Hunter Associates

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

Hunter Associates portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GMCR Green Mountain Coffee Roasters 6.77 232907 75.54 94.59
TROW T. Rowe Price 4.58 142048 83.77 81.32
XOM Exxon Mobil Corporation 4.23 108635 101.20 100.54
MMM 3M Company 3.60 -2.00% 66754 140.25 138.26
AMGN Amgen 3.57 -2.00% 81294 114.08 113.00
IBM International Business Machines 2.91 40302 187.56 191.15
JNJ Johnson & Johnson 2.85 -2.00% 80974 91.58 100.42
MSFT Microsoft Corporation 2.40 166998 37.41 39.62
PEP Pepsi 2.08 65084 82.94 85.52
EMC EMC Corporation 2.02 209105 25.15 25.86
PFE Pfizer 1.90 -3.00% 160923 30.63 30.87
PG Procter & Gamble Company 1.88 59913 81.42 79.94
RMD ResMed 1.70 +24.00% 93720 47.08 47.04
UPS United Parcel Service 1.70 41975 105.09 99.59
AAPL Apple 1.67 7732 561.05 530.49
ZINC HORSEHEAD HOLDING 1.63 260985 16.21 16.57
Enterprise Products Partners 1.61 63030 66.30 0.00
FISV Fiserv 1.55 +101.00% 68230 59.05 57.09
EV Eaton Vance 1.54 93495 42.79 37.35
Accenture 1.48 +3.00% 46628 82.23 0.00
INTC Intel Corporation 1.44 144460 25.95 26.82
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.39 -5.00% 49012 73.43 76.11
CSCO Cisco Systems 1.37 159137 22.43 23.30
GE General Electric Company 1.33 -2.00% 123705 28.03 26.60
LH Laboratory Corp. of America Holdings 1.32 37480 91.38 99.70
CELG Celgene Corporation 1.23 18845 168.96 146.14
DVN Devon Energy Corporation 1.17 49030 61.86 71.15
JW.A John Wiley & Sons 1.11 52014 55.20 0.00
RRD R.R. Donnelley & Sons Company 0.98 125450 20.28 17.92
BOOM Dynamic Materials Corporation 0.96 114969 21.74 19.76
OFLX Omega Flex 0.90 114645 20.46 21.10
VZ Verizon Communications 0.88 -2.00% 46516 49.14 47.63
COP ConocoPhillips 0.87 -7.00% 31901 70.66 74.11
BMY Bristol Myers Squibb 0.86 -5.00% 41808 53.15 51.00
KMR Kinder Morgan Management 0.85 +3.00% 29069 75.65 74.39
PPG PPG Industries 0.84 11439 189.70 196.75
Covidien 0.82 +3.00% 31263 68.10 0.00
FIS Fidelity National Information Services 0.76 36776 53.68 53.08
FDX FedEx Corporation 0.63 11375 143.74 136.50
GILD Gilead Sciences 0.62 21300 75.12 74.82
ABT Abbott Laboratories 0.60 40387 38.33 38.67
RDS.A Royal Dutch Shell 0.60 -4.00% 21979 71.25 0.00
TMO Thermo Fisher Scientific 0.57 -12.00% 13260 111.39 118.03
ANSS ANSYS 0.56 16600 87.23 74.55
PCL Plum Creek Timber 0.56 31096 46.50 42.67
CVX Chevron Corporation 0.55 -3.00% 11367 124.92 124.71
Lockhart Cos 0.55 1900 750.00 0.00
CTSH Cognizant Technology Solutions 0.54 -4.00% 13990 101.00 49.00
ZMH Zimmer Holdings 0.52 14373 93.16 91.63
T AT&T; 0.51 +5.00% 37639 35.15 35.15
WY Weyerhaeuser Company 0.49 -9.00% 40310 31.58 28.57
GLW Corning Incorporated 0.47 +5.00% 68275 17.82 21.19
ADP Automatic Data Processing 0.47 14960 80.82 76.09
RDS.B Royal Dutch Shell 0.47 +5.00% 16135 75.12 0.00
PM Philip Morris International 0.45 -5.00% 13550 87.16 83.83
AFL AFLAC Incorporated 0.44 17300 66.82 62.67
WWW Wolverine World Wide 0.44 +97.00% 33300 33.96 27.42
Abbvie 0.44 21880 52.79 0.00
HOLX Hologic 0.42 +47.00% 49000 22.35 20.61
Pvr Partners 0.41 -3.00% 39484 26.82 0.00
SLB Schlumberger 0.39 -2.00% 11125 90.07 102.62
EQT EQT Corporation 0.38 -6.00% 11019 89.75 105.99
CLF Cliffs Natural Resources 0.37 -3.00% 36880 26.22 18.13
SYK Stryker Corporation 0.36 12400 75.16 78.83
TW Towers Watson & Co 0.36 -2.00% 7345 127.57 109.66
GOV Government Properties Income Trust 0.35 36962 24.86 25.55
Phillips 66 0.34 -3.00% 11533 77.17 0.00
CL Colgate-Palmolive Company 0.32 12600 65.24 66.13
PNC PNC Financial Services 0.31 10446 77.54 84.54
MCD McDonald's Corporation 0.31 -6.00% 8429 97.05 99.57
WAG Walgreen Company 0.31 13950 57.42 67.95
BK Bank of New York Mellon Corporation 0.30 22050 34.92 33.77
FSTR L.B. Foster Company 0.30 -2.00% 16600 47.29 49.69
SIAL Sigma-Aldrich Corporation 0.29 8000 94.00 93.85
NVO Novo Nordisk A/S 0.29 +3.00% 4040 184.65 45.03
TRN Trinity Industries 0.29 +22.00% 14050 54.52 72.85
SIF SIFCO Industries 0.29 27300 28.06 34.00
Express Scripts Holding 0.29 -3.00% 10611 70.21 0.00
EEP Enbridge Energy Partners 0.27 23630 29.88 29.08
MRK Merck & Co 0.26 13439 50.08 57.56
IVV iShares S&P; 500 Index 0.26 3595 185.54 188.92
AWK American Water Works 0.26 16100 42.24 46.08
BGT BlackRock Floating Rate Income Trust 0.26 +6.00% 47700 13.96 14.01
MATW Matthews International Corporation 0.25 15400 42.60 41.86
ATRO Astronics Corporation 0.25 12725 51.00 60.00
Enserv 0.24 339000 1.81 0.00
STT State Street Corporation 0.23 8033 73.45 65.67
LPS Lender Processing Services 0.23 -11.00% 15756 37.38 0.00
LLY Eli Lilly & Co. 0.23 11967 50.97 59.54
KMB Kimberly-Clark Corporation 0.23 -4.00% 5757 104.39 108.67
MCRS MICROS Systems 0.23 -10.00% 10350 57.39 51.49
VXF Vanguard Extended Market ETF 0.23 -7.00% 7265 82.73 84.16
NTG Tortoise MLP Fund 0.23 21950 27.33 27.12
RHHBY Roche Holding 0.22 NEW 8169 70.02 36.38
WU Western Union Company 0.21 -4.00% 30950 17.25 15.79
DIS Walt Disney Company 0.21 7019 76.36 79.27
RYN Rayonier 0.21 +27.00% 12833 42.08 45.62
VAR Varian Medical Systems 0.20 -9.00% 6600 77.73 81.28
FNB F.N.B. Corporation 0.20 40600 12.61 12.84
Suntrust Banks Inc $1.00 Par Cmn 0.18 12550 36.81 0.00
KO Coca-Cola Company 0.18 11389 41.27 40.69
CTL CenturyLink 0.18 +10.00% 14706 31.82 34.59
TYG Tortoise Energy Infrastructure 0.18 -12.00% 10042 47.70 46.47
BAX Baxter International 0.17 +4.00% 6525 69.58 72.50
DVA DaVita 0.17 +4.00% 6930 63.35 69.18
FCX Freeport-McMoRan Copper & Gold 0.17 11905 37.72 33.19
NFG National Fuel Gas 0.17 -3.00% 6360 71.38 73.31
MON Monsanto Company 0.16 3518 116.54 112.17
UTX United Technologies Corporation 0.16 3641 113.71 119.71
BMR BioMed Realty Trust 0.16 NEW 23300 18.11 20.53
BLL Ball Corporation 0.16 7900 51.65 55.25
NPY Nuveen Pennsylvania Premium Income Munic 0.16 34000 11.88 0.00
BRK.B Berkshire Hathaway 0.15 3300 118.48 0.00
ABC AmerisourceBergen 0.15 -8.00% 5600 70.36 64.67
TXN Texas Instruments Incorporated 0.15 9096 43.87 46.73
FAST Fastenal Company 0.15 +5.00% 8150 47.48 50.11
DGX Quest Diagnostics Incorporated 0.15 -8.00% 7420 53.50 58.49
Mestek 0.15 22830 16.95 0.00
AXP American Express Company 0.14 3918 90.61 87.18
MO Altria 0.14 -4.00% 9206 38.34 38.52
SNH Senior Housing Properties Trust 0.14 NEW 15800 22.22 22.90
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.14 +11.00% 15300 22.94 0.00
WM Waste Management 0.13 7725 44.92 42.09
FNF Fidelity National Financial 0.13 +4.00% 10024 32.42 31.50
DE Deere & Company 0.12 -48.00% 3325 91.43 93.66
K Kellogg Company 0.12 4959 61.10 66.49
GOOG Google 0.12 270 1122.22 531.00
SJM J.M. Smucker Company 0.12 3018 103.71 97.00
MDR McDermott International 0.12 NEW 35406 9.15 7.07
WEYS Wey 0.12 11000 29.45 27.17
D Dominion Resources 0.11 4242 64.59 71.40
MYL Mylan 0.11 -46.00% 6801 43.38 50.39
QCOM QUALCOMM 0.11 -14.00% 3923 74.18 80.50
ANDE Andersons 0.11 -24.00% 3150 89.21 64.46
HME Home Properties 0.11 -16.00% 5200 53.65 60.53
JPM JPMorgan Chase & Co. 0.10 -9.00% 4549 58.47 55.86
CAH Cardinal Health 0.10 4000 66.75 68.57
SYY SYSCO Corporation 0.10 7000 36.14 36.40
Nextera Energy 0.10 3060 85.62 0.00
HSY Hershey Company 0.10 2800 97.14 100.41
CAG ConAgra Foods 0.10 +14.00% 7725 33.66 31.18
IYW iShares Dow Jones US Technology 0.10 -34.00% 2900 88.28 89.78
FII Federated Investors 0.09 NEW 8221 28.83 29.78
BDX Becton, Dickinson and 0.09 -26.00% 2215 110.61 113.62
SYMC Symantec Corporation 0.09 -4.00% 9400 23.62 20.62
CHK Chesapeake Energy Corporation 0.09 -5.00% 8751 27.20 28.61
TPL Texas Pacific Land Trust 0.09 2400 100.00 131.53
KMP Kinder Morgan Energy Partners 0.09 -29.00% 2784 80.82 77.34
Gasfrac Energy 0.09 145125 1.70 0.00
CW Curtiss-Wright 0.08 NEW 3300 62.12 64.55
RPM RPM International 0.08 NEW 5307 41.45 43.41
DEG Delhaize 0.08 NEW 3411 59.51 17.89
HTS Hatteras Financial 0.08 12000 16.33 19.70
Duke Energy 0.08 3000 69.00 0.00
Rstk Enserv 0.07 NEW 100000 1.81 0.00
Central Fd Cda Ltd cl a 0.05 NEW 10500 13.24 0.00
HNSN Hansen Medical 0.05 +4.00% 70550 1.73 2.33
Blackrock Pa Strategic Mun T 0.04 10070 11.52 0.00
Farmers Natl Banc 0.03 +4.00% 12463 6.58 0.00
Cys Investments 0.03 11000 7.45 0.00
Zynga 0.02 12000 3.83 0.00
Ngimat 0.02 50087 1.00 0.00
MELA MELA Sciences 0.00 20500 0.63 0.57
Ecosphere Tech 0.00 10552 0.28 0.00
Ivoice Inc Cl A 0.00 2000000 0.00 0.00

Past 13F-HR SEC Filings for Hunter Associates

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