Hardesty Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hardesty Capital Management
Hardesty Capital Management holds 106 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McCormick & Company, Incorporated (MKC.V) | 10.7 | $49M | 592k | 82.02 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $15M | 179k | 82.18 | |
| Target Corporation (TGT) | 2.6 | $12M | 153k | 78.66 | |
| General Electric Company | 2.6 | $12M | 471k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 186k | 60.97 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 147k | 74.35 | |
| Oracle Corporation (ORCL) | 2.4 | $11M | 302k | 36.12 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 230k | 44.26 | |
| Merck & Co (MRK) | 2.1 | $9.8M | 198k | 49.39 | |
| Intel Corporation (INTC) | 2.1 | $9.7M | 320k | 30.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.9M | 95k | 93.35 | |
| Procter & Gamble Company (PG) | 1.9 | $8.6M | 120k | 71.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $8.2M | 193k | 42.63 | |
| Corning Incorporated (GLW) | 1.7 | $7.8M | 456k | 17.12 | |
| Harley-Davidson (HOG) | 1.6 | $7.5M | 137k | 54.90 | |
| Abbvie (ABBV) | 1.6 | $7.4M | 137k | 54.41 | |
| Chubb Corporation | 1.6 | $7.3M | 59k | 122.65 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.3M | 35k | 207.31 | |
| Capital One Financial (COF) | 1.6 | $7.2M | 99k | 72.52 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.1M | 139k | 51.35 | |
| Norfolk Southern (NSC) | 1.5 | $6.9M | 91k | 76.40 | |
| Google Inc Class C | 1.5 | $6.8M | 11k | 608.41 | |
| United Technologies Corporation | 1.5 | $6.7M | 75k | 89.00 | |
| Automatic Data Processing (ADP) | 1.4 | $6.5M | 81k | 80.37 | |
| International Business Machines (IBM) | 1.4 | $6.5M | 45k | 144.97 | |
| Emerson Electric (EMR) | 1.4 | $6.1M | 139k | 44.17 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.0M | 102k | 59.20 | |
| Verizon Communications (VZ) | 1.3 | $5.9M | 136k | 43.51 | |
| Washington Real Estate Investment Trust (ELME) | 1.3 | $5.9M | 236k | 24.93 | |
| E.I. du Pont de Nemours & Company | 1.3 | $5.8M | 121k | 48.20 | |
| Chesapeake Utilities Corporation (CPK) | 1.3 | $5.8M | 109k | 53.08 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.8M | 91k | 63.46 | |
| At&t (T) | 1.2 | $5.6M | 172k | 32.58 | |
| Chevron Corporation (CVX) | 1.2 | $5.3M | 68k | 78.87 | |
| Caterpillar (CAT) | 1.1 | $5.3M | 80k | 65.36 | |
| Newell Rubbermaid (NWL) | 1.1 | $5.0M | 127k | 39.71 | |
| Boeing Company (BA) | 1.1 | $4.9M | 37k | 130.95 | |
| Staples | 1.1 | $4.9M | 417k | 11.73 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.9M | 196k | 24.90 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 47k | 102.20 | |
| Qualcomm (QCOM) | 1.1 | $4.8M | 89k | 53.73 | |
| Nordstrom (JWN) | 1.0 | $4.8M | 66k | 71.71 | |
| SYSCO Corporation (SYY) | 1.0 | $4.6M | 117k | 38.97 | |
| Pepsi (PEP) | 1.0 | $4.4M | 47k | 94.31 | |
| General Motors Company (GM) | 1.0 | $4.4M | 148k | 30.02 | |
| Kraft Heinz (KHC) | 1.0 | $4.4M | 62k | 70.59 | |
| 3M Company (MMM) | 0.9 | $4.3M | 30k | 141.76 | |
| Duke Energy (DUK) | 0.9 | $4.2M | 59k | 71.94 | |
| Bank of America Corporation (BAC) | 0.9 | $4.0M | 257k | 15.58 | |
| Nucor Corporation (NUE) | 0.9 | $3.9M | 105k | 37.55 | |
| Verisk Analytics (VRSK) | 0.8 | $3.9M | 53k | 73.92 | |
| United Parcel Service (UPS) | 0.8 | $3.8M | 38k | 98.68 | |
| Mondelez Int (MDLZ) | 0.8 | $3.8M | 90k | 41.87 | |
| EMC Corporation | 0.8 | $3.7M | 151k | 24.16 | |
| Philip Morris International (PM) | 0.8 | $3.5M | 44k | 79.32 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 83k | 40.12 | |
| Altria (MO) | 0.7 | $3.0M | 55k | 54.39 | |
| Hewlett-Packard Company | 0.6 | $2.8M | 110k | 25.61 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 66k | 40.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.6M | 46k | 56.46 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 14k | 191.67 | |
| Paccar (PCAR) | 0.5 | $2.5M | 47k | 52.17 | |
| Leggett & Platt (LEG) | 0.5 | $2.4M | 57k | 41.25 | |
| V.F. Corporation (VFC) | 0.5 | $2.4M | 35k | 68.22 | |
| Celgene Corporation | 0.5 | $2.1M | 19k | 108.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $2.0M | 22k | 90.70 | |
| 0.4 | $1.8M | 2.8k | 638.50 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.7M | 10k | 162.58 | |
| Tiffany & Co. | 0.3 | $1.6M | 21k | 77.20 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.4M | 34k | 41.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 63k | 20.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 37k | 33.10 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 12k | 89.21 | |
| Varian Medical Systems | 0.2 | $1.0M | 14k | 73.78 | |
| Anthem (ELV) | 0.2 | $952k | 6.8k | 140.00 | |
| Tate & Lyle | 0.2 | $774k | 22k | 35.36 | |
| T. Rowe Price (TROW) | 0.2 | $708k | 10k | 69.52 | |
| SPDR S&P Dividend (SDY) | 0.2 | $729k | 10k | 72.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $681k | 5.2k | 130.48 | |
| Computer Services | 0.1 | $672k | 16k | 41.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $621k | 5.1k | 122.03 | |
| Comcast Corporation | 0.1 | $580k | 10k | 57.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $580k | 16k | 35.67 | |
| Apple (AAPL) | 0.1 | $550k | 5.0k | 110.22 | |
| Noble Energy | 0.1 | $483k | 16k | 30.19 | |
| TJX Companies (TJX) | 0.1 | $418k | 5.9k | 71.45 | |
| Under Armour (UAA) | 0.1 | $408k | 4.2k | 96.82 | |
| Fate Therapeutics (FATE) | 0.1 | $411k | 77k | 5.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $350k | 5.2k | 67.31 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $338k | 3.5k | 96.96 | |
| Pfizer (PFE) | 0.1 | $270k | 8.6k | 31.45 | |
| Deere & Company (DE) | 0.1 | $266k | 3.6k | 73.89 | |
| General Mills (GIS) | 0.1 | $252k | 4.5k | 56.20 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $245k | 340.00 | 720.59 | |
| Namic Insurance Co Cl B | 0.1 | $219k | 794.00 | 275.82 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $77k | 119k | 0.65 | |
| Corenergy Infrastructure Tr | 0.0 | $49k | 11k | 4.45 | |
| Quaterra Resources | 0.0 | $6.7k | 135k | 0.05 | |
| Applied Minerals (AMNL) | 0.0 | $4.1k | 15k | 0.27 | |
| Terraco Gold Corp | 0.0 | $5.0k | 100k | 0.05 | |
| Kips Bay Med | 0.0 | $0 | 10k | 0.00 | |
| Eastern Asteria | 0.0 | $0 | 2.5M | 0.00 | |
| WHITE MTN TITANIUM CORP Com Stk | 0.0 | $3.0k | 10k | 0.30 | |
| Ecosphere Tech | 0.0 | $1.1k | 11k | 0.10 | |
| Advanced Medical Isotope cmn | 0.0 | $0 | 3.0M | 0.00 | |
| Growlife | 0.0 | $0 | 12k | 0.00 |
