HARDESTY CAPITAL MANAGEMENT CORP Information

2 EAST READ STREET, BALTIMORE, Maryland, 21202, (410) 783-9633

Report Date: 12/31/2014

Position Statistics

Total Positions 133
New Positions 6
Increased Positions 31
Decreased Positions 80
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 540

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.3%
Capital Goods 7.02%
Conglomerates 0%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 21.49%
Energy 4.18%
Financial 14.87%
Healthcare 9.12%
Services 12.67%
Technology 16.11%
Transportation 2.42%
Utilities 2.97%

133 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM VTG 45,716 New 592,025
EXXON MOBIL CORP COM 15,086 -406 (2.62) 180,494
ORACLE CORP COM 14,232 -357 (2.45) 333,773
MCCORMICK & CO INC COM NON VTG 13,814 New 178,631
TARGET CORP COM 13,728 -372 (2.64) 168,317
GENERAL ELECTRIC CO COM 12,913 -307 (2.32) 519,435
JPMORGAN CHASE & CO COM 12,274 -251 (2.01) 206,120
CORNING INC COM 11,468 -179 (1.54) 504,308
INTEL CORP COM 11,379 -319 (2.73) 355,595
DU PONT E I DE NEMOURS & CO COM 10,582 -150 (1.4) 147,695
JOHNSON & JOHNSON COM 10,574 -311 (2.86) 105,383
UNITED TECHNOLOGIES CORP COM 10,204 -202 (1.94) 87,289
MICROSOFT CORP COM 10,046 -328 (3.16) 245,212
PROCTER & GAMBLE CO COM 10,010 21 .21 121,611
NORFOLK SOUTHERN CORP COM 9,066 -51 (0.56) 87,490
MERCK & CO INC NEW COM 8,749 -260 (2.89) 151,497
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,463 343 4.23 172,608
CAPITAL ONE FINL CORP COM 8,349 -235 (2.74) 106,152
WELLS FARGO & CO NEW COM 8,216 -217 (2.57) 151,804
AUTOMATIC DATA PROCESSING INC COM 8,172 54 .67 96,564


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