Hardesty Capital Management Corp.

Hardesty Capital Management as of June 30, 2013

Portfolio Holdings for Hardesty Capital Management

Hardesty Capital Management holds 118 positions in its portfolio as reported in the June 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 90.35
General Electric Company 2.9 $12M 521k 23.19
JPMorgan Chase & Co. (JPM) 2.7 $11M 214k 52.79
Microsoft Corporation (MSFT) 2.6 $11M 316k 34.54
International Business Machines (IBM) 2.6 $11M 56k 191.11
Target Corporation (TGT) 2.5 $11M 153k 68.86
Oracle Corporation (ORCL) 2.5 $10M 338k 30.71
Johnson & Johnson (JNJ) 2.3 $9.6M 112k 85.86
Procter & Gamble Company (PG) 2.3 $9.5M 123k 76.99
Intel Corporation (INTC) 2.2 $9.1M 374k 24.23
United Technologies Corporation 2.1 $8.8M 95k 92.94
E.I. du Pont de Nemours & Company 2.1 $8.6M 164k 52.50
Enterprise Products Partners (EPD) 2.0 $8.4M 136k 62.15
Merck & Co (MRK) 1.7 $7.2M 156k 46.45
Diamond Offshore Drilling 1.7 $7.2M 104k 68.79
Capital One Financial (COF) 1.6 $6.9M 109k 62.81
Bristol Myers Squibb (BMY) 1.6 $6.8M 152k 44.69
Automatic Data Processing (ADP) 1.6 $6.7M 97k 68.86
Norfolk Southern (NSC) 1.6 $6.6M 91k 72.65
Wells Fargo & Company (WFC) 1.6 $6.5M 158k 41.27
Chevron Corporation (CVX) 1.6 $6.5M 55k 118.33
Qualcomm (QCOM) 1.6 $6.5M 106k 61.09
Staples 1.5 $6.4M 402k 15.87
Lowe's Companies (LOW) 1.5 $6.4M 156k 40.90
Chubb Corporation 1.5 $6.3M 75k 84.65
Caterpillar (CAT) 1.5 $6.1M 74k 82.50
Corning Incorporated (GLW) 1.4 $6.0M 419k 14.23
Emerson Electric (EMR) 1.4 $5.9M 108k 54.54
Coca-Cola Company (KO) 1.4 $5.8M 144k 40.11
Colgate-Palmolive Company (CL) 1.4 $5.7M 99k 57.29
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $5.7M 129k 44.22
Harley-Davidson (HOG) 1.3 $5.4M 99k 54.82
Nucor Corporation (NUE) 1.2 $5.1M 118k 43.32
At&t (T) 1.2 $4.9M 138k 35.40
Newell Rubbermaid (NWL) 1.1 $4.7M 178k 26.25
Lockheed Martin Corporation (LMT) 1.1 $4.7M 43k 108.45
SYSCO Corporation (SYY) 1.1 $4.6M 136k 34.16
Boeing Company (BA) 1.1 $4.6M 45k 102.43
Pepsi (PEP) 1.1 $4.5M 55k 81.78
Chesapeake Utilities Corporation (CPK) 1.1 $4.5M 88k 51.49
3M Company (MMM) 1.1 $4.4M 41k 109.35
Verizon Communications (VZ) 1.1 $4.5M 89k 50.34
Duke Energy (DUK) 1.0 $4.3M 64k 67.49
Amgen (AMGN) 1.0 $4.1M 41k 98.67
Google 1.0 $4.0M 4.6k 880.44
Paccar (PCAR) 0.9 $3.9M 73k 53.66
Walt Disney Company (DIS) 0.9 $3.7M 59k 63.15
Olin Corporation (OLN) 0.8 $3.5M 145k 23.92
Kraft Foods 0.8 $3.5M 62k 55.87
T. Rowe Price (TROW) 0.8 $3.4M 47k 73.20
Nordstrom (JWN) 0.8 $3.4M 56k 59.94
United Parcel Service (UPS) 0.8 $3.3M 39k 86.48
Abbvie (ABBV) 0.8 $3.2M 77k 41.34
Verisk Analytics (VRSK) 0.8 $3.1M 53k 59.71
Leggett & Platt (LEG) 0.7 $3.1M 99k 31.09
Hewlett-Packard Company 0.7 $2.9M 119k 24.80
Mondelez Int (MDLZ) 0.7 $2.9M 102k 28.53
Philip Morris International (PM) 0.7 $2.8M 33k 86.62
Vodafone 0.7 $2.7M 95k 28.74
Abbott Laboratories (ABT) 0.6 $2.7M 77k 34.87
Altria (MO) 0.6 $2.7M 76k 34.99
Celgene Corporation 0.6 $2.6M 22k 116.97
TriQuint Semiconductor 0.6 $2.5M 366k 6.93
Apache Corporation 0.6 $2.4M 29k 83.84
Comcast Corporation 0.6 $2.3M 58k 39.67
Newmont Mining Corporation (NEM) 0.6 $2.3M 77k 29.95
Bank of America Corporation (BAC) 0.5 $2.1M 164k 12.86
V.F. Corporation (VFC) 0.5 $1.9M 9.8k 193.03
Taiwan Semiconductor Mfg (TSM) 0.4 $1.9M 101k 18.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.8M 12k 148.56
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 46k 38.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.8M 20k 89.21
Tiffany & Co. 0.4 $1.7M 24k 72.84
Cliffs Natural Resources 0.4 $1.7M 104k 16.25
Quiksilver 0.4 $1.7M 257k 6.44
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 10k 160.43
iShares MSCI Brazil Index (EWZ) 0.3 $1.4M 32k 43.86
PNC Financial Services (PNC) 0.3 $1.3M 18k 72.95
Schlumberger (SLB) 0.3 $1.2M 17k 71.66
Akamai Technologies (AKAM) 0.3 $1.1M 26k 42.56
UnitedHealth (UNH) 0.2 $1.0M 16k 65.48
Noble Energy 0.2 $961k 16k 60.06
Varian Medical Systems 0.2 $961k 14k 67.44
American Capital 0.2 $898k 71k 12.66
M&T Bank Corporation (MTB) 0.2 $849k 7.6k 111.77
Cisco Systems (CSCO) 0.2 $712k 29k 24.33
WellPoint 0.2 $712k 8.7k 81.84
Ensco Plc Shs Class A 0.2 $656k 11k 58.09
EQUITABLE RES Inc Com Stk 0.1 $535k 6.7k 79.32
Computer Services 0.1 $489k 16k 30.00
Pfizer (PFE) 0.1 $448k 16k 27.99
Washington Real Estate Investment Trust (ELME) 0.1 $439k 16k 26.89
Berkshire Hathaway (BRK.B) 0.1 $420k 3.7k 112.03
Vanguard Europe Pacific ETF (VEA) 0.1 $424k 12k 35.59
Occidental Petroleum Corporation (OXY) 0.1 $330k 3.7k 89.31
Precision Drilling Corporation 0.1 $342k 40k 8.54
PPG Industries (PPG) 0.1 $282k 1.9k 146.49
Deere & Company (DE) 0.1 $284k 3.5k 81.14
Brown-Forman Corporation (BF.B) 0.1 $253k 3.8k 67.47
Apple (AAPL) 0.1 $237k 598.00 396.32
eBay (EBAY) 0.1 $243k 4.7k 51.70
Kinder Morgan Energy Partners 0.1 $238k 2.8k 85.55
Eaton (ETN) 0.1 $263k 4.0k 65.75
Ultra Petroleum 0.1 $200k 10k 19.83
General Mills (GIS) 0.1 $211k 4.4k 48.51
Praxair 0.1 $207k 1.8k 115.19
TJX Companies (TJX) 0.1 $206k 4.1k 50.00
Millennial Media 0.0 $177k 20k 8.72
Tucows 0.0 $26k 14k 1.86
Blonder Tongue Labs (BDRL) 0.0 $62k 59k 1.05
Quaterra Resources 0.0 $14k 135k 0.10
CEL-SCI Corporation 0.0 $13k 61k 0.21
Applied Minerals (AMNL) 0.0 $18k 15k 1.20
PositiveID Corporation (PSID) 0.0 $0 43k 0.00
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 $6.0k 10k 0.60
Ecosphere Tech 0.0 $4.0k 11k 0.38