HARDESTY CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 58
Decreased Positions 40
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 553

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 6.78%
Conglomerates 0%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 21.11%
Energy 4.22%
Financial 15.41%
Healthcare 10.41%
Services 10.94%
Technology 16.98%
Transportation 2.44%
Utilities 3.07%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM VTG 45,266 New 592,025
EXXON MOBIL CORP COM 15,640 -57 (0.37) 179,833
ORACLE CORP COM 14,429 50 .35 334,937
GENERAL ELECTRIC CO COM 14,214 293 2.11 530,382
TARGET CORP COM 13,972 53 .38 168,952
MCCORMICK & CO INC COM NON VTG 13,547 New 178,631
JPMORGAN CHASE & CO COM 13,053 150 1.16 208,510
MERCK & CO INC NEW COM 12,948 4,222 48.38 224,796
MICROSOFT CORP COM 11,944 205 1.75 249,500
INTEL CORP COM 11,448 41 .36 356,864
CORNING INC COM 11,286 -71 (0.63) 501,135
JOHNSON & JOHNSON COM 10,772 120 1.12 106,568
UNITED TECHNOLOGIES CORP COM 10,202 63 .62 87,830
ABBVIE INC COM 10,046 2,565 34.28 152,054
PROCTER & GAMBLE CO COM 10,045 195 1.98 124,015
DU PONT E I DE NEMOURS & CO COM 10,017 -546 (5.17) 140,058
NORFOLK SOUTHERN CORP COM 9,304 93 1.01 88,370
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,246 324 3.63 178,878
CAPITAL ONE FINL CORP COM 9,018 479 5.61 112,103
GOOGLE INC CL C 8,818 4,455 102.14 15,605


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