Hardesty Capital Management Corp.

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
Google 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