Hardesty Capital Management Corp.

Hardesty Capital Management as of Sept. 30, 2014

Portfolio Holdings for Hardesty Capital Management

Hardesty Capital Management holds 124 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC.V) 7.5 $40M 592k 67.01
Exxon Mobil Corporation (XOM) 3.3 $17M 185k 94.05
General Electric Company 2.6 $14M 532k 25.62
Oracle Corporation (ORCL) 2.5 $13M 342k 38.28
Intel Corporation (INTC) 2.4 $13M 366k 34.82
JPMorgan Chase & Co. (JPM) 2.4 $13M 210k 60.24
McCormick & Company, Incorporated (MKC) 2.2 $12M 179k 66.90
Microsoft Corporation (MSFT) 2.2 $12M 253k 46.36
Johnson & Johnson (JNJ) 2.2 $12M 109k 106.59
Target Corporation (TGT) 2.0 $11M 173k 62.68
E.I. du Pont de Nemours & Company 2.0 $11M 150k 71.76
Procter & Gamble Company (PG) 1.9 $10M 121k 83.74
Corning Incorporated (GLW) 1.9 $9.9M 512k 19.34
Norfolk Southern (NSC) 1.8 $9.8M 88k 111.60
United Technologies Corporation 1.8 $9.4M 89k 105.60
International Business Machines (IBM) 1.8 $9.3M 49k 189.83
Merck & Co (MRK) 1.7 $9.2M 156k 59.28
Capital One Financial (COF) 1.7 $8.9M 109k 81.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $8.2M 166k 49.24
Wells Fargo & Company (WFC) 1.5 $8.1M 156k 51.87
Automatic Data Processing (ADP) 1.5 $8.0M 96k 83.08
Enterprise Products Partners (EPD) 1.4 $7.7M 191k 40.30
Lockheed Martin Corporation (LMT) 1.4 $7.4M 41k 182.77
Caterpillar (CAT) 1.4 $7.4M 75k 99.03
Qualcomm (QCOM) 1.4 $7.3M 98k 74.77
Abbvie (ABBV) 1.3 $6.7M 116k 57.76
Chevron Corporation (CVX) 1.2 $6.6M 55k 119.32
3M Company (MMM) 1.2 $6.6M 47k 141.68
At&t (T) 1.2 $6.5M 184k 35.24
Chubb Corporation 1.2 $6.4M 70k 91.09
Colgate-Palmolive Company (CL) 1.2 $6.3M 97k 65.22
Nucor Corporation (NUE) 1.2 $6.3M 116k 54.28
Washington Real Estate Investment Trust (ELME) 1.1 $6.0M 237k 25.38
Lowe's Companies (LOW) 1.1 $5.9M 112k 52.92
Bristol Myers Squibb (BMY) 1.1 $5.9M 115k 51.18
Verizon Communications (VZ) 1.0 $5.6M 111k 49.99
Staples 1.0 $5.5M 456k 12.10
Boeing Company (BA) 1.0 $5.3M 41k 127.39
Pepsi (PEP) 1.0 $5.3M 57k 93.10
Coca-Cola Company (KO) 1.0 $5.2M 122k 42.66
Newell Rubbermaid (NWL) 1.0 $5.2M 151k 34.41
SYSCO Corporation (SYY) 1.0 $5.1M 134k 37.95
Nordstrom (JWN) 1.0 $5.1M 74k 68.37
Emerson Electric (EMR) 1.0 $5.1M 82k 62.58
Bank of America Corporation (BAC) 0.9 $4.9M 289k 17.05
Walt Disney Company (DIS) 0.9 $4.9M 55k 89.04
EMC Corporation 0.9 $4.9M 168k 29.26
TriQuint Semiconductor 0.9 $4.9M 257k 19.07
Harley-Davidson (HOG) 0.9 $4.8M 82k 58.19
Chesapeake Utilities Corporation (CPK) 0.9 $4.6M 110k 41.66
Duke Energy (DUK) 0.8 $4.5M 61k 74.77
Google Inc Class C 0.8 $4.5M 7.8k 577.38
Paccar (PCAR) 0.8 $4.2M 74k 56.88
United Parcel Service (UPS) 0.8 $4.0M 41k 98.29
Celgene Corporation 0.8 $4.0M 42k 94.79
Olin Corporation (OLN) 0.7 $3.5M 139k 25.25
Hewlett-Packard Company 0.7 $3.5M 100k 35.47
Kraft Foods 0.7 $3.5M 62k 56.40
Abbott Laboratories (ABT) 0.6 $3.4M 81k 41.59
Teva Pharmaceutical Industries (TEVA) 0.6 $3.4M 63k 53.75
Mondelez Int (MDLZ) 0.6 $3.3M 96k 34.26
Leggett & Platt (LEG) 0.6 $3.2M 91k 34.92
Verisk Analytics (VRSK) 0.6 $3.2M 53k 60.88
Altria (MO) 0.6 $3.0M 66k 45.93
Apache Corporation 0.5 $2.7M 29k 93.87
Philip Morris International (PM) 0.5 $2.6M 31k 83.40
Mosaic (MOS) 0.5 $2.6M 58k 44.41
Teradata Corporation (TDC) 0.5 $2.5M 59k 41.91
V.F. Corporation (VFC) 0.5 $2.4M 36k 66.03
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 12k 197.05
Google 0.4 $2.2M 3.8k 588.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.1M 21k 102.15
Tiffany & Co. 0.4 $2.1M 21k 96.32
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 49k 41.72
Taiwan Semiconductor Mfg (TSM) 0.4 $1.9M 97k 20.18
PPG Industries (PPG) 0.4 $2.0M 10k 196.74
Comcast Corporation 0.3 $1.8M 34k 53.51
Hollyfrontier Corp 0.3 $1.8M 42k 43.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.7M 9.7k 170.02
Schlumberger (SLB) 0.3 $1.6M 15k 101.68
T. Rowe Price (TROW) 0.2 $1.3M 17k 78.40
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 35k 36.96
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 11k 107.59
Noble Energy 0.2 $1.1M 16k 68.38
Varian Medical Systems 0.2 $1.1M 14k 80.13
PNC Financial Services (PNC) 0.2 $1.1M 13k 85.60
Berkshire Hathaway (BRK.B) 0.2 $953k 6.9k 138.14
Newmont Mining Corporation (NEM) 0.2 $939k 41k 23.04
WellPoint 0.2 $933k 7.8k 119.62
EQUITABLE RES Inc Com Stk 0.2 $961k 11k 91.58
American Capital 0.2 $929k 66k 14.17
Vanguard Europe Pacific ETF (VEA) 0.1 $791k 20k 39.77
M&T Bank Corporation (MTB) 0.1 $728k 5.9k 123.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $645k 20k 32.65
Apple (AAPL) 0.1 $597k 5.9k 100.81
Computer Services 0.1 $597k 16k 36.84
Pfizer (PFE) 0.1 $544k 18k 29.55
Millennial Media 0.1 $457k 245k 1.86
Occidental Petroleum Corporation (OXY) 0.1 $356k 3.7k 96.22
Diebold Incorporated 0.1 $300k 8.5k 35.33
Brown-Forman Corporation (BF.B) 0.1 $320k 3.5k 90.19
Under Armour (UAA) 0.1 $311k 4.5k 69.11
Kinder Morgan Energy Partners 0.1 $304k 3.3k 93.22
SPDR S&P Dividend (SDY) 0.1 $316k 4.2k 74.88
Deere & Company (DE) 0.1 $287k 3.5k 82.00
TJX Companies (TJX) 0.1 $271k 4.6k 59.23
Chipotle Mexican Grill (CMG) 0.1 $260k 390.00 666.67
Eaton (ETN) 0.1 $253k 4.0k 63.25
CSX Corporation (CSX) 0.0 $204k 6.4k 32.00
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
General Mills (GIS) 0.0 $238k 4.7k 50.39
Praxair 0.0 $210k 1.6k 128.83
Plains All American Pipeline (PAA) 0.0 $201k 3.4k 58.72
Quiksilver 0.0 $117k 68k 1.73
Blonder Tongue Labs (BDRL) 0.0 $78k 59k 1.32
Quaterra Resources 0.0 $5.4k 135k 0.04
Moly 0.0 $12k 10k 1.20
Applied Minerals (AMNL) 0.0 $11k 15k 0.73
Terraco Gold Corp 0.0 $16k 100k 0.16
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 $1.1k 11k 0.10
Growlife 0.0 $2.0k 39k 0.05