0001055963-11-000004.txt : 20110413 0001055963-11-000004.hdr.sgml : 20110413 20110413120336 ACCESSION NUMBER: 0001055963-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110413 DATE AS OF CHANGE: 20110413 EFFECTIVENESS DATE: 20110413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDESTY CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001055963 IRS NUMBER: 521943280 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06742 FILM NUMBER: 11756468 BUSINESS ADDRESS: STREET 1: 2 EAST READ STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4107839633 MAIL ADDRESS: STREET 1: 2 EAST READ STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 qtr12011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.); [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hardesty Capital Management Corp. Address: 2 East Read Street Baltimore, MD 21202 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric P. Schopf Title: Vice President Phone: 410-783-9633 Signature, Place, and Date of Signing: Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 127 Form 13F Information Table Value Total: $382,981 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579y101 4504 48172 SH SOLE 48172 ABBOTT LABS COM 002824100 4109 83771 SH SOLE 83771 AKAMAI TECHNOLOGIES INC COM 00971t101 1151 30292 SH SOLE 30292 ALLIANCEBERNSTEIN HLDG LP COM 01881g106 543 24887 SH SOLE 24887 ALTRIA GROUP INC COM 02209s103 2646 101645 SH SOLE 101645 AMAZON COM INC COM COM 023135106 216 1200 SH SOLE 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19400 SH SOLE 19400 WATSCO INC COM COM 942622200 669 9604 SH SOLE 9604 WELLPOINT INC COM 94973v107 628 9000 SH SOLE 9000 WELLS FARGO & CO NEW DEL COM 949746101 5367 169248 SH SOLE 169248 WESTERN DIGITAL CORP COM COM 958102105 1945 52159 SH SOLE 52159 WHIRLPOOL CORP COM 963320106 1388 16262 SH SOLE 16262 XL GROUP LTD COM g98290102 235 9562 SH SOLE 9562 GROWTH FD AMER INC COM 445 13900 SH SOLE 13900 LB ROS PPN S&P INDEX DUE 0.000 52522L574 5 10000 SH SOLE 10000 LEGG MASON OPPT TRST CL FD 52465g202 175 14974.664SH SOLE 14974.664 WASHINGTON MUT INVS FD COM 939330106 418 14527.211SH SOLE 14527.211 ENSCO PLC 29358q109 820 14185 SH SOLE 14185 NOVARTIS A G SPONSORED ADR 66987V109 206 3782 SH SOLE 3782 PRECISION DRILLING CORP 74022d308 562 41525 SH SOLE 41525 QUATERRA RESOURCES INC 747952109 62 37000 SH SOLE 37000 TAIWAN S MANUFCTRING ADR 874039100 2545 208935 SH SOLE 208935 TRANSOCEAN LTD ORD h8817h100 1151 14760 SH SOLE 14760 VANGUARD FTSE ALL WORLD EX US 922042775 3357 68061 SH SOLE 68061 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