Hardesty Capital Management Corp.

Hardesty Capital Management as of June 30, 2012

Portfolio Holdings for Hardesty Capital Management

Hardesty Capital Management holds 122 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $18M 212k 85.57
International Business Machines (IBM) 3.1 $12M 59k 195.57
General Electric Company 3.0 $11M 535k 20.84
Oracle Corporation (ORCL) 2.6 $9.5M 320k 29.70
Intel Corporation (INTC) 2.5 $9.1M 343k 26.65
Target Corporation (TGT) 2.3 $8.3M 143k 58.19
Microsoft Corporation (MSFT) 2.3 $8.3M 270k 30.59
Chubb Corporation 2.2 $7.9M 109k 72.82
Procter & Gamble Company (PG) 2.1 $7.9M 128k 61.25
Johnson & Johnson (JNJ) 2.1 $7.7M 114k 67.56
United Technologies Corporation 2.1 $7.6M 101k 75.53
Enterprise Products Partners (EPD) 2.0 $7.4M 144k 51.24
Automatic Data Processing (ADP) 2.0 $7.3M 131k 55.66
Amgen (AMGN) 1.9 $6.8M 93k 72.91
Merck & Co (MRK) 1.9 $6.8M 162k 41.75
Colgate-Palmolive Company (CL) 1.7 $6.3M 61k 104.10
Caterpillar (CAT) 1.7 $6.1M 72k 84.91
Coca-Cola Company (KO) 1.7 $6.1M 78k 78.19
Chevron Corporation (CVX) 1.6 $5.9M 56k 105.49
Whirlpool Corporation (WHR) 1.6 $5.8M 95k 61.16
Bristol Myers Squibb (BMY) 1.6 $5.7M 158k 35.95
E.I. du Pont de Nemours & Company 1.5 $5.6M 111k 50.57
Wells Fargo & Company (WFC) 1.5 $5.3M 160k 33.44
Diamond Offshore Drilling 1.4 $5.3M 89k 59.13
Emerson Electric (EMR) 1.4 $5.2M 112k 46.58
Verisk Analytics (VRSK) 1.4 $5.2M 105k 49.26
Norfolk Southern (NSC) 1.4 $5.1M 72k 71.77
At&t (T) 1.4 $5.1M 142k 35.66
Abbott Laboratories (ABT) 1.4 $4.9M 76k 64.47
Newell Rubbermaid (NWL) 1.4 $4.9M 273k 18.14
Corning Incorporated (GLW) 1.3 $4.9M 377k 12.93
Hewlett-Packard Company 1.3 $4.8M 240k 20.11
Harley-Davidson (HOG) 1.3 $4.8M 104k 45.73
Duke Energy Corporation 1.2 $4.5M 197k 23.06
Walt Disney Company (DIS) 1.2 $4.2M 88k 48.51
Verizon Communications (VZ) 1.2 $4.2M 95k 44.44
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 118k 35.73
Lowe's Companies (LOW) 1.1 $4.2M 148k 28.44
Kraft Foods 1.1 $4.1M 106k 38.62
Pepsi (PEP) 1.1 $4.1M 58k 70.66
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $4.1M 99k 40.98
V.F. Corporation (VFC) 1.1 $4.0M 30k 133.46
Lockheed Martin Corporation (LMT) 1.1 $4.0M 46k 87.07
Staples 1.1 $3.9M 301k 13.05
3M Company (MMM) 1.1 $3.8M 43k 89.60
Vulcan Materials Company (VMC) 1.0 $3.6M 90k 39.71
Nucor Corporation (NUE) 0.9 $3.4M 91k 37.89
Olin Corporation (OLN) 0.9 $3.2M 151k 20.89
United Parcel Service (UPS) 0.8 $3.1M 40k 78.75
Philip Morris International (PM) 0.8 $3.0M 35k 87.26
Comcast Corporation 0.8 $3.0M 95k 31.40
T. Rowe Price (TROW) 0.8 $3.0M 47k 62.97
SYSCO Corporation (SYY) 0.8 $2.9M 96k 29.81
Stryker Corporation (SYK) 0.8 $2.9M 52k 55.09
Capital One Financial (COF) 0.8 $2.8M 51k 54.66
Tiffany & Co. 0.8 $2.7M 52k 52.95
Altria (MO) 0.8 $2.7M 80k 34.55
Google 0.8 $2.8M 4.7k 580.12
Leggett & Platt (LEG) 0.6 $2.3M 108k 21.13
Apache Corporation 0.6 $2.2M 25k 87.90
Boeing Company (BA) 0.6 $2.0M 27k 74.30
Ingersoll-rand Co Ltd-cl A 0.6 $2.0M 48k 42.17
Taiwan Semiconductor Mfg (TSM) 0.6 $2.0M 144k 13.96
Vanguard Small-Cap ETF (VB) 0.6 $2.0M 27k 76.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.0M 15k 128.44
TriQuint Semiconductor 0.5 $1.6M 299k 5.50
iShares MSCI Brazil Index (EWZ) 0.5 $1.6M 32k 51.71
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 41k 39.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.6M 20k 81.39
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 10k 136.13
PNC Financial Services (PNC) 0.3 $1.2M 20k 61.09
Chesapeake Utilities Corporation (CPK) 0.3 $1.2M 29k 43.72
Schlumberger (SLB) 0.3 $1.2M 18k 64.92
UnitedHealth (UNH) 0.3 $1.1M 18k 58.49
Quiksilver 0.3 $1.0M 433k 2.33
Akamai Technologies (AKAM) 0.2 $874k 28k 31.74
Varian Medical Systems 0.2 $866k 14k 60.75
Bank of America Corporation (BAC) 0.2 $831k 102k 8.18
Celgene Corporation 0.2 $829k 13k 64.14
American Capital 0.2 $733k 73k 10.06
M&T Bank Corporation (MTB) 0.2 $690k 8.4k 82.54
Noble Energy 0.2 $679k 8.0k 84.88
PPG Industries (PPG) 0.2 $670k 6.3k 106.10
Medtronic 0.2 $674k 17k 38.74
Nordstrom (JWN) 0.2 $642k 13k 49.71
eBay (EBAY) 0.2 $624k 15k 41.98
Paccar (PCAR) 0.2 $596k 15k 39.16
Computer Services 0.2 $580k 18k 32.22
Cisco Systems (CSCO) 0.1 $541k 32k 17.16
WellPoint 0.1 $555k 8.7k 63.79
Ensco Plc Shs Class A 0.1 $535k 11k 46.95
Washington Real Estate Investment Trust (ELME) 0.1 $463k 16k 28.45
EQUITABLE RES Inc Com Stk 0.1 $362k 6.8k 53.63
Vanguard Europe Pacific ETF (VEA) 0.1 $347k 11k 31.57
Pfizer (PFE) 0.1 $334k 15k 23.01
Occidental Petroleum Corporation (OXY) 0.1 $347k 4.1k 85.68
Berkshire Hathaway (BRK.B) 0.1 $277k 3.3k 83.33
Ultra Petroleum 0.1 $287k 13k 23.03
Deere & Company (DE) 0.1 $283k 3.5k 80.86
H.J. Heinz Company 0.1 $292k 5.4k 54.33
Brown-Forman Corporation (BF.B) 0.1 $242k 2.5k 96.80
Transocean (RIG) 0.1 $268k 6.0k 44.74
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $264k 7.6k 34.65
Dominion Resources (D) 0.1 $204k 3.8k 53.91
Diebold Incorporated 0.1 $228k 6.2k 36.92
Praxair 0.1 $227k 2.1k 108.93
TJX Companies (TJX) 0.1 $232k 5.4k 42.96
Southern Company (SO) 0.1 $211k 4.6k 46.22
Precision Drilling Corporation 0.1 $234k 34k 6.82
Franklin Income Fd Class C (FCISX) 0.0 $70k 32k 2.18
Blonder Tongue Labs (BDRL) 0.0 $71k 59k 1.20
Applied Minerals (AMNL) 0.0 $20k 15k 1.33
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $47k 22k 2.13
GMX Resources 0.0 $17k 21k 0.81
Quaterra Resources 0.0 $16k 34k 0.47
Tucows 0.0 $15k 14k 1.07
PositiveID Corporation (PSID) 0.0 $858.960000 43k 0.02
Eastern Asteria 0.0 $0 2.5M 0.00
Energiz Renewable 0.0 $1.0k 20k 0.05
WHITE MTN TITANIUM CORP Com Stk 0.0 $15k 10k 1.50
Lpath 0.0 $7.0k 10k 0.70
Howard Bancorp Inc Rts 10.00 0.0 $0 10k 0.00