Hardesty Capital Management as of March 31, 2013
Portfolio Holdings for Hardesty Capital Management
Hardesty Capital Management holds 125 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $18M | 201k | 90.11 | |
International Business Machines (IBM) | 2.9 | $12M | 56k | 213.29 | |
General Electric Company | 2.9 | $12M | 518k | 23.12 | |
Oracle Corporation (ORCL) | 2.7 | $11M | 338k | 32.33 | |
Target Corporation (TGT) | 2.6 | $11M | 154k | 68.45 | |
Procter & Gamble Company (PG) | 2.3 | $9.4M | 122k | 77.06 | |
Johnson & Johnson (JNJ) | 2.2 | $9.1M | 111k | 81.53 | |
Microsoft Corporation (MSFT) | 2.2 | $9.0M | 314k | 28.61 | |
United Technologies Corporation | 2.2 | $8.9M | 95k | 93.43 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $8.7M | 182k | 47.46 | |
Automatic Data Processing (ADP) | 2.0 | $8.3M | 127k | 65.03 | |
Enterprise Products Partners (EPD) | 2.0 | $8.2M | 136k | 60.29 | |
Intel Corporation (INTC) | 1.9 | $7.7M | 352k | 21.83 | |
E.I. du Pont de Nemours & Company | 1.8 | $7.3M | 149k | 49.16 | |
Norfolk Southern (NSC) | 1.7 | $7.0M | 91k | 77.08 | |
Colgate-Palmolive Company (CL) | 1.7 | $6.9M | 58k | 118.04 | |
Merck & Co (MRK) | 1.7 | $6.9M | 156k | 44.20 | |
Chubb Corporation | 1.6 | $6.5M | 75k | 87.53 | |
Chevron Corporation (CVX) | 1.6 | $6.5M | 55k | 118.81 | |
Bristol Myers Squibb (BMY) | 1.5 | $6.3M | 153k | 41.19 | |
Caterpillar (CAT) | 1.5 | $6.1M | 71k | 86.97 | |
Diamond Offshore Drilling | 1.5 | $6.1M | 87k | 69.55 | |
Emerson Electric (EMR) | 1.5 | $6.0M | 108k | 55.87 | |
Wells Fargo & Company (WFC) | 1.4 | $5.9M | 159k | 36.99 | |
Lowe's Companies (LOW) | 1.4 | $5.9M | 155k | 37.92 | |
Coca-Cola Company (KO) | 1.4 | $5.8M | 142k | 40.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $5.7M | 123k | 46.36 | |
Harley-Davidson (HOG) | 1.3 | $5.3M | 99k | 53.30 | |
Corning Incorporated (GLW) | 1.3 | $5.2M | 389k | 13.33 | |
At&t (T) | 1.2 | $5.1M | 138k | 36.69 | |
Amgen (AMGN) | 1.2 | $4.9M | 48k | 102.51 | |
SYSCO Corporation (SYY) | 1.2 | $4.7M | 135k | 35.17 | |
Newell Rubbermaid (NWL) | 1.2 | $4.7M | 182k | 26.10 | |
Duke Energy (DUK) | 1.1 | $4.7M | 65k | 72.59 | |
Nucor Corporation (NUE) | 1.1 | $4.7M | 101k | 46.15 | |
Whirlpool Corporation (WHR) | 1.1 | $4.6M | 39k | 118.45 | |
Capital One Financial (COF) | 1.1 | $4.5M | 82k | 54.95 | |
Verizon Communications (VZ) | 1.1 | $4.4M | 90k | 49.15 | |
Qualcomm (QCOM) | 1.1 | $4.4M | 66k | 66.94 | |
Pepsi (PEP) | 1.1 | $4.4M | 56k | 79.12 | |
Staples | 1.1 | $4.4M | 326k | 13.42 | |
3M Company (MMM) | 1.1 | $4.3M | 41k | 106.31 | |
Chesapeake Utilities Corporation (CPK) | 1.1 | $4.3M | 88k | 49.05 | |
Lockheed Martin Corporation (LMT) | 1.0 | $4.2M | 43k | 96.51 | |
Boeing Company (BA) | 0.9 | $3.8M | 44k | 85.85 | |
Olin Corporation (OLN) | 0.9 | $3.7M | 147k | 25.22 | |
0.9 | $3.6M | 4.6k | 794.23 | ||
Paccar (PCAR) | 0.9 | $3.7M | 72k | 50.56 | |
T. Rowe Price (TROW) | 0.8 | $3.5M | 46k | 74.87 | |
Leggett & Platt (LEG) | 0.8 | $3.4M | 100k | 33.78 | |
Walt Disney Company (DIS) | 0.8 | $3.3M | 59k | 56.80 | |
United Parcel Service (UPS) | 0.8 | $3.3M | 38k | 85.91 | |
Verisk Analytics (VRSK) | 0.8 | $3.2M | 53k | 61.62 | |
Kraft Foods | 0.8 | $3.2M | 62k | 51.53 | |
Newmont Mining Corporation (NEM) | 0.8 | $3.2M | 75k | 41.89 | |
Mondelez Int (MDLZ) | 0.8 | $3.1M | 102k | 30.61 | |
Abbvie (ABBV) | 0.8 | $3.1M | 76k | 40.79 | |
Philip Morris International (PM) | 0.7 | $3.0M | 33k | 92.71 | |
Abbott Laboratories (ABT) | 0.7 | $2.7M | 75k | 35.31 | |
Vodafone | 0.7 | $2.7M | 94k | 28.40 | |
Altria (MO) | 0.6 | $2.6M | 76k | 34.39 | |
Hewlett-Packard Company | 0.6 | $2.6M | 109k | 23.84 | |
Celgene Corporation | 0.6 | $2.5M | 22k | 115.91 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $2.5M | 27k | 91.17 | |
Comcast Corporation | 0.6 | $2.3M | 59k | 39.60 | |
Cliffs Natural Resources | 0.6 | $2.3M | 123k | 19.01 | |
Tiffany & Co. | 0.6 | $2.3M | 33k | 69.54 | |
Nordstrom (JWN) | 0.6 | $2.3M | 41k | 55.24 | |
Apache Corporation | 0.5 | $2.2M | 28k | 77.15 | |
Vulcan Materials Company (VMC) | 0.5 | $2.1M | 40k | 51.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 45k | 42.90 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.9M | 20k | 94.43 | |
TriQuint Semiconductor | 0.5 | $1.8M | 363k | 5.06 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.8M | 12k | 145.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 103k | 17.19 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $1.7M | 32k | 54.49 | |
V.F. Corporation (VFC) | 0.4 | $1.7M | 9.9k | 167.71 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 10k | 156.72 | |
Quiksilver | 0.4 | $1.5M | 247k | 6.07 | |
Schlumberger (SLB) | 0.3 | $1.3M | 17k | 74.86 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 19k | 66.52 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 99k | 12.18 | |
Varian Medical Systems | 0.2 | $1.0M | 14k | 72.00 | |
American Capital | 0.2 | $1.0M | 69k | 14.59 | |
UnitedHealth (UNH) | 0.2 | $975k | 17k | 57.22 | |
Noble Energy | 0.2 | $925k | 8.0k | 115.62 | |
Akamai Technologies (AKAM) | 0.2 | $916k | 26k | 35.34 | |
M&T Bank Corporation (MTB) | 0.2 | $808k | 7.8k | 103.19 | |
Ensco Plc Shs Class A | 0.2 | $665k | 11k | 60.01 | |
Cisco Systems (CSCO) | 0.1 | $600k | 29k | 20.90 | |
WellPoint | 0.1 | $576k | 8.7k | 66.21 | |
Computer Services | 0.1 | $489k | 16k | 30.00 | |
Pfizer (PFE) | 0.1 | $470k | 16k | 28.85 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $454k | 16k | 27.81 | |
EQUITABLE RES Inc Com Stk | 0.1 | $457k | 6.8k | 67.70 | |
Berkshire Hathaway (BRK.B) | 0.1 | $391k | 3.7k | 104.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $428k | 12k | 36.46 | |
Precision Drilling Corporation | 0.1 | $350k | 38k | 9.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $317k | 4.1k | 78.27 | |
Brown-Forman Corporation (BF.B) | 0.1 | $268k | 3.8k | 71.47 | |
Deere & Company (DE) | 0.1 | $301k | 3.5k | 86.00 | |
Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $294k | 7.6k | 38.59 | |
PPG Industries (PPG) | 0.1 | $248k | 1.9k | 134.05 | |
Apple (AAPL) | 0.1 | $257k | 581.00 | 442.34 | |
eBay (EBAY) | 0.1 | $255k | 4.7k | 54.26 | |
Kinder Morgan Energy Partners | 0.1 | $244k | 2.7k | 89.80 | |
Eaton (ETN) | 0.1 | $245k | 4.0k | 61.25 | |
Dominion Resources (D) | 0.1 | $223k | 3.8k | 58.16 | |
Ultra Petroleum | 0.1 | $209k | 10k | 20.13 | |
General Mills (GIS) | 0.1 | $214k | 4.4k | 49.20 | |
Praxair | 0.1 | $207k | 1.9k | 111.59 | |
TJX Companies (TJX) | 0.1 | $210k | 4.5k | 46.67 | |
Blonder Tongue Labs (BDRL) | 0.0 | $74k | 59k | 1.26 | |
Millennial Media | 0.0 | $99k | 16k | 6.35 | |
Quaterra Resources | 0.0 | $27k | 135k | 0.20 | |
Applied Minerals (AMNL) | 0.0 | $21k | 15k | 1.40 | |
Tucows | 0.0 | $24k | 14k | 1.71 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $52k | 22k | 2.35 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $45k | 20k | 2.28 | |
CEL-SCI Corporation | 0.0 | $6.9k | 30k | 0.23 | |
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 | $7.0k | 10k | 0.70 | |
Ecosphere Tech | 0.0 | $5.0k | 10k | 0.50 |