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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 |
- |
$397.84 |
$29,621,000 |
78,772 |
6.21% |
3,839,000 |
-2,881 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$20,488,000 |
106,417 |
4.3% |
1,283,000 |
-5,755 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.46 |
$15,646,000 |
111,023 |
3.28% |
725,000 |
-2,140 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.66 |
$14,285,000 |
83,981 |
3% |
1,683,000 |
-2,916 |
0.003 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$242.03 |
$13,189,000 |
56,612 |
2.77% |
-878,000 |
-1,860 |
0.013 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
6 |
- |
$94.91 |
$13,019,000 |
138,784 |
2.73% |
202,000 |
-5,420 |
0.012 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$11,600,000 |
106,405 |
2.43% |
499,000 |
-1,423 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$180.10 |
$11,570,000 |
79,998 |
2.43% |
2,328,000 |
-3,215 |
0.007 |
Communication Equipment |
|
|
TGT |
Target Corp |
9 |
- |
$158.12 |
$10,341,000 |
72,611 |
2.17% |
2,183,000 |
-1,173 |
0.015 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.73 |
$10,063,000 |
67,461 |
2.11% |
-1,807,000 |
-2,934 |
0.003 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$163.84 |
$9,612,000 |
65,594 |
2.02% |
-247,000 |
-1,995 |
0.003 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.72 |
$9,486,000 |
62,430 |
1.99% |
1,871,000 |
2,526 |
0.001 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$463.20 |
$9,319,000 |
20,561 |
1.95% |
663,000 |
-603 |
0.007 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$160.81 |
$9,215,000 |
59,460 |
1.93% |
249,000 |
-690 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$335.44 |
$9,168,000 |
31,007 |
1.92% |
341,000 |
-1,325 |
0.006 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.24 |
$9,133,000 |
91,351 |
1.92% |
-2,250,000 |
-5,460 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.92 |
$9,037,000 |
57,659 |
1.9% |
29,000 |
-175 |
0.002 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$249.65 |
$8,716,000 |
36,873 |
1.83% |
1,187,000 |
-1,359 |
0.015 |
Railroads |
|
|
BAC |
Bank of America Corp |
19 |
- |
$36.88 |
$8,709,000 |
258,663 |
1.83% |
1,548,000 |
-2,870 |
0.003 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$167.23 |
$8,663,000 |
43,891 |
1.82% |
831,000 |
-1,123 |
0.009 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$250.25 |
$8,493,000 |
37,579 |
1.78% |
220,000 |
-2,159 |
0.008 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$254.26 |
$8,163,000 |
35,542 |
1.71% |
855,000 |
-1,015 |
0.013 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$7,979,000 |
94,834 |
1.67% |
1,054,000 |
-1,389 |
0.007 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$106.41 |
$7,746,000 |
79,580 |
1.62% |
-229,000 |
-3,002 |
0.013 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$70.50 |
$7,713,000 |
106,493 |
1.62% |
129,000 |
-2,785 |
0.007 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$105.92 |
$7,690,000 |
69,866 |
1.61% |
840,000 |
-865 |
0.004 |
Drug Manufacturers - ... |
|
|
CPK |
Chesapeake Utilities Corp |
27 |
- |
$109.22 |
$7,526,000 |
71,250 |
1.58% |
561,000 |
0 |
0.408 |
Gas Utilities |
|
|
CCI |
Crown Castle International ... |
28 |
- |
$96.44 |
$7,449,000 |
64,665 |
1.56% |
1,332,000 |
-1,798 |
0.015 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.22 |
$7,307,000 |
46,474 |
1.53% |
-187,000 |
-1,607 |
0.006 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
30 |
- |
$33.57 |
$7,059,000 |
231,838 |
1.48% |
-45,000 |
-1,300 |
0.03 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$43.70 |
$6,904,000 |
134,548 |
1.45% |
-1,241,000 |
-5,788 |
0.006 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$59.83 |
$6,551,000 |
133,097 |
1.37% |
783,000 |
-8,055 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.62 |
$6,352,000 |
70,351 |
1.33% |
300,000 |
-4,322 |
0.004 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$80.92 |
$6,237,000 |
75,715 |
1.31% |
57,000 |
-3,150 |
0.006 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.45 |
$5,929,000 |
34,911 |
1.24% |
-15,000 |
-170 |
0.003 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
36 |
- |
$60.94 |
$5,903,000 |
102,749 |
1.24% |
-59,000 |
-5,265 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.79 |
$5,877,000 |
116,322 |
1.23% |
-605,000 |
-4,250 |
0.003 |
Networking & Communic... |
|
|
MMM |
3M Co |
38 |
- |
$96.81 |
$5,098,000 |
46,632 |
1.07% |
319,000 |
-4,418 |
0.008 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$99.31 |
$4,799,000 |
49,450 |
1.01% |
238,000 |
-2,229 |
0.007 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
40 |
- |
$164.69 |
$4,728,000 |
28,907 |
0.99% |
596,000 |
-542 |
0.003 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
41 |
- |
$30.51 |
$4,706,000 |
93,652 |
0.99% |
1,158,000 |
-6,150 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.99 |
$4,054,000 |
68,790 |
0.85% |
22,000 |
-3,243 |
0.002 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
43 |
- |
$97.31 |
$4,044,000 |
42,988 |
0.85% |
-79,000 |
-1,543 |
0.003 |
Cigarettes & Other To... |
|
|
DIA |
Diamonds Trust |
44 |
- |
$382.23 |
$3,866,000 |
10,257 |
0.81% |
102,000 |
-980 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$38.93 |
$3,801,000 |
100,829 |
0.8% |
-165,000 |
-21,536 |
0.002 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$77.75 |
$3,540,000 |
46,019 |
0.74% |
-50,000 |
-2,107 |
0.006 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$92.91 |
$3,523,000 |
44,200 |
0.74% |
233,000 |
-2,063 |
0.005 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$166.62 |
$3,390,000 |
24,265 |
0.71% |
171,000 |
-335 |
0 |
Search Engines & Info... |
|
|
DLR |
Digital Realty Trust Inc |
49 |
- |
$140.15 |
$3,352,000 |
24,910 |
0.7% |
150,000 |
-1,545 |
0.008 |
REIT - Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$136.23 |
$3,299,000 |
31,723 |
0.69% |
478,000 |
-739 |
0.001 |
Semiconductor - Integ... |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.05 |
$2,799,000 |
106,209 |
0.59% |
-400,000 |
-10,685 |
0.005 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$400.60 |
$2,792,000 |
7,827 |
0.59% |
-52,000 |
-293 |
0.001 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
53 |
- |
$211.34 |
$2,655,000 |
12,607 |
0.56% |
600,000 |
805 |
0.006 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
54 |
- |
$141.81 |
$2,464,000 |
18,793 |
0.52% |
589,000 |
-528 |
0.004 |
Credit Services |
|
|
DOW |
DOW Inc |
55 |
- |
$56.83 |
$2,462,000 |
44,893 |
0.52% |
99,000 |
-928 |
0.006 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
56 |
- |
$246.84 |
$2,455,000 |
10,614 |
0.52% |
333,000 |
2,062 |
0.001 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$507.46 |
$2,436,000 |
5,101 |
0.51% |
253,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
58 |
- |
$75.14 |
$2,394,000 |
34,993 |
0.5% |
1,533,000 |
23,606 |
0.014 |
Processed & Packaged ... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$525.61 |
$1,945,000 |
4,124 |
0.41% |
149,000 |
0 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$505.03 |
$1,943,000 |
4,088 |
0.41% |
176,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
61 |
- |
$91.77 |
$1,737,000 |
19,419 |
0.36% |
29,000 |
-1,852 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$732.44 |
$1,707,000 |
2,586 |
0.36% |
79,000 |
-295 |
0.001 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
63 |
- |
$3,141.99 |
$1,583,000 |
692 |
0.33% |
284,000 |
-17 |
0.002 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$155.68 |
$1,465,000 |
9,460 |
0.31% |
230,000 |
-600 |
0.002 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$128.09 |
$1,444,000 |
11,558 |
0.3% |
80,000 |
-302 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$755.91 |
$1,362,000 |
2,336 |
0.29% |
1,126,000 |
1,896 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$74.25 |
$1,297,000 |
17,731 |
0.27% |
114,000 |
-177 |
0.003 |
Food Wholesale |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$57.92 |
$1,213,000 |
4,377 |
0.25% |
129,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
69 |
- |
$47.58 |
$1,183,000 |
22,740 |
0.25% |
-152,000 |
-165 |
0.002 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
70 |
- |
$395.96 |
$1,022,000 |
2,557 |
0.21% |
57,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$106.33 |
$1,011,000 |
9,336 |
0.21% |
133,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
72 |
- |
$12.56 |
$1,003,000 |
53,326 |
0.21% |
-439,000 |
-28,253 |
0.014 |
Textile - Apparel Clo... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.25 |
$940,000 |
22,867 |
0.2% |
65,000 |
554 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$931,000 |
13,231 |
0.2% |
82,000 |
30 |
0 |
N/A |
|
|
V |
Visa Inc |
75 |
- |
$267.61 |
$907,000 |
3,484 |
0.19% |
53,000 |
-230 |
0 |
Business Services |
|
|
AXP |
American Express Co |
76 |
- |
$232.50 |
$873,000 |
4,660 |
0.18% |
178,000 |
0 |
0.001 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$237.69 |
$815,000 |
3,319 |
0.17% |
120,000 |
-93 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$441.68 |
$788,000 |
2,225 |
0.17% |
49,000 |
-235 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
79 |
- |
$178.85 |
$786,000 |
3,015 |
0.16% |
234,000 |
135 |
0.001 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
80 |
- |
$111.16 |
$784,000 |
7,281 |
0.16% |
138,000 |
1,125 |
0.003 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.58 |
$691,000 |
3,105 |
0.14% |
46,000 |
0 |
0 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$72.03 |
$651,000 |
11,265 |
0.14% |
56,000 |
-10 |
0.001 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
83 |
- |
$68.85 |
$618,000 |
10,170 |
0.13% |
39,000 |
70 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.11 |
$613,000 |
12,797 |
0.13% |
67,000 |
310 |
0.001 |
Closed - End Fund - F... |
|
|
FREL |
Fidelity Msci Real Estate I... |
84 |
- |
$0.00 |
$613,000 |
23,019 |
0.13% |
61,000 |
-1,231 |
0.051 |
N/A |
|
|
MO |
Altria Group Inc |
86 |
- |
$43.98 |
$583,000 |
14,454 |
0.12% |
-69,000 |
-1,055 |
0.001 |
Cigarettes & Other To... |
|
|
BF.B |
Brown Forman Corporation |
87 |
- |
$47.49 |
$514,000 |
9,000 |
0.11% |
-33,000 |
-477 |
0.003 |
Beverage - Wineries &... |
|
|
HD |
Home Depot Inc |
88 |
- |
$335.53 |
$478,000 |
1,378 |
0.1% |
-13,000 |
-248 |
0 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$52.97 |
$476,000 |
9,412 |
0.1% |
32,000 |
91 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
90 |
- |
$262.03 |
$459,000 |
1,814 |
0.1% |
-22,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PINS |
Pinterest, Inc. |
91 |
- |
$40.50 |
$448,000 |
12,100 |
0.09% |
174,000 |
1,975 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
92 |
- |
$179.64 |
$434,000 |
2,010 |
0.09% |
113,000 |
60 |
0 |
Integrated Telecommun... |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$254.08 |
$431,000 |
1,783 |
0.09% |
-1,000 |
63 |
0.001 |
Beverage - Wineries &... |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$243.69 |
$429,000 |
1,568 |
0.09% |
-15,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
95 |
- |
$82.34 |
$426,000 |
950 |
0.09% |
63,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.28 |
$400,000 |
1,350 |
0.08% |
33,000 |
-45 |
0 |
Restaurants |
|
|
CSX |
CSX Corp |
97 |
- |
$33.57 |
$393,000 |
11,340 |
0.08% |
44,000 |
0 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$368,000 |
2,332 |
0.08% |
-15,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
99 |
- |
$79.01 |
$350,000 |
4,950 |
0.07% |
36,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$565.15 |
$349,000 |
716 |
0.07% |
79,000 |
0 |
0 |
Music & Video Stores |
|
