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Fund Holdings of HARDESTY CAPITAL MANAGEMENT CORP Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-10-11 | 2011-07-15 | 2011-04-13 | 2011-01-19 | 2010-10-21 | 2010-08-02 | 2010-04-20 | 2010-01-29 | 2009-10-15 | 2009-07-28 | 2009-04-22 | 2009-01-16 | 2008-10-17 | 2008-07-29 | 2008-05-02 |

1. Fund Information

Fund NameHARDESTY CAPITAL MANAGEMENT CORP
Fund Manager
Address2 EAST READ STREET,
BALTIMORE, MD, 21202
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Phone(410) 783-9633
13F Asset Last Qtr$310,039,001
13F Asset This Qtr$343,324,511
Asset Change10.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM220,654$18,703Cut -11.49%5.45%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM59,939$11,022Cut -2.17%3.21%
3.)INTEL CORPORATIONINTC393,859$9,551Cut -3.84%2.78%
4.)GENERAL ELECTRIC COGE503,452$9,017Cut -5.61%2.63%
5.)PROCTER & GAMBLE CO.PG129,453$8,636Cut -2.59%2.52%
6.)CHUBB CORP.CB114,787$7,946Cut -3.30%2.31%
7.)ORACLE CORPORATIONORCL302,416$7,757Cut -2.88%2.26%
8.)JOHNSON & JOHNSONJNJ116,122$7,615Cut -2.24%2.22%
9.)TARGET CORPTGT147,820$7,571Cut -2.34%2.21%
10.)UNITED TECHNOLOGIES CORP.UTX101,207$7,397Cut -2.22%2.15%
11.)CATERPILLAR INC.CAT80,887$7,328Cut -1.56%2.13%
12.)AUTOMATIC DATA PROCESSING, INC.ADP135,264$7,306Cut -2.60%2.13%
13.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD152,573$7,076Cut -4.84%2.06%
14.)MICROSOFT CORPORATIONMSFT268,655$6,974Cut -2.84%2.03%
15.)MERCK & CO., INCMRK165,805$6,251Added 1.46%1.82%
16.)AMGEN INC.AMGN96,614$6,204Cut -2.72%1.81%
17.)BRISTOL-MYERS SQUIBB CO.BMY170,040$5,992Cut -3.57%1.75%
18.)CHEVRON CORPORATIONCVX55,612$5,917Added 2.19%1.72%
19.)COLGATE-PALMOLIVE CO.CL62,228$5,749Cut -2.27%1.67%
20.)COCA-COLA CO (THE)KO79,853$5,587Cut -2.08%1.63%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VERISK ANALYTICS, INC.VRSK105,325$4,2271.23%
2.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP3,098$2630.08%
3.)DAVIS NEW YORK VENTURE FUND ANYVTX7,618$2480.07%
4.)PRAXAIR, INC.PX2,084$2230.06%
5.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH2,369$2080.06%
6.)FRANKLIN INCOME FD CLASS CFCISX31,673$670.02%
7.)FRANKLIN CUSTODIAN FS INC INCOME ADVISOR CLFRIAX21,615$450.01%
8.)POSITIVEID CORPORATIONPSID29,143$40.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PITNEY BOWES INCPBI21,830$4100.13%
2.)CIGNA CORP.CI6,750$2830.09%
3.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA4,225$2580.08%
4.)ALLIANCEBERNSTEIN HOLDING L PAB16,833$2300.07%
5.)RPM INTERNATIONAL INC (DE)RPM10,300$1930.06%
6.)APPLIED MATERIALS, INC.AMAT15,300$1580.05%
7.)INTEGRAL TECHS INCITKG10,000$40.00%