Hunter Associates

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

Hunter Associates portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Keurig Green Mtn 8.33 189180 111.73 0.00
AMGN Amgen 4.28 67906 159.85 153.92
MMM 3M Company 3.82 58789 164.95 162.72
TROW T. Rowe Price 3.55 111345 80.98 81.65
XOM Exxon Mobil Corporation 3.45 +4.00% 102914 85.00 84.57
JNJ Johnson & Johnson 2.85 71923 100.59 98.55
RMD ResMed 2.69 95120 71.78 67.11
MSFT Microsoft Corporation 2.40 149963 40.66 42.00
AAPL Apple 2.40 +2.00% 49062 124.43 123.28
PFE Pfizer 2.19 159531 34.79 33.78
PEP Pepsi 2.10 55846 95.62 93.96
FISV Fiserv 1.89 60479 79.40 77.15
PG Procter & Gamble Company 1.78 55215 81.93 81.31
IBM International Business Machines 1.71 +4.00% 27127 160.50 158.25
EMC EMC Corporation 1.68 166989 25.56 26.24
UPS United Parcel Service 1.60 41975 96.94 99.32
CSCO Cisco Systems 1.60 147639 27.53 28.51
INTC Intel Corporation 1.60 130222 31.27 32.76
Accenture 1.57 42412 93.70 0.00
CELG Celgene Corporation 1.40 -2.00% 30763 115.27 118.26
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.36 45571 75.57 74.64
Enterprise Products Partners 1.35 104160 32.93 0.00
EV Eaton Vance 1.31 -2.00% 79575 41.65 41.74
ZINC HORSEHEAD HOLDING 1.27 255525 12.66 11.97
LH Laboratory Corp. of America Holdings 1.22 24541 126.07 121.70
JW.A John Wiley & Sons 1.22 50495 61.13 0.00
GE General Electric Company 1.21 +10.00% 123357 24.81 25.35
GILD Gilead Sciences 1.17 +17.00% 30235 98.13 99.53
OFLX Omega Flex 1.02 103145 25.15 29.64
Kinder Morgan 0.98 58860 42.07 0.00
PPG PPG Industries 0.94 10524 225.58 225.60
CYBX Cyberonics 0.91 +71.00% 35495 64.91 67.74
FIS Fidelity National Information Services 0.85 31612 68.08 65.10
VZ Verizon Communications 0.85 +7.00% 44279 48.62 48.01
QCOM QUALCOMM 0.84 -4.00% 30927 69.32 71.27
BOOM Dynamic Materials Corporation 0.80 +12.00% 158157 12.77 15.04
DVN Devon Energy Corporation 0.77 -12.00% 32220 60.30 57.71
RRD R.R. Donnelley & Sons Company 0.72 95450 19.19 19.42
COP ConocoPhillips 0.72 -2.00% 29331 62.25 61.42
HOLX Hologic 0.66 50450 33.02 31.98
TMO Thermo Fisher Scientific 0.66 12545 134.32 127.98
CTSH Cognizant Technology Solutions 0.64 25950 62.39 60.57
FDX FedEx Corporation 0.62 9587 165.43 170.82
CVX Chevron Corporation 0.60 +31.00% 14544 104.99 102.86
RHHBY Roche Holding 0.58 42344 34.50 32.21
ABT Abbott Laboratories 0.57 -2.00% 31240 46.32 46.40
PM Philip Morris International 0.57 +5.00% 19323 75.35 77.69
Lockhart Cos 0.56 1900 750.00 0.00
ANSS ANSYS 0.53 15300 88.17 85.06
BMY Bristol Myers Squibb 0.49 -14.00% 19451 64.52 66.08
T AT&T; 0.47 -3.00% 36490 32.64 32.70
GLW Corning Incorporated 0.46 52050 22.67 22.80
SYK Stryker Corporation 0.45 12440 92.28 90.61
WWW Wolverine World Wide 0.44 33750 33.45 29.85
Y Alleghany Corporation 0.44 +23.00% 2315 486.83 460.40
Medtronic 0.44 NEW 14169 77.99 0.00
CL Colgate-Palmolive Company 0.41 +7.00% 14842 69.33 68.17
RDS.A Royal Dutch Shell 0.41 17403 59.64 0.00
RDS.B Royal Dutch Shell 0.41 +5.00% 16800 62.68 0.00
SIAL Sigma-Aldrich Corporation 0.41 7495 138.23 137.95
SLB Schlumberger 0.40 12129 83.44 81.67
TW Towers Watson & Co 0.39 7420 132.21 127.85
TRN Trinity Industries 0.38 27300 35.49 30.84
Abbvie 0.38 -2.00% 16390 58.51 0.00
AFL AFLAC Incorporated 0.36 -10.00% 14250 64.00 61.39
Walgreen Boots Alliance 0.36 10750 84.65 0.00
ATRO Astronics Corporation 0.35 12000 73.67 70.28
Phillips 66 0.35 11323 78.60 0.00
LLY Eli Lilly & Co. 0.34 11828 72.62 68.81
EQT EQT Corporation 0.34 10347 82.83 75.80
Enserv 0.34 493400 1.75 0.00
ADP Automatic Data Processing 0.33 9722 85.68 85.00
PNC PNC Financial Services 0.32 8638 93.19 93.21
BAX Baxter International 0.32 +19.00% 11900 68.49 67.92
KMB Kimberly-Clark Corporation 0.32 +6.00% 7707 107.05 103.80
RGNC Regency Energy Partners 0.32 -2.00% 35190 22.88 0.00
MDR McDermott International 0.32 +14.00% 209881 3.84 3.06
BK Bank of New York Mellon Corporation 0.31 19501 40.25 39.44
AWK American Water Works 0.30 -7.00% 14050 54.23 52.46
Express Scripts Holding 0.30 8687 86.80 0.00
Adt 0.30 -12.00% 18500 41.51 0.00
FSTR L.B. Foster Company 0.29 15650 47.48 41.59
STT State Street Corporation 0.28 9512 73.49 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.28 +41.00% 17250 41.10 0.00
NVO Novo Nordisk A/S 0.28 13325 53.36 46.07
MCD McDonald's Corporation 0.27 6999 97.44 96.21
DIS Walt Disney Company 0.27 -3.00% 6419 104.84 103.60
CTL CenturyLink 0.27 +31.00% 20056 34.55 35.12
MRK Merck & Co 0.27 -3.00% 11873 57.44 56.20
UTX United Technologies Corporation 0.27 +4.00% 5850 117.26 118.52
SYNA Synaptics, Incorporated 0.27 8570 81.33 80.76
MATW Matthews International Corporation 0.26 12600 51.51 47.02
BRK.B Berkshire Hathaway 0.25 +4.00% 4350 144.37 0.00
SIF SIFCO Industries 0.23 27300 21.79 20.00
DVA DaVita 0.22 6930 81.24 78.60
EEP Enbridge Energy Partners 0.22 -31.00% 15280 35.99 36.35
Mestek 0.22 27830 20.09 0.00
FNB F.N.B. Corporation 0.21 41083 13.14 12.85
KO Coca-Cola Company 0.19 11629 40.59 40.22
DGX Quest Diagnostics Incorporated 0.19 +3.00% 6300 76.83 70.85
VAR Varian Medical Systems 0.18 4950 94.14 93.09
IPGP IPG Photonics Corporation 0.18 4800 92.71 96.34
WM Waste Management 0.17 7725 54.24 53.00
ABC AmerisourceBergen 0.17 3900 113.59 103.61
MO Altria 0.17 8712 50.05 52.47
BLL Ball Corporation 0.17 6150 70.57 69.72
K Kellogg Company 0.16 6064 65.96 62.16
CAG ConAgra Foods 0.16 10910 36.57 33.68
NFG National Fuel Gas 0.16 +29.00% 6800 60.29 59.35
WU Western Union Company 0.15 18150 20.83 19.29
Nextera Energy 0.14 +17.00% 3360 104.17 0.00
WEYS Wey 0.13 11000 29.91 28.20
TYG Tortoise Energy Infrastructure 0.13 7600 41.97 43.19
JPM JPMorgan Chase & Co. 0.12 4881 60.64 60.16
AXP American Express Company 0.12 3918 78.10 79.39
MON Monsanto Company 0.12 2768 112.72 117.22
HSY Hershey Company 0.12 3000 101.00 98.43
DEG Delhaize 0.12 13644 22.35 22.14
ATROB Astronics Corporation 0.12 -16.00% 4000 73.00 70.76
D Dominion Resources 0.11 +14.00% 3836 70.91 69.17
CAH Cardinal Health 0.11 3000 90.33 87.33
V Visa 0.11 +251.00% 4340 65.44 266.74
GOOG Google 0.11 495 555.56 554.33
SJM J.M. Smucker Company 0.11 -5.00% 2513 115.80 110.22
NDAQ NASDAQ OMX 0.10 5000 51.00 49.41
FII Federated Investors 0.10 7321 33.88 33.52
LKQX LKQ Corporation 0.10 NEW 9900 25.56 0.00
RPM RPM International 0.10 -4.00% 5070 47.93 47.86
SYY SYSCO Corporation 0.10 7000 37.71 38.41
TRIB Trinity Biotech 0.10 +30.00% 13000 19.23 18.81
Mallinckrodt Pub 0.10 NEW 1990 126.63 0.00
ZMH Zimmer Holdings 0.09 1840 117.39 116.78
FMC FMC Corporation 0.09 NEW 4150 57.35 60.36
Google Inc Class C 0.09 410 548.78 0.00
Kiene Diesel 0.09 751 299.60 0.00
EMR Emerson Electric 0.08 3535 56.58 55.87
TJX TJX Companies 0.08 3000 70.00 67.66
ITW Illinois Tool Works 0.08 2122 97.08 96.27
Ash Grove Cem 0.08 1000 201.00 0.00
BAC Bank of America Corporation 0.07 NEW 11432 15.40 15.95
Sunopta 0.07 +13.00% 17775 10.63 0.00
Rstk Enserv 0.07 100000 1.75 0.00
Ngimat 0.04 100172 0.99 0.00
EDMC Education Management 0.00 40000 0.25 0.30

Past 13F-HR SEC Filings for Hunter Associates

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