Hardesty Capital Management as of June 30, 2014
Portfolio Holdings for Hardesty Capital Management
Hardesty Capital Management holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $19M | 186k | 100.68 | |
| Oracle Corporation (ORCL) | 2.9 | $14M | 347k | 40.53 | |
| General Electric Company | 2.8 | $14M | 533k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 213k | 57.62 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 110k | 104.62 | |
| Intel Corporation (INTC) | 2.3 | $12M | 371k | 30.90 | |
| Corning Incorporated (GLW) | 2.3 | $11M | 520k | 21.95 | |
| E.I. du Pont de Nemours & Company | 2.2 | $11M | 166k | 65.44 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 257k | 41.70 | |
| United Technologies Corporation | 2.1 | $10M | 90k | 115.45 | |
| Target Corporation (TGT) | 2.0 | $10M | 175k | 57.95 | |
| Procter & Gamble Company (PG) | 1.9 | $9.6M | 122k | 78.59 | |
| Norfolk Southern (NSC) | 1.9 | $9.2M | 89k | 103.02 | |
| Merck & Co (MRK) | 1.9 | $9.1M | 158k | 57.85 | |
| Capital One Financial (COF) | 1.8 | $9.1M | 110k | 82.60 | |
| International Business Machines (IBM) | 1.8 | $9.1M | 50k | 181.27 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.3M | 158k | 52.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $8.3M | 158k | 52.29 | |
| Caterpillar (CAT) | 1.7 | $8.2M | 76k | 108.67 | |
| Qualcomm (QCOM) | 1.6 | $7.8M | 98k | 79.20 | |
| Automatic Data Processing (ADP) | 1.6 | $7.7M | 97k | 79.28 | |
| Enterprise Products Partners (EPD) | 1.5 | $7.5M | 96k | 78.29 | |
| Chevron Corporation (CVX) | 1.5 | $7.3M | 56k | 130.55 | |
| Diamond Offshore Drilling | 1.4 | $7.1M | 143k | 49.63 | |
| 3M Company (MMM) | 1.4 | $6.7M | 47k | 143.24 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.7M | 99k | 68.18 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.6M | 41k | 160.72 | |
| Abbvie (ABBV) | 1.3 | $6.6M | 117k | 56.44 | |
| Chubb Corporation | 1.3 | $6.6M | 71k | 92.17 | |
| At&t (T) | 1.3 | $6.5M | 185k | 35.36 | |
| Washington Real Estate Investment Trust (ELME) | 1.2 | $5.9M | 227k | 25.98 | |
| Harley-Davidson (HOG) | 1.2 | $5.8M | 83k | 69.85 | |
| Nucor Corporation (NUE) | 1.2 | $5.7M | 116k | 49.25 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.7M | 117k | 48.51 | |
| Emerson Electric (EMR) | 1.1 | $5.5M | 82k | 66.36 | |
| Lowe's Companies (LOW) | 1.1 | $5.5M | 114k | 47.99 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 111k | 48.93 | |
| Coca-Cola Company (KO) | 1.1 | $5.3M | 125k | 42.36 | |
| Boeing Company (BA) | 1.1 | $5.3M | 42k | 127.22 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $5.2M | 74k | 71.32 | |
| Pepsi (PEP) | 1.0 | $5.1M | 57k | 89.34 | |
| SYSCO Corporation (SYY) | 1.0 | $5.1M | 135k | 37.45 | |
| Nordstrom (JWN) | 1.0 | $5.1M | 75k | 67.93 | |
| Staples | 1.0 | $4.9M | 456k | 10.84 | |
| TriQuint Semiconductor | 1.0 | $5.0M | 313k | 15.81 | |
| Walt Disney Company (DIS) | 1.0 | $4.8M | 56k | 85.74 | |
| Newell Rubbermaid (NWL) | 1.0 | $4.8M | 154k | 30.99 | |
| Paccar (PCAR) | 0.9 | $4.6M | 73k | 62.83 | |
| Duke Energy (DUK) | 0.9 | $4.5M | 61k | 74.18 | |
| Google Inc Class C | 0.9 | $4.5M | 7.9k | 575.28 | |
| EMC Corporation | 0.9 | $4.4M | 168k | 26.34 | |
| United Parcel Service (UPS) | 0.8 | $4.2M | 41k | 102.66 | |
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 259k | 15.37 | |
| Olin Corporation (OLN) | 0.8 | $3.7M | 139k | 26.92 | |
| Kraft Foods | 0.8 | $3.8M | 63k | 59.94 | |
| Mondelez Int (MDLZ) | 0.7 | $3.7M | 97k | 37.61 | |
| Celgene Corporation | 0.7 | $3.6M | 42k | 85.89 | |
| Hewlett-Packard Company | 0.7 | $3.5M | 104k | 33.68 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 82k | 40.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.3M | 63k | 52.42 | |
| Leggett & Platt (LEG) | 0.7 | $3.3M | 95k | 34.28 | |
| Verisk Analytics (VRSK) | 0.6 | $3.2M | 53k | 60.03 | |
| Apache Corporation | 0.6 | $3.0M | 29k | 100.63 | |
| Altria (MO) | 0.6 | $2.8M | 67k | 41.93 | |
| Mosaic (MOS) | 0.6 | $2.8M | 57k | 49.45 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 30k | 84.33 | |
| V.F. Corporation (VFC) | 0.5 | $2.4M | 38k | 63.00 | |
| Teradata Corporation (TDC) | 0.5 | $2.3M | 58k | 40.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $2.3M | 21k | 111.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 12k | 195.72 | |
| Tiffany & Co. | 0.5 | $2.2M | 22k | 100.23 | |
| 0.5 | $2.2M | 3.8k | 584.77 | ||
| PPG Industries (PPG) | 0.4 | $2.1M | 10k | 210.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 50k | 43.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.1M | 98k | 21.39 | |
| Comcast Corporation | 0.4 | $1.9M | 36k | 53.33 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 15k | 117.96 | |
| Quiksilver | 0.3 | $1.7M | 487k | 3.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.6M | 9.7k | 167.87 | |
| Hollyfrontier Corp | 0.3 | $1.5M | 33k | 43.70 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | 17k | 84.42 | |
| Noble Energy | 0.2 | $1.2M | 16k | 77.44 | |
| Millennial Media | 0.2 | $1.3M | 251k | 4.99 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 13k | 89.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 111.18 | |
| Varian Medical Systems | 0.2 | $1.2M | 14k | 83.16 | |
| EQUITABLE RES Inc Com Stk | 0.2 | $1.1M | 11k | 106.93 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 34k | 32.27 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 42k | 25.44 | |
| American Capital | 0.2 | $1.0M | 68k | 15.28 | |
| WellPoint | 0.2 | $861k | 8.0k | 107.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $863k | 20k | 42.59 | |
| M&T Bank Corporation (MTB) | 0.1 | $732k | 5.9k | 124.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $733k | 20k | 36.52 | |
| Ensco Plc Shs Class A | 0.1 | $630k | 11k | 55.55 | |
| Cisco Systems (CSCO) | 0.1 | $585k | 24k | 24.83 | |
| Pfizer (PFE) | 0.1 | $538k | 18k | 29.71 | |
| Apple (AAPL) | 0.1 | $550k | 5.9k | 92.87 | |
| Computer Services | 0.1 | $553k | 16k | 34.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $474k | 3.7k | 126.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $380k | 3.7k | 102.70 | |
| Diebold Incorporated | 0.1 | $341k | 8.5k | 40.16 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $334k | 3.5k | 94.14 | |
| Deere & Company (DE) | 0.1 | $317k | 3.5k | 90.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $319k | 4.2k | 76.50 | |
| Eaton (ETN) | 0.1 | $309k | 4.0k | 77.25 | |
| General Mills (GIS) | 0.1 | $248k | 4.7k | 52.51 | |
| Under Armour (UAA) | 0.1 | $268k | 4.5k | 59.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | 390.00 | 592.31 | |
| Kinder Morgan Energy Partners | 0.1 | $268k | 3.3k | 82.18 | |
| Dominion Resources (D) | 0.0 | $206k | 2.9k | 71.43 | |
| Praxair | 0.0 | $217k | 1.6k | 133.13 | |
| Royal Dutch Shell | 0.0 | $209k | 2.5k | 82.19 | |
| TJX Companies (TJX) | 0.0 | $213k | 4.0k | 53.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $206k | 3.4k | 60.18 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $54k | 59k | 0.92 | |
| Quaterra Resources | 0.0 | $9.4k | 135k | 0.07 | |
| Applied Minerals (AMNL) | 0.0 | $13k | 15k | 0.87 | |
| 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 | $4.0k | 10k | 0.40 | |
| Ecosphere Tech | 0.0 | $2.0k | 11k | 0.19 | |
| Growlife | 0.0 | $3.9k | 39k | 0.10 |
