Hunter Associates

Latest statistics and disclosures from Hunter Associates's latest quarterly 13F-HR filing:

Hunter Associates portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Keurig Green Mtn 7.37 -3.00% 186360 89.98 0.00
AMGN Amgen 4.56 -4.00% 63929 162.34 153.92
MMM 3M Company 3.87 58473 150.63 162.72
MSFT Microsoft Corporation 3.54 -2.00% 145238 55.48 42.00
XOM Exxon Mobil Corporation 3.41 99476 77.95 84.57
TROW T. Rowe Price 3.36 -2.00% 106814 71.49 81.65
JNJ Johnson & Johnson 3.23 71452 102.73 98.55
PEP Pepsi 2.33 -5.00% 52980 99.92 93.96
FISV Fiserv 2.32 -3.00% 57797 91.46 77.15
PFE Pfizer 2.23 157192 32.28 33.78
AAPL Apple 2.19 47389 105.26 123.28
PG Procter & Gamble Company 1.98 56710 79.40 81.31
RMD ResMed 1.97 -2.00% 83695 53.69 67.11
Accenture 1.96 -2.00% 42620 104.50 0.00
INTC Intel Corporation 1.94 128071 34.45 32.76
UPS United Parcel Service 1.77 41975 96.22 99.32
EMC EMC Corporation 1.76 -4.00% 155670 25.68 26.24
CSCO Cisco Systems 1.66 -3.00% 139463 27.15 28.51
GE General Electric Company 1.65 120672 31.15 25.35
CELG Celgene Corporation 1.62 30713 119.75 118.26
IBM International Business Machines 1.54 -4.00% 25534 137.62 158.25
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.46 -3.00% 44633 74.47 74.64
OFLX Omega Flex 1.44 -2.00% 99045 33.01 29.64
GILD Gilead Sciences 1.35 -2.00% 30348 101.19 99.53
LH Laboratory Corp. of America Holdings 1.32 24365 123.62 121.70
Enterprise Products Partners 1.12 -2.00% 99752 25.58 0.00
Livanova Plc Ord 1.06 NEW 40500 59.36 0.00
EV Eaton Vance 1.04 72700 32.43 41.74
JW.A John Wiley & Sons 0.97 48995 45.03 0.00
PPG PPG Industries 0.89 -2.00% 20423 98.81 225.60
VZ Verizon Communications 0.87 43014 46.22 48.01
HOLX Hologic 0.85 50225 38.69 31.98
TMO Thermo Fisher Scientific 0.77 12360 141.83 127.98
PM Philip Morris International 0.77 19916 87.92 77.69
FIS Fidelity National Information Services 0.76 -6.00% 28668 60.59 65.10
BOOM Dynamic Materials Corporation 0.76 +24.00% 248027 6.99 15.04
Y Alleghany Corporation 0.72 3410 478.01 460.40
CTSH Cognizant Technology Solutions 0.68 25710 60.02 60.57
GIS General Mills 0.68 NEW 26653 57.67 51.55
RHHBY Roche Holding 0.66 43729 34.51 32.21
Lockhart Cos 0.63 1900 750.00 0.00
RRD R.R. Donnelley & Sons Company 0.62 95950 14.72 19.42
FDX FedEx Corporation 0.61 -2.00% 9387 149.04 170.82
ABT Abbott Laboratories 0.60 30565 44.92 46.40
ANSS ANSYS 0.59 -5.00% 14500 92.48 85.06
CVX Chevron Corporation 0.59 14962 89.96 102.86
BMY Bristol Myers Squibb 0.59 19451 68.79 66.08
COP ConocoPhillips 0.58 -2.00% 28431 46.67 61.42
SYK Stryker Corporation 0.51 12440 92.93 90.61
T AT&T; 0.49 +3.00% 32580 34.41 32.70
Medtronic 0.46 -4.00% 13552 76.89 0.00
KMB Kimberly-Clark Corporation 0.44 7827 127.25 103.80
CL Colgate-Palmolive Company 0.43 14842 66.64 68.17
Abbvie 0.43 16515 59.22 0.00
TW Towers Watson & Co 0.42 7420 128.44 127.85
Nxp Semiconductors N V 0.42 +49.00% 11375 84.22 0.00
GLW Corning Incorporated 0.41 -2.00% 50550 18.28 22.80
LLY Eli Lilly & Co. 0.41 -3.00% 11128 84.29 68.81
Walgreen Boots Alliance 0.40 10700 85.14 0.00
PNC PNC Financial Services 0.38 9004 95.29 93.21
AWK American Water Works 0.38 14300 59.72 52.46
Phillips 66 0.37 -3.00% 10423 81.84 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.36 19100 42.83 0.00
MCD McDonald's Corporation 0.36 6868 118.08 96.21
AFL AFLAC Incorporated 0.36 13700 59.93 61.39
ADP Automatic Data Processing 0.36 9722 84.76 85.00
RDS.B Royal Dutch Shell 0.36 +3.00% 17600 46.02 0.00
SLB Schlumberger 0.34 11087 69.72 81.67
SYNA Synaptics, Incorporated 0.34 9705 80.37 80.76
UTX United Technologies Corporation 0.33 -3.00% 7754 96.08 118.52
Express Scripts Holding 0.33 8531 87.45 0.00
RDS.A Royal Dutch Shell 0.32 -9.00% 15664 45.77 0.00
BK Bank of New York Mellon Corporation 0.31 -11.00% 17251 41.22 39.44
DIS Walt Disney Company 0.29 6229 105.15 103.60
STT State Street Corporation 0.28 9512 66.34 72.30
MRK Merck & Co 0.28 12073 52.85 56.20
NVO Novo Nordisk A/S 0.28 11040 58.06 46.07
ZINC HORSEHEAD HOLDING 0.27 +18.00% 304950 2.05 11.97
MDR McDermott International 0.26 -8.00% 179756 3.35 3.06
Mestek 0.26 27830 21.06 0.00
BRK.B Berkshire Hathaway 0.25 4303 132.00 0.00
MATW Matthews International Corporation 0.24 -17.00% 10282 53.49 47.02
FNB F.N.B. Corporation 0.24 41083 13.34 12.85
EQT EQT Corporation 0.24 10347 52.09 75.80
BAX Baxter International 0.23 13559 38.13 67.92
WWW Wolverine World Wide 0.23 -10.00% 31615 16.70 29.85
MO Altria 0.22 -3.00% 8454 58.20 52.47
KO Coca-Cola Company 0.21 11384 42.96 40.22
ATRO Astronics Corporation 0.21 12000 40.75 70.28
CAG ConAgra Foods 0.20 11035 42.14 33.68
DGX Quest Diagnostics Incorporated 0.20 6300 71.11 70.85
FMC FMC Corporation 0.20 +21.00% 11800 39.15 60.36
BLL Ball Corporation 0.20 6150 72.68 69.72
K Kellogg Company 0.19 6077 72.24 62.16
IPGP IPG Photonics Corporation 0.19 4800 89.17 96.34
WM Waste Management 0.18 7695 53.41 53.00
LKQX LKQ Corporation 0.18 13535 29.63 0.00
DVA DaVita 0.18 -3.00% 5930 69.65 78.60
ABC AmerisourceBergen 0.18 3855 103.76 103.61
QCOM QUALCOMM 0.18 -13.00% 8002 49.99 71.27
VAR Varian Medical Systems 0.18 4950 80.81 93.09
ETP Energy Transfer Partners 0.18 -8.00% 12126 33.73 54.95
Baxalta Incorporated 0.18 10482 39.02 0.00
CTL CenturyLink 0.17 -16.00% 15256 25.17 35.12
ATHN athenahealth 0.17 +8.00% 2355 160.93 120.44
Alphabet Inc Class A cs 0.17 NEW 495 777.78 0.00
TRIB Trinity Biotech 0.16 +152.00% 31050 11.76 18.81
V Visa 0.15 4340 77.65 266.74
WU Western Union Company 0.14 17450 17.94 19.29
MON Monsanto Company 0.14 3168 98.48 117.22
Nextera Energy 0.14 3150 103.81 0.00
DEG Delhaize 0.14 -5.00% 12952 24.32 22.14
Alphabet Inc Class C cs 0.14 NEW 410 758.54 0.00
AXP American Express Company 0.13 +5.00% 4148 69.43 79.39
NDAQ NASDAQ OMX 0.13 5000 58.20 49.41
SYY SYSCO Corporation 0.13 7000 41.00 38.41
EEP Enbridge Energy Partners 0.13 13230 23.05 36.35
WEYS Wey 0.13 11000 26.73 28.20
JPM JPMorgan Chase & Co. 0.12 -10.00% 4081 65.92 60.16
D Dominion Resources 0.12 +6.00% 4086 67.55 69.17
SJM J.M. Smucker Company 0.12 -10.00% 2243 123.50 110.22
Enserv 0.12 +7.00% 514400 0.54 0.00
CAH Cardinal Health 0.11 2850 89.12 87.33
HSY Hershey Company 0.11 2800 89.29 98.43
NFG National Fuel Gas 0.11 5850 42.74 59.35
SIF SIFCO Industries 0.11 27000 9.48 20.00
ATROB Astronics Corporation 0.11 NEW 6400 40.62 70.76
MCK McKesson Corporation 0.10 NEW 1110 197.30 221.98
TJX TJX Companies 0.10 3150 70.79 67.66
Facebook Inc cl a 0.10 2237 104.60 0.00
Adt 0.10 7200 32.92 0.00
Kiene Diesel 0.10 751 299.60 0.00
HD Home Depot 0.09 NEW 1600 132.50 113.11
FII Federated Investors 0.09 7321 28.68 33.52
CINF Cincinnati Financial Corporation 0.09 NEW 3450 59.13 52.08
DHR Danaher Corporation 0.09 NEW 2215 93.00 84.59
TYG Tortoise Energy Infrastructure 0.09 7600 27.76 43.19
BAC Bank of America Corporation 0.08 11432 16.79 15.95
FSTR L.B. Foster Company 0.08 -12.00% 13050 13.64 41.59
Kinder Morgan 0.08 12045 14.94 0.00
Ngimat 0.04 100172 0.99 0.00
Rstk Enserv 0.02 100000 0.54 0.00
EDMC Education Management 0.00 20000 0.05 0.30

Past 13F-HR SEC Filings for Hunter Associates

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