Hunter Associates
Latest statistics and disclosures from Hunter Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GMCR, XOM, TROW, AMGN, IBM. These five stock positions account for 19.55% of Hunter Associates's total stock portfolio.
- Added to shares of AAPL, Abbvie, Enterprise Products Partners, NVO, Express Scripts Holding, DVN, GILD, MCRS, INTC, EMC.
- Started new stock positions in Teekay Offshore Partners, JPM, NVO, Zynga, SYMC, IYH, SYY, Nextera Energy, Enserv, MCRS, Marathon Petroleum, SIRI, GPC, Abbvie, Suntrust Banks Inc $1.00 Par Cmn, FAST.
- Reduced shares in these stocks: KSU, OMPI, MCD, BK, EVT, JOYG, GIFI, AMGN, FDX, HNZ.
- Sold out of its positions in EVT, HBAN, JOYG, KSU, OMPI, WIN.
- As of March 31, 2013, Hunter Associates has $299.35M in assets under management (AUM). Assets under management grew from a total value of $258.48M to $299.35M.
- Independent of market fluctuations, Hunter Associates was a net buyer by $12.91M worth of stocks in the most recent quarter.
Hunter Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GMCR | Green Mountain Coffee Roasters | 4.92 | 259387 | 56.76 | 79.36 | |
| XOM | Exxon Mobil Corporation | 4.13 | 137282 | 90.11 | 91.77 | |
| TROW | T. Rowe Price | 3.70 | 147923 | 74.87 | 75.62 | |
| AMGN | Amgen | 3.67 | 107308 | 102.51 | 100.01 | |
| IBM | International Business Machines | 3.13 | 43861 | 213.31 | 205.07 | |
| JNJ | Johnson & Johnson | 3.04 | 111682 | 81.53 | 86.21 | |
| MMM | 3M Company | 2.99 | 84223 | 106.31 | 112.78 | |
| PEP | Pepsi | 2.31 | 87507 | 79.11 | 82.19 | |
| PFE | Pfizer | 1.97 | 203906 | 28.86 | 29.20 | |
| MSFT | Microsoft Corporation | 1.93 | +2.00% | 201698 | 28.61 | 35.08 |
| LH | Laboratory Corp. of America Holdings | 1.93 | +6.00% | 64005 | 90.20 | 100.43 |
| EMC | EMC Corporation | 1.91 | +9.00% | 239674 | 23.89 | 25.05 |
| FISV | Fiserv | 1.82 | 61855 | 87.87 | 88.13 | |
| GE | General Electric Company | 1.63 | +7.00% | 211150 | 23.12 | 23.91 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.61 | 66387 | 72.50 | 67.48 | |
| RMD | ResMed | 1.57 | -2.00% | 101115 | 46.36 | 47.81 |
| PG | Procter & Gamble Company | 1.57 | 61148 | 77.06 | 78.86 | |
| AAPL | Apple | 1.50 | +150.00% | 10139 | 442.65 | 431.61 |
| IYW | iShares Dow Jones US Technology | 1.50 | 61445 | 73.32 | 76.98 | |
| WY | Weyerhaeuser Company | 1.39 | +6.00% | 132499 | 31.38 | 28.48 |
| CSCO | Cisco Systems | 1.36 | 194204 | 20.90 | 24.83 | |
| EV | Eaton Vance | 1.31 | 93595 | 41.83 | 40.08 | |
| Enterprise Products Partners | 1.31 | +51.00% | 64848 | 60.29 | 0.00 | |
| UPS | United Parcel Service | 1.21 | 42175 | 85.90 | 87.51 | |
| Accenture | 1.21 | 47531 | 75.97 | 0.00 | ||
| TYG | Tortoise Energy Infrastructure | 1.09 | 65965 | 49.37 | 45.28 | |
| COP | ConocoPhillips | 1.02 | 50731 | 60.10 | 62.04 | |
| INTC | Intel Corporation | 0.98 | +21.00% | 134492 | 21.84 | 25.46 |
| ZINC | HORSEHEAD HOLDING | 0.96 | +2.00% | 264835 | 10.88 | 12.31 |
| VZ | Verizon Communications | 0.93 | 56726 | 49.15 | 51.45 | |
| DVN | Devon Energy Corporation | 0.88 | +32.00% | 46435 | 56.42 | 55.20 |
| KMR | Kinder Morgan Management | 0.84 | 28548 | 87.85 | 80.09 | |
| CELG | Celgene Corporation | 0.84 | 21581 | 115.89 | 118.02 | |
| PM | Philip Morris International | 0.81 | 26204 | 92.70 | 92.24 | |
| RDS.A | Royal Dutch Shell | 0.78 | +9.00% | 35667 | 65.16 | 0.00 |
| CRR | CARBO Ceramics | 0.77 | 25400 | 91.06 | 71.12 | |
| OFLX | Omega Flex | 0.77 | 134892 | 17.19 | 14.50 | |
| Express Scripts Holding | 0.76 | +70.00% | 39218 | 57.63 | 0.00 | |
| Covidien | 0.73 | 32243 | 67.83 | 0.00 | ||
| VWO | Vanguard Emerging Markets ETF | 0.71 | +4.00% | 49498 | 42.89 | 40.05 |
| AFL | AFLAC Incorporated | 0.69 | 39615 | 52.03 | 57.74 | |
| ABT | Abbott Laboratories | 0.67 | +5.00% | 56442 | 35.33 | 37.07 |
| PIO | PowerShares Global Water Portfolio | 0.65 | 102150 | 19.18 | 19.80 | |
| BMY | Bristol Myers Squibb | 0.63 | 45949 | 41.20 | 46.74 | |
| Abbvie | 0.63 | NEW | 46292 | 40.78 | 0.00 | |
| EEQ | Enbridge Energy Management | 0.62 | 61814 | 30.22 | 29.93 | |
| BOOM | Dynamic Materials Corporation | 0.62 | +10.00% | 107019 | 17.40 | 16.75 |
| UNP | Union Pacific Corporation | 0.59 | 12325 | 142.39 | 157.58 | |
| WAG | Walgreen Company | 0.58 | +4.00% | 36240 | 47.68 | 50.83 |
| RRD | R.R. Donnelley & Sons Company | 0.57 | 141450 | 12.05 | 13.43 | |
| PCL | Plum Creek Timber | 0.57 | 32667 | 52.19 | 47.62 | |
| CVX | Chevron Corporation | 0.55 | 13731 | 118.86 | 121.30 | |
| PPG | PPG Industries | 0.54 | 12061 | 133.90 | 155.64 | |
| ANSS | ANSYS | 0.53 | -2.00% | 19350 | 81.40 | 76.38 |
| SLB | Schlumberger | 0.53 | 21054 | 74.90 | 74.27 | |
| FIS | Fidelity National Information Services | 0.51 | 38802 | 39.61 | 44.11 | |
| JW.A | John Wiley & Sons | 0.51 | +12.00% | 39070 | 38.96 | 0.00 |
| FDX | FedEx Corporation | 0.48 | -11.00% | 14775 | 98.21 | 98.78 |
| Lockhart Cos | 0.48 | 1900 | 750.00 | 0.00 | ||
| T | AT&T; | 0.47 | 38660 | 36.68 | 36.30 | |
| TMO | Thermo Fisher Scientific | 0.45 | -2.00% | 17600 | 76.48 | 85.94 |
| ZMH | Zimmer Holdings | 0.41 | 16352 | 75.22 | 80.14 | |
| Phillips 66 | 0.40 | -7.00% | 17299 | 69.95 | 0.00 | |
| LPS | Lender Processing Services | 0.38 | 45111 | 25.47 | 32.17 | |
| GILD | Gilead Sciences | 0.38 | +91.00% | 23250 | 48.95 | 51.37 |
| V | Visa | 0.36 | 6325 | 169.80 | 184.37 | |
| BEAV | BE Aerospace | 0.35 | -2.00% | 17210 | 60.26 | 65.60 |
| CLF | Cliffs Natural Resources | 0.35 | +37.00% | 55205 | 19.00 | 18.14 |
| GLW | Corning Incorporated | 0.33 | +41.00% | 73375 | 13.33 | 15.16 |
| DE | Deere & Company | 0.33 | +5.00% | 11380 | 85.94 | 84.82 |
| EQT | EQT Corporation | 0.33 | +48.00% | 14788 | 67.76 | 82.21 |
| NVO | Novo Nordisk A/S | 0.32 | NEW | 5845 | 161.51 | 162.72 |
| Jp Morgan Alerian Mlp Index | 0.32 | 20900 | 45.50 | 0.00 | ||
| ADP | Automatic Data Processing | 0.31 | -2.00% | 14210 | 65.02 | 68.80 |
| IVW | iShares S&P; 500 Growth Index | 0.31 | 11257 | 82.35 | 86.72 | |
| Pvr Partners | 0.31 | +5.00% | 38013 | 24.10 | 0.00 | |
| MCD | McDonald's Corporation | 0.30 | -28.00% | 8934 | 99.73 | 99.98 |
| EMR | Emerson Electric | 0.29 | 15807 | 55.86 | 56.93 | |
| WWW | Wolverine World Wide | 0.29 | +9.00% | 19425 | 44.38 | 52.28 |
| CMI | Cummins | 0.28 | 7300 | 115.75 | 116.05 | |
| NKE | NIKE | 0.28 | 14336 | 59.01 | 62.05 | |
| PNC | PNC Financial Services | 0.27 | 12189 | 66.54 | 71.18 | |
| BK | Bank of New York Mellon Corporation | 0.27 | -24.00% | 29133 | 27.98 | 29.49 |
| RDS.B | Royal Dutch Shell | 0.27 | +15.00% | 12035 | 66.81 | 0.00 |
| SYK | Stryker Corporation | 0.27 | 12400 | 65.24 | 67.78 | |
| GOV | Government Properties Income Trust | 0.27 | +74.00% | 31500 | 25.71 | 24.66 |
| MON | Monsanto Company | 0.26 | -2.00% | 7276 | 105.69 | 105.17 |
| DHR | Danaher Corporation | 0.26 | -2.00% | 12642 | 62.17 | 63.44 |
| FSTR | L.B. Foster Company | 0.26 | -11.00% | 17375 | 44.32 | 44.31 |
| CL | Colgate-Palmolive Company | 0.25 | 6340 | 117.98 | 59.63 | |
| MRK | Merck & Co | 0.25 | 16670 | 44.21 | 47.90 | |
| KMB | Kimberly-Clark Corporation | 0.24 | 7264 | 98.02 | 99.29 | |
| DGX | Quest Diagnostics Incorporated | 0.24 | -3.00% | 12775 | 56.44 | 62.40 |
| KMP | Kinder Morgan Energy Partners | 0.24 | 7884 | 89.80 | 83.63 | |
| LLY | Eli Lilly & Co. | 0.23 | +2.00% | 12180 | 56.81 | 51.93 |
| FCX | Freeport-McMoRan Copper & Gold | 0.23 | -6.00% | 21034 | 33.09 | 29.51 |
| EEP | Enbridge Energy Partners | 0.23 | +5.00% | 23180 | 30.16 | 30.48 |
| AWK | American Water Works | 0.23 | 16850 | 41.42 | 41.05 | |
| Gasfrac Energy | 0.23 | +13.00% | 423365 | 1.60 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.22 | -4.00% | 6300 | 104.13 | 0.00 |
| KO | Coca-Cola Company | 0.22 | +2.00% | 16241 | 40.45 | 40.92 |
| SIAL | Sigma-Aldrich Corporation | 0.22 | 8600 | 77.67 | 82.53 | |
| TWI | Titan International | 0.22 | +10.00% | 31550 | 21.08 | 17.57 |
| NPY | Nuveen Pennsylvania Premium Income Munic | 0.21 | 42895 | 14.43 | 13.43 | |
| NTG | Tortoise MLP Fund | 0.21 | +8.00% | 21950 | 28.15 | 29.12 |
| RYN | Rayonier | 0.20 | -2.00% | 10033 | 59.70 | 53.64 |
| IVV | iShares S&P; 500 Index | 0.19 | 3595 | 157.44 | 166.04 | |
| VAR | Varian Medical Systems | 0.18 | 7300 | 72.05 | 70.59 | |
| TW | Towers Watson & Co | 0.18 | +6.00% | 7745 | 69.34 | 78.57 |
| WU | Western Union Company | 0.17 | +49.00% | 33100 | 15.05 | 17.04 |
| MCRS | MICROS Systems | 0.17 | NEW | 11500 | 45.48 | 43.00 |
| MATW | Matthews International Corporation | 0.17 | -3.00% | 14600 | 34.93 | 38.40 |
| BDX | Becton, Dickinson and | 0.17 | 5265 | 95.54 | 99.78 | |
| FNB | F.N.B. Corporation | 0.17 | 41035 | 12.11 | 11.05 | |
| SIF | SIFCO Industries | 0.17 | 27300 | 18.42 | 15.51 | |
| STT | State Street Corporation | 0.16 | 8273 | 59.11 | 67.26 | |
| K | Kellogg Company | 0.16 | +47.00% | 7364 | 64.37 | 64.57 |
| BLL | Ball Corporation | 0.16 | 9900 | 47.58 | 43.23 | |
| IYE | iShares Dow Jones US Energy Sector | 0.16 | 10700 | 45.14 | 46.21 | |
| DIS | Walt Disney Company | 0.15 | 8080 | 56.81 | 65.19 | |
| NUAN | Nuance Communications | 0.15 | +20.00% | 22250 | 20.18 | 18.93 |
| CTL | CenturyLink | 0.15 | +3.00% | 12881 | 35.09 | 36.21 |
| UTX | United Technologies Corporation | 0.15 | -2.00% | 4829 | 93.39 | 95.89 |
| LNN | Lindsay Corporation | 0.15 | -4.00% | 5000 | 88.20 | 79.02 |
| Central Fd Cda Ltd cl a | 0.15 | 23650 | 19.37 | 0.00 | ||
| BAC | Bank of America Corporation | 0.14 | 33708 | 12.19 | 13.24 | |
| QCOM | QUALCOMM | 0.14 | 6137 | 66.97 | 62.31 | |
| NFG | National Fuel Gas | 0.14 | +6.00% | 7060 | 61.33 | 61.84 |
| FAST | Fastenal Company | 0.13 | NEW | 7360 | 51.36 | 47.11 |
| HNZ | H.J. Heinz Company | 0.13 | -28.00% | 5251 | 72.18 | 0.00 |
| HME | Home Properties | 0.13 | -14.00% | 6302 | 63.47 | 62.48 |
| ATRO | Astronics Corporation | 0.13 | +27.00% | 12765 | 29.85 | 40.24 |
| PAGG | PowerShares Global Agriculture Port | 0.13 | 12600 | 31.43 | 30.69 | |
| BAX | Baxter International | 0.12 | +4.00% | 5125 | 72.59 | 70.82 |
| FNF | Fidelity National Financial | 0.12 | 14159 | 25.21 | 24.44 | |
| HRS | Harris Corporation | 0.12 | -23.00% | 7500 | 46.40 | 50.08 |
| MO | Altria | 0.12 | +5.00% | 10083 | 34.41 | 36.06 |
| VXF | Vanguard Extended Market ETF | 0.12 | +13.00% | 5450 | 68.26 | 71.17 |
| Mosaic | 0.12 | 6022 | 59.61 | 0.00 | ||
| WM | Waste Management | 0.11 | +4.00% | 8725 | 39.20 | 40.66 |
| MYL | Mylan | 0.11 | 11501 | 28.95 | 31.61 | |
| TXN | Texas Instruments Incorporated | 0.11 | 9096 | 35.51 | 36.28 | |
| SJM | J.M. Smucker Company | 0.11 | -2.00% | 3268 | 99.14 | 103.73 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.11 | 2775 | 117.48 | 112.26 | |
| ABC | AmerisourceBergen | 0.10 | -6.00% | 6100 | 51.48 | 55.58 |
| HSY | Hershey Company | 0.10 | 3447 | 87.61 | 89.71 | |
| GOOG | 0.10 | +19.00% | 365 | 794.52 | 895.65 | |
| ANDE | Andersons | 0.10 | 5375 | 53.58 | 53.10 | |
| Duke Energy | 0.10 | 4186 | 72.62 | 0.00 | ||
| AXP | American Express Company | 0.09 | 3918 | 67.38 | 74.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.09 | NEW | 9350 | 28.77 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.09 | 1700 | 156.47 | 165.60 | |
| Nextera Energy | 0.09 | NEW | 3360 | 77.68 | 0.00 | |
| WEYS | Wey | 0.09 | 11000 | 24.55 | 24.30 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.09 | 2350 | 120.00 | 116.23 | |
| Seadrill | 0.09 | -4.00% | 7027 | 37.14 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.08 | NEW | 5321 | 47.55 | 53.94 |
| D | Dominion Resources | 0.08 | 4244 | 58.20 | 56.73 | |
| SYMC | Symantec Corporation | 0.08 | NEW | 9800 | 24.69 | 22.61 |
| SPLS | Staples | 0.08 | -36.00% | 17550 | 13.45 | 16.46 |
| CHK | Chesapeake Energy Corporation | 0.08 | -9.00% | 12400 | 20.40 | 21.15 |
| AME | AMETEK | 0.08 | 5400 | 43.33 | 41.97 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.07 | -3.00% | 4875 | 42.87 | 39.52 |
| GPC | Genuine Parts Company | 0.07 | NEW | 2750 | 77.82 | 79.02 |
| SYY | SYSCO Corporation | 0.07 | NEW | 6000 | 35.17 | 34.58 |
| GIFI | Gulf Island Fabrication | 0.07 | -47.00% | 10150 | 21.08 | 20.87 |
| KCLI | Kansas City Life Insurance Company | 0.07 | 5500 | 39.09 | 38.25 | |
| Teekay Offshore Partners | 0.07 | NEW | 6800 | 30.15 | 0.00 | |
| IYH | iShares Dow Jones US Healthcare | 0.07 | NEW | 2125 | 96.47 | 102.48 |
| RCKY | Rocky Brands | 0.07 | -26.00% | 14900 | 13.62 | 13.86 |
| Marathon Petroleum | 0.07 | NEW | 2327 | 89.39 | 0.00 | |
| Enserv | 0.07 | NEW | 167500 | 1.27 | 0.00 | |
| NLY | Annaly Capital Management | 0.06 | 12100 | 15.87 | 13.23 | |
| Enerplus | 0.06 | 12459 | 14.61 | 0.00 | ||
| Blackrock Pa Strategic Mun T | 0.05 | 10279 | 14.59 | 0.00 | ||
| LSI | LSI Corporation | 0.04 | -14.00% | 16715 | 6.76 | 7.45 |
| HNSN | Hansen Medical | 0.04 | +3.00% | 54700 | 2.01 | 1.62 |
| Zynga | 0.02 | NEW | 20000 | 3.35 | 0.00 | |
| SIRI | Sirius XM Radio | 0.01 | NEW | 11589 | 3.11 | 3.42 |
| MELA | MELA Sciences | 0.01 | 20500 | 1.17 | 0.84 | |
| KBLB | Kraig Biocraft Laboratories | 0.00 | 17000 | 0.12 | 0.08 | |
| Black Hawk Investors | 0.00 | 25000 | 0.00 | 0.00 | ||
| Ecosphere Tech | 0.00 | 10050 | 0.50 | 0.00 | ||
| Molopo Energy Ltd Shs | 0.00 | 10000 | 0.30 | 0.00 | ||
| Contra Seahawk Drilling | 0.00 | -38.00% | 27000 | 0.00 | 0.00 | |
| Ivoice Inc Cl A | 0.00 | 2000000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Hunter Associates
- Hunter Associates 2012 Q4 - filed Feb. 14, 2013
- Hunter Associates 2012 Q3 - filed Nov. 13, 2012
- Hunter Associates 2012 Q2 - filed Aug. 14, 2012
- Hunter Associates 2012 Q1 - filed May 14, 2012
- Hunter Associates 2011 Q4 - filed Feb. 22, 2012
- Hunter Associates 2011 Q3 - filed Nov. 14, 2011
- Hunter Associates 2011 Q2 - filed Aug. 12, 2011
- Hunter Associates 2011 Q1 - filed May 12, 2011
- Hunter Associates 2010 Q4 - filed Feb. 11, 2011