Hardesty Capital Management

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

Tufton Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
McCormick & Company, Incorporated (MKC.V) 11.98 593195 100.16 0.00
McCormick & Company, Incorporated (MKC) 3.54 175697 99.92 72.00
General Electric Company (GE) 2.63 440086 29.62 25.35
Exxon Mobil Corporation (XOM) 2.46 139848 87.28 84.57
Microsoft Corporation (MSFT) 2.43 209318 57.60 42.00
JPMorgan Chase & Co. (JPM) 2.39 177777 66.59 60.16
Intel Corporation (INTC) 2.36 310179 37.75 32.76
Merck & Co (MRK) 2.26 179684 -4.00% 62.41 56.20
Oracle Corporation (ORCL) 2.26 285023 39.28 41.62
Johnson & Johnson (JNJ) 2.18 91473 118.13 98.55
Procter & Gamble Company (PG) 2.05 113035 -3.00% 89.75 81.31
Target Corporation (TGT) 2.01 145157 68.68 77.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.93 210879 45.43 47.62
Corning Incorporated (GLW) 1.86 389665 -8.00% 23.65 22.80
Abbvie 1.73 135979 63.07 0.00
Norfolk Southern (NSC) 1.71 87588 97.06 108.18
Lockheed Martin Corporation (LMT) 1.62 33548 239.72 197.87
United Technologies Corporation (UTX) 1.60 77930 101.60 118.52
Emerson Electric (EMR) 1.59 145104 54.51 55.87
E.I. du Pont de Nemours & Company (DD) 1.58 117217 66.97 79.13
Alphabet Inc Class C cs 1.53 9732 777.33 0.00
Chevron Corporation (CVX) 1.49 71986 102.92 102.86
Harley-Davidson (HOG) 1.46 137763 52.59 62.41
QUALCOMM (QCOM) 1.46 105463 68.50 71.27
AT&T; (T) 1.44 175676 +2.00% 40.61 32.70
International Business Machines (IBM) 1.44 44807 158.86 158.25
Caterpillar (CAT) 1.43 79770 88.77 79.57
Automatic Data Processing (ADP) 1.42 79994 88.19 85.00
Washington Real Estate Investment Trust (WRE) 1.41 225243 +2.00% 31.12 26.64
Wells Fargo & Company (WFC) 1.40 157361 +4.00% 44.28 53.90
Bristol Myers Squibb (BMY) 1.37 125891 +30.00% 53.92 66.08
Verizon Communications (VZ) 1.37 130587 51.98 48.01
Chesapeake Utilities Corporation (CPK) 1.32 107279 61.06 46.69
Newell Rubbermaid (NWL) 1.25 118119 52.66 37.57
Enterprise Products Partners 1.25 223909 +3.00% 27.63 0.00
Colgate-Palmolive Company (CL) 1.22 81853 74.15 68.17
Nordstrom (JWN) 1.19 113473 51.88 79.23
Kraft Heinz 1.08 60014 89.51 0.00
Capital One Financial (COF) 0.96 66441 -18.00% 71.82 77.96
Duke Energy 0.95 58911 80.04 0.00
3M Company (MMM) 0.91 25494 -5.00% 176.24 162.72
Pepsi (PEP) 0.91 41575 108.77 93.96
Walt Disney Company (DIS) 0.89 47329 92.86 103.60
SYSCO Corporation (SYY) 0.88 88623 49.01 38.41
Verisk Analytics (VRSK) 0.86 52625 81.27 69.61
Nucor Corporation (NUE) 0.85 85638 -8.00% 49.45 45.99
Chubb 0.82 32531 125.66 0.00
Philip Morris International (PM) 0.81 41235 97.22 77.69
PACCAR (PCAR) 0.79 66756 58.78 60.73
Helmerich & Payne (HP) 0.78 57399 67.30 63.63
Mondelez Int 0.78 88422 43.90 0.00
United Parcel Service (UPS) 0.76 34540 109.35 99.32
Coca-Cola Company (KO) 0.68 79583 42.32 40.22
Abbott Laboratories (ABT) 0.68 79712 +2.00% 42.29 46.40
Altria (MO) 0.66 51864 63.22 52.47
Zoetis Inc Cl A 0.59 56662 52.01 0.00
Boeing Company (BA) 0.55 20757 131.71 152.38
SPDR S&P; 500 ETF (SPY) 0.49 11184 -10.00% 216.29 205.25
Leggett & Platt (LEG) 0.49 53206 45.58 44.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.45 22227 99.52 96.93
Olin Corporation (OLN) 0.44 107450 +30.00% 20.52 29.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 12034 +3.00% 182.82 176.97
Bank of America Corporation (BAC) 0.43 135827 -5.00% 15.65 15.95
V.F. Corporation (VFC) 0.41 36262 +11.00% 56.04 73.33
Hewlett Packard Enterprise 0.40 87510 -17.00% 22.75 0.00
Alphabet Inc Class A cs 0.38 2317 804.06 0.00
Teva Pharmaceutical Industries (TEVA) 0.37 40303 46.00 57.77
Celgene Corporation (CELG) 0.34 16104 104.51 118.26
Taiwan Semiconductor Mfg (TSM) 0.32 52348 30.58 23.50
Varian Medical Systems (VAR) 0.30 14845 +16.00% 99.56 93.09
Tiffany & Co. (TIF) 0.28 19408 72.65 83.92
PNC Financial Services (PNC) 0.19 10701 -2.00% 90.09 93.21
Apple (AAPL) 0.15 6676 113.09 123.28
SPDR S&P; Dividend (SDY) 0.15 9024 84.33 76.89
Berkshire Hathaway (BRK.B) 0.14 4839 144.45 0.00
Tate & Lyle (TATYY) 0.14 17395 39.61 36.53
Anthem 0.14 5415 -12.00% 125.39 0.00
Vanguard Emerging Markets ETF (VWO) 0.13 17610 37.65 39.44
Noble Energy (NBL) 0.12 16000 35.75 44.22
T. Rowe Price (TROW) 0.12 8933 66.50 81.65
Computer Services (CSVI) 0.12 16204 38.08 41.42
Comcast Corporation (CMCSA) 0.10 7365 66.40 58.60
M&T; Bank Corporation (MTB) 0.09 3723 116.04 121.63
TJX Companies (TJX) 0.09 6035 74.73 67.66
WisdomTree LargeCap Dividend Fund (DLN) 0.08 5200 76.92 72.76
Hp 0.08 24256 NEW 15.54 0.00
Vanguard Europe Pacific ETF (VEA) 0.07 9903 37.36 39.04
Powershares Etf Tr Ii s^p500 low vol 0.07 8638 NEW 41.44 0.00
Ishares Tr eafe min volat 0.07 4800 NEW 67.71 0.00
Brown Forman 0.07 7838 +128.00% 47.46 0.00
Deere & Company (DE) 0.06 3600 85.28 90.31
General Mills (GIS) 0.06 4674 63.97 51.55
Cisco Systems (CSCO) 0.05 7612 -2.00% 31.66 28.51
Nextera Energy 0.05 2021 NEW 122.22 0.00
Southern Company (SO) 0.05 4694 +20.00% 51.34 43.68
Namic Insurance Co Cl B 0.05 794 288.41 0.00
Berkshire Hathaway (BRK.A) 0.04 1 216000.00 0.00
Schlumberger (SLB) 0.04 2663 NEW 78.48 81.67
Chipotle Mexican Grill (CMG) 0.04 499 422.85 665.38
Aon 0.04 1900 112.63 0.00
Blonder Tongue Labs (BDR) 0.02 158940 +33.00% 0.62 1.65
Quaterra Resources (QTA) 0.00 100700 0.06 0.00
Applied Minerals (AMNL) 0.00 15000 0.13 0.70
Terraco Gold 0.00 100000 0.13 0.00
Kips Bay Med 0.00 10000 0.00 0.00
WHITE MTN TITANIUM CORP Com Stk 0.00 10000 0.10 0.00
Ecosphere Tech 0.00 10500 0.00 0.00
Advanced Medical Isotope cmn 0.00 3.00M 0.00 0.00