Hardesty Capital Management Corp.

Hardesty Capital Management as of Dec. 31, 2014

Portfolio Holdings for Hardesty Capital Management

Hardesty Capital Management holds 126 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC.V) 8.0 $44M 592k 74.12
Exxon Mobil Corporation (XOM) 3.0 $17M 181k 92.45
Oracle Corporation (ORCL) 2.7 $15M 334k 44.97
McCormick & Company, Incorporated (MKC) 2.4 $13M 179k 74.30
General Electric Company 2.4 $13M 519k 25.27
JPMorgan Chase & Co. (JPM) 2.4 $13M 206k 62.58
Intel Corporation (INTC) 2.4 $13M 356k 36.29
Target Corporation (TGT) 2.3 $13M 168k 75.91
Corning Incorporated (GLW) 2.1 $12M 504k 22.93
Microsoft Corporation (MSFT) 2.1 $11M 245k 46.45
Procter & Gamble Company (PG) 2.0 $11M 122k 91.09
Johnson & Johnson (JNJ) 2.0 $11M 105k 104.57
E.I. du Pont de Nemours & Company 2.0 $11M 148k 73.94
United Technologies Corporation 1.8 $10M 87k 115.00
Norfolk Southern (NSC) 1.8 $9.6M 88k 109.61
Capital One Financial (COF) 1.6 $8.8M 106k 82.55
Merck & Co (MRK) 1.6 $8.6M 152k 56.79
Wells Fargo & Company (WFC) 1.5 $8.3M 152k 54.82
Staples 1.5 $8.2M 453k 18.12
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $8.1M 173k 46.86
Automatic Data Processing (ADP) 1.5 $8.1M 97k 83.37
International Business Machines (IBM) 1.5 $8.0M 50k 160.44
Lockheed Martin Corporation (LMT) 1.4 $7.6M 40k 192.57
Lowe's Companies (LOW) 1.4 $7.5M 108k 68.80
3M Company (MMM) 1.4 $7.4M 45k 164.32
Abbvie (ABBV) 1.4 $7.4M 113k 65.44
Qualcomm (QCOM) 1.3 $7.2M 97k 74.33
Chubb Corporation 1.3 $6.9M 67k 103.47
Caterpillar (CAT) 1.3 $6.9M 76k 91.53
Colgate-Palmolive Company (CL) 1.2 $6.7M 97k 69.19
Bristol Myers Squibb (BMY) 1.2 $6.7M 113k 59.03
Washington Real Estate Investment Trust (ELME) 1.2 $6.7M 241k 27.66
Nucor Corporation (NUE) 1.2 $6.6M 135k 49.05
At&t (T) 1.1 $6.2M 184k 33.59
Enterprise Products Partners (EPD) 1.1 $6.2M 172k 36.12
Chevron Corporation (CVX) 1.1 $6.0M 54k 112.19
Nordstrom (JWN) 1.1 $5.8M 73k 79.40
Newell Rubbermaid (NWL) 1.0 $5.6M 146k 38.09
Harley-Davidson (HOG) 1.0 $5.5M 83k 65.91
Chesapeake Utilities Corporation (CPK) 1.0 $5.4M 109k 49.66
Boeing Company (BA) 1.0 $5.3M 41k 129.97
Emerson Electric (EMR) 1.0 $5.3M 85k 61.73
SYSCO Corporation (SYY) 0.9 $5.2M 132k 39.69
Verizon Communications (VZ) 0.9 $5.2M 111k 46.78
Walt Disney Company (DIS) 0.9 $5.2M 55k 94.19
Pepsi (PEP) 0.9 $5.1M 54k 94.56
Paccar (PCAR) 0.9 $5.2M 76k 68.01
Coca-Cola Company (KO) 0.9 $5.1M 120k 42.22
Bank of America Corporation (BAC) 0.9 $5.0M 281k 17.89
Duke Energy (DUK) 0.9 $5.1M 61k 83.55
EMC Corporation 0.9 $5.0M 167k 29.74
Celgene Corporation 0.9 $4.7M 42k 111.85
United Parcel Service (UPS) 0.8 $4.4M 39k 111.16
Kraft Foods 0.8 $4.2M 67k 62.66
Mosaic (MOS) 0.7 $4.1M 89k 45.65
Google Inc Class C 0.7 $4.1M 7.7k 526.42
Teva Pharmaceutical Industries (TEVA) 0.7 $3.5M 62k 57.50
Abbott Laboratories (ABT) 0.6 $3.5M 77k 45.02
Mondelez Int (MDLZ) 0.6 $3.5M 96k 36.33
Verisk Analytics (VRSK) 0.6 $3.4M 53k 64.06
Leggett & Platt (LEG) 0.6 $3.3M 79k 42.61
General Motors Company (GM) 0.6 $3.4M 96k 34.91
Olin Corporation (OLN) 0.6 $3.3M 144k 22.77
Altria (MO) 0.6 $3.2M 66k 49.28
V.F. Corporation (VFC) 0.5 $2.7M 36k 74.89
Teradata Corporation (TDC) 0.5 $2.6M 59k 43.68
Philip Morris International (PM) 0.5 $2.6M 32k 81.46
Hewlett-Packard Company 0.5 $2.5M 62k 40.14
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 12k 205.58
PPG Industries (PPG) 0.4 $2.2M 9.6k 231.15
Tiffany & Co. 0.4 $2.3M 21k 106.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.0M 21k 95.30
Taiwan Semiconductor Mfg (TSM) 0.4 $2.0M 89k 22.38
Google 0.3 $1.8M 3.5k 530.65
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 46k 40.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.8M 10k 177.93
Comcast Corporation 0.3 $1.5M 26k 57.55
Zoetis Inc Cl A (ZTS) 0.3 $1.5M 35k 43.02
TriQuint Semiconductor 0.2 $1.4M 50k 27.56
T. Rowe Price (TROW) 0.2 $1.3M 15k 85.84
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 10k 115.56
Varian Medical Systems 0.2 $1.2M 14k 86.48
PNC Financial Services (PNC) 0.2 $1.1M 12k 91.27
Anthem (ELV) 0.2 $955k 7.6k 125.66
EQUITABLE RES Inc Com Stk 0.1 $794k 11k 75.67
M&T Bank Corporation (MTB) 0.1 $742k 5.9k 125.70
Noble Energy 0.1 $759k 16k 47.44
Newmont Mining Corporation (NEM) 0.1 $715k 38k 18.89
Berkshire Hathaway (BRK.B) 0.1 $648k 4.3k 150.03
Apple (AAPL) 0.1 $666k 6.0k 110.37
Vanguard Europe Pacific ETF (VEA) 0.1 $643k 17k 37.88
Computer Services 0.1 $649k 16k 40.05
Cdk Global Inc equities 0.1 $682k 17k 40.77
SPDR S&P Dividend (SDY) 0.1 $546k 6.9k 78.73
Pfizer (PFE) 0.1 $501k 16k 31.14
American Capital 0.1 $485k 33k 14.62
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $386k 5.2k 74.23
Diebold Incorporated 0.1 $305k 8.8k 34.69
Brown-Forman Corporation (BF.B) 0.1 $306k 3.5k 87.78
Deere & Company (DE) 0.1 $310k 3.5k 88.57
TJX Companies (TJX) 0.1 $317k 4.6k 68.54
Under Armour (UAA) 0.1 $339k 5.0k 67.80
Kinder Morgan 0.1 $300k 7.1k 42.30
General Mills (GIS) 0.1 $251k 4.7k 53.36
Occidental Petroleum Corporation (OXY) 0.1 $298k 3.7k 80.54
Chipotle Mexican Grill (CMG) 0.1 $267k 390.00 684.62
Eaton (ETN) 0.1 $276k 4.1k 67.98
CSX Corporation (CSX) 0.0 $236k 6.5k 36.17
Dominion Resources (D) 0.0 $222k 2.9k 76.98
Cisco Systems (CSCO) 0.0 $228k 8.2k 27.87
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Praxair 0.0 $211k 1.6k 129.45
Namic Insurance Co Cl B 0.0 $219k 794.00 275.82
Quiksilver 0.0 $141k 64k 2.21
Blonder Tongue Labs (BDRL) 0.0 $159k 59k 2.70
Cytosorbents (CTSO) 0.0 $119k 12k 9.92
Millennial Media 0.0 $40k 25k 1.59
Quaterra Resources 0.0 $5.4k 135k 0.04
Applied Minerals (AMNL) 0.0 $11k 15k 0.73
Terraco Gold Corp 0.0 $13k 100k 0.13
Kips Bay Med 0.0 $1.0k 10k 0.10
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 $3.0k 10k 0.30
Ecosphere Tech 0.0 $1.1k 11k 0.10
Growlife 0.0 $1.2k 39k 0.03