Hardesty Capital Management

Latest statistics and disclosures from Tufton Capital Management's latest quarterly 13F-HR filing:

Companies in the Tufton Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
McCormick & Company, Incorporated (MKC.V) 7.79 -33% 393195 97.63
McCormick & Company, Incorporated (MKC) 3.40 171842 97.51
Microsoft Corporation (MSFT) 2.67 -6% 190965 68.93
Exxon Mobil Corporation (XOM) 2.65 +2% 161657 80.73
JPMorgan Chase & Co. (JPM) 2.64 -11% 142163 91.40
General Electric Company (GE) 2.51 457448 27.01
Oracle Corporation (ORCL) 2.51 -10% 246672 50.14
Johnson & Johnson (JNJ) 2.31 -3% 86042 132.28
Merck & Co (MRK) 2.31 177418 64.09
Intel Corporation (INTC) 2.07 301986 33.74
Abbvie 2.04 138585 72.51
Procter & Gamble Company (PG) 1.96 110922 87.15
Bristol Myers Squibb (BMY) 1.92 +23% 169684 55.72
United Technologies Corporation (UTX) 1.86 75098 122.11
Lockheed Martin Corporation (LMT) 1.85 32780 277.61
Wells Fargo & Company (WFC) 1.82 161747 55.41
Norfolk Southern (NSC) 1.80 -13% 72832 121.70
E.I. du Pont de Nemours & Company (DD) 1.77 -5% 107917 80.71
Target Corporation (TGT) 1.76 +3% 165641 52.29
Chesapeake Utilities Corporation (CPK) 1.74 +6% 114179 74.95
Emerson Electric (EMR) 1.71 141349 59.62
Alphabet Inc Class C cs 1.70 -2% 9244 908.70
Caterpillar (CAT) 1.69 77705 107.46
Automatic Data Processing (ADP) 1.62 77765 102.46
Harley-Davidson (HOG) 1.52 +2% 138362 54.02
Chevron Corporation (CVX) 1.47 69464 104.33
Verizon Communications (VZ) 1.42 +9% 156603 44.66
Washington Real Estate Investment Trust (WRE) 1.41 217247 31.90
AT&T; (T) 1.40 +6% 183433 37.73
International Business Machines (IBM) 1.39 44677 153.84
V.F. Corporation (VFC) 1.37 117390 57.60
Enterprise Products Partners 1.33 +3% 242748 27.08
Corning Incorporated (GLW) 1.31 -3% 214386 30.05
Newell Rubbermaid (NWL) 1.27 116514 53.62
Colgate-Palmolive Company (CL) 1.27 84471 74.13
QUALCOMM (QCOM) 1.20 +4% 107456 55.22
PACCAR (PCAR) 1.18 88261 66.04
Abbott Laboratories (ABT) 1.15 116570 48.61
Kraft Heinz 1.02 58531 85.65
Walt Disney Company (DIS) 1.01 46767 106.25
3M Company (MMM) 1.00 -4% 23635 208.21
Duke Energy 1.00 58716 83.59
Nucor Corporation (NUE) 0.98 83491 57.87
Pepsi (PEP) 0.96 40832 115.50
Philip Morris International (PM) 0.95 -2% 39694 117.45
Nordstrom (JWN) 0.90 +2% 92592 47.83
United Parcel Service (UPS) 0.87 +4% 38979 110.60
Helmerich & Payne (HP) 0.87 +38% 78793 54.34
Chubb 0.86 -8% 29165 145.38
Mondelez Int 0.83 +8% 95098 43.19
Altria (MO) 0.78 51591 74.47
Coca-Cola Company (KO) 0.77 +3% 84434 44.85
Boeing Company (BA) 0.75 -3% 18795 197.77
Bank of America Corporation (BAC) 0.70 +9% 141905 24.26
Zoetis Inc Cl A 0.69 54387 62.39
Olin Corporation (OLN) 0.65 105550 30.28
SPDR S&P; 500 ETF (SPY) 0.55 11251 241.76
Leggett & Platt (LEG) 0.54 51108 52.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.52 11995 213.26
Celgene Corporation (CELG) 0.46 +14% 17422 129.89
SYSCO Corporation (SYY) 0.44 42950 50.34
Alphabet Inc Class A cs 0.42 2236 929.79
Capital One Financial (COF) 0.40 -21% 24151 82.61
Tiffany & Co. (TIF) 0.36 18938 93.89
Taiwan Semiconductor Mfg (TSM) 0.34 47233 34.95
Varian Medical Systems (VAR) 0.31 14845 103.20
Hewlett Packard Enterprise 0.29 85740 16.59
PNC Financial Services (PNC) 0.27 10611 124.87
Teva Pharmaceutical Industries (TEVA) 0.27 +6% 40328 33.23
Berkshire Hathaway (BRK.B) 0.23 +13% 6559 169.39
Vanguard Emerging Markets ETF (VWO) 0.22 +10% 25975 40.85
Apple (AAPL) 0.20 +3% 6706 144.05
Anthem 0.20 -2% 5290 188.09
SPDR S&P; Dividend (SDY) 0.18 +12% 9844 88.89
Hercules Technology Growth Capital (HTGC) 0.15 -19% 56906 13.23
Computer Services (CSVI) 0.15 16204 47.03
T. Rowe Price (TROW) 0.13 8848 74.25
Tate & Lyle (TATYY) 0.12 16525 35.28
Dxc Technology 0.12 NEW 7716 76.72
Comcast Corporation (CMCSA) 0.11 -2% 13891 38.95
KEYW Holding (KEYW) 0.11 -24% 59790 9.35
Costco Wholesale Corporation (COST) 0.10 2955 160.07
M&T; Bank Corporation (MTB) 0.09 2843 161.80
Noble Energy (NBL) 0.09 16000 28.31
Deere & Company (DE) 0.09 3575 123.64
TJX Companies (TJX) 0.09 6135 72.21
WisdomTree LargeCap Dividend Fund (DLN) 0.09 5100 84.12
Farmers & Merchants State Bank Com Stk 0.09 NEW 7365 62.05
Hp 0.09 24506 17.47
Brown-Forman Corporation (BF.B) 0.08 7651 48.62
Lowe's Companies (LOW) 0.08 5100 77.45
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 2700 144.81
Powershares Etf Tr Ii s^p500 low vol 0.08 8638 44.69
Under Armour Inc Cl C 0.08 -4% 20219 20.18
Chipotle Mexican Grill (CMG) 0.07 804 416.67
Ishares Tr eafe min volat 0.07 4800 69.17
Mkt Vectors Biotech Etf etf 0.07 2650 125.66
CSX Corporation (CSX) 0.06 5800 54.48
Air Products & Chemicals (APD) 0.06 2100 142.86
Nextera Energy Inc C om 0.06 2016 140.38
Danaher Corporation (DHR) 0.06 +20% 3460 84.39
Panera Bread Company (PNRA) 0.06 1014 314.60
Allergan 0.06 1173 242.97
American Express Company (AXP) 0.05 2753 84.27
Wal-Mart Stores (WMT) 0.05 3030 75.58
Home Depot (HD) 0.05 1488 153.23
Cisco Systems (CSCO) 0.05 -6% 7159 31.29
CVS Caremark Corporation (CVS) 0.05 3133 80.43
Thermo Fisher Scientific (TMO) 0.05 1500 174.67
Berkshire Hathaway (BRK.A) 0.05 1 255000.00
General Mills (GIS) 0.05 4699 55.33
Honeywell International (HON) 0.05 -3% 1940 133.51
Schlumberger (SLB) 0.05 3697 65.73
MFA Mortgage Investments (MFA) 0.05 -33% 29100 8.38
Allstate Corporation (ALL) 0.04 NEW 2270 88.55
Southern Company (SO) 0.04 -2% 4573 47.89
Papa John's Int'l (PZZA) 0.04 2846 71.68
PPL Corporation (PPL) 0.04 NEW 5390 38.59
Amazon (AMZN) 0.04 -8% 210 966.67
Royal Dutch Shell 0.04 -2% 3928 53.21
Varex Imaging 0.04 NEW 5938 33.85
Quaterra Resources (QTA) 0.00 100700 0.08
Uni-Pixel (UNXL) 0.00 62500 0.38
Terraco Gold Corp 0.00 100000 0.07
Kips Bay Med Inc Com 0.00 10000 0.00
Ecosphere Tech Inc Com 0.00 10500 0.00
Interoil Corp Esc Parent #384l 0.00 NEW 19197 0.00

Past 13F-HR SEC Filings by Tufton Capital Management

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