Hunter Associates

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

Hunter Associates portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Keurig Green Mtn 4.74 193680 52.14 0.00
AMGN Amgen 4.33 66684 138.32 153.92
MMM 3M Company 3.96 59554 141.77 162.72
TROW T. Rowe Price 3.57 109558 69.50 81.65
XOM Exxon Mobil Corporation 3.50 -2.00% 100261 74.35 84.57
JNJ Johnson & Johnson 3.12 71176 93.35 98.55
MSFT Microsoft Corporation 3.08 148359 44.26 42.00
PEP Pepsi 2.48 55946 94.31 93.96
AAPL Apple 2.47 47679 110.30 123.28
FISV Fiserv 2.42 59619 86.62 77.15
PFE Pfizer 2.33 158084 31.41 33.78
RMD ResMed 2.05 -3.00% 85895 50.96 67.11
Accenture 2.01 +2.00% 43520 98.25 0.00
UPS United Parcel Service 1.94 41975 98.70 99.32
PG Procter & Gamble Company 1.91 +4.00% 56710 71.94 81.31
EMC EMC Corporation 1.85 -2.00% 163513 24.16 26.24
IBM International Business Machines 1.82 26727 144.98 158.25
INTC Intel Corporation 1.81 128104 30.14 32.76
CSCO Cisco Systems 1.77 143862 26.25 28.51
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.63 46383 74.96 74.64
OFLX Omega Flex 1.60 101795 33.40 29.64
CELG Celgene Corporation 1.56 30763 108.18 118.26
GILD Gilead Sciences 1.43 -3.00% 30973 98.18 99.53
GE General Electric Company 1.41 118748 25.22 25.35
LH Laboratory Corp. of America Holdings 1.24 24391 108.48 121.70
Enterprise Products Partners 1.19 102085 24.90 0.00
EV Eaton Vance 1.16 -2.00% 73800 33.41 41.74
CYBX Cyberonics 1.16 +3.00% 40800 60.78 67.74
JW.A John Wiley & Sons 1.14 -2.00% 48595 50.03 0.00
FIS Fidelity National Information Services 0.97 -2.00% 30792 67.10 65.10
HOLX Hologic 0.94 50925 39.14 31.98
VZ Verizon Communications 0.89 43714 43.51 48.01
BOOM Dynamic Materials Corporation 0.89 198577 9.54 15.04
PPG PPG Industries 0.86 20898 87.71 225.60
CTSH Cognizant Technology Solutions 0.76 25730 62.61 60.57
Y Alleghany Corporation 0.75 +46.00% 3400 468.24 460.40
PM Philip Morris International 0.73 19610 79.35 77.69
TMO Thermo Fisher Scientific 0.71 12395 122.31 127.98
RHHBY Roche Holding 0.67 43729 32.88 32.21
Lockhart Cos 0.67 1900 750.00 0.00
COP ConocoPhillips 0.66 29131 47.96 61.42
FDX FedEx Corporation 0.65 9587 143.94 170.82
RRD R.R. Donnelley & Sons Company 0.65 95450 14.56 19.42
ANSS ANSYS 0.63 15300 88.17 85.06
ABT Abbott Laboratories 0.58 30640 40.21 46.40
CVX Chevron Corporation 0.55 14962 78.87 102.86
SYK Stryker Corporation 0.55 12440 94.13 90.61
BMY Bristol Myers Squibb 0.54 19451 59.17 66.08
T AT&T; 0.48 +5.00% 31622 32.57 32.70
LLY Eli Lilly & Co. 0.45 11578 83.69 68.81
CL Colgate-Palmolive Company 0.44 14842 63.47 68.17
Medtronic 0.44 14119 66.93 0.00
GLW Corning Incorporated 0.42 52050 17.12 22.80
Abbvie 0.42 16315 54.43 0.00
Walgreen Boots Alliance 0.42 10700 83.08 0.00
TW Towers Watson & Co 0.41 7420 117.39 127.85
KMB Kimberly-Clark Corporation 0.40 +2.00% 7827 108.98 103.80
MDR McDermott International 0.40 195856 4.30 3.06
SIAL Sigma-Aldrich Corporation 0.39 -8.00% 5940 138.89 137.95
Phillips 66 0.39 10823 76.87 0.00
PNC PNC Financial Services 0.38 +4.00% 9027 89.18 93.21
RDS.A Royal Dutch Shell 0.38 17229 47.36 0.00
RDS.B Royal Dutch Shell 0.38 +2.00% 17000 47.47 0.00
SYNA Synaptics, Incorporated 0.38 +13.00% 9705 82.43 80.76
AWK American Water Works 0.38 +3.00% 14550 55.05 52.46
DVN Devon Energy Corporation 0.37 -33.00% 21270 37.09 57.71
AFL AFLAC Incorporated 0.37 -2.00% 13700 58.10 61.39
ADP Automatic Data Processing 0.37 9722 80.33 85.00
ZINC HORSEHEAD HOLDING 0.37 258175 3.04 11.97
BK Bank of New York Mellon Corporation 0.36 19501 39.13 39.44
WWW Wolverine World Wide 0.36 +4.00% 35315 21.63 29.85
SLB Schlumberger 0.36 11137 68.96 81.67
Suntrust Banks Inc $1.00 Par Cmn 0.34 -6.00% 18800 38.24 0.00
UTX United Technologies Corporation 0.33 +46.00% 8003 88.97 118.52
Express Scripts Holding 0.33 8687 80.93 0.00
MCD McDonald's Corporation 0.32 6854 98.48 96.21
EQT EQT Corporation 0.31 10347 64.75 75.80
Nxp Semiconductors N V 0.31 NEW 7610 87.12 0.00
STT State Street Corporation 0.30 9512 67.18 72.30
DIS Walt Disney Company 0.29 6129 102.14 103.60
MATW Matthews International Corporation 0.29 12450 49.00 47.02
MRK Merck & Co 0.28 12073 49.37 56.20
NVO Novo Nordisk A/S 0.28 -6.00% 11100 54.23 46.07
BRK.B Berkshire Hathaway 0.26 4300 130.47 0.00
TRN Trinity Industries 0.26 -5.00% 24500 22.65 30.84
ETP Energy Transfer Partners 0.25 -6.00% 13222 41.07 54.95
FNB F.N.B. Corporation 0.25 41083 12.95 12.85
Mestek 0.25 27830 19.51 0.00
QCOM QUALCOMM 0.23 -67.00% 9202 53.68 71.27
ATRO Astronics Corporation 0.23 12000 40.42 70.28
CTL CenturyLink 0.22 -9.00% 18256 25.14 35.12
MO Altria 0.22 8723 54.45 52.47
KO Coca-Cola Company 0.21 -2.00% 11344 40.11 40.22
BAX Baxter International 0.21 +6.00% 13307 32.84 67.92
DVA DaVita 0.21 -11.00% 6130 72.27 78.60
CAG ConAgra Foods 0.21 11035 40.51 33.68
K Kellogg Company 0.19 6073 66.52 62.16
WM Waste Management 0.18 7725 49.84 53.00
LKQX LKQ Corporation 0.18 13535 28.37 0.00
DGX Quest Diagnostics Incorporated 0.18 6300 61.43 70.85
BLL Ball Corporation 0.18 6150 62.28 69.72
ABC AmerisourceBergen 0.17 3870 95.09 103.61
VAR Varian Medical Systems 0.17 4950 73.74 93.09
IPGP IPG Photonics Corporation 0.17 4800 76.04 96.34
FMC FMC Corporation 0.16 +58.00% 9750 33.95 60.36
Kinder Morgan 0.16 +13.00% 12045 27.65 0.00
Baxalta Incorporated 0.16 NEW 10607 31.49 0.00
WU Western Union Company 0.15 17450 18.34 19.29
Nextera Energy 0.15 -4.00% 3200 97.50 0.00
GOOG Google 0.15 495 638.38 554.33
EEP Enbridge Energy Partners 0.15 -5.00% 13230 24.72 36.35
Enserv 0.15 476400 0.68 0.00
AXP American Express Company 0.14 3918 74.02 79.39
V Visa 0.14 4340 69.59 266.74
DEG Delhaize 0.14 13644 22.13 22.14
ATHN athenahealth 0.14 NEW 2180 133.49 120.44
NFG National Fuel Gas 0.14 -13.00% 5850 49.91 59.35
WEYS Wey 0.14 11000 27.00 28.20
SIF SIFCO Industries 0.14 27000 11.30 20.00
JPM JPMorgan Chase & Co. 0.13 -5.00% 4581 60.90 60.16
NDAQ NASDAQ OMX 0.13 5000 53.40 49.41
MON Monsanto Company 0.13 +14.00% 3168 85.23 117.22
D Dominion Resources 0.13 3836 70.39 69.17
SYY SYSCO Corporation 0.13 7000 39.00 38.41
SJM J.M. Smucker Company 0.13 2513 114.21 110.22
HSY Hershey Company 0.12 -6.00% 2800 91.79 98.43
Google Inc Class C 0.12 410 607.32 0.00
NKE NIKE 0.11 1879 122.94 96.37
TJX TJX Companies 0.11 NEW 3150 71.43 67.66
Kiene Diesel 0.11 751 299.60 0.00
CAH Cardinal Health 0.10 -5.00% 2850 76.84 87.33
FII Federated Investors 0.10 7321 28.96 33.52
TYG Tortoise Energy Infrastructure 0.10 7600 27.11 43.19
Adt 0.10 -61.00% 7200 29.86 0.00
FSTR L.B. Foster Company 0.09 14850 12.26 41.59
Facebook Inc cl a 0.09 NEW 2237 89.85 0.00
BAC Bank of America Corporation 0.08 11432 15.57 15.95
TRIB Trinity Biotech 0.07 -5.00% 12300 11.46 18.81
Ngimat 0.05 100172 0.99 0.00
Rstk Enserv 0.03 100000 0.68 0.00
EDMC Education Management 0.00 20000 0.05 0.30

Past 13F-HR SEC Filings for Hunter Associates

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