Hardesty Capital Management as of June 30, 2011
Portfolio Holdings for Hardesty Capital Management
Hardesty Capital Management holds 122 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $21M | 254k | 81.38 | |
| International Business Machines (IBM) | 2.9 | $11M | 62k | 171.55 | |
| Oracle Corporation (ORCL) | 2.9 | $11M | 319k | 32.91 | |
| General Electric Company | 2.8 | $10M | 536k | 18.86 | |
| United Technologies Corporation | 2.5 | $9.3M | 106k | 88.51 | |
| Intel Corporation (INTC) | 2.5 | $9.2M | 416k | 22.16 | |
| Procter & Gamble Company (PG) | 2.4 | $8.7M | 137k | 63.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 122k | 66.52 | |
| Caterpillar (CAT) | 2.2 | $8.1M | 76k | 106.46 | |
| Chubb Corporation | 2.1 | $7.6M | 121k | 62.61 | |
| Automatic Data Processing (ADP) | 2.0 | $7.5M | 143k | 52.68 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.3M | 281k | 26.00 | |
| Target Corporation (TGT) | 2.0 | $7.3M | 155k | 46.91 | |
| Enterprise Products Partners (EPD) | 1.9 | $7.0M | 162k | 43.21 | |
| E.I. du Pont de Nemours & Company | 1.7 | $6.4M | 118k | 54.05 | |
| Emerson Electric (EMR) | 1.7 | $6.3M | 112k | 56.25 | |
| Hewlett-Packard Company | 1.6 | $6.0M | 165k | 36.40 | |
| Merck & Co (MRK) | 1.6 | $5.9M | 166k | 35.29 | |
| Diamond Offshore Drilling | 1.6 | $5.8M | 82k | 70.41 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.8M | 66k | 87.41 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 55k | 102.84 | |
| V.F. Corporation (VFC) | 1.6 | $5.7M | 53k | 108.56 | |
| Harley-Davidson (HOG) | 1.6 | $5.7M | 139k | 40.97 | |
| Amgen (AMGN) | 1.6 | $5.7M | 98k | 58.35 | |
| Coca-Cola Company (KO) | 1.5 | $5.6M | 83k | 67.29 | |
| Tiffany & Co. | 1.5 | $5.4M | 68k | 78.51 | |
| Norfolk Southern (NSC) | 1.4 | $5.1M | 69k | 74.93 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.1M | 177k | 28.96 | |
| At&t (T) | 1.3 | $4.9M | 155k | 31.41 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.7M | 167k | 28.06 | |
| Medtronic | 1.3 | $4.7M | 122k | 38.53 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 107k | 40.94 | |
| Abbott Laboratories (ABT) | 1.1 | $4.2M | 80k | 52.62 | |
| 3M Company (MMM) | 1.1 | $4.2M | 45k | 94.86 | |
| Pepsi (PEP) | 1.1 | $4.2M | 60k | 70.43 | |
| Leggett & Platt (LEG) | 1.1 | $4.1M | 167k | 24.38 | |
| Paccar (PCAR) | 1.1 | $4.1M | 80k | 51.09 | |
| Kraft Foods | 1.1 | $3.9M | 112k | 35.23 | |
| Vulcan Materials Company (VMC) | 1.1 | $3.9M | 102k | 38.53 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.9M | 48k | 80.98 | |
| Duke Energy Corporation | 1.0 | $3.6M | 192k | 18.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.6M | 72k | 49.80 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 95k | 37.23 | |
| United Parcel Service (UPS) | 0.9 | $3.5M | 47k | 72.93 | |
| Stryker Corporation (SYK) | 0.9 | $3.5M | 59k | 58.70 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 88k | 39.04 | |
| SYSCO Corporation (SYY) | 0.9 | $3.4M | 109k | 31.18 | |
| Nucor Corporation (NUE) | 0.9 | $3.4M | 82k | 41.22 | |
| Olin Corporation (OLN) | 0.9 | $3.3M | 147k | 22.66 | |
| TriQuint Semiconductor | 0.9 | $3.3M | 323k | 10.19 | |
| Capital One Financial (COF) | 0.8 | $3.1M | 61k | 51.67 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.0M | 189k | 15.78 | |
| Comcast Corporation | 0.8 | $2.8M | 116k | 24.23 | |
| Ultra Petroleum | 0.7 | $2.7M | 58k | 45.79 | |
| 0.7 | $2.7M | 5.2k | 506.30 | ||
| Philip Morris International (PM) | 0.7 | $2.6M | 38k | 66.77 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 49k | 51.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.4M | 192k | 12.61 | |
| Altria (MO) | 0.7 | $2.4M | 92k | 26.41 | |
| Quiksilver | 0.6 | $2.3M | 484k | 4.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.3M | 51k | 45.40 | |
| Apache Corporation | 0.5 | $2.0M | 16k | 123.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.0M | 41k | 48.61 | |
| Western Digital (WDC) | 0.5 | $1.9M | 51k | 36.38 | |
| Boeing Company (BA) | 0.5 | $1.8M | 25k | 73.94 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.8M | 22k | 81.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.8M | 15k | 123.82 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 20k | 86.39 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 107k | 15.61 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 11k | 132.01 | |
| American Capital | 0.4 | $1.5M | 147k | 9.93 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 132k | 10.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.2M | 16k | 73.35 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $1.1M | 29k | 40.04 | |
| PNC Financial Services (PNC) | 0.3 | $989k | 17k | 59.62 | |
| Varian Medical Systems | 0.3 | $1.0M | 14k | 70.03 | |
| Akamai Technologies (AKAM) | 0.3 | $961k | 31k | 31.48 | |
| Transocean (RIG) | 0.2 | $899k | 14k | 64.58 | |
| M&T Bank Corporation (MTB) | 0.2 | $782k | 8.9k | 88.00 | |
| Ens | 0.2 | $727k | 14k | 53.32 | |
| Noble Energy | 0.2 | $717k | 8.0k | 89.62 | |
| WellPoint | 0.2 | $685k | 8.7k | 78.74 | |
| PPG Industries (PPG) | 0.2 | $661k | 7.3k | 90.77 | |
| eBay (EBAY) | 0.2 | $656k | 20k | 32.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $675k | 18k | 38.08 | |
| T. Rowe Price (TROW) | 0.2 | $570k | 9.5k | 60.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $552k | 17k | 32.52 | |
| Precision Drilling Corporation | 0.1 | $548k | 38k | 14.36 | |
| Computer Services | 0.1 | $561k | 19k | 29.92 | |
| McDonald's Corporation (MCD) | 0.1 | $505k | 6.0k | 84.35 | |
| Pitney Bowes (PBI) | 0.1 | $501k | 22k | 23.00 | |
| Applied Materials (AMAT) | 0.1 | $522k | 40k | 13.02 | |
| Varian Semiconductor | 0.1 | $484k | 7.9k | 61.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $432k | 4.2k | 103.95 | |
| AllianceBernstein Holding (AB) | 0.1 | $434k | 22k | 19.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $449k | 8.3k | 54.10 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $355k | 6.8k | 52.59 | |
| American Grwth Fd Of Amer Clas | 0.1 | $382k | 12k | 31.83 | |
| Diebold Incorporated | 0.1 | $347k | 11k | 31.05 | |
| CIGNA Corporation | 0.1 | $347k | 6.8k | 51.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 3.9k | 77.48 | |
| Deere & Company (DE) | 0.1 | $289k | 3.5k | 82.57 | |
| H.J. Heinz Company | 0.1 | $301k | 5.7k | 53.27 | |
| Washington Mut Invs (AWSHX) | 0.1 | $300k | 10k | 29.13 | |
| Dominion Resources (D) | 0.1 | $252k | 5.2k | 48.22 | |
| Constellation Energy | 0.1 | $247k | 6.5k | 37.95 | |
| RPM International (RPM) | 0.1 | $245k | 11k | 22.99 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $259k | 3.5k | 74.75 | |
| Southern Company (SO) | 0.1 | $256k | 6.3k | 40.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $215k | 2.7k | 78.96 | |
| Pfizer (PFE) | 0.1 | $225k | 11k | 20.60 | |
| Danaher Corporation (DHR) | 0.1 | $212k | 4.0k | 53.00 | |
| Under Armour (UAA) | 0.1 | $208k | 2.7k | 77.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $235k | 2.4k | 97.75 | |
| Xl Group | 0.1 | $208k | 9.5k | 22.00 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $97k | 59k | 1.65 | |
| GMX Resources | 0.0 | $71k | 16k | 4.44 | |
| Quaterra Resources | 0.0 | $41k | 34k | 1.21 | |
| Energiz Renewable | 0.0 | $30k | 20k | 1.50 | |
| Integral Technologies | 0.0 | $5.0k | 10k | 0.50 | |
| Eastern Asteria | 0.0 | $0 | 2.5M | 0.00 | |
| Lb Ros Ppn S&p Index Due 0.000 | 0.0 | $5.0k | 10k | 0.50 |
