Hardesty Capital Management as of June 30, 2015
Portfolio Holdings for Hardesty Capital Management
Hardesty Capital Management holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 9.7 | $48M | 592k | 81.07 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $15M | 179k | 80.95 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 193k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $13M | 156k | 83.20 | |
| Target Corporation (TGT) | 2.6 | $13M | 157k | 81.63 | |
| General Electric Company | 2.6 | $13M | 479k | 26.57 | |
| Oracle Corporation (ORCL) | 2.5 | $12M | 309k | 40.30 | |
| Merck & Co (MRK) | 2.4 | $12M | 206k | 56.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 230k | 44.15 | |
| Intel Corporation (INTC) | 2.0 | $10M | 331k | 30.41 | |
| Procter & Gamble Company (PG) | 2.0 | $9.8M | 126k | 78.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.6M | 99k | 97.46 | |
| Abbvie (ABBV) | 1.9 | $9.5M | 141k | 67.19 | |
| Corning Incorporated (GLW) | 1.9 | $9.2M | 467k | 19.73 | |
| Capital One Financial (COF) | 1.8 | $9.0M | 102k | 87.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $9.0M | 185k | 48.55 | |
| United Technologies Corporation | 1.8 | $8.7M | 78k | 110.93 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.1M | 127k | 63.95 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.0M | 142k | 56.24 | |
| International Business Machines (IBM) | 1.6 | $7.9M | 49k | 162.65 | |
| Norfolk Southern (NSC) | 1.5 | $7.4M | 85k | 87.36 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.0M | 106k | 66.54 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.0M | 38k | 185.90 | |
| Staples | 1.4 | $6.7M | 436k | 15.31 | |
| Harley-Davidson (HOG) | 1.3 | $6.6M | 117k | 56.35 | |
| Automatic Data Processing (ADP) | 1.3 | $6.6M | 82k | 80.23 | |
| Google Inc Class C | 1.3 | $6.6M | 13k | 520.51 | |
| Washington Real Estate Investment Trust (ELME) | 1.3 | $6.2M | 240k | 25.95 | |
| Caterpillar (CAT) | 1.2 | $6.2M | 73k | 84.82 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.1M | 93k | 65.41 | |
| Chubb Corporation | 1.2 | $5.9M | 62k | 95.14 | |
| At&t (T) | 1.2 | $5.9M | 167k | 35.52 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $5.9M | 109k | 53.85 | |
| Qualcomm (QCOM) | 1.2 | $5.8M | 92k | 62.63 | |
| Nucor Corporation (NUE) | 1.1 | $5.6M | 127k | 44.07 | |
| Newell Rubbermaid (NWL) | 1.1 | $5.5M | 133k | 41.11 | |
| Walt Disney Company (DIS) | 1.1 | $5.4M | 48k | 114.14 | |
| Kraft Foods | 1.1 | $5.4M | 63k | 85.14 | |
| Boeing Company (BA) | 1.1 | $5.2M | 38k | 138.72 | |
| Nordstrom (JWN) | 1.0 | $5.1M | 68k | 74.50 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 107k | 46.61 | |
| General Motors Company (GM) | 1.0 | $5.0M | 150k | 33.33 | |
| 3M Company (MMM) | 1.0 | $5.0M | 32k | 154.29 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.7M | 159k | 29.89 | |
| Emerson Electric (EMR) | 0.9 | $4.6M | 84k | 55.43 | |
| Chevron Corporation (CVX) | 0.9 | $4.5M | 47k | 96.47 | |
| SYSCO Corporation (SYY) | 0.9 | $4.4M | 122k | 36.10 | |
| Pepsi (PEP) | 0.9 | $4.4M | 47k | 93.35 | |
| Bank of America Corporation (BAC) | 0.9 | $4.4M | 256k | 17.02 | |
| Duke Energy (DUK) | 0.9 | $4.3M | 60k | 70.62 | |
| EMC Corporation | 0.8 | $4.2M | 158k | 26.39 | |
| Paccar (PCAR) | 0.8 | $4.2M | 65k | 63.81 | |
| Mosaic (MOS) | 0.8 | $4.0M | 86k | 46.85 | |
| Verisk Analytics (VRSK) | 0.8 | $3.8M | 53k | 72.76 | |
| Mondelez Int (MDLZ) | 0.8 | $3.7M | 91k | 41.14 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 93k | 39.23 | |
| United Parcel Service (UPS) | 0.7 | $3.7M | 38k | 96.90 | |
| Philip Morris International (PM) | 0.7 | $3.6M | 45k | 80.18 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 69k | 49.09 | |
| Leggett & Platt (LEG) | 0.6 | $2.9M | 60k | 48.67 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 14k | 205.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.8M | 47k | 59.09 | |
| Altria (MO) | 0.6 | $2.7M | 56k | 48.90 | |
| V.F. Corporation (VFC) | 0.5 | $2.5M | 36k | 69.75 | |
| Celgene Corporation | 0.5 | $2.3M | 20k | 115.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $2.2M | 21k | 101.92 | |
| Tiffany & Co. | 0.4 | $1.9M | 21k | 91.80 | |
| Hewlett-Packard Company | 0.4 | $1.8M | 61k | 30.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.8M | 10k | 175.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 44k | 40.88 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | 34k | 48.21 | |
| 0.3 | $1.6M | 2.9k | 540.08 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.6M | 68k | 22.70 | |
| Anthem (ELV) | 0.2 | $1.2M | 7.6k | 164.08 | |
| Varian Medical Systems | 0.2 | $1.2M | 14k | 84.31 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 12k | 95.63 | |
| T. Rowe Price (TROW) | 0.2 | $890k | 12k | 77.70 | |
| Comcast Corporation | 0.2 | $820k | 14k | 59.92 | |
| Tate & Lyle | 0.2 | $782k | 24k | 32.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $726k | 18k | 39.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $710k | 5.2k | 136.04 | |
| Noble Energy | 0.1 | $683k | 16k | 42.69 | |
| Computer Services | 0.1 | $717k | 16k | 44.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $614k | 4.9k | 124.85 | |
| Apple (AAPL) | 0.1 | $607k | 4.8k | 125.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $534k | 7.0k | 76.18 | |
| TJX Companies (TJX) | 0.1 | $387k | 5.9k | 66.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $377k | 5.2k | 72.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $349k | 3.5k | 100.11 | |
| Deere & Company (DE) | 0.1 | $340k | 3.5k | 97.14 | |
| Under Armour (UAA) | 0.1 | $364k | 4.4k | 83.41 | |
| Pfizer (PFE) | 0.1 | $275k | 8.2k | 33.51 | |
| Dominion Resources (D) | 0.1 | $283k | 4.2k | 66.84 | |
| General Mills (GIS) | 0.1 | $250k | 4.5k | 55.63 | |
| Kinder Morgan (KMI) | 0.1 | $262k | 6.8k | 38.44 | |
| Cisco Systems (CSCO) | 0.0 | $203k | 7.4k | 27.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $206k | 340.00 | 605.88 | |
| Namic Insurance Co Cl B | 0.0 | $219k | 794.00 | 275.82 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $92k | 119k | 0.77 | |
| Quiksilver | 0.0 | $43k | 65k | 0.66 | |
| Corenergy Infrastructure Tr | 0.0 | $63k | 10k | 6.30 | |
| Cytosorbents (CTSO) | 0.0 | $74k | 12k | 6.17 | |
| Quaterra Resources | 0.0 | $9.4k | 135k | 0.07 | |
| Applied Minerals (AMNL) | 0.0 | $9.0k | 15k | 0.60 | |
| Terraco Gold Corp | 0.0 | $7.0k | 100k | 0.07 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| 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 | $3.0k | 10k | 0.30 | |
| Ecosphere Tech | 0.0 | $1.1k | 11k | 0.10 | |
| Advanced Medical Isotope cmn | 0.0 | $0 | 3.0M | 0.00 | |
| Millennial Media | 0.0 | $16k | 10k | 1.58 | |
| Growlife | 0.0 | $0 | 12k | 0.00 |
