Hardesty Capital Management Corp as of Sept. 30, 2013
Portfolio Holdings for Hardesty Capital Management Corp
Hardesty Capital Management Corp holds 119 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $18M | 208k | 86.04 | |
| General Electric Company | 3.0 | $13M | 526k | 23.89 | |
| Oracle Corporation (ORCL) | 2.6 | $11M | 335k | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 207k | 51.69 | |
| United Technologies Corporation | 2.5 | $11M | 97k | 107.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 307k | 33.28 | |
| International Business Machines (IBM) | 2.4 | $10M | 54k | 185.18 | |
| E.I. du Pont de Nemours & Company | 2.3 | $9.7M | 166k | 58.56 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.6M | 111k | 86.69 | |
| Target Corporation (TGT) | 2.3 | $9.6M | 149k | 63.98 | |
| Procter & Gamble Company (PG) | 2.1 | $9.1M | 121k | 75.59 | |
| Intel Corporation (INTC) | 2.0 | $8.4M | 365k | 22.92 | |
| Capital One Financial (COF) | 1.8 | $7.5M | 109k | 68.74 | |
| Merck & Co (MRK) | 1.7 | $7.4M | 155k | 47.61 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.0M | 151k | 46.28 | |
| Norfolk Southern (NSC) | 1.6 | $6.9M | 89k | 77.35 | |
| Qualcomm (QCOM) | 1.6 | $6.9M | 102k | 67.32 | |
| Automatic Data Processing (ADP) | 1.6 | $6.9M | 95k | 72.38 | |
| Emerson Electric (EMR) | 1.6 | $6.8M | 105k | 64.70 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 1.6 | $6.7M | 138k | 48.60 | |
| Chevron Corporation (CVX) | 1.6 | $6.7M | 55k | 121.49 | |
| Chubb Corporation | 1.5 | $6.5M | 72k | 89.26 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.4M | 155k | 41.32 | |
| Caterpillar (CAT) | 1.5 | $6.2M | 74k | 83.40 | |
| Corning Incorporated (GLW) | 1.4 | $6.0M | 412k | 14.59 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.9M | 97k | 61.04 | |
| Coca-Cola Company (KO) | 1.4 | $5.9M | 155k | 37.88 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.8M | 98k | 59.30 | |
| Staples | 1.4 | $5.8M | 395k | 14.65 | |
| Nucor Corporation (NUE) | 1.3 | $5.6M | 114k | 49.02 | |
| 3M Company (MMM) | 1.3 | $5.5M | 46k | 119.40 | |
| Lowe's Companies (LOW) | 1.3 | $5.4M | 113k | 47.61 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.4M | 42k | 127.54 | |
| Harley-Davidson (HOG) | 1.2 | $5.3M | 82k | 64.24 | |
| Boeing Company (BA) | 1.2 | $5.2M | 45k | 117.50 | |
| At&t (T) | 1.1 | $4.9M | 144k | 33.82 | |
| Diamond Offshore Drilling | 1.1 | $4.8M | 78k | 62.32 | |
| Newell Rubbermaid (NWL) | 1.1 | $4.8M | 173k | 27.50 | |
| Pepsi (PEP) | 1.0 | $4.4M | 55k | 79.51 | |
| SYSCO Corporation (SYY) | 1.0 | $4.2M | 132k | 31.83 | |
| Duke Energy (DUK) | 1.0 | $4.1M | 62k | 66.78 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 87k | 46.67 | |
| Paccar (PCAR) | 1.0 | $4.1M | 73k | 55.66 | |
| 0.9 | $4.0M | 4.6k | 875.91 | ||
| Chesapeake Utilities Corporation (CPK) | 0.9 | $3.8M | 72k | 52.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $3.8M | 148k | 25.27 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 56k | 64.49 | |
| United Parcel Service (UPS) | 0.8 | $3.5M | 39k | 91.38 | |
| Verisk Analytics (VRSK) | 0.8 | $3.4M | 53k | 64.97 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 76k | 44.73 | |
| Celgene Corporation | 0.8 | $3.4M | 22k | 154.15 | |
| Amgen (AMGN) | 0.8 | $3.4M | 30k | 111.94 | |
| Vodafone Group Int | 0.8 | $3.3M | 95k | 35.18 | |
| T. Rowe Price (TROW) | 0.8 | $3.3M | 46k | 71.92 | |
| Kraft Foods | 0.8 | $3.3M | 63k | 52.49 | |
| Olin Corporation (OLN) | 0.8 | $3.2M | 141k | 23.07 | |
| Nordstrom (JWN) | 0.7 | $3.1M | 56k | 56.20 | |
| Mondelez Int (MDLZ) | 0.7 | $3.1M | 98k | 31.43 | |
| Leggett & Platt (LEG) | 0.7 | $2.9M | 97k | 30.15 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 30k | 86.59 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 77k | 33.19 | |
| TriQuint Semiconductor | 0.6 | $2.5M | 313k | 8.12 | |
| Comcast Corporation | 0.6 | $2.5M | 57k | 43.34 | |
| Apache Corporation | 0.6 | $2.5M | 29k | 85.13 | |
| Altria (MO) | 0.5 | $2.3M | 67k | 34.34 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 164k | 13.80 | |
| Hewlett-Packard Company | 0.5 | $2.2M | 107k | 20.99 | |
| Cliffs Natural Resources | 0.5 | $2.1M | 101k | 20.50 | |
| Vanguard Ftse All World - Ex U Int (VSS) | 0.5 | $2.0M | 21k | 99.34 | |
| V.F. Corporation (VFC) | 0.5 | $1.9M | 9.8k | 199.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.9M | 13k | 151.00 | |
| Quiksilver | 0.4 | $1.8M | 260k | 7.03 | |
| Tiffany & Co. | 0.4 | $1.8M | 23k | 76.62 | |
| Vanguard Msci Emerging Markets Int (VWO) | 0.4 | $1.8M | 44k | 40.13 | |
| PPG Industries (PPG) | 0.4 | $1.7M | 10k | 167.10 | |
| Taiwan S Manufctring Int (TSM) | 0.4 | $1.7M | 101k | 16.96 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.7M | 59k | 28.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 9.8k | 168.05 | |
| Ishares Msci Brazil Capped Ind Int (EWZ) | 0.3 | $1.5M | 31k | 47.90 | |
| Mosaic (MOS) | 0.3 | $1.4M | 32k | 43.03 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 15k | 88.35 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 15k | 72.47 | |
| Noble Energy | 0.3 | $1.1M | 16k | 67.04 | |
| Varian Medical Systems | 0.3 | $1.1M | 14k | 74.74 | |
| Millennial Media | 0.3 | $1.1M | 151k | 7.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $991k | 30k | 33.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $987k | 11k | 94.21 | |
| American Capital | 0.2 | $935k | 68k | 13.75 | |
| EQUITABLE RES Inc Com Stk | 0.2 | $931k | 11k | 88.73 | |
| UnitedHealth (UNH) | 0.2 | $871k | 12k | 71.59 | |
| Akamai Technologies (AKAM) | 0.2 | $832k | 16k | 51.68 | |
| M&T Bank Corporation (MTB) | 0.2 | $787k | 7.0k | 111.93 | |
| WellPoint | 0.2 | $697k | 8.3k | 83.57 | |
| Cisco Systems (CSCO) | 0.2 | $687k | 29k | 23.44 | |
| Ensco Plc Class A Int | 0.1 | $599k | 11k | 53.76 | |
| Pfizer (PFE) | 0.1 | $597k | 21k | 28.73 | |
| Computer Services | 0.1 | $502k | 16k | 30.80 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $501k | 13k | 39.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $426k | 3.8k | 113.39 | |
| Precision Drilling Corp Int | 0.1 | $399k | 40k | 9.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $346k | 3.7k | 93.64 | |
| Apple (AAPL) | 0.1 | $293k | 614.00 | 477.20 | |
| Deere & Company (DE) | 0.1 | $285k | 3.5k | 81.43 | |
| Eaton (ETN) | 0.1 | $276k | 4.0k | 68.73 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $255k | 3.8k | 68.00 | |
| Kinder Morgan Energy Partners | 0.1 | $254k | 3.2k | 79.82 | |
| TJX Companies (TJX) | 0.1 | $235k | 4.2k | 56.49 | |
| Diebold Incorporated | 0.1 | $228k | 7.8k | 29.36 | |
| Praxair | 0.1 | $216k | 1.8k | 120.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $211k | 3.1k | 69.07 | |
| General Mills (GIS) | 0.0 | $208k | 4.4k | 47.82 | |
| Dominion Resources (D) | 0.0 | $205k | 3.3k | 62.61 | |
| Tucows | 0.0 | $33k | 14k | 2.36 | |
| Quaterra Resources Int | 0.0 | $20k | 135k | 0.15 | |
| Applied Minerals (AMNL) | 0.0 | $16k | 15k | 1.07 | |
| WHITE MTN TITANIUM CORP Com Stk | 0.0 | $5.0k | 10k | 0.50 | |
| Ecosphere Tech | 0.0 | $3.0k | 11k | 0.29 | |
| Eastern Asteria | 0.0 | $0 | 2.5M | 0.00 | |
| Energiz Renewable | 0.0 | $0 | 20k | 0.00 |
