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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $286,911,486 Total Performance: -10.80 %
 
Worst Move: Hardesty Capital Management Corp potentially lost $-386,124 on changes made with American Cap Strategies Ltd (ACAS) buying shares when price went down.
Best Move: Hardesty Capital Management Corp potentially made $10,330 on changes made with Wyeth (WYE) buying shares when price went up.
Good Save: Hardesty Capital Management Corp potentially saved $287,564 on changes made with Caterpillar Inc (CAT1.BE) selling shares when price went down.
Missed Move: Hardesty Capital Management Corp potentially missed $-17,910 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Hardesty Capital Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 90,994 $6,355,931 $-791,648 -11.07 % Added More 762 0.84 $-6,629
Abbott Labs (ABT) US ABT Medical-Drugs 9,053 $490,582 $9,234 1.91 % Added More 115 1.28 $117
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -6,254 -100.00 $15,572
Altria Group Inc (MO) US MO Tobacco 36,038 $739,500 $3,243 0.44 % Added More 12,675 54.25 $1,141
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -28,991 -100.00 $115,674
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 203,930 $4,402,849 $-2,124,951 -32.55 % Added More 37,056 22.20 $-386,124
American Express Co (AXP) US AXP Finance-Credit Car ... 7,350 $290,987 $-79,454 -21.44 % New Holding 7,350 100.00 $-79,454
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 6,379 $165,471 $-147,355 -47.10 % Sold Some -287 -4.30 $6,630
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 75,941 $3,817,554 $557,407 17.09 % Sold Some -2,440 -3.11 $-17,910
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 116,470 $7,129,129 $1,405,793 24.56 % Added More 695 0.60 $8,389
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 142,886 $2,694,830 $-120,024 -4.26 % Sold Some -1,275 -0.88 $1,071
At And T Inc (T) US T Telephone-Integrat ... 105,175 $3,437,119 $-783,554 -18.56 % Added More 14,095 15.47 $-105,008
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 146,907 $6,186,254 $-143,969 -2.27 % Sold Some -15,095 -9.31 $14,793
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 215,183 $4,632,890 $-3,929,242 -45.89 % Added More 603 0.28 $-11,011
Bay Natl Corp (BAYN) US BAYN Commer Banks-Easte ... 17,746 $128,836 $-35,492 -21.59 % Added More 1,100 6.60 $-2,200
Boeing Co (BA) US BA Aerospace/Defense 3,090 $198,656 $-66,126 -24.97 % New Holding 3,090 100.00 $-66,126
Bp Plc (BP) DE BP Oil Comp-Integrate ... 109,492 $7,275,743 $-631,769 -7.98 % Added More 7,051 6.88 $-40,684
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 138,056 $2,864,662 $-278,873 -8.87 % Added More 8,710 6.73 $-17,594
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 28,248 $1,079,921 $-476,826 -30.62 % Sold Some -1,250 -4.23 $21,100
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 70,356 $3,562,828 $-335,598 -8.60 % Sold Some -1,935 -2.67 $9,230
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 53,643 $3,741,063 $-638,352 -14.57 % Sold Some -24,165 -31.05 $287,564
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 13,075 $226,590 $-67,598 -22.97 % Sold Some -200 -1.50 $1,034
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 45,000 $1,143,900 $-162,450 -12.43 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 24,442 $2,399,471 $73,326 3.15 % Sold Some -85 -0.34 $-255
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 170,060 $855,402 $-329,916 -27.83 % Added More 67,720 66.17 $-131,377
Chubb Corp (CB) US CB Property/Casualty ... 64,448 $3,117,994 $-360,264 -10.35 % Sold Some -235 -0.36 $1,314
Cigna Corp (CI) US CI Life/Health Insura ... 8,700 $299,019 $-70,122 -18.99 % Sold Some -1,592 -15.46 $12,832
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,388 $186,763 $-113,766 -37.85 % Sold Some -717 -5.92 $7,163
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 98,745 $5,064,631 $-738,613 -12.72 % Added More 13,269 15.52 $-99,252
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 112,311 $7,816,846 $-285,270 -3.52 % Sold Some -2,463 -2.14 $6,256
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 24,067 $1,936,912 $-95,546 -4.70 % Added More 7,877 48.65 $-31,272
Csx Corp (CSX) US CSX Transport-Rail 8,570 $487,462 $-62,218 -11.31 % Sold Some -400 -4.45 $2,904
Deere And Co (DE) US DE Machinery-Farm 5,100 $356,082 $-78,642 -18.09 % New Holding 5,100 100.00 $-78,642
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,033 $225,663 $-2,216 -0.97 % New Holding 2,033 100.00 $-2,216
Disney Walt Co (DIS) US DIS Multimedia 66,077 $1,987,596 $-225,323 -10.18 % Added More 825 1.26 $-2,813
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 69,315 $2,877,959 $-578,087 -16.72 % Added More 7,546 12.21 $-62,934
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 228,463 $6,150,224 $-957,260 -13.46 % Sold Some -2,839 -1.22 $11,895
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 101,214 $4,491,877 $-889,671 -16.53 % Sold Some -2,725 -2.62 $23,953
Emerson Elec Co (EMR) US EMR Electric Products- ... 96,165 $4,713,047 $-457,745 -8.85 % Sold Some -630 -0.65 $2,999
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 29,941 $2,203,957 $271,864 14.07 % Sold Some -855 -2.77 $-7,763
Enterprise Prods Partners L P (EPD) US EPD Pipelines 166,244 $4,769,540 $-497,070 -9.43 % Added More 41,885 33.68 $-125,236
Equitable Res Inc (EQT) US EQT Pipelines 34,114 $2,185,343 $-104,389 -4.55 % Added More 21,600 172.60 $-66,096
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 205,802 $17,894,484 $-547,433 -2.96 % Added More 29,768 16.91 $-79,183
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 46,374 $103,414 $-75,590 -42.22 % Sold Some -2,985 -6.04 $4,866
General Elec Co (GE) US GE Diversified Manufa ... 419,690 $11,373,599 $-2,618,866 -18.71 % Added More 11,375 2.78 $-70,980
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 36,583 $6,212,525 $-1,113,952 -15.20 % Sold Some -405 -1.09 $12,332
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,485 $348,956 $-64,723 -15.64 % Added More 1,982 56.58 $-23,388
Hewlett Packard Co (HPQ) US HPQ Computers 90,637 $3,988,028 $-395,177 -9.01 % Added More 2,096 2.36 $-9,139
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 3,735 $188,916 $-37,537 -16.57 % New Holding 3,735 100.00 $-37,537
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 60,812 $2,240,922 $-495,010 -18.09 % Added More 1,053 1.76 $-8,571
Intel Corp (INTC) US INTC Electronic Compo-S ... 381,606 $7,903,060 $-1,095,209 -12.17 % Sold Some -3,680 -0.95 $10,562
International Business Machines C ... (IBM) US IBM Computers 66,759 $8,111,219 $-112,155 -1.36 % Added More 23,195 53.24 $-38,968
Johnson And Johnson (JNJ) US JNJ Medical Products 162,483 $10,602,016 $-489,074 -4.40 % Added More 4,520 2.86 $-13,605
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 74,978 $2,552,251 $-1,096,178 -30.04 % Added More 10,078 15.52 $-147,340
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 4,383 $241,459 $-19,198 -7.36 % Added More 250 6.04 $-1,095
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 76,527 $3,235,562 $-464,519 -12.55 % Sold Some -2,895 -3.64 $17,573
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 179,899 $5,163,101 $-600,863 -10.42 % Added More 60,574 50.76 $-202,317
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 307,599 $3,783,468 $-685,946 -15.34 % Added More 9,789 3.28 $-21,829
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,900 $272,639 $-18,703 -6.41 % New Holding 5,900 100.00 $-18,703
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 37,849 $1,708,882 $-423,152 -19.84 % Added More 590 1.58 $-6,596
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 41,795 $4,289,003 $-180,136 -4.03 % Added More 5,657 15.65 $-24,382
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 9,606 $478,859 $-9,126 -1.87 % New Holding 9,606 100.00 $-9,126
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 152,546 $5,058,425 $-387,467 -7.11 % Added More 1,840 1.22 $-4,674
Merck And Co Inc (MRK) US MRK Medical-Drugs 47,176 $1,726,642 $-130,678 -7.03 % Added More 4,459 10.43 $-12,351
Microsoft Corp (MSFT) US MSFT Applications Softw ... 277,322 $7,218,692 $-890,204 -10.97 % Sold Some -12,474 -4.30 $40,042
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 11,200 $1,024,352 $52,752 5.42 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 49,106 $2,890,379 $-65,311 -2.20 % Sold Some -38,720 -44.08 $51,498
Olin Corp (OLN) US OLN Chemicals-Diversif ... 103,245 $2,668,883 $566,815 26.96 % Added More 475 0.46 $2,608
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 391,827 $8,263,631 $-164,567 -1.95 % Sold Some -98,523 -20.09 $41,380
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 21,486 $1,431,397 $-53,285 -3.58 % Added More 16,544 334.76 $-41,029
Pfizer Inc (PFE) US PFE Medical-Drugs 206,590 $3,592,600 $-665,220 -15.62 % Added More 27,232 15.18 $-87,687
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 34,385 $1,878,796 $-539,157 -22.29 % Added More 1,709 5.23 $-26,797
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 6,347 $353,211 $-45,698 -11.45 % New Holding 6,347 100.00 $-45,698
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 15,209 $776,419 $-161,367 -17.20 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 156,243 $9,829,247 $-607,785 -5.82 % Sold Some -1,162 -0.73 $4,520
Quaterra Resources Inc (QR2.BE) CA QR2.BE Diversified Minera ... 118,500 $329,430 $-63,990 -16.26 % New Holding 118,500 100.00 $-63,990
Raytheon Co (RTN) US RTN Aerospace/Defense 3,962 $226,389 $-29,992 -11.69 % New Holding 3,962 100.00 $-29,992
Sepracor Inc (SEPR) US SEPR Medical-Drugs 106,291 $2,110,939 $36,139 1.74 % Sold Some -5 0.00 $-2
Southern Co (SO) US SO Electric-Integrate ... 7,270 $255,613 $-14,177 -5.25 % Added More 370 5.36 $-722
Stryker Corp (SYK) US SYK Medical Products 55,126 $3,422,222 $-87,099 -2.48 % Sold Some -310 -0.55 $490
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 4,713 $149,591 $-126,780 -45.87 % Sold Some -275 -5.51 $7,398
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 278,222 $2,826,736 $-314,391 -10.00 % New Holding 278,222 100.00 $-314,391
Target Corp (TGT) US TGT Retail-Discount 136,485 $6,437,997 $-919,909 -12.50 % Added More 1,385 1.02 $-9,335
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 53,820 $2,143,112 $-213,665 -9.06 % Added More 790 1.48 $-3,136
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 8,000 $367,760 $-1,760 -0.47 % No Change - - -
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 431,976 $2,401,787 $-457,895 -16.01 % Sold Some -17,070 -3.80 $18,094
United Parcel Svc Inc (UPS) US UPS Transport-Services 3,041 $176,074 $-46,771 -20.98 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 102,826 $6,229,199 $-1,493,034 -19.33 % Added More 10,368 11.21 $-150,543
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 70,987 $1,654,707 $-721,228 -30.35 % Sold Some -1,060 -1.47 $10,770
Varian Inc (VARI) US VARI Instruments-Scient ... 3,600 $182,304 $1,872 1.03 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 14,380 $731,079 $56,657 8.40 % Sold Some -20 -0.13 $-79
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 8,070 $268,005 $-39,866 -12.94 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 90,541 $3,207,868 $-376,651 -10.50 % Added More 11,884 15.10 $-49,437
Wachovia Corp (WB) US WB Super-Regional Ban ... 117,198 $1,627,880 $-1,897,436 -53.82 % Sold Some -1,343 -1.13 $21,743
Wellpoint Inc (WLP) US WLP Medical-Hmo 9,000 $412,200 $-49,770 -10.77 % New Holding 9,000 100.00 $-49,770
Wells Fargo And Co (WFC) US WFC - 9,432 $221,841 $-71,872 -24.47 % Sold Some -1,913 -16.86 $14,577
Wyeth (WYE) US WYE Medical-Drugs 30,110 $1,432,634 $43,057 3.09 % Added More 7,224 31.56 $10,330
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Listed 97 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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