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  Name: HARDESTY CAPITAL MANAGEMENT CORP
  City: BALTIMORE
  State: MD
  Zip: 21202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $509,200,000
  Total Value Change : $32,501,000
  Securities Held Change : -5
   
All Securities Held : 118
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 35
  Unchanged Positions : 18
  Decreased Positions : 64

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 27 - $112.01 $7,645,000 71,250 1.5% 119,000 0 0.329    Gas Utilities
   (ANTM)1 Year Chart         ANTM Anthem Inc 60 - $538.48 $2,138,000 4,124 0.42% 193,000 0 0.002    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 69 - $45.89 $1,246,000 22,740 0.24% 63,000 0 0.002    Oil & Gas Equipment &...
   (DE)1 Year Chart         DE Deere & Co 72 - $374.76 $1,050,000 2,557 0.21% 28,000 0 0.001    Farm & Construction M...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 80 - $75.57 $772,000 11,265 0.15% 121,000 0 0.001    Medical Instruments &...
   (NEE)1 Year Chart         NEE NextEra Energy 84 - $80.02 $650,000 10,170 0.13% 32,000 0 0.001    Electric Utilities
   (WRB)1 Year Chart         WRB WR Berkley Corporation 93 - $81.03 $438,000 4,950 0.09% 88,000 0 0.002    Property & Casualty I...
   (NFLX)1 Year Chart         NFLX Netflix Inc 94 - $641.62 $435,000 716 0.09% 86,000 0 0    Music & Video Stores
   (CSX)1 Year Chart         CSX CSX Corp 97 - $33.75 $420,000 11,340 0.08% 27,000 0 0.001    Railroads
   (ETN)1 Year Chart         ETN Eaton Corp 98 - $332.85 $420,000 1,343 0.08% 97,000 0 0    Diversified Machinery
   (SCI)1 Year Chart         SCI Service Corp International 102 - $71.66 $371,000 5,000 0.07% 29,000 0 0.003    Personal Services
   (SYK)1 Year Chart         SYK Stryker Corp 104 - $341.09 $360,000 1,005 0.07% 59,000 0 0    Medical Instruments &...
   (HON)1 Year Chart         HON Honeywell International Inc 108 - $202.19 $319,000 1,552 0.06% -6,000 0 0    Conglomerates
   (XLK)1 Year Chart         XLK SPDR Technology Sector 110 - $210.16 $275,000 1,319 0.05% 21,000 0 0    Closed - End Fund - E...
   (SHEL)1 Year Chart         SHEL Shell plc 112 - $72.78 $238,000 3,545 0.05% 5,000 0 0    Integrated Oil & Gas
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 114 - $436.61 $232,000 530 0.05% 31,000 0 0    Asset Management
   (ESPH)1 Year Chart         ESPH Ecosphere Technologies Inc 118 - $0.00 $0 10,500 0% 0 0 0    Diversified Machinery

      17 Records Found
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