Hardesty Capital Management as of Dec. 31, 2012
Portfolio Holdings for Hardesty Capital Management
Hardesty Capital Management holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.7 | $17M | 201k | 86.55 | |
General Electric Company | 3.0 | $11M | 521k | 20.99 | |
International Business Machines (IBM) | 3.0 | $11M | 57k | 191.55 | |
Oracle Corporation (ORCL) | 2.9 | $11M | 323k | 33.32 | |
Microsoft Corporation (MSFT) | 2.3 | $8.3M | 312k | 26.71 | |
Procter & Gamble Company (PG) | 2.3 | $8.3M | 123k | 67.89 | |
Target Corporation (TGT) | 2.2 | $8.1M | 137k | 59.17 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $8.0M | 182k | 43.97 | |
United Technologies Corporation | 2.1 | $7.9M | 96k | 82.01 | |
Johnson & Johnson (JNJ) | 2.1 | $7.8M | 112k | 70.10 | |
Chubb Corporation | 2.1 | $7.8M | 103k | 75.32 | |
Automatic Data Processing (ADP) | 2.0 | $7.3M | 128k | 56.93 | |
Intel Corporation (INTC) | 1.9 | $7.0M | 339k | 20.62 | |
Enterprise Products Partners (EPD) | 1.9 | $6.8M | 137k | 50.08 | |
E.I. du Pont de Nemours & Company | 1.8 | $6.6M | 147k | 44.98 | |
Caterpillar (CAT) | 1.7 | $6.4M | 71k | 89.61 | |
Merck & Co (MRK) | 1.7 | $6.4M | 156k | 40.94 | |
Newell Rubbermaid (NWL) | 1.7 | $6.3M | 284k | 22.27 | |
Amgen (AMGN) | 1.7 | $6.3M | 73k | 86.20 | |
Colgate-Palmolive Company (CL) | 1.7 | $6.2M | 59k | 104.53 | |
Chevron Corporation (CVX) | 1.6 | $5.9M | 55k | 108.14 | |
Diamond Offshore Drilling | 1.6 | $5.9M | 86k | 67.96 | |
Emerson Electric (EMR) | 1.6 | $5.8M | 109k | 52.96 | |
Lowe's Companies (LOW) | 1.5 | $5.6M | 157k | 35.52 | |
Wells Fargo & Company (WFC) | 1.5 | $5.4M | 158k | 34.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $5.3M | 116k | 45.75 | |
Coca-Cola Company (KO) | 1.4 | $5.2M | 144k | 36.25 | |
Norfolk Southern (NSC) | 1.4 | $5.1M | 83k | 61.84 | |
Bristol Myers Squibb (BMY) | 1.4 | $5.0M | 154k | 32.59 | |
Harley-Davidson (HOG) | 1.3 | $4.9M | 101k | 48.83 | |
Corning Incorporated (GLW) | 1.3 | $4.9M | 386k | 12.62 | |
Abbott Laboratories (ABT) | 1.3 | $4.8M | 74k | 65.50 | |
At&t (T) | 1.3 | $4.6M | 138k | 33.71 | |
Nucor Corporation (NUE) | 1.2 | $4.3M | 101k | 43.16 | |
SYSCO Corporation (SYY) | 1.2 | $4.3M | 135k | 31.66 | |
Cliffs Natural Resources | 1.2 | $4.3M | 111k | 38.57 | |
Duke Energy (DUK) | 1.1 | $4.2M | 66k | 63.80 | |
Whirlpool Corporation (WHR) | 1.1 | $4.1M | 40k | 101.74 | |
Lockheed Martin Corporation (LMT) | 1.1 | $4.0M | 44k | 92.29 | |
Chesapeake Utilities Corporation (CPK) | 1.1 | $4.0M | 88k | 45.40 | |
Verizon Communications (VZ) | 1.1 | $3.9M | 91k | 43.27 | |
Pepsi (PEP) | 1.1 | $3.9M | 57k | 68.43 | |
3M Company (MMM) | 1.0 | $3.8M | 41k | 92.84 | |
Staples | 0.9 | $3.5M | 307k | 11.40 | |
Boeing Company (BA) | 0.9 | $3.3M | 44k | 75.36 | |
0.9 | $3.2M | 4.6k | 707.29 | ||
Paccar (PCAR) | 0.9 | $3.3M | 72k | 45.21 | |
Olin Corporation (OLN) | 0.9 | $3.2M | 149k | 21.59 | |
T. Rowe Price (TROW) | 0.8 | $3.0M | 46k | 65.12 | |
Walt Disney Company (DIS) | 0.8 | $3.0M | 59k | 49.79 | |
United Parcel Service (UPS) | 0.8 | $2.9M | 39k | 73.74 | |
Leggett & Platt (LEG) | 0.8 | $2.8M | 103k | 27.22 | |
Philip Morris International (PM) | 0.8 | $2.7M | 33k | 83.64 | |
Capital One Financial (COF) | 0.7 | $2.7M | 47k | 57.93 | |
Verisk Analytics (VRSK) | 0.7 | $2.7M | 53k | 50.96 | |
Mondelez Int (MDLZ) | 0.7 | $2.6M | 103k | 25.45 | |
Altria (MO) | 0.7 | $2.5M | 78k | 31.44 | |
Tiffany & Co. | 0.6 | $2.3M | 39k | 57.34 | |
Vulcan Materials Company (VMC) | 0.6 | $2.3M | 43k | 52.04 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $2.2M | 27k | 80.89 | |
Comcast Corporation | 0.6 | $2.1M | 60k | 35.92 | |
Apache Corporation | 0.6 | $2.1M | 27k | 78.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 42k | 44.52 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.8M | 20k | 90.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.8M | 105k | 17.16 | |
Quiksilver | 0.5 | $1.8M | 421k | 4.25 | |
TriQuint Semiconductor | 0.5 | $1.7M | 361k | 4.83 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $1.7M | 31k | 55.94 | |
Celgene Corporation | 0.5 | $1.7M | 22k | 78.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.6M | 13k | 130.56 | |
Kraft Foods | 0.4 | $1.6M | 35k | 45.47 | |
V.F. Corporation (VFC) | 0.4 | $1.5M | 10k | 150.92 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 9.8k | 142.38 | |
Hewlett-Packard Company | 0.4 | $1.4M | 95k | 14.25 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 22k | 61.84 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 20k | 58.32 | |
Schlumberger (SLB) | 0.3 | $1.2M | 17k | 69.30 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 95k | 11.61 | |
Akamai Technologies (AKAM) | 0.3 | $1.0M | 26k | 40.92 | |
Varian Medical Systems | 0.3 | $1.0M | 14k | 70.25 | |
UnitedHealth (UNH) | 0.3 | $946k | 17k | 54.26 | |
American Capital | 0.2 | $843k | 70k | 12.02 | |
Noble Energy | 0.2 | $814k | 8.0k | 101.75 | |
M&T Bank Corporation (MTB) | 0.2 | $766k | 7.8k | 98.46 | |
Medtronic | 0.2 | $674k | 16k | 41.05 | |
Nordstrom (JWN) | 0.2 | $677k | 13k | 53.54 | |
eBay (EBAY) | 0.2 | $671k | 13k | 50.97 | |
Ensco Plc Shs Class A | 0.2 | $639k | 11k | 59.28 | |
Cisco Systems (CSCO) | 0.2 | $579k | 30k | 19.64 | |
WellPoint | 0.1 | $530k | 8.7k | 60.92 | |
Computer Services | 0.1 | $465k | 16k | 28.53 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $441k | 17k | 26.13 | |
EQUITABLE RES Inc Com Stk | 0.1 | $398k | 6.8k | 58.96 | |
Pfizer (PFE) | 0.1 | $369k | 15k | 25.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $327k | 3.6k | 89.61 | |
H.J. Heinz Company | 0.1 | $312k | 5.4k | 57.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $344k | 9.8k | 35.27 | |
Deere & Company (DE) | 0.1 | $302k | 3.5k | 86.29 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $310k | 4.1k | 76.54 | |
Precision Drilling Corporation | 0.1 | $295k | 36k | 8.27 | |
PPG Industries (PPG) | 0.1 | $261k | 1.9k | 135.58 | |
Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $265k | 7.6k | 34.79 | |
Ultra Petroleum | 0.1 | $206k | 11k | 18.09 | |
Brown-Forman Corporation (BF.B) | 0.1 | $237k | 3.8k | 63.20 | |
Transocean (RIG) | 0.1 | $233k | 5.2k | 44.72 | |
Praxair | 0.1 | $203k | 1.9k | 109.43 | |
Eaton (ETN) | 0.1 | $217k | 4.0k | 54.25 | |
Namic Insurance Co Cl B | 0.1 | $203k | 794.00 | 255.67 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $73k | 32k | 2.27 | |
Blonder Tongue Labs (BDRL) | 0.0 | $68k | 59k | 1.15 | |
Applied Minerals (AMNL) | 0.0 | $23k | 15k | 1.53 | |
Tucows | 0.0 | $20k | 14k | 1.43 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $44k | 20k | 2.23 | |
GMX Resources | 0.0 | $10k | 21k | 0.48 | |
Quaterra Resources | 0.0 | $12k | 34k | 0.35 | |
CEL-SCI Corporation | 0.0 | $8.1k | 30k | 0.27 | |
PositiveID Corporation (PSID) | 0.0 | $858.960000 | 43k | 0.02 | |
Eastern Asteria | 0.0 | $0 | 2.5M | 0.00 | |
Energiz Renewable | 0.0 | $0 | 20k | 0.00 | |
WHITE MTN TITANIUM CORP Com Stk | 0.0 | $9.0k | 10k | 0.90 | |
Ecosphere Tech | 0.0 | $4.0k | 10k | 0.40 |