1 $782k 16k 48.88
Computer Services 0.1 $671k 16k 41.41
Berkshire Hathaway (BRK.B) 0.1 $623k 4.3k 144.25
M&T Bank Corporation (MTB) 0.1 $625k 4.9k 127.08
SPDR S&P Dividend (SDY) 0.1 $597k 7.6k 78.24
Pfizer (PFE) 0.1 $543k 16k 34.78
EQUITABLE RES Inc Com Stk 0.1 $567k 6.8k 82.86
American Capital 0.1 $469k 32k 14.80
Under Armour (UAA) 0.1 $413k 5.1k 80.66
TJX Companies (TJX) 0.1 $371k 5.3k 70.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $381k 5.2k 73.27
Diebold Incorporated 0.1 $321k 9.1k 35.41
Brown-Forman Corporation (BF.B) 0.1 $315k 3.5k 90.36
Deere & Company (DE) 0.1 $307k 3.5k 87.71
General Mills (GIS) 0.1 $254k 4.5k 56.52
Occidental Petroleum Corporation (OXY) 0.1 $266k 3.6k 73.08
Exelon Corporation (EXC) 0.1 $290k 8.6k 33.62
Kinder Morgan (KMI) 0.1 $289k 6.9k 42.07
CSX Corporation (CSX) 0.0 $216k 6.5k 33.10
Dominion Resources (D) 0.0 $201k 2.8k 70.92
Cisco Systems (CSCO) 0.0 $235k 8.5k 27.55
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Chipotle Mexican Grill (CMG) 0.0 $221k 340.00 650.00
Namic Insurance Co Cl B 0.0 $219k 794.00 275.82
Vodafone Group New Adr F (VOD) 0.0 $236k 7.2k 32.65
Cytosorbents (CTSO) 0.0 $158k 12k 13.17
Quiksilver 0.0 $118k 64k 1.85
Blonder Tongue Labs (BDRL) 0.0 $57k 59k 0.97
Millennial Media 0.0 $29k 20k 1.46
Quaterra Resources 0.0 $5.4k 135k 0.04
Applied Minerals (AMNL) 0.0 $10k 15k 0.67
Terraco Gold Corp 0.0 $11k 100k 0.11
Kips Bay Med 0.0 $2.0k 10k 0.20
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
Advanced Medical Isotope cmn 0.0 $0 3.0M 0.00
Growlife 0.0 $1.2k 39k 0.03