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| Name: |
HARDESTY CAPITAL MANAGEMENT CORP |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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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 |
|
GOOG |
Alphabet Inc |
3 |
- |
$175.43 |
$17,083,000 |
112,199 |
3.35% |
1,437,000 |
1,176 |
0.002 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
9 |
- |
$160.65 |
$13,025,000 |
73,502 |
2.56% |
2,684,000 |
891 |
0.015 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.63 |
$11,460,000 |
63,532 |
2.25% |
1,974,000 |
1,102 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
11 |
- |
$161.09 |
$10,925,000 |
69,256 |
2.15% |
862,000 |
1,795 |
0.004 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.87 |
$10,681,000 |
91,890 |
2.1% |
1,548,000 |
539 |
0.002 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$173.71 |
$7,452,000 |
44,038 |
1.46% |
-1,211,000 |
147 |
0.009 |
Drugs - Generic |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$104.02 |
$7,066,000 |
66,763 |
1.39% |
-383,000 |
2,098 |
0.015 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
35 |
- |
$144.94 |
$6,009,000 |
41,719 |
1.18% |
2,657,000 |
16,809 |
0.013 |
REIT - Diversified |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.84 |
$4,783,000 |
49,459 |
0.94% |
-16,000 |
9 |
0.007 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.25 |
$4,231,000 |
100,845 |
0.83% |
430,000 |
16 |
0.002 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
43 |
- |
$100.66 |
$4,076,000 |
44,489 |
0.8% |
32,000 |
1,501 |
0.003 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
51 |
- |
$264.84 |
$2,924,000 |
11,708 |
0.57% |
469,000 |
1,094 |
0.002 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$531.23 |
$2,755,000 |
5,241 |
0.54% |
319,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$74.48 |
$2,705,000 |
35,222 |
0.53% |
311,000 |
229 |
0.014 |
Processed & Packaged ... |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$222.09 |
$2,690,000 |
12,625 |
0.53% |
35,000 |
18 |
0.006 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$771.12 |
$2,686,000 |
3,452 |
0.53% |
1,324,000 |
1,116 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$132.14 |
$1,652,000 |
12,585 |
0.32% |
208,000 |
1,027 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$60.26 |
$1,337,000 |
22,020 |
0.26% |
124,000 |
17,643 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$473.23 |
$1,129,000 |
2,325 |
0.22% |
341,000 |
100 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$110.41 |
$1,062,000 |
9,606 |
0.21% |
51,000 |
270 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$279.84 |
$1,037,000 |
3,716 |
0.2% |
130,000 |
232 |
0 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
77 |
- |
$116.05 |
$929,000 |
7,617 |
0.18% |
145,000 |
336 |
0.003 |
Asset Management |
|
|
PINS |
Pinterest, Inc. |
81 |
- |
$42.77 |
$703,000 |
20,275 |
0.14% |
255,000 |
8,175 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
82 |
- |
$182.96 |
$686,000 |
3,552 |
0.13% |
-100,000 |
537 |
0.001 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$255.39 |
$668,000 |
2,458 |
0.13% |
237,000 |
675 |
0.001 |
Beverage - Wineries &... |
|
|
HD |
Home Depot Inc |
87 |
- |
$342.73 |
$549,000 |
1,431 |
0.11% |
71,000 |
53 |
0 |
Home Improvement Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
90 |
- |
$88.02 |
$491,000 |
5,700 |
0.1% |
65,000 |
4,750 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
96 |
- |
$194.94 |
$422,000 |
2,135 |
0.08% |
-12,000 |
125 |
0 |
Integrated Telecommun... |
|
|
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 & ... |
|
|
MCD |
McDonalds Corp |
101 |
- |
$273.51 |
$386,000 |
1,369 |
0.08% |
-14,000 |
19 |
0 |
Restaurants |
|
|
INTU |
Intuit Inc |
105 |
- |
$653.37 |
$351,000 |
540 |
0.07% |
32,000 |
30 |
0 |
Application Software |
|
|
GE |
General Electric Co |
106 |
- |
$161.12 |
$347,000 |
1,975 |
0.07% |
97,000 |
20 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
107 |
- |
$458.87 |
$325,000 |
674 |
0.06% |
67,000 |
70 |
0 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
113 |
- |
$56.75 |
$237,000 |
4,050 |
0.05% |
25,000 |
125 |
0.003 |
Closed - End Fund - E... |
|
