HARDESTY CAPITAL MANAGEMENT CORP
2 EAST READ STREET, BALTIMORE, Maryland, 21202, (410) 783-9633
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 8 |
| Increased Positions | 51 |
| Decreased Positions | 53 |
| Positions with Activity | 104 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
433 |
Sector Weighting
| Basic Materials | 5.12% |
| Capital Goods | 7.21% |
| Conglomerates | 0% |
| Consumer Cyclical | 5.02% |
| Consumer/Non-Cyclical | 11.66% |
| Energy | 8.85% |
| Financial | 16.57% |
| Healthcare | 9.17% |
| Services | 12.85% |
| Technology | 16.84% |
| Transportation | 2.41% |
| Utilities | 4.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 18,495 | -7 | (0.04) | 200,618 |
| GENERAL ELECTRIC CO | COM | 12,369 | -62 | (0.5) | 518,409 |
| INTERNATIONAL BUSINESS MACHS | COM | 11,660 | -96 | (0.82) | 56,331 |
| ORACLE CORP | COM | 11,542 | 511 | 4.63 | 338,268 |
| MICROSOFT CORP | COM | 10,860 | 54 | .50 | 313,775 |
| TARGET CORP | COM | 10,512 | 1,177 | 12.61 | 153,682 |
| JOHNSON & JOHNSON | COM | 9,827 | -78 | (0.79) | 111,085 |
| JPMORGAN CHASE & CO | COM | 9,779 | 38 | .39 | 182,348 |
| PROCTER & GAMBLE CO | COM | 9,573 | -96 | (0.99) | 121,460 |
| UNITED TECHNOLOGIES CORP | COM | 9,138 | -128 | (1.38) | 94,936 |
| AUTOMATIC DATA PROCESSING INC | COM | 8,932 | -66 | (0.73) | 127,133 |
| ENTERPRISE PRODS PARTNERS L P | COM | 8,566 | -57 | (0.66) | 135,774 |
| INTEL CORP | COM | 8,482 | 321 | 3.94 | 352,382 |
| DU PONT E I DE NEMOURS & CO | COM | 8,292 | 109 | 1.34 | 149,223 |
| MERCK & CO INC NEW | COM | 7,275 | 8 | .11 | 155,755 |
| COLGATE PALMOLIVE CO | COM | 7,161 | -86 | (1.19) | 116,608 |
| BRISTOL MYERS SQUIBB CO | COM | 7,112 | -22 | (0.31) | 153,273 |
| NORFOLK SOUTHERN CORP | COM | 7,042 | 619 | 9.63 | 90,483 |
| CHEVRON CORP NEW | COM | 6,881 | 22 | .32 | 55,078 |
| LOWES COS INC | COM | 6,669 | -58 | (0.86) | 155,197 |
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