Hunter Associates

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

Hunter Associates portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Keurig Green Mtn 8.66 NEW 207750 105.59 0.00
TROW T. Rowe Price 4.58 140818 82.35 79.37
XOM Exxon Mobil Corporation 4.07 -2.00% 105536 97.68 102.69
AMGN Amgen 3.80 -3.00% 78059 123.34 130.44
MMM 3M Company 3.33 -6.00% 62134 135.66 143.69
IBM International Business Machines 2.98 -2.00% 39177 192.49 194.72
JNJ Johnson & Johnson 2.92 -6.00% 75326 98.23 102.10
MSFT Microsoft Corporation 2.49 -7.00% 154184 40.99 43.40
PFE Pfizer 2.01 158623 32.12 29.22
PEP Pepsi 1.99 -7.00% 60308 83.50 89.11
EMC EMC Corporation 1.97 -13.00% 181685 27.41 29.52
PG Procter & Gamble Company 1.81 -4.00% 56954 80.59 78.65
ZINC HORSEHEAD HOLDING 1.73 260225 16.82 19.17
RMD ResMed 1.67 94470 44.69 51.17
UPS United Parcel Service 1.61 41975 97.39 98.84
FISV Fiserv 1.46 -4.00% 65430 56.69 61.44
AAPL Apple 1.43 -12.00% 6742 536.78 98.38
Enterprise Products Partners 1.43 -16.00% 52380 69.36 0.00
EV Eaton Vance 1.42 94395 38.16 35.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.41 -3.00% 47262 75.35 74.90
CSCO Cisco Systems 1.38 -2.00% 155787 22.42 25.66
Accenture 1.37 -6.00% 43678 79.72 0.00
INTC Intel Corporation 1.32 -10.00% 129515 25.81 34.21
LH Laboratory Corp. of America Holdings 1.28 -11.00% 33080 98.22 105.34
GE General Electric Company 1.24 -2.00% 120940 25.89 25.51
DVN Devon Energy Corporation 1.19 -7.00% 45230 66.92 77.88
JW.A John Wiley & Sons 1.18 52014 57.64 0.00
CELG Celgene Corporation 1.04 18945 139.61 89.38
OFLX Omega Flex 0.95 -2.00% 112145 21.44 17.25
Covidien 0.88 -2.00% 30388 73.65 0.00
PPG PPG Industries 0.86 11264 193.45 204.76
COP ConocoPhillips 0.86 -2.00% 31131 70.35 85.13
BOOM Dynamic Materials Corporation 0.86 114077 19.04 21.34
VZ Verizon Communications 0.85 -2.00% 45204 47.56 51.54
KMR Kinder Morgan Management 0.83 29466 71.68 78.27
RRD R.R. Donnelley & Sons Company 0.79 -11.00% 111250 17.90 17.05
FIS Fidelity National Information Services 0.78 36776 53.46 56.63
Lockhart Cos 0.65 +15.00% 2200 750.00 0.00
GILD Gilead Sciences 0.61 21700 70.88 94.02
BMY Bristol Myers Squibb 0.57 -33.00% 28008 51.95 50.88
FDX FedEx Corporation 0.56 -5.00% 10750 132.56 148.16
GLW Corning Incorporated 0.54 -2.00% 66275 20.82 19.75
CVX Chevron Corporation 0.53 11306 118.87 132.82
T AT&T; 0.53 +2.00% 38639 35.07 36.21
TMO Thermo Fisher Scientific 0.53 -15.00% 11260 120.25 123.96
ABT Abbott Laboratories 0.52 -15.00% 33932 38.52 42.99
PM Philip Morris International 0.51 +16.00% 15775 81.84 83.80
ANSS ANSYS 0.50 16300 76.99 78.77
RDS.A Royal Dutch Shell 0.50 -20.00% 17474 73.08 0.00
RDS.B Royal Dutch Shell 0.50 16235 78.10 0.00
ZMH Zimmer Holdings 0.50 -6.00% 13462 94.56 101.64
PCL Plum Creek Timber 0.48 -6.00% 28958 42.03 41.87
WY Weyerhaeuser Company 0.47 40630 29.34 31.80
HOLX Hologic 0.45 +7.00% 52500 21.50 25.92
BMR BioMed Realty Trust 0.45 +138.00% 55500 20.49 21.84
CTSH Cognizant Technology Solutions 0.44 +56.00% 21880 50.59 50.61
AFL AFLAC Incorporated 0.43 17300 63.06 61.64
SLB Schlumberger 0.42 -2.00% 10815 97.46 110.68
EQT EQT Corporation 0.41 10819 96.96 97.55
VXF Vanguard Extended Market ETF 0.41 +68.00% 12210 85.01 85.44
SYK Stryker Corporation 0.40 12440 81.43 80.30
RGNC Regency Energy Partners 0.39 NEW 36622 27.22 0.00
TRN Trinity Industries 0.39 13850 72.06 45.68
PNC PNC Financial Services 0.36 10446 87.02 83.88
WWW Wolverine World Wide 0.35 -5.00% 31350 28.55 24.18
Abbvie 0.35 -20.00% 17425 51.42 0.00
ADP Automatic Data Processing 0.34 -24.00% 11290 77.24 82.22
Phillips 66 0.34 -3.00% 11173 77.06 0.00
WAG Walgreen Company 0.33 -8.00% 12800 66.02 70.72
SIF SIFCO Industries 0.33 27300 30.51 29.21
TW Towers Watson & Co 0.33 7345 114.09 104.49
RHHBY Roche Holding 0.33 +174.00% 22433 37.49 36.66
MCD McDonald's Corporation 0.32 8309 98.09 95.72
PETM PetSmart 0.32 NEW 11795 68.93 69.75
Enserv 0.32 339700 2.42 0.00
CL Colgate-Palmolive Company 0.31 -3.00% 12100 64.88 66.22
MRK Merck & Co 0.30 13439 56.78 57.77
ATRO Astronics Corporation 0.30 -5.00% 12000 63.42 60.96
FSTR L.B. Foster Company 0.30 -3.00% 16050 46.85 48.74
Express Scripts Holding 0.30 -3.00% 10261 75.04 0.00
BK Bank of New York Mellon Corporation 0.29 -6.00% 20701 35.31 39.66
SIAL Sigma-Aldrich Corporation 0.29 8000 93.38 102.50
AWK American Water Works 0.28 15900 45.41 48.76
LLY Eli Lilly & Co. 0.27 11828 58.84 62.56
RYN Rayonier 0.27 +14.00% 14683 45.90 34.20
BGT BlackRock Floating Rate Income Trust 0.27 47700 14.23 14.20
KMB Kimberly-Clark Corporation 0.25 5757 110.30 106.12
EEP Enbridge Energy Partners 0.25 -3.00% 22730 27.41 35.38
MATW Matthews International Corporation 0.24 -5.00% 14600 40.82 43.95
NVO Novo Nordisk A/S 0.23 +211.00% 12575 45.65 46.29
STT State Street Corporation 0.22 8033 69.59 71.34
BAX Baxter International 0.22 +15.00% 7525 73.62 76.94
DIS Walt Disney Company 0.22 -2.00% 6869 80.07 86.64
MCRS MICROS Systems 0.22 10350 52.95 67.71
VAR Varian Medical Systems 0.22 6550 83.97 83.09
CLF Cliffs Natural Resources 0.22 -24.00% 27780 20.45 17.22
MDR McDermott International 0.22 +97.00% 69806 7.82 7.70
KO Coca-Cola Company 0.21 +21.00% 13889 38.66 39.80
FNB F.N.B. Corporation 0.21 40600 13.40 12.47
NTG Tortoise MLP Fund 0.20 -13.00% 18950 26.70 29.20
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.20 +58.00% 24200 20.74 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.19 12350 39.76 0.00
DVA DaVita 0.19 6930 68.83 71.17
IVV iShares S&P; 500 Index 0.19 -27.00% 2595 188.05 197.97
CTL CenturyLink 0.18 -4.00% 14098 32.84 40.04
NFG National Fuel Gas 0.18 6360 69.97 70.10
BLL Ball Corporation 0.18 +5.00% 8300 54.82 62.82
FNF Fidelity National Financial 0.17 +34.00% 13443 31.47 26.69
TXN Texas Instruments Incorporated 0.17 9096 47.16 46.95
UTX United Technologies Corporation 0.17 3681 116.82 106.45
WU Western Union Company 0.16 -20.00% 24750 16.36 17.63
BRK.B Berkshire Hathaway 0.16 -4.00% 3150 125.08 0.00
MON Monsanto Company 0.16 3518 113.70 114.92
DGX Quest Diagnostics Incorporated 0.16 -5.00% 7020 57.98 62.20
TYG Tortoise Energy Infrastructure 0.16 -13.00% 8700 45.75 47.96
FAST Fastenal Company 0.15 -3.00% 7850 49.30 44.89
SNH Senior Housing Properties Trust 0.15 +6.00% 16900 22.49 23.20
Mestek 0.15 22830 16.91 0.00
AXP American Express Company 0.14 3918 90.10 91.14
WM Waste Management 0.13 7725 42.07 45.40
MO Altria 0.13 -5.00% 8706 37.45 41.23
D Dominion Resources 0.12 4242 70.96 69.94
ABC AmerisourceBergen 0.12 -14.00% 4800 65.62 77.94
Nextera Energy 0.12 3060 95.75 0.00
HSY Hershey Company 0.12 2800 104.29 90.57
K Kellogg Company 0.12 4959 62.71 64.00
GOOG Google 0.12 270 1114.81 586.81
CMO Capstead Mortgage Corporation 0.12 NEW 25000 12.64 13.09
WEYS Wey 0.12 11000 27.00 26.34
JPM JPMorgan Chase & Co. 0.11 4532 60.68 58.93
CAH Cardinal Health 0.11 4000 70.00 72.39
QCOM QUALCOMM 0.11 -8.00% 3572 78.95 75.63
CAG ConAgra Foods 0.11 +20.00% 9325 30.99 30.53
SJM J.M. Smucker Company 0.11 -7.00% 2788 97.20 102.20
SYY SYSCO Corporation 0.10 7000 36.14 36.30
DE Deere & Company 0.10 -13.00% 2875 90.78 85.46
ANDE Andersons 0.10 +33.00% 4205 59.22 55.03
DEG Delhaize 0.10 3411 72.71 16.50
TPL Texas Pacific Land Trust 0.10 -20.00% 1900 129.47 170.82
Rstk Enserv 0.10 100000 2.42 0.00
FII Federated Investors 0.09 -10.00% 7321 30.60 28.99
RPM RPM International 0.09 5307 41.83 45.56
CHK Chesapeake Energy Corporation 0.09 -2.00% 8551 25.61 26.84
HTS Hatteras Financial 0.09 12000 18.83 19.46
Kiene Diesel 0.09 NEW 751 299.60 0.00
CW Curtiss-Wright 0.08 3300 63.64 62.16
TOT TOTAL S.A. 0.08 NEW 3210 65.73 66.27
MRO Marathon Oil Corporation 0.08 NEW 5824 35.54 39.89
Sunopta 0.07 NEW 14800 11.82 0.00
Central Fd Cda Ltd cl a 0.07 +15.00% 12100 13.72 0.00
Cys Investments 0.04 11000 8.27 0.00
Ngimat 0.04 +99.00% 100172 0.99 0.00
MTG MGIC Investment 0.03 NEW 10000 8.50 7.87
Zynga 0.02 12000 4.33 0.00
MELA MELA Sciences 0.01 20500 0.63 2.45
Gasfrac Energy 0.01 -92.00% 11165 1.70 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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