Hunter Associates

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

Hunter Associates portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Keurig Green Mtn 9.54 -8.00% 187350 132.39 0.00
AMGN Amgen 4.17 -4.00% 67991 159.29 159.19
MMM 3M Company 3.69 -3.00% 58289 164.32 167.25
TROW T. Rowe Price 3.68 111345 85.86 82.91
XOM Exxon Mobil Corporation 3.51 98563 92.45 86.92
JNJ Johnson & Johnson 2.93 -2.00% 72723 104.57 102.44
MSFT Microsoft Corporation 2.71 151354 46.45 43.11
RMD ResMed 2.07 96070 56.06 65.85
AAPL Apple 2.04 48002 110.37 128.54
PEP Pepsi 2.02 55581 94.56 97.57
PG Procter & Gamble Company 1.95 55515 91.09 84.59
EMC EMC Corporation 1.91 166985 29.74 28.20
PFE Pfizer 1.90 158827 31.15 34.77
INTC Intel Corporation 1.82 130215 36.29 33.99
UPS United Parcel Service 1.80 41975 111.16 100.82
FISV Fiserv 1.65 -4.00% 60445 70.97 77.98
IBM International Business Machines 1.60 -10.00% 25947 160.44 160.02
CSCO Cisco Systems 1.59 148737 27.81 29.33
ZINC HORSEHEAD HOLDING 1.58 259625 15.83 12.67
OFLX Omega Flex 1.50 103145 37.81 29.91
Accenture 1.46 -4.00% 42412 89.31 0.00
Enterprise Products Partners 1.43 -2.00% 103160 36.12 0.00
CELG Celgene Corporation 1.35 -5.00% 31422 111.86 119.57
EV Eaton Vance 1.29 81695 40.93 41.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.28 -2.00% 45396 73.42 78.27
JW.A John Wiley & Sons 1.16 50695 59.24 0.00
GE General Electric Company 1.08 -7.00% 111540 25.27 25.62
LH Laboratory Corp. of America Holdings 1.02 -6.00% 24515 107.89 124.15
Covidien 0.96 -11.00% 24460 102.29 0.00
PPG PPG Industries 0.94 10524 231.19 235.67
GILD Gilead Sciences 0.94 +25.00% 25820 94.27 104.03
Kinder Morgan 0.94 NEW 57843 42.30 0.00
QCOM QUALCOMM 0.93 +4.00% 32345 74.32 70.97
BOOM Dynamic Materials Corporation 0.87 +24.00% 141177 16.02 15.93
DVN Devon Energy Corporation 0.86 -4.00% 36695 61.21 61.86
COP ConocoPhillips 0.80 -2.00% 30031 69.06 64.25
FIS Fidelity National Information Services 0.76 -2.00% 31612 62.19 67.01
VZ Verizon Communications 0.74 -11.00% 41177 46.77 49.04
FDX FedEx Corporation 0.64 -9.00% 9587 173.67 174.62
RRD R.R. Donnelley & Sons Company 0.62 95450 16.80 19.15
TMO Thermo Fisher Scientific 0.60 +21.00% 12440 125.32 130.88
PETM PetSmart 0.57 -19.00% 18105 81.30 82.94
PM Philip Morris International 0.57 18319 81.45 81.94
ABT Abbott Laboratories 0.55 -2.00% 32040 45.01 47.01
RHHBY Roche Holding 0.55 -6.00% 42039 33.94 33.09
Lockhart Cos 0.55 1900 750.00 0.00
CTSH Cognizant Technology Solutions 0.53 -3.00% 25950 52.68 62.06
HOLX Hologic 0.52 -5.00% 50750 26.74 31.85
BMY Bristol Myers Squibb 0.51 -2.00% 22651 59.03 65.67
T AT&T; 0.49 -6.00% 37904 33.58 34.09
ANSS ANSYS 0.48 -6.00% 15300 82.03 86.08
CVX Chevron Corporation 0.48 11053 112.19 105.16
GLW Corning Incorporated 0.46 -9.00% 52050 22.94 24.66
RDS.A Royal Dutch Shell 0.45 17403 66.94 0.00
SYK Stryker Corporation 0.45 12440 94.29 92.80
CYBX Cyberonics 0.44 +68.00% 20750 55.66 71.19
RDS.B Royal Dutch Shell 0.43 15994 69.59 0.00
Abbvie 0.43 -2.00% 16890 65.42 0.00
SLB Schlumberger 0.40 +13.00% 12299 85.37 84.48
SIAL Sigma-Aldrich Corporation 0.40 -6.00% 7495 137.29 138.03
WWW Wolverine World Wide 0.38 33750 29.48 30.24
AFL AFLAC Incorporated 0.37 -7.00% 15950 61.07 62.35
CL Colgate-Palmolive Company 0.37 13842 69.21 70.68
EEP Enbridge Energy Partners 0.34 22280 39.90 38.52
Y Alleghany Corporation 0.33 +5.00% 1870 463.64 467.81
RGNC Regency Energy Partners 0.33 36147 24.01 0.00
KMB Kimberly-Clark Corporation 0.32 +6.00% 7207 115.58 108.28
TW Towers Watson & Co 0.32 7420 113.21 131.70
Walgreen Boots Alliance 0.32 NEW 10750 76.19 0.00
LLY Eli Lilly & Co. 0.31 11828 68.99 70.93
ADP Automatic Data Processing 0.31 -9.00% 9722 83.42 86.58
EQT EQT Corporation 0.31 10547 75.66 80.85
SIF SIFCO Industries 0.31 27300 29.16 19.63
AWK American Water Works 0.31 15250 53.31 53.43
Phillips 66 0.31 11323 71.71 0.00
Enserv 0.31 +40.00% 492400 1.61 0.00
PNC PNC Financial Services 0.30 8638 91.22 92.02
BK Bank of New York Mellon Corporation 0.30 19501 40.56 39.44
TRN Trinity Industries 0.30 27500 28.00 32.48
STT State Street Corporation 0.29 9512 78.53 74.90
FSTR L.B. Foster Company 0.29 15650 48.56 39.20
Adt 0.29 21100 36.21 0.00
BAX Baxter International 0.28 +15.00% 9950 73.27 69.25
Express Scripts Holding 0.28 -14.00% 8599 84.66 0.00
MRK Merck & Co 0.27 12273 56.79 58.12
ATRO Astronics Corporation 0.26 12000 55.33 70.92
MCD McDonald's Corporation 0.25 -23.00% 6999 93.73 99.57
UTX United Technologies Corporation 0.25 +12.00% 5599 115.02 121.13
BRK.B Berkshire Hathaway 0.24 +5.00% 4150 150.12 0.00
DIS Walt Disney Company 0.24 6619 94.12 105.57
MATW Matthews International Corporation 0.24 -10.00% 12600 48.65 47.39
CTL CenturyLink 0.23 +8.00% 15298 39.55 36.25
SYNA Synaptics, Incorporated 0.23 NEW 8645 68.83 81.40
NVO Novo Nordisk A/S 0.22 13325 42.33 46.93
FNB F.N.B. Corporation 0.21 40600 13.33 12.78
MDR McDermott International 0.21 +23.00% 183781 2.91 3.40
Mestek 0.21 27830 20.01 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 12200 41.89 0.00
DVA DaVita 0.20 6930 75.76 76.75
KO Coca-Cola Company 0.19 -18.00% 11629 42.22 42.44
MO Altria 0.17 8807 49.28 55.63
VAR Varian Medical Systems 0.17 -16.00% 5050 86.53 94.00
DGX Quest Diagnostics Incorporated 0.16 -8.00% 6100 67.05 71.77
BLL Ball Corporation 0.16 6150 68.13 71.30
WM Waste Management 0.15 7725 51.26 54.53
K Kellogg Company 0.15 -2.00% 6059 65.52 64.30
CAG ConAgra Foods 0.15 10910 36.30 34.52
AXP American Express Company 0.14 3918 93.16 80.63
ABC AmerisourceBergen 0.14 -17.00% 3950 90.13 103.48
IPGP IPG Photonics Corporation 0.14 4800 75.00 96.79
NFG National Fuel Gas 0.14 -13.00% 5260 69.58 62.36
WU Western Union Company 0.13 18150 17.91 19.55
MON Monsanto Company 0.13 -21.00% 2768 119.58 119.22
WEYS Wey 0.13 11000 29.64 28.49
TYG Tortoise Energy Infrastructure 0.13 -16.00% 7600 43.82 44.46
JPM JPMorgan Chase & Co. 0.12 4881 62.49 61.72
Nextera Energy 0.12 -6.00% 2860 106.29 0.00
HSY Hershey Company 0.12 3000 104.00 101.96
V Visa 0.12 1235 262.35 274.40
DWCH Datawatch Corporation 0.12 +42.00% 33750 8.98 6.18
SYY SYSCO Corporation 0.11 7000 39.71 39.14
D Dominion Resources 0.10 -10.00% 3336 77.04 70.61
RPM RPM International 0.10 5307 50.69 50.13
GOOG Google 0.10 495 531.31 574.88
SJM J.M. Smucker Company 0.10 -4.00% 2663 101.01 114.28
DEG Delhaize 0.10 13644 18.10 22.16
ATROB Astronics Corporation 0.10 4800 55.62 71.30
NDAQ NASDAQ OMX 0.09 5000 48.00 50.60
CAH Cardinal Health 0.09 3000 80.67 89.03
CW Curtiss-Wright 0.09 -4.00% 3150 70.48 72.59
FII Federated Investors 0.09 7321 32.92 33.73
UNP Union Pacific Corporation 0.09 2000 119.00 117.40
Imperial Oil 0.09 5500 43.09 0.00
Hollyfrontier 0.09 -21.00% 6575 37.41 0.00
Kiene Diesel 0.09 751 299.60 0.00
Cdk Global Inc equities 0.09 NEW 5601 40.71 0.00
EMR Emerson Electric 0.08 3535 61.67 57.78
DHR Danaher Corporation 0.08 NEW 2510 85.66 86.11
TJX TJX Companies 0.08 NEW 3000 68.67 68.80
ITW Illinois Tool Works 0.08 NEW 2122 94.72 98.22
FAST Fastenal Company 0.08 NEW 4350 47.59 39.82
ZMH Zimmer Holdings 0.08 NEW 1840 113.59 119.51
Ash Grove Cem 0.08 1000 204.00 0.00
Google Inc Class C 0.08 +10.00% 410 526.83 0.00
Sunopta 0.07 +18.00% 15700 11.85 0.00
TRIB Trinity Biotech 0.07 10000 17.50 18.98
Rstk Enserv 0.06 100000 1.61 0.00
Ngimat 0.04 100172 0.99 0.00
EDMC Education Management 0.00 40000 0.18 0.28

Past 13F-HR SEC Filings for Hunter Associates

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