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) 556

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 21.38%
Energy 4.11%
Financial 15.76%
Healthcare 10.39%
Services 10.74%
Technology 16.88%
Transportation 2.29%
Utilities 3.05%

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 46,752 New 592,025
EXXON MOBIL CORP COM 15,559 -57 (0.37) 179,833
ORACLE CORP COM 14,714 51 .35 334,937
GENERAL ELECTRIC CO COM 14,681 303 2.11 530,382
MCCORMICK & CO INC COM NON VTG 14,073 New 178,631
JPMORGAN CHASE & CO COM 13,860 159 1.16 208,510
TARGET CORP COM 13,396 50 .38 168,952
MERCK & CO INC NEW COM 13,348 4,352 48.38 224,796
INTEL CORP COM 11,937 42 .36 356,864
MICROSOFT CORP COM 11,702 201 1.75 249,500
JOHNSON & JOHNSON COM 10,801 120 1.12 106,568
CORNING INC COM 10,774 -68 (0.63) 501,135
UNITED TECHNOLOGIES CORP COM 10,418 64 .62 87,830
ABBVIE INC COM 9,956 2,542 34.28 152,054
PROCTER & GAMBLE CO COM 9,915 192 1.98 124,015
DU PONT E I DE NEMOURS & CO COM 9,915 -541 (5.17) 140,058
CAPITAL ONE FINL CORP COM 9,531 506 5.61 112,103
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,248 324 3.63 178,878
INTERNATIONAL BUSINESS MACHS COM 8,651 65 .76 50,230
WELLS FARGO & CO NEW COM 8,597 96 1.13 153,518