0001055963-12-000006.txt : 20120713
0001055963-12-000006.hdr.sgml : 20120713
20120713145610
ACCESSION NUMBER: 0001055963-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120713
DATE AS OF CHANGE: 20120713
EFFECTIVENESS DATE: 20120713
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: 12961680
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
qtr22012.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: June 30, 2012
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: $365,287
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 3819 42623 SH Sole 42623
ABBOTT LABS COM 002824100 4918 76279 SH Sole 76279
AKAMAI TECHNOLOGIES INC COM 00971t101 874 27535 SH Sole 27535
ALTRIA GROUP INC COM 02209s103 2747 79498 SH Sole 79498
AMERICAN CAP LTD COM 02503y103 733 72870 SH Sole 72870
AMGEN INC COM PV $0.0001 COM 031162100 6780 92996 SH Sole 92996
APACHE CORP COM 037411105 2163 24608 SH Sole 24608
APPLIED MINERALS INC COM COM 03823m100 20 15000 SH Sole 15000
AT& T INC COM 00206r102 5063 141974 SH Sole 141974
AUTOMATIC DATA PROC COM 053015103 7308 131300 SH Sole 131300
BANK OF AMERICA CORP COM 060505104 831 101599 SH Sole 101599
BERKSHIRE HATHAWAY B COM 084670702 277 3324 SH Sole 3324
BLONDER TONGUE LAB INC COM 093698108 71 58940 SH Sole 58940
BOEING CO COM COM 097023105 2035 27388 SH Sole 27388
BRISTOL-MYERS SQUIBB CO COM 110122108 5672 157775 SH Sole 157775
BROWN FORMAN CORP CL B COM 115637209 242 2500 SH Sole 2500
CAPITAL ONE FINL COM 14040h105 2802 51261 SH Sole 51261
CATERPILLAR INC DEL COM 149123101 6090 71723 SH Sole 71723
CELGENE CORP COM 151020104 829 12925 SH Sole 12925
CHESAPEAKE UTILS CORP COM COM 165303108 1246 28500 SH Sole 28500
CHEVRON CORP COM 166764100 5893 55862 SH Sole 55862
CHUBB CORP COM 171232101 7914 108678 SH Sole 108678
CISCO SYSTEMS INC COM COM 17275r102 541 31529 SH Sole 31529
COCA COLA COM COM 191216100 6116 78220 SH Sole 78220
COLGATE PALMOLIVE COM 194162103 6347 60970 SH Sole 60970
COMCAST CRP NEW CL A SPL COM 20030n200 2972 94645 SH Sole 94645
COMPUTER SERVICES INC KY COM 20539a105 580 18000 SH Sole 18000
CORNING INC COM 219350105 4878 377269 SH Sole 377269
DEERE CO COM 244199105 283 3500 SH Sole 3500
DIAMOND OFFSHORE DRLNG COM 25271c102 5271 89136 SH Sole 89136
DIEBOLD INC COM 253651103 228 6175 SH Sole 6175
DISNEY (WALT) CO COM STK COM 254687106 4243 87474 SH Sole 87474
DOMINION RES INC NEW VA COM 25746u109 204 3784 SH Sole 3784
DU PONT E I DE NEMOURS COM 263534109 5586 110457 SH Sole 110457
DUKE ENERGY CORP NEW COM 26441c105 4547 197194 SH Sole 197194
EASTERN ASTERIA INC COM 276252103 0 2500000 SH Sole 2500000
EBAY INC COM COM 278642103 624 14865 SH Sole 14865
EMERSON ELEC CO COM 291011104 5204 111729 SH Sole 111729
ENERGIZ RENEWABLE INC COM COM 29269e104 1 20000 SH Sole 20000
ENTERPRISE PRDTS PRTN LPL P COM 293792107 7354 143517 SH Sole 143517
EQT CORPORATION COM 294549100 362 6750 SH Sole 6750
EXXON MOBIL CORP COM COM 30231g102 18132 211893 SH Sole 211893
GENERAL ELECTRIC COM 369604103 11148 534952 SH Sole 534952
GMX RES INC COM COM 38011m108 17 21000 SH Sole 21000
GOOGLE INC CL A COM 38259p508 2755 4749 SH Sole 4749
HARLEY DAVIDSON INC COM COM 412822108 4768 104262 SH Sole 104262
HEINZ H J CO PV 25CT COM 423074103 292 5375 SH Sole 5375
HEWLETT PACKARD CO DEL COM 428236103 4826 239992 SH Sole 239992
INGERSOLL-RAND PLC COM g47791101 2036 48278 SH Sole 48278
INTEL CORP COM 458140100 9137 342855 SH Sole 342855
INTL BUSINESS MACHINES CORP COM 459200101 11509 58847 SH Sole 58847
JOHNSON AND JOHNSON COM COM 478160104 7702 113995 SH Sole 113995
JPMORGAN CHASE & CO COM 46625h100 4202 117591 SH Sole 117591
KRAFT FOODS INC VA CL A COM 50075n104 4093 105979 SH Sole 105979
LEGGETT&PLATT INC PV1CT COM 524660107 2278 107813 SH Sole 107813
LOCKHEED MARTIN CORP COM 539830109 4001 45949 SH Sole 45949
LOWE'S COMPANIES INC COM 548661107 4216 148245 SH Sole 148245
LPATH INC COM COM 548910108 7 10000 SH Sole 10000
M&T BANK CORPORATION COM 55261f104 690 8360 SH Sole 8360
MEDTRONIC INC COM COM 585055106 674 17400 SH Sole 17400
MERCK AND CO INC SHS COM 58933y105 6770 162150 SH Sole 162150
MICROSOFT CORP COM 594918104 8252 269767 SH Sole 269767
NEWELL RUBBERMAID INC COM 651229106 4946 272652 SH Sole 272652
NOBLE ENERGY INC COM 655044105 679 8000 SH Sole 8000
NORDSTROM INC COM COM 655664100 642 12915 SH Sole 12915
NORFOLK SOUTHERN CORP COM 655844108 5129 71468 SH Sole 71468
NUCOR CORPORATION COM 670346105 3449 91015 SH Sole 91015
OCCIDENTAL PETE CP DEL COM COM 674599105 347 4050 SH Sole 4050
OLIN CORP $1 NEW COM 680665205 3160 151267 SH Sole 151267
ORACLE CORP $0.01 DEL COM 68389x105 9512 320266 SH Sole 320266
PACCAR INC COM 693718108 596 15220 SH Sole 15220
PEPSICO INC COM 713448108 4094 57941 SH Sole 57941
PFIZER INC COM 717081103 334 14515 SH Sole 14515
PHILIP MORRIS INTL INC COM 718172109 3049 34942 SH Sole 34942
PNC FINCL SERVICES GROUP COM 693475105 1231 20150 SH Sole 20150
POSITIVEID CORPORATION COM 73740J100 1 42948 SH Sole 42948
PPG INDUSTRIES INC SHS COM 693506107 670 6315 SH Sole 6315
PRAXAIR INC COM 74005p104 227 2084 SH Sole 2084
PRICE T ROWE GROUP INC COM 74144t108 2965 47087 SH Sole 47087
PROCTER & GAMBLE CO COM 742718109 7857 128276 SH Sole 128276
QUIKSILVER INC COM 74838c106 1009 432935 SH Sole 432935
SCHLUMBERGER LTD COM 806857108 1167 17976 SH Sole 17976
SOUTHERN COMPANY COM 842587107 211 4565 SH Sole 4565
SPDR DOW JONES INDUST AVETF TR COM 78467x109 1980 15416 SH Sole 15416
STANDARD&POORS DEP RCPT COM 78462f103 1413 10380 SH Sole 10380
STAPLES INC COM COM 855030102 3923 300596 SH Sole 300596
STRYKER CORP COM 863667101 2867 52040 SH Sole 52040
SYSCO CORPORATION COM 871829107 2860 95955 SH Sole 95955
TARGET CORP COM COM 87612e106 8295 142542 SH Sole 142542
TIFFANY & CO NEW COM 886547108 2745 51846 SH Sole 51846
TJX COS INC NEW COM 872540109 232 5400 SH Sole 5400
TRIQUINT SEMICONDUCTOR COM 89674k103 1644 298896 SH Sole 298896
TUCOWS INC COM COM 898697107 15 14000 SH Sole 14000
ULTRA PETROLEUM CORP COM 903914109 287 12460 SH Sole 12460
UNITED PARCEL SVC CL B COM 911312106 3123 39657 SH Sole 39657
UNITED TECHS CORP COM 913017109 7593 100523 SH Sole 100523
UNITEDHEALTH GROUP INC COM 91324p102 1058 18090 SH Sole 18090
V F CORPORATION COM 918204108 4009 30038 SH Sole 30038
VARIAN MEDICAL SYS INC COM 92220p105 866 14255 SH Sole 14255
VERISK ANALYICS, INC. COM 92345y106 5188 105325 SH Sole 105325
VERIZON COMMUNICATNS COM COM 92343v104 4231 95214 SH Sole 95214
VULCAN MATERIALS CO COM 929160109 3577 90081 SH Sole 90081
WASH R E INV TR SBI $.01REIT COM 939653101 463 16275 SH Sole 16275
WELLPOINT INC COM 94973v107 555 8700 SH Sole 8700
WELLS FARGO & CO NEW DEL COM 949746101 5348 159938 SH Sole 159938
WHIRLPOOL CORP COM 963320106 5807 94953 SH Sole 94953
WHITE MTN TITANIUM CP COM COM 964109102 15 10000 SH Sole 10000
DAVIS NY VENTURE FD CL A 239080104 264 7618 SH Sole 7618
FRANKLIN INCOME FD ADV CLASS 353496847 47 22096 SH Sole 22096
FRANKLIN INCOME FD CL C 353496805 70 32170 SH Sole 32170
VANGUARD INDEX FDS SMALL CP ET 922908751 2025 26625 SH Sole 26625
ENSCO PLC CLASS A g3157s106 535 11395 SH Sole 11395
ISHARES MSCI BRAZIL FREEINDEX 464286400 1634 31600 SH Sole 31600
PRECISION DRILLING CORP 74022d308 234 34300 SH Sole 34300
QUATERRA RESOURCES INC 747952109 16 34000 SH Sole 34000
TAIWAN S MANUFCTRING ADR 874039100 2013 144193 SH Sole 144193
TRANSOCEAN LTD ORD h8817h100 268 5990 SH Sole 5990
VANGUARD FTSE ALL WORLD - EX U 922042718 1603 19695 SH Sole 19695
VANGUARD FTSE ALL WORLD EX US 922042775 4062 99127 SH Sole 99127
VANGUARD MSCI EAFE ETF 921943858 347 10992 SH Sole 10992
VANGUARD MSCI EMERGING MARKETS 922042858 1622 40627 SH Sole 40627
HOWARD BANCORP INC RTS 10.00 442496998 0 10023 SH Sole 10023