0001055963-15-000003.txt : 20150723 0001055963-15-000003.hdr.sgml : 20150723 20150723153012 ACCESSION NUMBER: 0001055963-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150723 EFFECTIVENESS DATE: 20150723 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: 151002248 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 primary_doc.xml 13F-HR LIVE false false false 0001055963 XXXXXXXX 06-30-2015 06-30-2015 HARDESTY CAPITAL MANAGEMENT CORP
2 EAST READ STREET BALTIMORE MD 21202
13F HOLDINGS REPORT 028-06742 N
Eric P. Schopf Vice President 410-400-8500 Eric P. Schopf Hunt Valley MD 07-23-2015 0 114 495002 false
INFORMATION TABLE 2 Q22015.xml 3M COMPANY COM 88579y101 4966 32187 SH SOLE 0 0 32187 ABBOTT LABS COM 002824100 3408 69428 SH SOLE 0 0 69428 ABBVIE INC COM 00287y109 9493 141289 SH SOLE 0 0 141289 ADVANCE MEDICAL ISOTOPE CORP C COM 00765x102 3 3000000 SH SOLE 0 0 3000000 ALTRIA GROUP INC COM 02209s103 2744 56113 SH SOLE 0 0 56113 ANTHEM INC COM 036752103 1247 7600 SH SOLE 0 0 7600 APPLE INC COM 037833100 607 4840 SH SOLE 0 0 4840 APPLIED MINERALS INC COM COM 03823m100 9 15000 SH SOLE 0 0 15000 AT& T INC COM 00206r102 5943 167309 SH SOLE 0 0 167309 AUTOMATIC DATA PROC COM 053015103 6598 82238 SH SOLE 0 0 82238 BANK OF AMERICA CORP COM 060505104 4362 256311 SH SOLE 0 0 256311 BERKSHIRE HATHAWAY A COM 084670108 205 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY B COM 084670702 710 5219 SH SOLE 0 0 5219 BLONDER TONGUE LAB INC COM 093698108 92 118940 SH SOLE 0 0 118940 BOEING CO COM COM 097023105 5235 37737 SH SOLE 0 0 37737 BRISTOL-MYERS SQUIBB CO COM 110122108 7022 105530 SH SOLE 0 0 105530 BROWN FORMAN CORP CL B COM 115637209 349 3486 SH SOLE 0 0 3486 CAPITAL ONE FINL COM 14040h105 8977 102043 SH SOLE 0 0 102043 CATERPILLAR INC DEL COM 149123101 6158 72598 SH SOLE 0 0 72598 CELGENE CORP COM 151020104 2346 20272 SH SOLE 0 0 20272 CHESAPEAKE UTILS CORP COM COM 165303108 5885 109279 SH SOLE 0 0 109279 CHEVRON CORP COM 166764100 4545 47113 SH SOLE 0 0 47113 CHIPOTLE MEXICAN GRILL COM 169656105 206 340 SH SOLE 0 0 340 CHUBB CORP COM 171232101 5919 62213 SH SOLE 0 0 62213 CISCO SYSTEMS INC COM COM 17275r102 203 7410 SH SOLE 0 0 7410 COCA COLA COM COM 191216100 3661 93330 SH SOLE 0 0 93330 COLGATE PALMOLIVE COM 194162103 6081 92970 SH SOLE 0 0 92970 COMCAST CRP NEW CL A SPL COM 20030n200 820 13686 SH SOLE 0 0 13686 COMPUTER SERVICES INC KY COM 20539a105 717 16204 SH SOLE 0 0 16204 CORENERGY INFRASTRUCTURE COM 21870u205 63 10000 SH SOLE 0 0 10000 CORNING INC COM 219350105 9213 466929 SH SOLE 0 0 466929 CYTOSORBENTS CORP COM 23283x206 74 12000 SH SOLE 0 0 12000 DEERE CO COM 244199105 340 3500 SH SOLE 0 0 3500 DISNEY (WALT) CO COM STK COM 254687106 5433 47599 SH SOLE 0 0 47599 DOMINION RES INC NEW VA COM 25746u109 283 4234 SH SOLE 0 0 4234 DU PONT E I DE NEMOURS COM 263534109 8120 126980 SH SOLE 0 0 126980 DUKE ENERGY CORP NEW COM 26441c204 4256 60267 SH SOLE 0 0 60267 E M C CORP MASS COM COM 268648102 4171 158042 SH SOLE 0 0 158042 EASTERN ASTERIA INC COM 276252103 0 2500000 SH SOLE 0 0 2500000 ECOSPHER TECHNOLOGIES INC COM 27922x105 1 10500 SH SOLE 0 0 10500 EMERSON ELEC CO COM 291011104 4636 83638 SH SOLE 0 0 83638 ENERGIZ RENEWABLE INC COM COM 29269e104 0 20000 SH SOLE 0 0 20000 ENTERPRISE PRDTS PRTN LPL P COM 293792107 4741 158616 SH SOLE 0 0 158616 EXXON MOBIL CORP COM COM 30231g102 12977 155968 SH SOLE 0 0 155968 GENERAL ELECTRIC COM 369604103 12723 478853 SH SOLE 0 0 478853 GENERAL MILLS COM 370334104 250 4494 SH SOLE 0 0 4494 GENERAL MTRS CORP COM COM 37045v100 5001 150055 SH SOLE 0 0 150055 GOOGLE INC CL A COM 38259p508 1590 2944 SH SOLE 0 0 2944 GOOGLE INC CLASS C COM 38259p706 6598 12676 SH SOLE 0 0 12676 GROWLIFE INC COM 39985x104 0 12000 SH SOLE 0 0 12000 HARLEY DAVIDSON INC COM COM 412822108 6608 117274 SH SOLE 0 0 117274 HEWLETT PACKARD CO DEL COM 428236103 1843 61415 SH SOLE 0 0 61415 INTEL CORP COM 458140100 10054 330571 SH SOLE 0 0 330571 INTL BUSINESS MACHINES CORP COM 459200101 7933 48773 SH SOLE 0 0 48773 JOHNSON AND JOHNSON COM COM 478160104 9608 98589 SH SOLE 0 0 98589 JPMORGAN CHASE & CO COM 46625h100 13052 192622 SH SOLE 0 0 192622 KINDER MORGAN INC KANS COM COM 49456b101 262 6815 SH SOLE 0 0 6815 KIPS BAY MED INC COM 49726k105 0 10000 SH SOLE 0 0 10000 KRAFT FOODS GROUP INC COM 50076q106 5390 63307 SH SOLE 0 0 63307 LEGGETT&PLATT INC PV1CT COM 524660107 2899 59560 SH SOLE 0 0 59560 LOCKHEED MARTIN CORP COM 539830109 7018 37752 SH SOLE 0 0 37752 M&T BANK CORPORATION COM 55261f104 614 4918 SH SOLE 0 0 4918 MC CORMICK NON VTG COM 579780206 14464 178681 SH SOLE 0 0 178681 MCCORMICK & CO INC VTG COM 579780107 47995 592025 SH SOLE 0 0 592025 MERCK AND CO INC SHS COM 58933y105 11743 206278 SH SOLE 0 0 206278 MICROSOFT CORP COM 594918104 10171 230366 SH SOLE 0 0 230366 MILLENNIAL MEDIA INC COM 60040n105 16 10135 SH SOLE 0 0 10135 MONDELEZ INTERNATIONAL, INC COM 609207105 3724 90517 SH SOLE 0 0 90517 MOSAIC CO COM 61945c103 4015 85699 SH SOLE 0 0 85699 NAMIC INSURANCE CO CL B COM 6298990a4 219 794 SH SOLE 0 0 794 NEWELL RUBBERMAID INC COM 651229106 5476 133211 SH SOLE 0 0 133211 NOBLE ENERGY INC COM 655044105 683 16000 SH SOLE 0 0 16000 NORDSTROM INC COM COM 655664100 5075 68120 SH SOLE 0 0 68120 NORFOLK SOUTHERN CORP COM 655844108 7448 85257 SH SOLE 0 0 85257 NUCOR CORPORATION COM 670346105 5586 126752 SH SOLE 0 0 126752 ORACLE CORP $0.01 DEL COM 68389x105 12441 308706 SH SOLE 0 0 308706 PACCAR INC COM 693718108 4153 65087 SH SOLE 0 0 65087 PEPSICO INC COM 713448108 4422 47370 SH SOLE 0 0 47370 PFIZER INC COM 717081103 275 8206 SH SOLE 0 0 8206 PHILIP MORRIS INTL INC COM 718172109 3569 44515 SH SOLE 0 0 44515 PNC FINCL SERVICES GROUP COM 693475105 1149 12015 SH SOLE 0 0 12015 PRICE T ROWE GROUP INC COM 74144t108 890 11454 SH SOLE 0 0 11454 PROCTER & GAMBLE CO COM 742718109 9827 125600 SH SOLE 0 0 125600 QUALCOMM INC COM 747525103 5777 92235 SH SOLE 0 0 92235 QUIKSILVER INC COM 74838c106 43 65250 SH SOLE 0 0 65250 SPDR DOW JONES INDUST AVETF TR COM 78467x109 1768 10053 SH SOLE 0 0 10053 SPDR S P DIVID ETF COM 78464a763 534 7010 SH SOLE 0 0 7010 STANDARD & POORS DEPOSITARY RE COM 78462f103 2826 13730 SH SOLE 0 0 13730 STAPLES INC COM COM 855030102 6670 435683 SH SOLE 0 0 435683 SYSCO CORPORATION COM 871829107 4407 122082 SH SOLE 0 0 122082 TARGET CORP COM COM 87612e106 12792 156707 SH SOLE 0 0 156707 TERRACE GOLD CORP COM 88101n102 7 100000 SH SOLE 0 0 100000 TIFFANY & CO NEW COM 886547108 1931 21036 SH SOLE 0 0 21036 TJX COS INC NEW COM 872540109 387 5850 SH SOLE 0 0 5850 UNDER ARMOUR INC COM 904311107 364 4364 SH SOLE 0 0 4364 UNITED PARCEL SVC CL B COM 911312106 3687 38049 SH SOLE 0 0 38049 UNITED TECHS CORP COM 913017109 8700 78427 SH SOLE 0 0 78427 V F CORPORATION COM 918204108 2477 35514 SH SOLE 0 0 35514 VARIAN MEDICAL SYS INC COM 92220p105 1169 13865 SH SOLE 0 0 13865 VERISK ANALYICS, INC. COM 92345y106 3829 52625 SH SOLE 0 0 52625 VERIZON COMMUNICATNS COM COM 92343v104 4986 106968 SH SOLE 0 0 106968 WASH R E INV TR SBI $.01REIT COM 939653101 6239 240440 SH SOLE 0 0 240440 WELLS FARGO & CO NEW DEL COM 949746101 7965 141621 SH SOLE 0 0 141621 WHITE MTN TITANIUM CP COM COM 964109102 3 10000 SH SOLE 0 0 10000 WISDOM TREE LARGE CAP DIVIDEND COM 97717w307 377 5200 SH SOLE 0 0 5200 ZOETIS INC COM 98978v103 1645 34120 SH SOLE 0 0 34120 QUATERRA RES INC INT 747952109 10 134700 SH SOLE 0 0 134700 TAIWAN S MANUFCTRING ADR INT 874039100 1551 68317 SH SOLE 0 0 68317 TATE & LYLE PLC SPON ADR INT 876570607 782 23915 SH SOLE 0 0 23915 TEVA PHARM ADR INT 881624209 2792 47250 SH SOLE 0 0 47250 VANGUARD FTSE ALL WORLD - EX U INT 922042718 2181 21399 SH SOLE 0 0 21399 VANGUARD FTSE ALL WORLD EX US INT 922042775 8975 184854 SH SOLE 0 0 184854 VANGUARD FTSE DEVELOPED MARKET INT 921943858 726 18306 SH SOLE 0 0 18306 VANGUARD MSCI EMERGING MARKETS INT 922042858 1793 43856 SH SOLE 0 0 43856