Hardesty Capital Management as of Dec. 31, 2015
Portfolio Holdings for Hardesty Capital Management
Hardesty Capital Management holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.5 | $14M | 456k | 31.15 | |
| Microsoft Corporation (MSFT) | 3.1 | $13M | 225k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 184k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $11M | 142k | 77.95 | |
| Target Corporation (TGT) | 2.7 | $11M | 152k | 72.61 | |
| Intel Corporation (INTC) | 2.7 | $11M | 318k | 34.45 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 297k | 36.53 | |
| Merck & Co (MRK) | 2.5 | $10M | 195k | 52.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.6M | 94k | 102.72 | |
| Procter & Gamble Company (PG) | 2.4 | $9.6M | 121k | 79.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $8.7M | 200k | 43.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.1M | 11k | 758.91 | |
| Corning Incorporated (GLW) | 2.0 | $8.1M | 443k | 18.28 | |
| E.I. du Pont de Nemours & Company | 2.0 | $8.1M | 121k | 66.60 | |
| Abbvie (ABBV) | 2.0 | $8.0M | 136k | 59.24 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.9M | 146k | 54.36 | |
| Norfolk Southern (NSC) | 1.9 | $7.7M | 91k | 84.59 | |
| Chubb Corporation | 1.9 | $7.6M | 57k | 132.65 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $7.6M | 35k | 217.15 | |
| United Technologies Corporation | 1.7 | $7.1M | 74k | 96.07 | |
| Capital One Financial (COF) | 1.7 | $7.0M | 96k | 72.18 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.9M | 100k | 68.79 | |
| Emerson Electric (EMR) | 1.6 | $6.7M | 140k | 47.83 | |
| Automatic Data Processing (ADP) | 1.6 | $6.7M | 79k | 84.73 | |
| Chevron Corporation (CVX) | 1.6 | $6.4M | 72k | 89.96 | |
| International Business Machines (IBM) | 1.6 | $6.3M | 46k | 137.61 | |
| Washington Real Estate Investment Trust (ELME) | 1.5 | $6.2M | 231k | 27.06 | |
| Harley-Davidson (HOG) | 1.5 | $6.1M | 135k | 45.39 | |
| Verizon Communications (VZ) | 1.5 | $6.1M | 133k | 46.22 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $6.1M | 107k | 56.75 | |
| At&t (T) | 1.5 | $6.0M | 175k | 34.41 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.9M | 89k | 66.62 | |
| Caterpillar (CAT) | 1.4 | $5.5M | 82k | 67.96 | |
| Newell Rubbermaid (NWL) | 1.4 | $5.5M | 124k | 44.08 | |
| Enterprise Products Partners (EPD) | 1.3 | $5.4M | 211k | 25.58 | |
| Boeing Company (BA) | 1.3 | $5.3M | 36k | 144.58 | |
| Qualcomm (QCOM) | 1.2 | $5.1M | 101k | 49.98 | |
| Walt Disney Company (DIS) | 1.2 | $4.9M | 47k | 105.09 | |
| General Motors Company (GM) | 1.2 | $4.9M | 143k | 34.01 | |
| SYSCO Corporation (SYY) | 1.1 | $4.7M | 114k | 41.00 | |
| Kraft Heinz (KHC) | 1.1 | $4.5M | 61k | 72.76 | |
| Pepsi (PEP) | 1.1 | $4.4M | 44k | 99.92 | |
| 3M Company (MMM) | 1.1 | $4.3M | 29k | 150.65 | |
| Duke Energy (DUK) | 1.1 | $4.3M | 60k | 71.39 | |
| Bank of America Corporation (BAC) | 1.0 | $4.2M | 248k | 16.83 | |
| Verisk Analytics (VRSK) | 1.0 | $4.0M | 53k | 76.88 | |
| Nucor Corporation (NUE) | 1.0 | $4.0M | 100k | 40.30 | |
| Mondelez Int (MDLZ) | 1.0 | $4.0M | 90k | 44.84 | |
| Philip Morris International (PM) | 0.9 | $3.8M | 44k | 87.91 | |
| United Parcel Service (UPS) | 0.9 | $3.5M | 37k | 96.23 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 81k | 42.96 | |
| Nordstrom (JWN) | 0.8 | $3.4M | 69k | 49.81 | |
| Altria (MO) | 0.8 | $3.2M | 55k | 58.22 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 68k | 44.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.9M | 44k | 65.65 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 12k | 203.83 | |
| Leggett & Platt (LEG) | 0.6 | $2.4M | 56k | 42.03 | |
| Celgene Corporation | 0.5 | $2.2M | 18k | 119.75 | |
| V.F. Corporation (VFC) | 0.5 | $2.1M | 34k | 62.24 | |
| Paccar (PCAR) | 0.5 | $2.1M | 44k | 47.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.7k | 778.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $2.0M | 22k | 92.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.0M | 11k | 174.02 | |
| Helmerich & Payne (HP) | 0.5 | $1.9M | 35k | 53.56 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.6M | 106k | 15.20 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.6M | 33k | 47.93 | |
| Tiffany & Co. | 0.4 | $1.5M | 20k | 76.27 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.4M | 63k | 22.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 59k | 22.75 | |
| Hp (HPQ) | 0.3 | $1.3M | 106k | 11.84 | |
| Varian Medical Systems | 0.3 | $1.1M | 14k | 80.78 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 12k | 95.34 | |
| Anthem (ELV) | 0.2 | $906k | 6.5k | 139.38 | |
| Tate & Lyle | 0.2 | $719k | 20k | 35.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $689k | 5.2k | 132.02 | |
| T. Rowe Price (TROW) | 0.2 | $679k | 9.5k | 71.45 | |
| SPDR S&P Dividend (SDY) | 0.2 | $663k | 9.0k | 73.54 | |
| Computer Services | 0.2 | $648k | 16k | 39.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $617k | 5.1k | 121.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $615k | 19k | 32.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $535k | 9.5k | 56.41 | |
| Noble Energy | 0.1 | $527k | 16k | 32.94 | |
| Apple (AAPL) | 0.1 | $527k | 5.0k | 105.19 | |
| TJX Companies (TJX) | 0.1 | $433k | 6.1k | 70.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $386k | 11k | 36.72 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $370k | 5.2k | 71.15 | |
| Under Armour (UAA) | 0.1 | $334k | 4.1k | 80.70 | |
| Brown Forman | 0.1 | $340k | 3.4k | 99.15 | |
| Deere & Company (DE) | 0.1 | $275k | 3.6k | 76.39 | |
| Pfizer (PFE) | 0.1 | $229k | 7.1k | 32.30 | |
| General Mills (GIS) | 0.1 | $258k | 4.5k | 57.67 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 7.4k | 27.16 | |
| Namic Insurance Co Cl B | 0.1 | $219k | 794.00 | 275.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $169k | 2.0k | 85.57 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $48k | 119k | 0.40 | |
| Fate Therapeutics (FATE) | 0.0 | $40k | 12k | 3.37 | |
| Quaterra Resources | 0.0 | $8.1k | 135k | 0.06 | |
| Applied Minerals (AMNL) | 0.0 | $4.1k | 15k | 0.27 | |
| Terraco Gold Corp | 0.0 | $7.0k | 100k | 0.07 | |
| 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 | $2.0k | 10k | 0.20 | |
| Ecosphere Tech | 0.0 | $1.1k | 11k | 0.10 | |
| Advanced Medical Isotope cmn | 0.0 | $0 | 3.0M | 0.00 |
