Hunter Associates

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

Hunter Associates portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Keurig Green Mtn 6.09 190890 76.63 0.00
AMGN Amgen 4.31 67546 153.53 153.92
MMM 3M Company 3.77 58669 154.31 162.72
TROW T. Rowe Price 3.59 111158 77.73 81.65
XOM Exxon Mobil Corporation 3.55 102645 83.20 84.57
JNJ Johnson & Johnson 2.91 71846 97.46 98.55
MSFT Microsoft Corporation 2.74 149422 44.15 42.00
AAPL Apple 2.54 48602 125.43 123.28
PFE Pfizer 2.22 158980 33.53 33.78
PEP Pepsi 2.17 55846 93.35 93.96
RMD ResMed 2.10 -5.00% 89445 56.37 67.11
FISV Fiserv 2.07 60099 82.83 77.15
EMC EMC Corporation 1.83 166993 26.39 26.24
IBM International Business Machines 1.81 26727 162.64 158.25
PG Procter & Gamble Company 1.76 54215 78.24 81.31
Accenture 1.71 42412 96.79 0.00
UPS United Parcel Service 1.69 41975 96.91 99.32
CSCO Cisco Systems 1.66 145740 27.46 28.51
INTC Intel Corporation 1.65 130379 30.41 32.76
OFLX Omega Flex 1.62 103145 37.66 29.64
GILD Gilead Sciences 1.56 +5.00% 32048 117.07 99.53
CELG Celgene Corporation 1.48 30763 115.72 118.26
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.39 46393 72.23 74.64
GE General Electric Company 1.34 121132 26.57 25.35
Enterprise Products Partners 1.29 103380 29.89 0.00
EV Eaton Vance 1.24 -4.00% 76075 39.13 41.74
ZINC HORSEHEAD HOLDING 1.24 253675 11.72 11.97
LH Laboratory Corp. of America Holdings 1.22 24241 121.20 121.70
JW.A John Wiley & Sons 1.13 49845 54.37 0.00
PPG PPG Industries 1.00 +98.00% 20898 114.70 225.60
CYBX Cyberonics 0.97 +10.00% 39375 59.45 67.74
BOOM Dynamic Materials Corporation 0.90 +24.00% 196627 11.00 15.04
VZ Verizon Communications 0.86 44214 46.61 48.01
FIS Fidelity National Information Services 0.81 31612 61.81 65.10
HOLX Hologic 0.80 50450 38.06 31.98
DVN Devon Energy Corporation 0.79 32070 59.49 57.71
COP ConocoPhillips 0.75 29231 61.41 61.42
QCOM QUALCOMM 0.73 -9.00% 28042 62.62 71.27
RRD R.R. Donnelley & Sons Company 0.69 95450 17.43 19.42
FDX FedEx Corporation 0.68 9587 170.44 170.82
TMO Thermo Fisher Scientific 0.68 12545 129.77 127.98
CTSH Cognizant Technology Solutions 0.66 25950 61.08 60.57
PM Philip Morris International 0.65 19479 80.19 77.69
ABT Abbott Laboratories 0.64 31240 49.07 46.40
RHHBY Roche Holding 0.64 +3.00% 43979 35.04 32.21
CVX Chevron Corporation 0.59 14759 96.48 102.86
Lockhart Cos 0.59 1900 750.00 0.00
ANSS ANSYS 0.58 15300 91.24 85.06
BMY Bristol Myers Squibb 0.54 19451 66.53 66.08
SYK Stryker Corporation 0.49 12440 95.58 90.61
Abbvie 0.46 16390 67.18 0.00
Y Alleghany Corporation 0.45 2325 468.82 460.40
T AT&T; 0.44 -17.00% 30055 35.53 32.70
MDR McDermott International 0.44 -5.00% 198731 5.34 3.06
Medtronic 0.44 14319 74.10 0.00
GLW Corning Incorporated 0.43 52050 19.73 22.80
RDS.A Royal Dutch Shell 0.41 17403 57.00 0.00
SLB Schlumberger 0.41 -6.00% 11354 86.23 81.67
LLY Eli Lilly & Co. 0.40 -2.00% 11578 83.52 68.81
WWW Wolverine World Wide 0.40 33715 28.47 29.85
CL Colgate-Palmolive Company 0.40 14842 65.42 68.17
RDS.B Royal Dutch Shell 0.40 16600 57.35 0.00
TW Towers Watson & Co 0.39 7420 125.74 127.85
SIAL Sigma-Aldrich Corporation 0.38 -13.00% 6495 139.34 137.95
Walgreen Boots Alliance 0.38 10750 84.47 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.36 +16.00% 20050 43.04 0.00
BAX Baxter International 0.36 +5.00% 12504 69.90 67.92
AFL AFLAC Incorporated 0.36 14100 62.20 61.39
Phillips 66 0.36 -4.00% 10823 80.57 0.00
ATRO Astronics Corporation 0.35 12000 70.92 70.28
EQT EQT Corporation 0.35 10347 81.38 75.80
PNC PNC Financial Services 0.34 8627 95.63 93.21
BK Bank of New York Mellon Corporation 0.34 19501 41.95 39.44
KMB Kimberly-Clark Corporation 0.34 7607 105.96 103.80
ADP Automatic Data Processing 0.32 9722 80.23 85.00
Express Scripts Holding 0.32 8687 88.98 0.00
SYNA Synaptics, Incorporated 0.31 8570 86.70 80.76
ETP Energy Transfer Partners 0.31 NEW 14084 52.19 54.95
STT State Street Corporation 0.30 9512 76.96 72.30
Enserv 0.30 -3.00% 475400 1.50 0.00
DIS Walt Disney Company 0.29 -3.00% 6184 114.17 103.60
TRN Trinity Industries 0.29 -4.00% 26000 26.42 30.84
MCD McDonald's Corporation 0.28 6974 95.07 96.21
MATW Matthews International Corporation 0.28 12600 53.17 47.02
MRK Merck & Co 0.28 11873 56.94 56.20
AWK American Water Works 0.28 14050 48.61 52.46
NVO Novo Nordisk A/S 0.27 -10.00% 11925 54.76 46.07
Adt 0.26 18500 33.57 0.00
CTL CenturyLink 0.25 20256 29.37 35.12
UTX United Technologies Corporation 0.25 -6.00% 5451 110.99 118.52
BRK.B Berkshire Hathaway 0.24 4300 136.05 0.00
FNB F.N.B. Corporation 0.24 41083 14.31 12.85
Mestek 0.24 27830 21.09 0.00
DVA DaVita 0.23 6930 79.51 78.60
FSTR L.B. Foster Company 0.21 -5.00% 14850 34.61 41.59
CAG ConAgra Foods 0.20 10910 43.72 33.68
KO Coca-Cola Company 0.19 11629 39.21 40.22
DGX Quest Diagnostics Incorporated 0.19 6300 72.54 70.85
EEP Enbridge Energy Partners 0.19 -8.00% 14030 33.36 36.35
MO Altria 0.18 8717 48.87 52.47
BLL Ball Corporation 0.18 6150 70.08 69.72
LKQX LKQ Corporation 0.17 +38.00% 13735 30.21 0.00
ABC AmerisourceBergen 0.17 3870 106.46 103.61
VAR Varian Medical Systems 0.17 4950 84.24 93.09
IPGP IPG Photonics Corporation 0.17 4800 85.21 96.34
NFG National Fuel Gas 0.17 6800 58.82 59.35
SIF SIFCO Industries 0.17 27300 14.91 20.00
Kinder Morgan 0.17 -82.00% 10582 38.37 0.00
K Kellogg Company 0.16 6068 62.62 62.16
WU Western Union Company 0.15 -3.00% 17450 20.34 19.29
WM Waste Management 0.15 7725 46.34 53.00
JPM JPMorgan Chase & Co. 0.14 4831 67.69 60.16
Nextera Energy 0.14 3360 97.92 0.00
WEYS Wey 0.14 11000 29.82 28.20
AXP American Express Company 0.13 3918 77.85 79.39
PCP Precision Castparts 0.13 NEW 1545 200.00 210.13
FMC FMC Corporation 0.13 +48.00% 6150 52.52 60.36
MON Monsanto Company 0.12 2768 106.58 117.22
V Visa 0.12 4340 67.05 266.74
DEG Delhaize 0.12 13644 20.60 22.14
TYG Tortoise Energy Infrastructure 0.12 7600 36.97 43.19
ATROB Astronics Corporation 0.12 4000 70.50 70.76
D Dominion Resources 0.11 3836 67.00 69.17
SYY SYSCO Corporation 0.11 7000 36.14 38.41
HSY Hershey Company 0.11 3000 88.67 98.43
GOOG Google 0.11 495 539.39 554.33
SJM J.M. Smucker Company 0.11 2513 108.24 110.22
NDAQ NASDAQ OMX 0.10 5000 48.80 49.41
CAH Cardinal Health 0.10 3000 83.67 87.33
FII Federated Investors 0.10 7321 33.47 33.52
RPM RPM International 0.10 -7.00% 4670 49.04 47.86
TRIB Trinity Biotech 0.10 13000 18.08 18.81
Mallinckrodt Pub 0.10 1990 117.59 0.00
DFS Discover Financial Services 0.09 NEW 3600 57.50 58.01
Ash Grove Cem 0.09 1000 205.00 0.00
Google Inc Class C 0.09 410 519.51 0.00
Kiene Diesel 0.09 751 299.60 0.00
BAC Bank of America Corporation 0.08 11432 17.06 15.95
NKE NIKE 0.08 NEW 1879 108.04 96.37
ZMH Zimmer Holdings 0.08 1840 109.24 116.78
Sunopta 0.07 -7.00% 16475 10.74 0.00
Rstk Enserv 0.06 100000 1.50 0.00
Ngimat 0.04 100172 0.99 0.00
EDMC Education Management 0.00 -50.00% 20000 0.05 0.30

Past 13F-HR SEC Filings for Hunter Associates

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