Hardesty Capital Management as of Dec. 31, 2013
Portfolio Holdings for Hardesty Capital Management
Hardesty Capital Management holds 120 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $21M | 210k | 101.20 | |
| General Electric Company | 3.1 | $15M | 523k | 28.03 | |
| Oracle Corporation (ORCL) | 2.8 | $13M | 336k | 38.26 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 207k | 58.48 | |
| United Technologies Corporation | 2.4 | $11M | 96k | 113.80 | |
| E.I. du Pont de Nemours & Company | 2.3 | $11M | 164k | 64.97 | |
| International Business Machines (IBM) | 2.2 | $10M | 54k | 187.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 109k | 91.59 | |
| Procter & Gamble Company (PG) | 2.1 | $9.8M | 120k | 81.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.5M | 253k | 37.41 | |
| Target Corporation (TGT) | 2.0 | $9.5M | 150k | 63.27 | |
| Intel Corporation (INTC) | 2.0 | $9.5M | 364k | 25.96 | |
| Capital One Financial (COF) | 1.8 | $8.3M | 108k | 76.61 | |
| Norfolk Southern (NSC) | 1.8 | $8.2M | 88k | 92.83 | |
| Bristol Myers Squibb (BMY) | 1.7 | $7.9M | 149k | 53.15 | |
| Merck & Co (MRK) | 1.7 | $7.8M | 156k | 50.05 | |
| Automatic Data Processing (ADP) | 1.6 | $7.6M | 94k | 80.80 | |
| Qualcomm (QCOM) | 1.6 | $7.6M | 102k | 74.25 | |
| Corning Incorporated (GLW) | 1.6 | $7.5M | 420k | 17.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $7.4M | 145k | 50.73 | |
| Emerson Electric (EMR) | 1.6 | $7.3M | 104k | 70.18 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.0M | 155k | 45.40 | |
| Chubb Corporation | 1.5 | $6.9M | 72k | 96.64 | |
| Chevron Corporation (CVX) | 1.5 | $6.8M | 55k | 124.90 | |
| Caterpillar (CAT) | 1.4 | $6.7M | 74k | 90.81 | |
| Coca-Cola Company (KO) | 1.4 | $6.7M | 161k | 41.31 | |
| 3M Company (MMM) | 1.4 | $6.5M | 46k | 140.24 | |
| Enterprise Products Partners (EPD) | 1.4 | $6.3M | 95k | 66.30 | |
| At&t (T) | 1.4 | $6.3M | 180k | 35.16 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.3M | 97k | 65.22 | |
| Staples | 1.3 | $6.3M | 395k | 15.89 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.2M | 42k | 148.67 | |
| Nucor Corporation (NUE) | 1.3 | $6.1M | 114k | 53.38 | |
| Harley-Davidson (HOG) | 1.2 | $5.6M | 80k | 69.23 | |
| Newell Rubbermaid (NWL) | 1.2 | $5.6M | 171k | 32.41 | |
| Lowe's Companies (LOW) | 1.2 | $5.6M | 112k | 49.55 | |
| Boeing Company (BA) | 1.1 | $5.1M | 37k | 136.49 | |
| SYSCO Corporation (SYY) | 1.0 | $4.8M | 133k | 36.10 | |
| Washington Real Estate Investment Trust (ELME) | 1.0 | $4.6M | 198k | 23.36 | |
| Diamond Offshore Drilling | 1.0 | $4.5M | 79k | 56.92 | |
| Pepsi (PEP) | 1.0 | $4.5M | 55k | 82.94 | |
| T. Rowe Price (TROW) | 0.9 | $4.4M | 53k | 83.78 | |
| Paccar (PCAR) | 0.9 | $4.3M | 73k | 59.18 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | 87k | 49.14 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $4.3M | 72k | 60.01 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 56k | 76.40 | |
| 0.9 | $4.2M | 3.8k | 1120.78 | ||
| Duke Energy (DUK) | 0.9 | $4.2M | 61k | 69.00 | |
| Abbvie (ABBV) | 0.9 | $4.0M | 77k | 52.81 | |
| United Parcel Service (UPS) | 0.9 | $4.0M | 38k | 105.08 | |
| Olin Corporation (OLN) | 0.9 | $4.0M | 139k | 28.85 | |
| Vodafone | 0.8 | $3.7M | 95k | 39.32 | |
| Nordstrom (JWN) | 0.7 | $3.5M | 56k | 61.80 | |
| Verisk Analytics (VRSK) | 0.7 | $3.5M | 53k | 65.73 | |
| Mondelez Int (MDLZ) | 0.7 | $3.4M | 97k | 35.30 | |
| Amgen (AMGN) | 0.7 | $3.4M | 30k | 114.08 | |
| Kraft Foods | 0.7 | $3.4M | 63k | 53.91 | |
| Celgene Corporation | 0.7 | $3.1M | 18k | 168.99 | |
| Leggett & Platt (LEG) | 0.6 | $3.0M | 96k | 30.94 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 77k | 38.33 | |
| Hewlett-Packard Company | 0.6 | $2.9M | 105k | 27.98 | |
| Comcast Corporation | 0.6 | $2.8M | 57k | 49.89 | |
| Cliffs Natural Resources | 0.6 | $2.8M | 106k | 26.21 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 30k | 87.13 | |
| TriQuint Semiconductor | 0.6 | $2.6M | 311k | 8.34 | |
| Altria (MO) | 0.6 | $2.6M | 67k | 38.38 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 163k | 15.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.5M | 64k | 40.08 | |
| Apache Corporation | 0.5 | $2.5M | 29k | 85.95 | |
| V.F. Corporation (VFC) | 0.5 | $2.4M | 38k | 62.33 | |
| Quiksilver | 0.5 | $2.3M | 260k | 8.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $2.1M | 21k | 102.92 | |
| Tiffany & Co. | 0.5 | $2.1M | 22k | 92.79 | |
| PPG Industries (PPG) | 0.4 | $1.9M | 10k | 189.63 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 10k | 184.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.8M | 11k | 165.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 44k | 41.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | 100k | 17.44 | |
| Millennial Media | 0.4 | $1.7M | 235k | 7.27 | |
| Mosaic (MOS) | 0.3 | $1.6M | 34k | 47.27 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 15k | 90.12 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 59k | 23.04 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 15k | 77.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 30k | 37.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 104.46 | |
| Noble Energy | 0.2 | $1.1M | 16k | 68.12 | |
| Varian Medical Systems | 0.2 | $1.1M | 14k | 77.68 | |
| American Capital | 0.2 | $1.1M | 67k | 15.65 | |
| EQUITABLE RES Inc Com Stk | 0.2 | $942k | 11k | 89.77 | |
| UnitedHealth (UNH) | 0.2 | $892k | 12k | 75.26 | |
| M&T Bank Corporation (MTB) | 0.2 | $810k | 7.0k | 116.36 | |
| Akamai Technologies (AKAM) | 0.2 | $747k | 16k | 47.18 | |
| WellPoint | 0.2 | $767k | 8.3k | 92.41 | |
| Ensco Plc Shs Class A | 0.1 | $631k | 11k | 57.15 | |
| Cisco Systems (CSCO) | 0.1 | $626k | 28k | 22.42 | |
| Pfizer (PFE) | 0.1 | $575k | 19k | 30.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $539k | 13k | 41.68 | |
| Computer Services | 0.1 | $538k | 16k | 33.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $444k | 3.7k | 118.43 | |
| Apple (AAPL) | 0.1 | $358k | 639.00 | 560.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $351k | 3.7k | 94.99 | |
| Precision Drilling Corporation | 0.1 | $376k | 40k | 9.36 | |
| Deere & Company (DE) | 0.1 | $320k | 3.5k | 91.43 | |
| Eaton (ETN) | 0.1 | $304k | 4.0k | 76.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $281k | 3.7k | 75.48 | |
| Kinder Morgan Energy Partners | 0.1 | $257k | 3.2k | 80.77 | |
| Dominion Resources (D) | 0.1 | $212k | 3.3k | 64.75 | |
| Diebold Incorporated | 0.1 | $256k | 7.8k | 32.96 | |
| General Mills (GIS) | 0.1 | $216k | 4.3k | 49.90 | |
| Praxair | 0.1 | $234k | 1.8k | 130.22 | |
| TJX Companies (TJX) | 0.1 | $255k | 4.0k | 63.75 | |
| Under Armour (UAA) | 0.1 | $232k | 2.7k | 87.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $237k | 3.3k | 72.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $208k | 390.00 | 533.33 | |
| Quaterra Resources | 0.0 | $12k | 135k | 0.09 | |
| Applied Minerals (AMNL) | 0.0 | $16k | 15k | 1.07 | |
| 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 | $5.0k | 10k | 0.50 | |
| Ecosphere Tech | 0.0 | $3.0k | 11k | 0.29 |
