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 1200
AMERICAN CAP LTD COM 02503y103 901 90939 SH SOLE 90939
AMGEN INC COM PV $0.0001 COM 031162100 5010 93725 SH SOLE 93725
APACHE CORP COM 037411105 2193 16752 SH SOLE 16752
APPLE INC COM 037833100 216 620 SH SOLE 620
APPLIED MATERIAL INC COM 038222105 696 44560 SH SOLE 44560
AT& T INC COM 00206r102 4950 161713 SH SOLE 161713
AUTOMATIC DATA PROC COM 053015103 7555 147242 SH SOLE 147242
BANK OF AMERICA CORP COM 060505104 1771 132885 SH SOLE 132885
BAY NATIONAL CORP COM 072500101 1 15100 SH SOLE 15100
BERKSHIRE HATHAWAY B COM 084670702 307 3674 SH SOLE 3674
BLONDER TONGUE LAB INC COM 093698108 121 58940 SH SOLE 58940
BOEING CO COM COM 097023105 1863 25197 SH SOLE 25197
BRISTOL-MYERS SQUIBB CO COM 110122108 4757 179981 SH SOLE 179981
BROWN FORMAN CORP CL B COM 115637209 237 3465 SH SOLE 3465
CAPITAL ONE FINL COM 14040h105 3151 60645 SH SOLE 60645
CATERPILLAR INC DEL COM 149123101 8686 78008 SH SOLE 78008
CHESAPEAKE UTILS CORP COM COM 165303108 1186 28500 SH SOLE 28500
CHEVRON CORP COM 166764100 6248 58130 SH SOLE 58130
CHUBB CORP COM 171232101 7617 124236 SH SOLE 124236
CIGNA CORP COM 125509109 306 6900 SH SOLE 6900
CISCO SYSTEMS INC COM COM 17275r102 2646 154288 SH SOLE 154288
COCA COLA COM COM 191216100 5544 83574 SH SOLE 83574
COLGATE PALMOLIVE COM 194162103 5495 68037 SH SOLE 68037
COMCAST CRP NEW CL A SPL COM 20030n200 2836 122119 SH SOLE 122119
COMPUTER SERVICES INC KY COM 20539a105 506 18750 SH SOLE 18750
CONSTELLATION ENERGY GP COM 210371100 207 6659 SH SOLE 6659
DEERE CO COM 244199105 339 3500 SH SOLE 3500
DEVON ENERGY CORP NEW COM COM 25179m103 268 2923 SH SOLE 2923
DIAMOND OFFSHORE DRLNG COM 25271c102 6378 82083 SH SOLE 82083
DIEBOLD INC COM 253651103 407 11485 SH SOLE 11485
DISNEY (WALT) CO COM STK COM 254687106 3769 87476 SH SOLE 87476
DOMINION RES INC NEW VA COM 25746u109 234 5226 SH SOLE 5226
DU PONT E I DE NEMOURS COM 263534109 6658 121113 SH SOLE 121113
DUKE ENERGY CORP NEW COM 26441c105 3334 183695 SH SOLE 183695
EASTERN ASTERIA INC COM 276252103 0 2500000 SH SOLE 2500000
EBAY INC COM COM 278642103 1346 43352 SH SOLE 43352
EMERSON ELEC CO COM 291011104 6672 114192 SH SOLE 114192
ENERGIZ RENEWABLE INC COM COM 29269e104 30 20000 SH SOLE 20000
ENTERPRISE PRDTS PRTN LPL P COM 293792107 7327 170156 SH SOLE 170156
EQT CORPORATION COM 294549100 1185 23750 SH SOLE 23750
EXXON MOBIL CORP COM COM 30231g102 23051 273987 SH SOLE 273987
GENERAL ELECTRIC COM 369604103 10932 545238 SH SOLE 545238
GMX RES INC COM COM 38011m108 62 10000 SH SOLE 10000
GOOGLE INC CL A COM 38259p508 3189 5435 SH SOLE 5435
HARLEY DAVIDSON INC WIS COM 412822108 5875 138260 SH SOLE 138260
HEINZ H J CO PV 25CT COM 423074103 284 5825 SH SOLE 5825
HEWLETT PACKARD CO DEL COM 428236103 6967 170052 SH SOLE 170052
HUDSON CITY BANCORP INC COM 443683107 259 26800 SH SOLE 26800
INGERSOLL-RAND PLC COM g47791101 2435 50400 SH SOLE 50400
INTEGRAL TECHS INC COM 45810j103 6 10000 SH SOLE 10000
INTEL CORP COM 458140100 8611 426731 SH SOLE 426731
INTL BUSINESS MACHINES CORP COM 459200101 10398 63765 SH SOLE 63765
ISHRS TRUST S&P MIDCAP 400 IND COM 464287507 298 3019 SH SOLE 3019
JOHNSON AND JOHNSON COM COM 478160104 7471 126098 SH SOLE 126098
JPMORGAN CHASE & CO COM 46625h100 5470 118645 SH SOLE 118645
KINDER MORGAN PARTNERS LP COM 494550106 314 4233 SH SOLE 4233
KRAFT FOODS INC VA CL A COM 50075n104 3513 112035 SH SOLE 112035
LEGGETT&PLATT INC PV1CT COM 524660107 4206 171668 SH SOLE 171668
LOCKHEED MARTIN CORP COM 539830109 4043 50285 SH SOLE 50285
M&T BANK CORPORATION COM 55261f104 796 9002 SH SOLE 9002
MC CORMICK NON VTG COM 579780206 264 5510 SH SOLE 5510
MEDTRONIC INC COM COM 585055106 5088 129294 SH SOLE 129294
MERCK AND CO INC SHS COM 58933y105 5563 168514 SH SOLE 168514
MICROSOFT CORP COM 594918104 7278 286647 SH SOLE 286647
NEWELL RUBBERMAID INC COM 651229106 1960 102461 SH SOLE 102461
NOBLE ENERGY INC COM 655044105 773 8000 SH SOLE 8000
NORFOLK SOUTHERN CORP COM 655844108 4793 69194 SH SOLE 69194
NUCOR CORPORATION COM 670346105 3976 86406 SH SOLE 86406
OCCIDENTAL PETE CP DEL COM COM 674599105 446 4270 SH SOLE 4270
OLIN CORP $1 NEW COM 680665205 3449 150475 SH SOLE 150475
ORACLE CORP $0.01 DEL COM 68389x105 11214 335436 SH SOLE 335436
PACCAR INC COM 693718108 4387 83790 SH SOLE 83790
PEPSICO INC COM 713448108 3940 61163 SH SOLE 61163
PFIZER INC COM 717081103 281 13849 SH SOLE 13849
PHILIP MORRIS INTL INC COM 718172109 3080 46933 SH SOLE 46933
PITNEY BOWES INC COM 724479100 573 22285 SH SOLE 22285
PNC FINCL SERVICES GROUP COM 693475105 1305 20717 SH SOLE 20717
PPG INDUSTRIES INC SHS COM 693506107 1053 11057 SH SOLE 11057
PRICE T ROWE GROUP INC COM 74144t108 675 10161 SH SOLE 10161
PROCTER & GAMBLE CO COM 742718109 8583 139334 SH SOLE 139334
QUIKSILVER INC COM 74838c106 2238 506275 SH SOLE 506275
RPM INTERNATIONAL INC COM 749685103 260 10940 SH SOLE 10940
SCHLUMBERGER LTD COM 806857108 1885 20217 SH SOLE 20217
SOUTHERN COMPANY COM 842587107 378 9910 SH SOLE 9910
SPDR DOW JONES INDUST AVETF TR COM 78467x109 1996 16225 SH SOLE 16225
SPDR S P DIVID ETF COM 78464a763 451 8330 SH SOLE 8330
STANDARD&POORS DEP RCPT COM 78462f103 1684 12702 SH SOLE 12702
STRYKER CORP COM 863667101 3730 61347 SH SOLE 61347
SYSCO CORPORATION COM 871829107 3252 117412 SH SOLE 117412
TARGET CORP COM COM 87612e106 7893 157824 SH SOLE 157824
TIFFANY & CO NEW COM 886547108 4197 68305 SH SOLE 68305
TRIQUINT SEMICONDUCTOR COM 89674k103 4370 338518 SH SOLE 338518
ULTRA PETROLEUM CORP COM 903914109 2993 60776 SH SOLE 60776
UNITED PARCEL SVC CL B COM 911312106 3726 50138 SH SOLE 50138
UNITED TECHS CORP COM 913017109 9574 113106 SH SOLE 113106
UNITEDHEALTH GROUP INC COM 91324p102 2387 52813 SH SOLE 52813
V F CORPORATION COM 918204108 5379 54597 SH SOLE 54597
VARIAN MEDICAL SYS INC COM 92220p105 973 14380 SH SOLE 14380
VARIAN SEMICNDCTR EQ ASC COM 922207105 393 8070 SH SOLE 8070
VERIZON COMMUNICATNS COM COM 92343v104 3689 95730 SH SOLE 95730
VULCAN MATERIALS CO COM 929160109 5378 117935 SH SOLE 117935
WASH R E INV TR SBI $.01REIT COM 939653101 603 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
VANGUARD MSCI EAFE ETF 921943858 644 17257 SH SOLE 17257
VANGUARD MSCI EMERGING MARKETS 922042858 1946 39747 SH SOLE 39747