Hardesty Capital Management

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

Tufton Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
McCormick & Company, Incorporated (MKC.V) 12.75 593195 +66551.00% 106.14 0.00
McCormick & Company, Incorporated (MKC) 3.79 175697 +3297.00% 106.67 72.00
General Electric Company (GE) 2.80 439907 -2.00% 31.48 25.35
Exxon Mobil Corporation (XOM) 2.62 138161 93.74 84.57
Oracle Corporation (ORCL) 2.37 286413 -3.00% 40.93 41.62
Johnson & Johnson (JNJ) 2.25 91448 -2.00% 121.30 98.55
JPMorgan Chase & Co. (JPM) 2.24 177952 -3.00% 62.14 60.16
Merck & Co (MRK) 2.19 188052 -3.00% 57.61 56.20
Microsoft Corporation (MSFT) 2.18 210157 -5.00% 51.17 42.00
Intel Corporation (INTC) 2.05 308425 -2.00% 32.80 32.76
Target Corporation (TGT) 2.05 145039 -4.00% 69.82 77.89
Procter & Gamble Company (PG) 2.00 116598 -3.00% 84.67 81.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.82 209699 +8123.00% 42.85 47.62
Corning Incorporated (GLW) 1.77 426829 -2.00% 20.48 22.80
Lockheed Martin Corporation (LMT) 1.71 33997 -2.00% 248.17 197.87
Abbvie 1.69 134724 -3.00% 61.91 0.00
United Technologies Corporation (UTX) 1.61 77644 +5.00% 102.54 118.52
E.I. du Pont de Nemours & Company (DD) 1.53 116866 -3.00% 64.80 79.13
Emerson Electric (EMR) 1.52 143819 -2.00% 52.16 55.87
Chevron Corporation (CVX) 1.51 71069 104.83 102.86
Norfolk Southern (NSC) 1.50 87201 -3.00% 85.13 108.18
AT&T; (T) 1.50 171477 -2.00% 43.21 32.70
Automatic Data Processing (ADP) 1.48 79534 -4.00% 91.87 85.00
Verizon Communications (VZ) 1.47 129610 -3.00% 55.84 48.01
Wells Fargo & Company (WFC) 1.44 150146 47.33 53.90
Chesapeake Utilities Corporation (CPK) 1.44 107279 66.18 46.69
Bristol Myers Squibb (BMY) 1.43 96285 -3.00% 73.55 66.08
Washington Real Estate Investment Trust (WRE) 1.40 220447 -3.00% 31.46 26.64
International Business Machines (IBM) 1.39 45072 -2.00% 151.78 158.25
Alphabet Inc Class C cs 1.36 9737 -7.00% 692.10 0.00
Enterprise Products Partners 1.28 216319 29.26 0.00
Harley-Davidson (HOG) 1.27 138278 -2.00% 45.30 62.41
Caterpillar (CAT) 1.23 79810 -2.00% 75.81 79.57
Colgate-Palmolive Company (CL) 1.21 81907 -7.00% 73.20 68.17
Newell Rubbermaid (NWL) 1.16 118354 -3.00% 48.57 37.57
QUALCOMM (QCOM) 1.13 104123 -3.00% 53.57 71.27
Kraft Heinz 1.08 60089 88.49 0.00
Capital One Financial (COF) 1.05 81697 -14.00% 63.52 77.96
Duke Energy 1.03 59017 85.79 0.00
3M Company (MMM) 0.96 26971 -5.00% 175.11 162.72
Walt Disney Company (DIS) 0.94 47329 97.83 103.60
Nucor Corporation (NUE) 0.93 93133 -6.00% 49.41 45.99
SYSCO Corporation (SYY) 0.91 88673 -21.00% 50.74 38.41
Pepsi (PEP) 0.89 41277 -6.00% 105.94 93.96
Nordstrom (JWN) 0.87 112748 +63.00% 38.05 79.23
Verisk Analytics (VRSK) 0.86 52625 NEW 81.08 69.61
Chubb 0.86 32531 -3.00% 130.71 0.00
Philip Morris International (PM) 0.85 41285 -4.00% 101.73 77.69
Mondelez Int 0.81 88422 45.51 0.00
Helmerich & Payne (HP) 0.77 56899 -2.00% 67.14 63.63
General Motors Company (GM) 0.77 134369 -6.00% 28.30 37.89
Coca-Cola Company (KO) 0.74 80563 -2.00% 45.33 40.22
United Parcel Service (UPS) 0.74 34148 -6.00% 107.71 99.32
Altria (MO) 0.73 52014 -5.00% 68.96 52.47
PACCAR (PCAR) 0.70 66781 +54.00% 51.87 60.73
Abbott Laboratories (ABT) 0.62 77527 39.32 46.40
Leggett & Platt (LEG) 0.55 53251 -5.00% 51.12 44.11
Boeing Company (BA) 0.55 20757 -42.00% 129.88 152.38
Zoetis Inc Cl A 0.54 56687 -5.00% 47.45 0.00
SPDR S&P; 500 ETF (SPY) 0.53 12513 209.46 205.25
Olin Corporation (OLN) 0.42 82585 NEW 24.84 29.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.42 11632 +4.00% 178.99 176.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.42 22122 NEW 93.07 96.93
Teva Pharmaceutical Industries (TEVA) 0.41 39983 -6.00% 50.22 57.77
V.F. Corporation (VFC) 0.40 32427 -4.00% 61.49 73.33
Bank of America Corporation (BAC) 0.39 143687 -9.00% 13.27 15.95
Hewlett Packard Enterprise 0.39 105494 18.27 0.00
Alphabet Inc Class A cs 0.33 2323 -11.00% 703.40 0.00
Celgene Corporation (CELG) 0.32 16141 -8.00% 98.63 118.26
Taiwan Semiconductor Mfg (TSM) 0.28 52388 -9.00% 26.23 23.50
Tiffany & Co. (TIF) 0.24 19433 -3.00% 60.62 83.92
Varian Medical Systems (VAR) 0.21 12765 -7.00% 82.26 93.09
PNC Financial Services (PNC) 0.18 10929 -4.00% 81.43 93.21
Anthem 0.16 6200 -2.00% 131.29 0.00
SPDR S&P; Dividend (SDY) 0.15 9109 -6.00% 83.87 76.89
Berkshire Hathaway (BRK.B) 0.14 4934 144.71 0.00
T. Rowe Price (TROW) 0.13 8933 -5.00% 72.99 81.65
Apple (AAPL) 0.13 6774 +10.00% 95.66 123.28
Vanguard Emerging Markets ETF (VWO) 0.13 17729 -5.00% 35.25 39.44
Tate & Lyle (TATYY) 0.13 17120 -13.00% 36.39 36.53
Noble Energy (NBL) 0.12 16000 35.88 44.22
Computer Services (CSVI) 0.12 16204 37.46 41.42
Comcast Corporation (CMCSA) 0.10 7365 -20.00% 65.17 58.60
M&T; Bank Corporation (MTB) 0.09 3738 -7.00% 118.25 121.63
TJX Companies (TJX) 0.09 6035 77.22 67.66
WisdomTree LargeCap Dividend Fund (DLN) 0.08 5200 75.77 72.76
General Mills (GIS) 0.07 4674 +4.00% 71.25 51.55
Vanguard Europe Pacific ETF (VEA) 0.07 9903 -5.00% 35.34 39.04
Brown Forman 0.07 3429 100.03 0.00
Deere & Company (DE) 0.06 3600 81.11 90.31
Cisco Systems (CSCO) 0.05 7787 +6.00% 28.64 28.51
Namic Insurance Co Cl B 0.05 794 NEW 288.41 0.00
Berkshire Hathaway (BRK.A) 0.04 1 217000.00 0.00
Exelon Corporation (EXC) 0.04 5671 NEW 36.33 31.85
Southern Company (SO) 0.04 3909 53.72 43.68
Chipotle Mexican Grill (CMG) 0.04 499 NEW 402.81 665.38
Aon 0.04 1900 NEW 109.47 0.00
Blonder Tongue Labs (BDR) 0.01 118940 NEW 0.48 1.65
Quaterra Resources (QTA) 0.00 100700 0.05 0.00
Applied Minerals (AMNL) 0.00 15000 0.20 0.70
Terraco Gold 0.00 100000 0.12 0.00
Kips Bay Med 0.00 10000 0.00 0.00
Eastern Asteria 0.00 2.50M 0.00 0.00
WHITE MTN TITANIUM CORP Com Stk 0.00 10000 0.10 0.00
Ecosphere Tech 0.00 10500 0.10 0.00
Advanced Medical Isotope cmn 0.00 3.00M 0.00 0.00