Hardesty Capital Management as of March 31, 2011
Portfolio Holdings for Hardesty Capital Management
Hardesty Capital Management holds 126 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $23M | 274k | 84.13 | |
| Oracle Corporation (ORCL) | 2.9 | $11M | 335k | 33.43 | |
| General Electric Company | 2.9 | $11M | 545k | 20.05 | |
| International Business Machines (IBM) | 2.7 | $10M | 64k | 163.07 | |
| United Technologies Corporation | 2.5 | $9.6M | 113k | 84.65 | |
| Caterpillar (CAT) | 2.3 | $8.7M | 78k | 111.35 | |
| Intel Corporation (INTC) | 2.2 | $8.6M | 427k | 20.18 | |
| Procter & Gamble Company (PG) | 2.2 | $8.6M | 139k | 61.60 | |
| Target Corporation (TGT) | 2.1 | $7.9M | 158k | 50.01 | |
| Chubb Corporation | 2.0 | $7.6M | 124k | 61.31 | |
| Automatic Data Processing (ADP) | 2.0 | $7.6M | 147k | 51.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.5M | 126k | 59.25 | |
| Enterprise Products Partners (EPD) | 1.9 | $7.3M | 170k | 43.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.3M | 287k | 25.39 | |
| Hewlett-Packard Company | 1.8 | $7.0M | 170k | 40.97 | |
| E.I. du Pont de Nemours & Company | 1.7 | $6.7M | 121k | 54.97 | |
| Emerson Electric (EMR) | 1.7 | $6.7M | 114k | 58.43 | |
| Diamond Offshore Drilling | 1.7 | $6.4M | 82k | 77.70 | |
| Chevron Corporation (CVX) | 1.6 | $6.2M | 58k | 107.48 | |
| Harley-Davidson (HOG) | 1.5 | $5.9M | 138k | 42.49 | |
| Coca-Cola Company (KO) | 1.4 | $5.5M | 84k | 66.34 | |
| Merck & Co (MRK) | 1.4 | $5.6M | 169k | 33.01 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.5M | 68k | 80.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.5M | 119k | 46.10 | |
| V.F. Corporation (VFC) | 1.4 | $5.4M | 55k | 98.52 | |
| Vulcan Materials Company (VMC) | 1.4 | $5.4M | 118k | 45.60 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.4M | 169k | 31.71 | |
| Medtronic | 1.3 | $5.1M | 129k | 39.35 | |
| Amgen (AMGN) | 1.3 | $5.0M | 94k | 53.45 | |
| At&t (T) | 1.3 | $5.0M | 162k | 30.61 | |
| Norfolk Southern (NSC) | 1.2 | $4.8M | 69k | 69.27 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.8M | 180k | 26.43 | |
| 3M Company (MMM) | 1.2 | $4.5M | 48k | 93.50 | |
| Paccar (PCAR) | 1.1 | $4.4M | 84k | 52.36 | |
| TriQuint Semiconductor | 1.1 | $4.4M | 339k | 12.91 | |
| Leggett & Platt (LEG) | 1.1 | $4.2M | 172k | 24.50 | |
| Tiffany & Co. | 1.1 | $4.2M | 68k | 61.44 | |
| Abbott Laboratories (ABT) | 1.1 | $4.1M | 84k | 49.05 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.0M | 50k | 80.40 | |
| Nucor Corporation (NUE) | 1.0 | $4.0M | 86k | 46.02 | |
| Pepsi (PEP) | 1.0 | $3.9M | 61k | 64.42 | |
| Walt Disney Company (DIS) | 1.0 | $3.8M | 88k | 43.09 | |
| Stryker Corporation (SYK) | 1.0 | $3.7M | 61k | 60.80 | |
| United Parcel Service (UPS) | 1.0 | $3.7M | 50k | 74.31 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 96k | 38.54 | |
| Kraft Foods | 0.9 | $3.5M | 112k | 31.36 | |
| Olin Corporation (OLN) | 0.9 | $3.4M | 151k | 22.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $3.4M | 68k | 49.32 | |
| Duke Energy Corporation | 0.9 | $3.3M | 184k | 18.15 | |
| SYSCO Corporation (SYY) | 0.8 | $3.3M | 117k | 27.70 | |
| 0.8 | $3.2M | 5.4k | 586.75 | ||
| Capital One Financial (COF) | 0.8 | $3.2M | 61k | 51.96 | |
| Philip Morris International (PM) | 0.8 | $3.1M | 47k | 65.63 | |
| Ultra Petroleum | 0.8 | $3.0M | 61k | 49.25 | |
| Comcast Corporation | 0.7 | $2.8M | 122k | 23.22 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 154k | 17.15 | |
| Altria (MO) | 0.7 | $2.6M | 102k | 26.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.5M | 209k | 12.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.4M | 50k | 48.31 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 53k | 45.20 | |
| Quiksilver | 0.6 | $2.2M | 506k | 4.42 | |
| Apache Corporation | 0.6 | $2.2M | 17k | 130.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.0M | 16k | 123.02 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.0M | 103k | 19.13 | |
| Western Digital (WDC) | 0.5 | $1.9M | 52k | 37.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 40k | 48.96 | |
| Boeing Company (BA) | 0.5 | $1.9M | 25k | 73.94 | |
| Schlumberger (SLB) | 0.5 | $1.9M | 20k | 93.24 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 133k | 13.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 13k | 132.58 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.4M | 16k | 85.35 | |
| eBay (EBAY) | 0.3 | $1.3M | 43k | 31.05 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 21k | 62.99 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $1.2M | 29k | 41.61 | |
| EQUITABLE RES Inc Com Stk | 0.3 | $1.2M | 24k | 49.89 | |
| Transocean (RIG) | 0.3 | $1.2M | 15k | 77.98 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 30k | 38.00 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 11k | 95.23 | |
| Varian Medical Systems | 0.2 | $973k | 14k | 67.66 | |
| American Capital | 0.2 | $901k | 91k | 9.91 | |
| Ens | 0.2 | $820k | 14k | 57.81 | |
| M&T Bank Corporation (MTB) | 0.2 | $796k | 9.0k | 88.42 | |
| Noble Energy | 0.2 | $773k | 8.0k | 96.62 | |
| T. Rowe Price (TROW) | 0.2 | $675k | 10k | 66.43 | |
| Applied Materials (AMAT) | 0.2 | $696k | 45k | 15.62 | |
| Watsco, Incorporated (WSO) | 0.2 | $669k | 9.6k | 69.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $644k | 17k | 37.32 | |
| WellPoint | 0.2 | $628k | 9.0k | 69.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $603k | 19k | 31.08 | |
| Pitney Bowes (PBI) | 0.1 | $573k | 22k | 25.71 | |
| Precision Drilling Corporation | 0.1 | $562k | 42k | 13.53 | |
| AllianceBernstein Holding (AB) | 0.1 | $543k | 25k | 21.82 | |
| Computer Services | 0.1 | $506k | 19k | 26.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $446k | 4.3k | 104.45 | |
| SPDR S&P Dividend (SDY) | 0.1 | $451k | 8.3k | 54.14 | |
| Diebold Incorporated | 0.1 | $407k | 12k | 35.44 | |
| Washington Mut Invs (AWSHX) | 0.1 | $418k | 15k | 28.77 | |
| Southern Company (SO) | 0.1 | $378k | 9.9k | 38.14 | |
| Varian Semiconductor | 0.1 | $393k | 8.1k | 48.70 | |
| Deere & Company (DE) | 0.1 | $339k | 3.5k | 96.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $307k | 3.7k | 83.56 | |
| CIGNA Corporation | 0.1 | $306k | 6.9k | 44.35 | |
| Kinder Morgan Energy Partners | 0.1 | $314k | 4.2k | 74.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $298k | 3.0k | 98.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $268k | 2.9k | 91.69 | |
| Pfizer (PFE) | 0.1 | $281k | 14k | 20.29 | |
| Hudson City Ban | 0.1 | $259k | 27k | 9.66 | |
| RPM International (RPM) | 0.1 | $260k | 11k | 23.77 | |
| H.J. Heinz Company | 0.1 | $284k | 5.8k | 48.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $264k | 5.5k | 47.91 | |
| Dominion Resources (D) | 0.1 | $234k | 5.2k | 44.78 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $237k | 3.5k | 68.40 | |
| Apple (AAPL) | 0.1 | $216k | 620.00 | 348.39 | |
| Amazon (AMZN) | 0.1 | $216k | 1.2k | 180.00 | |
| Xl Group | 0.1 | $235k | 9.6k | 24.58 | |
| Constellation Energy | 0.1 | $207k | 6.7k | 31.09 | |
| Novartis (NVS) | 0.1 | $206k | 3.8k | 54.47 | |
| Legg Mason Oppt Trst Cl | 0.1 | $175k | 15k | 11.69 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $121k | 59k | 2.05 | |
| GMX Resources | 0.0 | $62k | 10k | 6.20 | |
| Quaterra Resources | 0.0 | $62k | 37k | 1.68 | |
| Energiz Renewable | 0.0 | $30k | 20k | 1.50 | |
| Integral Technologies | 0.0 | $6.0k | 10k | 0.60 | |
| Bay National Corp | 0.0 | $1.1k | 15k | 0.07 | |
| Eastern Asteria | 0.0 | $0 | 2.5M | 0.00 | |
| Lb Ros Ppn S&p Index Due 0.000 | 0.0 | $5.0k | 10k | 0.50 |
