0001055963-12-000002.txt : 20120203
0001055963-12-000002.hdr.sgml : 20120203
20120203114814
ACCESSION NUMBER: 0001055963-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120203
DATE AS OF CHANGE: 20120203
EFFECTIVENESS DATE: 20120203
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: 12568553
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
qtr42011.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: December 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: 122
Form 13F Information Table Value Total: $343,325
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 3512 42970 SH Sole 42970
ABBOTT LABS COM 002824100 4388 78032 SH Sole 78032
AKAMAI TECHNOLOGIES INC COM 00971t101 910 28190 SH Sole 28190
ALTRIA GROUP INC COM 02209s103 2522 85070 SH Sole 85070
AMERICAN CAP LTD COM 02503y103 825 122625 SH Sole 122625
AMGEN INC COM PV $0.0001 COM 031162100 6204 96614 SH Sole 96614
APACHE CORP COM 037411105 1382 15261 SH Sole 15261
AT& T INC COM 00206r102 4400 145499 SH Sole 145499
AUTOMATIC DATA PROC COM 053015103 7306 135264 SH Sole 135264
BANK OF AMERICA CORP COM 060505104 401 72088 SH Sole 72088
BERKSHIRE HATHAWAY B COM 084670702 277 3624 SH Sole 3624
BLONDER TONGUE LAB INC COM 093698108 72 58940 SH Sole 58940
BOEING CO COM COM 097023105 1859 25343 SH Sole 25343
BRISTOL-MYERS SQUIBB CO COM 110122108 5992 170040 SH Sole 170040
BROWN FORMAN CORP CL B COM 115637209 262 3250 SH Sole 3250
CAPITAL ONE FINL COM 14040h105 2340 55338 SH Sole 55338
CATERPILLAR INC DEL COM 149123101 7328 80887 SH Sole 80887
CELGENE CORP COM 151020104 873 12920 SH Sole 12920
CHESAPEAKE UTILS CORP COM COM 165303108 1235 28500 SH Sole 28500
CHEVRON CORP COM 166764100 5917 55612 SH Sole 55612
CHUBB CORP COM 171232101 7946 114787 SH Sole 114787
CISCO SYSTEMS INC COM COM 17275r102 931 51467 SH Sole 51467
COCA COLA COM COM 191216100 5587 79853 SH Sole 79853
COLGATE PALMOLIVE COM 194162103 5749 62228 SH Sole 62228
COMCAST CRP NEW CL A SPL COM 20030n200 2514 106717 SH Sole 106717
COMPUTER SERVICES INC KY COM 20539a105 527 18500 SH Sole 18500
CONSTELLATION ENERGY GP COM 210371100 224 5659 SH Sole 5659
CORNING INC COM 219350105 3231 248914 SH Sole 248914
DEERE CO COM 244199105 271 3500 SH Sole 3500
DIAMOND OFFSHORE DRLNG COM 25271c102 4492 81280 SH Sole 81280
DIEBOLD INC COM 253651103 265 8805 SH Sole 8805
DISNEY (WALT) CO COM STK COM 254687106 3346 89222 SH Sole 89222
DOMINION RES INC NEW VA COM 25746u109 201 3784 SH Sole 3784
DU PONT E I DE NEMOURS COM 263534109 5135 112163 SH Sole 112163
DUKE ENERGY CORP NEW COM 26441c105 4353 197864 SH Sole 197864
EASTERN ASTERIA INC COM 276252103 0 2500000 SH Sole 2500000
EBAY INC COM COM 278642103 566 18664 SH Sole 18664
EMERSON ELEC CO COM 291011104 5172 111015 SH Sole 111015
ENERGIZ RENEWABLE INC COM COM 29269e104 10 20000 SH Sole 20000
ENTERPRISE PRDTS PRTN LPL P COM 293792107 7076 152573 SH Sole 152573
EQT CORPORATION COM 294549100 370 6750 SH Sole 6750
EXXON MOBIL CORP COM COM 30231g102 18703 220654 SH Sole 220654
GENERAL ELECTRIC COM 369604103 9017 503452 SH Sole 503452
GMX RES INC COM COM 38011m108 26 21000 SH Sole 21000
GOOGLE INC CL A COM 38259p508 3120 4831 SH Sole 4831
HARLEY DAVIDSON INC COM COM 412822108 5381 138437 SH Sole 138437
HEINZ H J CO PV 25CT COM 423074103 292 5400 SH Sole 5400
HEWLETT PACKARD CO DEL COM 428236103 5153 200036 SH Sole 200036
INGERSOLL-RAND PLC COM g47791101 1493 49003 SH Sole 49003
INTEL CORP COM 458140100 9551 393859 SH Sole 393859
INTL BUSINESS MACHINES CORP COM 459200101 11022 59939 SH Sole 59939
ISHRS TRUST S&P MIDCAP 400 IND COM 464287507 208 2369 SH Sole 2369
JOHNSON AND JOHNSON COM COM 478160104 7615 116122 SH Sole 116122
JPMORGAN CHASE & CO COM 46625h100 3013 90629 SH Sole 90629
KINDER MORGAN PARTNERS LP COM 494550106 263 3098 SH Sole 3098
KRAFT FOODS INC VA CL A COM 50075n104 4030 107860 SH Sole 107860
LEGGETT&PLATT INC PV1CT COM 524660107 3914 169874 SH Sole 169874
LOCKHEED MARTIN CORP COM 539830109 3753 46391 SH Sole 46391
LOWE'S COMPANIES INC COM 548661107 3737 147245 SH Sole 147245
M&T BANK CORPORATION COM 55261f104 612 8021 SH Sole 8021
MEDTRONIC INC COM COM 585055106 741 19381 SH Sole 19381
MERCK AND CO INC SHS COM 58933y105 6251 165805 SH Sole 165805
MICROSOFT CORP COM 594918104 6974 268655 SH Sole 268655
NEWELL RUBBERMAID INC COM 651229106 4117 254927 SH Sole 254927
NOBLE ENERGY INC COM 655044105 755 8000 SH Sole 8000
NORDSTROM INC COM COM 655664100 615 12365 SH Sole 12365
NORFOLK SOUTHERN CORP COM 655844108 4774 65518 SH Sole 65518
NUCOR CORPORATION COM 670346105 3019 76294 SH Sole 76294
OCCIDENTAL PETE CP DEL COM COM 674599105 384 4100 SH Sole 4100
OLIN CORP $1 NEW COM 680665205 2894 147302 SH Sole 147302
ORACLE CORP $0.01 DEL COM 68389x105 7757 302416 SH Sole 302416
PACCAR INC COM 693718108 620 16542 SH Sole 16542
PEPSICO INC COM 713448108 3858 58142 SH Sole 58142
PFIZER INC COM 717081103 324 14959 SH Sole 14959
PHILIP MORRIS INTL INC COM 718172109 2937 37422 SH Sole 37422
PNC FINCL SERVICES GROUP COM 693475105 1216 21082 SH Sole 21082
POSITIVEID CORPORATION COM 73740J100 4 29143 SH Sole 29143
PPG INDUSTRIES INC SHS COM 693506107 571 6835 SH Sole 6835
PRAXAIR INC COM 74005p104 223 2084 SH Sole 2084
PRICE T ROWE GROUP INC COM 74144t108 2574 45202 SH Sole 45202
PROCTER & GAMBLE CO COM 742718109 8636 129453 SH Sole 129453
QUIKSILVER INC COM 74838c106 1434 397210 SH Sole 397210
SCHLUMBERGER LTD COM 806857108 1304 19094 SH Sole 19094
SOUTHERN COMPANY COM 842587107 245 5290 SH Sole 5290
SPDR DOW JONES INDUST AVETF TR COM 78467x109 1779 14596 SH Sole 14596
SPDR S P DIVID ETF COM 78464a763 405 7510 SH Sole 7510
STANDARD&POORS DEP RCPT COM 78462f103 1270 10118 SH Sole 10118
STRYKER CORP COM 863667101 2726 54846 SH Sole 54846
SYSCO CORPORATION COM 871829107 2952 100655 SH Sole 100655
TARGET CORP COM COM 87612e106 7571 147820 SH Sole 147820
TIFFANY & CO NEW COM 886547108 3483 52570 SH Sole 52570
TRIQUINT SEMICONDUCTOR COM 89674k103 1404 288277 SH Sole 288277
ULTRA PETROLEUM CORP COM 903914109 367 12386 SH Sole 12386
UNITED PARCEL SVC CL B COM 911312106 3240 44275 SH Sole 44275
UNITED TECHS CORP COM 913017109 7397 101207 SH Sole 101207
UNITEDHEALTH GROUP INC COM 91324p102 1214 23945 SH Sole 23945
V F CORPORATION COM 918204108 4203 33100 SH Sole 33100
VARIAN MEDICAL SYS INC COM 92220p105 957 14255 SH Sole 14255
VERISK ANALYICS, INC. COM 92345y106 4227 105325 SH Sole 105325
VERIZON COMMUNICATNS COM COM 92343v104 3835 95579 SH Sole 95579
VULCAN MATERIALS CO COM 929160109 3296 83756 SH Sole 83756
WASH R E INV TR SBI $.01REIT COM 939653101 445 16275 SH Sole 16275
WELLPOINT INC COM 94973v107 576 8700 SH Sole 8700
WELLS FARGO & CO NEW DEL COM 949746101 4421 160403 SH Sole 160403
WESTERN DIGITAL CORP COM COM 958102105 263 8501 SH Sole 8501
WHIRLPOOL CORP COM 963320106 3964 83539 SH Sole 83539
AMERICAN GRWTH FD OF AMER CLAS 399874105 238 8300 SH Sole 8300
DAVIS NY VENTURE FD CL A 239080104 248 7618 SH Sole 7618
FRANKLIN INCOME FD ADV CLASS 353496847 45 21615 SH Sole 21615
FRANKLIN INCOME FD CL C 353496805 67 31673 SH Sole 31673
LB ROS PPN S&P INDEX DUE 0.000 52522L574 18 10000 SH Sole 10000
VANGUARD INDEX FDS SMALL CP ET 922908751 1855 26624 SH Sole 26624
ENSCO PLC 29358q109 594 12670 SH Sole 12670
ISHARES MSCI BRAZIL FREEINDEX 464286400 1763 30725 SH Sole 30725
PRECISION DRILLING CORP 74022d308 324 31611 SH Sole 31611
QUATERRA RESOURCES INC 747952109 18 34000 SH Sole 34000
TAIWAN S MANUFCTRING ADR 874039100 2051 158846 SH Sole 158846
TRANSOCEAN LTD ORD h8817h100 254 6622 SH Sole 6622
VANGUARD FTSE ALL WORLD - EX U 922042718 1527 19691 SH Sole 19691
VANGUARD FTSE ALL WORLD EX US 922042775 3240 81713 SH Sole 81713
VANGUARD MSCI EAFE ETF 921943858 397 12957 SH Sole 12957
VANGUARD MSCI EMERGING MARKETS 922042858 1590 41609 SH Sole