Hardesty Capital Management as of Dec. 31, 2011
Portfolio Holdings for Hardesty Capital Management
Hardesty Capital Management holds 122 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $19M | 221k | 84.76 | |
| International Business Machines (IBM) | 3.2 | $11M | 60k | 183.89 | |
| Intel Corporation (INTC) | 2.8 | $9.6M | 394k | 24.25 | |
| General Electric Company | 2.6 | $9.0M | 504k | 17.91 | |
| Procter & Gamble Company (PG) | 2.5 | $8.6M | 130k | 66.71 | |
| Chubb Corporation | 2.3 | $7.9M | 115k | 69.22 | |
| Oracle Corporation (ORCL) | 2.3 | $7.8M | 302k | 25.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.6M | 116k | 65.58 | |
| Target Corporation (TGT) | 2.2 | $7.6M | 148k | 51.22 | |
| United Technologies Corporation | 2.1 | $7.4M | 101k | 73.09 | |
| Caterpillar (CAT) | 2.1 | $7.3M | 81k | 90.60 | |
| Automatic Data Processing (ADP) | 2.1 | $7.3M | 135k | 54.01 | |
| Enterprise Products Partners (EPD) | 2.1 | $7.1M | 153k | 46.38 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.0M | 269k | 25.96 | |
| Merck & Co (MRK) | 1.8 | $6.3M | 166k | 37.70 | |
| Amgen (AMGN) | 1.8 | $6.2M | 97k | 64.21 | |
| Bristol Myers Squibb (BMY) | 1.8 | $6.0M | 170k | 35.24 | |
| Chevron Corporation (CVX) | 1.7 | $5.9M | 56k | 106.40 | |
| Colgate-Palmolive Company (CL) | 1.7 | $5.7M | 62k | 92.39 | |
| Coca-Cola Company (KO) | 1.6 | $5.6M | 80k | 69.97 | |
| Harley-Davidson (HOG) | 1.6 | $5.4M | 138k | 38.87 | |
| Emerson Electric (EMR) | 1.5 | $5.2M | 111k | 46.59 | |
| E.I. du Pont de Nemours & Company | 1.5 | $5.1M | 112k | 45.78 | |
| Hewlett-Packard Company | 1.5 | $5.2M | 200k | 25.76 | |
| Norfolk Southern (NSC) | 1.4 | $4.8M | 66k | 72.87 | |
| Diamond Offshore Drilling | 1.3 | $4.5M | 81k | 55.27 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.4M | 160k | 27.56 | |
| Abbott Laboratories (ABT) | 1.3 | $4.4M | 78k | 56.23 | |
| At&t (T) | 1.3 | $4.4M | 146k | 30.24 | |
| Duke Energy Corporation | 1.3 | $4.4M | 198k | 22.00 | |
| Verisk Analytics (VRSK) | 1.2 | $4.2M | 105k | 40.13 | |
| V.F. Corporation (VFC) | 1.2 | $4.2M | 33k | 126.98 | |
| Newell Rubbermaid (NWL) | 1.2 | $4.1M | 255k | 16.15 | |
| Kraft Foods | 1.2 | $4.0M | 108k | 37.36 | |
| Whirlpool Corporation (WHR) | 1.1 | $4.0M | 84k | 47.45 | |
| Leggett & Platt (LEG) | 1.1 | $3.9M | 170k | 23.04 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 96k | 40.12 | |
| Pepsi (PEP) | 1.1 | $3.9M | 58k | 66.35 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.8M | 46k | 80.90 | |
| Lowe's Companies (LOW) | 1.1 | $3.7M | 147k | 25.38 | |
| 3M Company (MMM) | 1.0 | $3.5M | 43k | 81.73 | |
| Tiffany & Co. | 1.0 | $3.5M | 53k | 66.25 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 89k | 37.50 | |
| Vulcan Materials Company (VMC) | 1.0 | $3.3M | 84k | 39.35 | |
| Corning Incorporated (GLW) | 0.9 | $3.2M | 249k | 12.98 | |
| United Parcel Service (UPS) | 0.9 | $3.2M | 44k | 73.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $3.2M | 82k | 39.65 | |
| 0.9 | $3.1M | 4.8k | 645.83 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 91k | 33.25 | |
| Nucor Corporation (NUE) | 0.9 | $3.0M | 76k | 39.57 | |
| SYSCO Corporation (SYY) | 0.9 | $3.0M | 101k | 29.33 | |
| Philip Morris International (PM) | 0.9 | $2.9M | 37k | 78.48 | |
| Olin Corporation (OLN) | 0.8 | $2.9M | 147k | 19.65 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 55k | 49.70 | |
| T. Rowe Price (TROW) | 0.8 | $2.6M | 45k | 56.94 | |
| Comcast Corporation | 0.7 | $2.5M | 107k | 23.56 | |
| Altria (MO) | 0.7 | $2.5M | 85k | 29.65 | |
| Capital One Financial (COF) | 0.7 | $2.3M | 55k | 42.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.1M | 159k | 12.91 | |
| Boeing Company (BA) | 0.5 | $1.9M | 25k | 73.35 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.9M | 27k | 69.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.8M | 15k | 121.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.8M | 31k | 57.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 42k | 38.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.5M | 20k | 77.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.5M | 49k | 30.47 | |
| Quiksilver | 0.4 | $1.4M | 397k | 3.61 | |
| TriQuint Semiconductor | 0.4 | $1.4M | 288k | 4.87 | |
| Apache Corporation | 0.4 | $1.4M | 15k | 90.56 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 19k | 68.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 10k | 125.52 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $1.2M | 29k | 43.33 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 21k | 57.68 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 24k | 50.70 | |
| Varian Medical Systems | 0.3 | $957k | 14k | 67.13 | |
| Cisco Systems (CSCO) | 0.3 | $931k | 52k | 18.09 | |
| Akamai Technologies (AKAM) | 0.3 | $910k | 28k | 32.28 | |
| Celgene Corporation | 0.2 | $873k | 13k | 67.57 | |
| American Capital | 0.2 | $825k | 123k | 6.73 | |
| Noble Energy | 0.2 | $755k | 8.0k | 94.38 | |
| Medtronic | 0.2 | $741k | 19k | 38.23 | |
| M&T Bank Corporation (MTB) | 0.2 | $612k | 8.0k | 76.30 | |
| Nordstrom (JWN) | 0.2 | $615k | 12k | 49.74 | |
| Paccar (PCAR) | 0.2 | $620k | 17k | 37.48 | |
| Ens | 0.2 | $594k | 13k | 46.88 | |
| PPG Industries (PPG) | 0.2 | $571k | 6.8k | 83.54 | |
| WellPoint | 0.2 | $576k | 8.7k | 66.21 | |
| eBay (EBAY) | 0.2 | $566k | 19k | 30.33 | |
| Computer Services | 0.1 | $527k | 19k | 28.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $445k | 16k | 27.34 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 72k | 5.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $397k | 13k | 30.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $405k | 7.5k | 53.93 | |
| Ultra Petroleum | 0.1 | $367k | 12k | 29.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $384k | 4.1k | 93.66 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $370k | 6.8k | 54.81 | |
| Pfizer (PFE) | 0.1 | $324k | 15k | 21.66 | |
| H.J. Heinz Company | 0.1 | $292k | 5.4k | 54.07 | |
| Precision Drilling Corporation | 0.1 | $324k | 32k | 10.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $277k | 3.6k | 76.43 | |
| Diebold Incorporated | 0.1 | $265k | 8.8k | 30.10 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $262k | 3.3k | 80.62 | |
| Western Digital (WDC) | 0.1 | $263k | 8.5k | 30.94 | |
| Deere & Company (DE) | 0.1 | $271k | 3.5k | 77.43 | |
| Kinder Morgan Energy Partners | 0.1 | $263k | 3.1k | 84.89 | |
| Constellation Energy | 0.1 | $224k | 5.7k | 39.58 | |
| Transocean (RIG) | 0.1 | $254k | 6.6k | 38.36 | |
| Southern Company (SO) | 0.1 | $245k | 5.3k | 46.31 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $248k | 7.6k | 32.55 | |
| American Grwth Fd Of Amer Clas | 0.1 | $238k | 8.3k | 28.67 | |
| Dominion Resources (D) | 0.1 | $201k | 3.8k | 53.12 | |
| Praxair | 0.1 | $223k | 2.1k | 107.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $208k | 2.4k | 87.80 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $67k | 32k | 2.12 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $72k | 59k | 1.22 | |
| GMX Resources | 0.0 | $26k | 21k | 1.24 | |
| Quaterra Resources | 0.0 | $18k | 34k | 0.53 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $45k | 22k | 2.08 | |
| Lb Ros Ppn S&p Index Due 0.000 | 0.0 | $18k | 10k | 1.80 | |
| PositiveID Corporation (PSID) | 0.0 | $4.1k | 29k | 0.14 | |
| Eastern Asteria | 0.0 | $0 | 2.5M | 0.00 | |
| Energiz Renewable | 0.0 | $10k | 20k | 0.50 |
