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| Name: |
HARDESTY CAPITAL MANAGEMENT CORP |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$33,088,000 |
78,646 |
6.5% |
3,467,000 |
-126 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$18,132,000 |
105,740 |
3.56% |
-2,356,000 |
-677 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.95 |
$17,083,000 |
112,199 |
3.35% |
1,437,000 |
1,176 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.95 |
$16,709,000 |
83,421 |
3.28% |
2,424,000 |
-560 |
0.003 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$252.32 |
$14,062,000 |
56,308 |
2.76% |
873,000 |
-304 |
0.013 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
6 |
- |
$107.44 |
$13,998,000 |
138,018 |
2.75% |
979,000 |
-766 |
0.012 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$13,994,000 |
106,054 |
2.75% |
2,394,000 |
-351 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$206.62 |
$13,419,000 |
79,263 |
2.64% |
1,849,000 |
-735 |
0.007 |
Communication Equipment |
|
|
TGT |
Target Corp |
9 |
- |
$146.00 |
$13,025,000 |
73,502 |
2.56% |
2,684,000 |
891 |
0.015 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.30 |
$11,460,000 |
63,532 |
2.25% |
1,974,000 |
1,102 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
11 |
- |
$156.08 |
$10,925,000 |
69,256 |
2.15% |
862,000 |
1,795 |
0.004 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$169.42 |
$10,756,000 |
59,069 |
2.11% |
1,541,000 |
-391 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.75 |
$10,681,000 |
91,890 |
2.1% |
1,548,000 |
539 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.06 |
$10,613,000 |
65,411 |
2.08% |
1,001,000 |
-183 |
0.003 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$328.94 |
$9,748,000 |
26,603 |
1.91% |
580,000 |
-4,404 |
0.005 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.78 |
$9,737,000 |
256,780 |
1.91% |
1,028,000 |
-1,883 |
0.003 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$267.22 |
$9,608,000 |
37,079 |
1.89% |
1,115,000 |
-500 |
0.008 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$249.65 |
$9,397,000 |
36,870 |
1.85% |
681,000 |
-3 |
0.015 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$470.13 |
$9,292,000 |
20,427 |
1.82% |
-27,000 |
-134 |
0.007 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$9,211,000 |
94,437 |
1.81% |
1,232,000 |
-397 |
0.007 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.08 |
$9,095,000 |
57,491 |
1.79% |
58,000 |
-168 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$107.98 |
$8,981,000 |
79,182 |
1.76% |
1,235,000 |
-398 |
0.013 |
Industrial Electrical... |
|
|
NXPI |
NXP Semiconductors NV |
23 |
- |
$271.89 |
$8,800,000 |
35,517 |
1.73% |
637,000 |
-25 |
0.013 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$101.54 |
$8,532,000 |
69,725 |
1.68% |
2,180,000 |
-626 |
0.004 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$107.58 |
$7,916,000 |
69,648 |
1.55% |
226,000 |
-218 |
0.004 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$58.36 |
$7,651,000 |
132,004 |
1.5% |
1,100,000 |
-1,093 |
0.003 |
Domestic Money Center... |
|
|
CPK |
Chesapeake Utilities Corp |
27 |
- |
$108.09 |
$7,645,000 |
71,250 |
1.5% |
119,000 |
0 |
0.329 |
Gas Utilities |
|
|
GLW |
Corning Inc |
28 |
- |
$36.93 |
$7,575,000 |
229,827 |
1.49% |
516,000 |
-2,011 |
0.03 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$176.92 |
$7,452,000 |
44,038 |
1.46% |
-1,211,000 |
147 |
0.009 |
Drugs - Generic |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$67.81 |
$7,449,000 |
106,409 |
1.46% |
-264,000 |
-84 |
0.007 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$100.62 |
$7,066,000 |
66,763 |
1.39% |
-383,000 |
2,098 |
0.015 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$137.64 |
$6,836,000 |
45,996 |
1.34% |
-471,000 |
-478 |
0.006 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$84.07 |
$6,586,000 |
75,572 |
1.29% |
349,000 |
-143 |
0.006 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$171.04 |
$6,088,000 |
34,786 |
1.2% |
159,000 |
-125 |
0.003 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
35 |
- |
$146.35 |
$6,009,000 |
41,719 |
1.18% |
2,657,000 |
16,809 |
0.013 |
REIT - Diversified |
|
|
CARR |
Carrier Global Corp |
36 |
- |
$62.71 |
$5,897,000 |
101,440 |
1.16% |
-6,000 |
-1,309 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
37 |
- |
$170.01 |
$5,483,000 |
28,715 |
1.08% |
755,000 |
-192 |
0.003 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$41.48 |
$4,991,000 |
92,040 |
0.98% |
-1,913,000 |
-42,508 |
0.004 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.62 |
$4,783,000 |
49,459 |
0.94% |
-16,000 |
9 |
0.007 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.94 |
$4,231,000 |
100,845 |
0.83% |
430,000 |
16 |
0.002 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.91 |
$4,206,000 |
68,746 |
0.83% |
152,000 |
-44 |
0.002 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$164.39 |
$4,196,000 |
30,840 |
0.82% |
897,000 |
-883 |
0.001 |
Semiconductor - Integ... |
|
|
PM |
Philip Morris International... |
43 |
- |
$103.61 |
$4,076,000 |
44,489 |
0.8% |
32,000 |
1,501 |
0.003 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.74 |
$4,038,000 |
91,424 |
0.79% |
-668,000 |
-2,228 |
0.002 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
45 |
- |
$388.49 |
$4,007,000 |
10,075 |
0.79% |
141,000 |
-182 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.46 |
$3,633,000 |
24,068 |
0.71% |
243,000 |
-197 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$93.89 |
$3,520,000 |
39,090 |
0.69% |
-3,000 |
-5,110 |
0.005 |
Personal Products |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$80.01 |
$3,467,000 |
45,213 |
0.68% |
-73,000 |
-806 |
0.006 |
Diversified Chemicals |
|
|
MMM |
3M Co |
49 |
- |
$100.86 |
$3,452,000 |
32,549 |
0.68% |
-1,646,000 |
-14,083 |
0.006 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$413.72 |
$3,163,000 |
7,522 |
0.62% |
371,000 |
-305 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
51 |
- |
$263.08 |
$2,924,000 |
11,708 |
0.57% |
469,000 |
1,094 |
0.002 |
General Building Mate... |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$28.35 |
$2,831,000 |
97,004 |
0.56% |
32,000 |
-9,205 |
0.004 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
53 |
- |
$139.80 |
$2,783,000 |
18,693 |
0.55% |
319,000 |
-100 |
0.004 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$536.73 |
$2,755,000 |
5,241 |
0.54% |
319,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$68.58 |
$2,705,000 |
35,222 |
0.53% |
311,000 |
229 |
0.014 |
Processed & Packaged ... |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$221.90 |
$2,690,000 |
12,625 |
0.53% |
35,000 |
18 |
0.006 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$849.99 |
$2,686,000 |
3,452 |
0.53% |
1,324,000 |
1,116 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$45.84 |
$2,626,000 |
52,621 |
0.52% |
-3,251,000 |
-63,701 |
0.001 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
59 |
- |
$55.73 |
$2,585,000 |
44,629 |
0.51% |
123,000 |
-264 |
0.006 |
Diversified Chemicals |
|
|
ANTM |
Anthem Inc |
60 |
- |
$538.94 |
$2,138,000 |
4,124 |
0.42% |
193,000 |
0 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$534.01 |
$2,136,000 |
4,083 |
0.42% |
193,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,169.02 |
$1,997,000 |
687 |
0.39% |
414,000 |
-5 |
0.002 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$845.58 |
$1,875,000 |
2,559 |
0.37% |
168,000 |
-27 |
0.001 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$129.06 |
$1,652,000 |
12,585 |
0.32% |
208,000 |
1,027 |
0.008 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$98.66 |
$1,594,000 |
16,057 |
0.31% |
-143,000 |
-3,362 |
0.004 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$155.88 |
$1,523,000 |
9,422 |
0.3% |
58,000 |
-38 |
0.002 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$72.66 |
$1,432,000 |
17,639 |
0.28% |
135,000 |
-92 |
0.003 |
Food Wholesale |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$58.45 |
$1,337,000 |
22,020 |
0.26% |
124,000 |
17,643 |
0.009 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
69 |
- |
$44.55 |
$1,246,000 |
22,740 |
0.24% |
63,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$492.96 |
$1,129,000 |
2,325 |
0.22% |
341,000 |
100 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$106.93 |
$1,062,000 |
9,606 |
0.21% |
51,000 |
270 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
72 |
- |
$368.58 |
$1,050,000 |
2,557 |
0.21% |
28,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
73 |
- |
$232.67 |
$1,038,000 |
4,560 |
0.2% |
165,000 |
-100 |
0.001 |
Credit Services |
|
|
V |
Visa Inc |
74 |
- |
$278.67 |
$1,037,000 |
3,716 |
0.2% |
130,000 |
232 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$969,000 |
13,054 |
0.19% |
38,000 |
-177 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.22 |
$944,000 |
22,609 |
0.19% |
4,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
77 |
- |
$115.55 |
$929,000 |
7,617 |
0.18% |
145,000 |
336 |
0.003 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$227.97 |
$815,000 |
3,313 |
0.16% |
0 |
-6 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$216.67 |
$778,000 |
3,055 |
0.15% |
87,000 |
-50 |
0 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$77.11 |
$772,000 |
11,265 |
0.15% |
121,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PINS |
Pinterest, Inc. |
81 |
- |
$44.11 |
$703,000 |
20,275 |
0.14% |
255,000 |
8,175 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
82 |
- |
$190.24 |
$686,000 |
3,552 |
0.13% |
-100,000 |
537 |
0.001 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$250.93 |
$668,000 |
2,458 |
0.13% |
237,000 |
675 |
0.001 |
Beverage - Wineries &... |
|
|
NEE |
NextEra Energy |
84 |
- |
$75.39 |
$650,000 |
10,170 |
0.13% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$633,000 |
12,622 |
0.12% |
20,000 |
-175 |
0.001 |
Closed - End Fund - F... |
|
|
FREL |
Fidelity Msci Real Estate I... |
86 |
- |
$0.00 |
$586,000 |
22,449 |
0.12% |
-27,000 |
-570 |
0.049 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$327.03 |
$549,000 |
1,431 |
0.11% |
71,000 |
53 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
88 |
- |
$46.70 |
$517,000 |
11,850 |
0.1% |
-66,000 |
-2,604 |
0.001 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
89 |
- |
$247.73 |
$491,000 |
1,694 |
0.1% |
32,000 |
-120 |
0.065 |
AirDelivery & Freight... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
90 |
- |
$89.97 |
$491,000 |
5,700 |
0.1% |
65,000 |
4,750 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$52.95 |
$475,000 |
9,205 |
0.09% |
-1,000 |
-207 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
92 |
- |
$43.89 |
$448,000 |
8,675 |
0.09% |
-66,000 |
-325 |
0.003 |
Beverage - Wineries &... |
|
|
WRB |
WR Berkley Corporation |
93 |
- |
$80.20 |
$438,000 |
4,950 |
0.09% |
88,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
94 |
- |
$641.47 |
$435,000 |
716 |
0.09% |
86,000 |
0 |
0 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$1,208.88 |
$425,000 |
470 |
0.08% |
148,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
96 |
- |
$194.26 |
$422,000 |
2,135 |
0.08% |
-12,000 |
125 |
0 |
Integrated Telecommun... |
|
|
CSX |
CSX Corp |
97 |
- |
$32.75 |
$420,000 |
11,340 |
0.08% |
27,000 |
0 |
0.001 |
Railroads |
|
|
ETN |
Eaton Corp |
98 |
- |
$314.83 |
$420,000 |
1,343 |
0.08% |
97,000 |
0 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$416,000 |
6,921 |
0.08% |
48,000 |
4,589 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$406,000 |
1,018 |
0.08% |
71,000 |
25 |
0 |
Medical Appliances & ... |
|
