0001055963-16-000005.txt : 20160119
0001055963-16-000005.hdr.sgml : 20160118
20160115185323
ACCESSION NUMBER: 0001055963-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160119
DATE AS OF CHANGE: 20160115
EFFECTIVENESS DATE: 20160119
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: 161346678
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
12-31-2015
12-31-2015
HARDESTY CAPITAL MANAGEMENT CORP
2 EAST READ STREET
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-06742
N
Eric P. Schopf
Chief Compliance Officer
410-400-8500
Eric P. Schopf
Hunt Valley
MD
01-15-2015
0
104
406393
false
INFORMATION TABLE
2
Q42015.xml
3M CO COM
COM
88579Y101
4293
28497
SH
SOLE
0
0
28497
ABBOTT LABS COM
COM
002824100
3037
67621
SH
SOLE
0
0
67621
ABBVIE INC COM
COM
00287Y109
8031
135566
SH
SOLE
0
0
135566
ADVANCED MEDICAL ISOTOPE CORP
COM
00765X102
7
3000000
SH
SOLE
0
0
3000000
ALPHABET INC CAP STK CL A
COM
02079K305
2070
2660
SH
SOLE
0
0
2660
ALPHABET INC CAP STK CL C
COM
02079K107
8137
10722
SH
SOLE
0
0
10722
ALTRIA GROUP INC COM
COM
02209S103
3198
54934
SH
SOLE
0
0
54934
ANTHEM INC COM
COM
036752103
906
6500
SH
SOLE
0
0
6500
APPLE INC COM
COM
037833100
527
5010
SH
SOLE
0
0
5010
APPLIED MINERALS INC COM
COM
03823M100
4
15000
SH
SOLE
0
0
15000
AT&T INC COM
COM
00206R102
6035
175397
SH
SOLE
0
0
175397
AUTOMATIC DATA PROCESSING INC
COM
053015103
6657
78571
SH
SOLE
0
0
78571
BANK AMER CORP COM
COM
060505104
4170
247765
SH
SOLE
0
0
247765
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
689
5219
SH
SOLE
0
0
5219
BLONDER TONGUE LABS INC COM
COM
093698108
48
118940
SH
SOLE
0
0
118940
BOEING CO COM
COM
097023105
5262
36394
SH
SOLE
0
0
36394
BRISTOL MYERS SQUIBB CO COM
COM
110122108
6894
100225
SH
SOLE
0
0
100225
BROWN FORMAN CORP
COM
115637AN0
340
3429
SH
SOLE
0
0
3429
CAPITAL ONE FINL CORP COM
COM
14040H105
6956
96368
SH
SOLE
0
0
96368
CATERPILLAR INC DEL COM
COM
149123101
5541
81537
SH
SOLE
0
0
81537
CELGENE CORP COM
COM
151020104
2167
18096
SH
SOLE
0
0
18096
CHESAPEAKE UTILS CORP COM
COM
165303108
6088
107279
SH
SOLE
0
0
107279
CHEVRON CORP NEW COM
COM
166764100
6443
71621
SH
SOLE
0
0
71621
CHUBB CORP COM
COM
171232101
7593
57243
SH
SOLE
0
0
57243
CISCO SYS INC COM
COM
17275R102
202
7437
SH
SOLE
0
0
7437
COCA COLA CO COM
COM
191216100
3463
80605
SH
SOLE
0
0
80605
COLGATE PALMOLIVE CO COM
COM
194162103
5918
88837
SH
SOLE
0
0
88837
COMCAST CORP NEW CL A
COM
20030N101
535
9484
SH
SOLE
0
0
9484
COMPUTER SVCS INC COM
COM
20539A105
648
16204
SH
SOLE
0
0
16204
CORNING INC COM
COM
219350105
8105
443358
SH
SOLE
0
0
443358
DEERE & CO COM
COM
244199105
275
3600
SH
SOLE
0
0
3600
DISNEY WALT CO COM DISNEY
COM
254687106
4914
46762
SH
SOLE
0
0
46762
DU PONT E I DE NEMOURS & CO CO
COM
263534109
8080
121317
SH
SOLE
0
0
121317
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
4260
59669
SH
SOLE
0
0
59669
EASTERN ASTERIA INC COM
COM
276252103
0
2500000
SH
SOLE
0
0
2500000
ECOSPHERE TECH INC COM
COM
27922X105
1
10500
SH
SOLE
0
0
10500
EMERSON ELEC CO COM
COM
291011104
6690
139868
SH
SOLE
0
0
139868
ENTERPRISE PRODS PARTNERS L P
COM
293792107
5397
210998
SH
SOLE
0
0
210998
EXXON MOBIL CORP COM
COM
30231G102
11049
141745
SH
SOLE
0
0
141745
FATE THERAPEUTICS INC COM
COM
31189P102
40
11858
SH
SOLE
0
0
11858
GENERAL ELECTRIC CO COM
COM
369604103
14212
456252
SH
SOLE
0
0
456252
GENERAL MLS INC COM
COM
370334104
258
4474
SH
SOLE
0
0
4474
GENERAL MTRS CO COM
COM
37045V100
4876
143383
SH
SOLE
0
0
143383
HARLEY DAVIDSON INC COM
COM
412822108
6135
135163
SH
SOLE
0
0
135163
HELMERICH & PAYNE INC COM
COM
423452101
1870
34914
SH
SOLE
0
0
34914
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
1617
106377
SH
SOLE
0
0
106377
HP INC COM
COM
40434L105
1260
106397
SH
SOLE
0
0
106397
INTEL CORP COM
COM
458140100
10959
318102
SH
SOLE
0
0
318102
INTERNATIONAL BUSINESS MACHS C
COM
459200101
6292
45723
SH
SOLE
0
0
45723
JOHNSON & JOHNSON COM
COM
478160104
9622
93670
SH
SOLE
0
0
93670
JPMORGAN CHASE & CO COM
COM
46625H100
12143
183905
SH
SOLE
0
0
183905
KIPS BAY MED INC COM
COM
49726K105
0
10000
SH
SOLE
0
0
10000
KRAFT HEINZ CO COM
COM
500754106
4471
61447
SH
SOLE
0
0
61447
LEGGETT & PLATT INC COM
COM
524660107
2362
56200
SH
SOLE
0
0
56200
LOCKHEED MARTIN CORP COM
COM
539830109
7594
34972
SH
SOLE
0
0
34972
M & T BK CORP COM
COM
55261F104
617
5089
SH
SOLE
0
0
5089
MCCORMICK & CO INC COM NON VTG
COM
579780206
169
1975
SH
SOLE
0
0
1975
MERCK & CO INC NEW COM
COM
58933Y105
10276
194549
SH
SOLE
0
0
194549
MICROSOFT CORP COM
COM
594918104
12466
224696
SH
SOLE
0
0
224696
MONDELEZ INTL INC CL A
COM
609207105
4018
89617
SH
SOLE
0
0
89617
MURPHY OIL CORP COM
COM
626717102
1409
62766
SH
SOLE
0
0
62766
NAMIC INSURANCE CO CL B
COM
6298990a4
219
794
SH
SOLE
0
0
794
NEWELL RUBBERMAID INC COM
COM
651229106
5476
124239
SH
SOLE
0
0
124239
NOBLE ENERGY INC COM
COM
655044105
527
16000
SH
SOLE
0
0
16000
NORDSTROM INC COM
COM
655664100
3411
68486
SH
SOLE
0
0
68486
NORFOLK SOUTHERN CORP COM
COM
655844108
7673
90706
SH
SOLE
0
0
90706
NUCOR CORP COM
COM
670346105
4014
99612
SH
SOLE
0
0
99612
ORACLE CORP COM
COM
68389X105
10833
296558
SH
SOLE
0
0
296558
PACCAR INC COM
COM
693718108
2062
43502
SH
SOLE
0
0
43502
PEPSICO INC COM
COM
713448108
4440
44435
SH
SOLE
0
0
44435
PFIZER INC COM
COM
717081103
229
7090
SH
SOLE
0
0
7090
PHILIP MORRIS INTL INC COM
COM
718172109
3830
43565
SH
SOLE
0
0
43565
PNC FINL SVCS GROUP INC COM
COM
693475105
1102
11559
SH
SOLE
0
0
11559
PRICE T ROWE GROUP INC COM
COM
74144T108
679
9503
SH
SOLE
0
0
9503
PROCTER & GAMBLE CO COM
COM
742718109
9621
121161
SH
SOLE
0
0
121161
QUALCOMM INC COM
COM
747525103
5056
101153
SH
SOLE
0
0
101153
SPDR DOW JONES INDL AVRG ETF U
COM
78467X109
1953
11223
SH
SOLE
0
0
11223
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
2521
12368
SH
SOLE
0
0
12368
SPDR SERIES TRUST S&P DIVID ET
COM
78464A763
663
9015
SH
SOLE
0
0
9015
SYSCO CORP COM
COM
871829107
4655
113547
SH
SOLE
0
0
113547
TARGET CORP COM
COM
87612E106
11028
151886
SH
SOLE
0
0
151886
TERRACO GOLD CORP COM
COM
88101N102
7
100000
SH
SOLE
0
0
100000
TIFFANY & CO NEW COM
COM
886547108
1545
20258
SH
SOLE
0
0
20258
TJX COS INC NEW COM
COM
872540109
433
6110
SH
SOLE
0
0
6110
UNDER ARMOUR INC CL A
COM
904311107
334
4139
SH
SOLE
0
0
4139
UNITED PARCEL SERVICE INC CL B
COM
911312106
3539
36775
SH
SOLE
0
0
36775
UNITED TECHNOLOGIES CORP COM
COM
913017109
7075
73648
SH
SOLE
0
0
73648
V F CORP COM
COM
918204108
2127
34172
SH
SOLE
0
0
34172
VARIAN MED SYS INC COM
COM
92220P105
1120
13865
SH
SOLE
0
0
13865
VERISK ANALYTICS INC COM
COM
92345Y106
4046
52625
SH
SOLE
0
0
52625
VERIZON COMMUNICATIONS INC COM
COM
92343V104
6127
132561
SH
SOLE
0
0
132561
WASHINGTON REAL ESTATE INVT TR
COM
939653101
6244
230745
SH
SOLE
0
0
230745
WELLS FARGO & CO NEW COM
COM
949746101
7917
145641
SH
SOLE
0
0
145641
WHITE MTN TITANIUM CORP COM
COM
964109102
2
10000
SH
SOLE
0
0
10000
WISDOMTREE TR LARGECAP DIVID
COM
97717W307
370
5200
SH
SOLE
0
0
5200
ZOETIS INC CL A
COM
98978V103
1590
33175
SH
SOLE
0
0
33175
QUATERRA RES INC COM
INT
747952109
8
134700
SH
SOLE
0
0
134700
TAIWAN SEMICONDUCTOR MFG LTD S
INT
874039100
1347
59205
SH
SOLE
0
0
59205
TATE & LYLE PLC SPONSORED ADR
INT
876570607
719
20365
SH
SOLE
0
0
20365
TEVA PHARMACEUTICAL INDS LTD A
INT
881624209
2856
43505
SH
SOLE
0
0
43505
VANGUARD INTL EQUITY INDEX FD
INT
922042775
8659
199467
SH
SOLE
0
0
199467
VANGUARD INTL EQUITY INDEX FD
INT
922042858
615
18807
SH
SOLE
0
0
18807
VANGUARD INTL EQUITY INDEX FD
INT
922042718
2037
21936
SH
SOLE
0
0
21936
VANGUARD TAX MANAGED INTL FD F
INT
921943858
386
10513
SH
SOLE
0
0
10513