Hunter Associates

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

Hunter Associates portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Keurig Green Mtn 10.44 -2.00% 205595 130.13 0.00
AMGN Amgen 3.90 71109 140.46 164.72
XOM Exxon Mobil Corporation 3.67 100038 94.05 94.48
TROW T. Rowe Price 3.41 -2.00% 111545 78.40 83.11
MMM 3M Company 3.34 60390 141.68 158.31
JNJ Johnson & Johnson 3.10 74638 106.59 107.21
MSFT Microsoft Corporation 2.75 152354 46.36 47.75
IBM International Business Machines 2.14 28853 189.82 161.95
PEP Pepsi 2.03 55931 93.10 99.35
EMC EMC Corporation 1.93 -2.00% 168985 29.26 30.04
AAPL Apple 1.88 47902 100.75 119.00
RMD ResMed 1.86 96620 49.27 53.65
PFE Pfizer 1.84 159763 29.57 31.10
PG Procter & Gamble Company 1.83 -2.00% 55975 83.73 88.88
INTC Intel Corporation 1.79 131915 34.82 36.90
ZINC HORSEHEAD HOLDING 1.67 258825 16.53 16.54
Enterprise Products Partners 1.66 +100.00% 105560 40.30 0.00
UPS United Parcel Service 1.61 41975 98.30 106.98
FISV Fiserv 1.59 63145 64.63 70.90
CSCO Cisco Systems 1.47 150237 25.17 27.43
Accenture 1.41 44412 81.33 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.33 46396 73.52 74.81
CELG Celgene Corporation 1.23 33396 94.77 112.61
EV Eaton Vance 1.21 -2.00% 81945 37.73 41.89
GE General Electric Company 1.20 120240 25.62 26.87
JW.A John Wiley & Sons 1.11 -2.00% 50695 56.10 0.00
LH Laboratory Corp. of America Holdings 1.04 -4.00% 26115 101.74 102.15
DVN Devon Energy Corporation 1.02 -3.00% 38355 68.18 64.02
Covidien 0.93 -7.00% 27607 86.50 0.00
COP ConocoPhillips 0.92 30931 76.53 70.83
VZ Verizon Communications 0.90 46398 49.98 50.04
QCOM QUALCOMM 0.90 +19.00% 30990 74.77 72.26
GILD Gilead Sciences 0.85 -7.00% 20575 106.44 100.30
BOOM Dynamic Materials Corporation 0.84 112977 19.05 17.13
KMR Kinder Morgan Management 0.82 -25.00% 22399 94.16 104.71
PPG PPG Industries 0.81 -3.00% 10524 196.69 216.95
OFLX Omega Flex 0.80 105145 19.46 30.29
FIS Fidelity National Information Services 0.71 32505 56.30 60.76
FDX FedEx Corporation 0.66 10537 161.43 175.08
RHHBY Roche Holding 0.65 +15.00% 44839 37.04 37.41
RRD R.R. Donnelley & Sons Company 0.62 97250 16.46 16.86
PETM PetSmart 0.61 22380 70.11 78.21
PM Philip Morris International 0.59 +8.00% 18119 83.39 86.60
T AT&T; 0.56 +3.00% 40536 35.23 35.13
Lockhart Cos 0.56 1900 750.00 0.00
ABT Abbott Laboratories 0.53 32897 41.58 44.25
CVX Chevron Corporation 0.52 11153 119.34 115.11
RDS.A Royal Dutch Shell 0.52 -2.00% 17403 76.14 0.00
HOLX Hologic 0.51 53750 24.33 26.48
RDS.B Royal Dutch Shell 0.50 16189 79.13 0.00
Enserv 0.50 351400 3.64 0.00
TMO Thermo Fisher Scientific 0.49 -2.00% 10235 121.74 128.66
TRN Trinity Industries 0.49 27000 46.70 36.13
ANSS ANSYS 0.48 16300 75.64 83.05
CTSH Cognizant Technology Solutions 0.47 +11.00% 26950 44.79 53.63
BMY Bristol Myers Squibb 0.46 -5.00% 23251 51.18 58.86
RGNC Regency Energy Partners 0.46 36127 32.61 0.00
GLW Corning Incorporated 0.43 57550 19.34 21.07
SLB Schlumberger 0.43 10844 101.72 92.81
SIAL Sigma-Aldrich Corporation 0.42 8000 136.00 136.53
AFL AFLAC Incorporated 0.39 17250 58.26 59.68
SYK Stryker Corporation 0.39 12440 80.79 92.37
Abbvie 0.39 17290 57.78 0.00
EQT EQT Corporation 0.38 10574 91.55 92.45
Phillips 66 0.37 11523 81.32 0.00
ADP Automatic Data Processing 0.35 -6.00% 10722 83.10 84.86
CL Colgate-Palmolive Company 0.35 +14.00% 13842 65.24 68.69
MCD McDonald's Corporation 0.34 9099 94.85 96.22
EEP Enbridge Energy Partners 0.34 22480 38.83 39.40
WWW Wolverine World Wide 0.33 +4.00% 33750 25.07 30.58
MDR McDermott International 0.33 +42.00% 148556 5.72 4.01
SIF SIFCO Industries 0.32 27300 30.11 33.00
LLY Eli Lilly & Co. 0.30 11828 64.85 67.32
PNC PNC Financial Services 0.29 8638 85.55 88.06
BK Bank of New York Mellon Corporation 0.29 -5.00% 19501 38.72 40.21
Y Alleghany Corporation 0.29 +176.00% 1770 418.08 458.10
TW Towers Watson & Co 0.29 7420 99.46 112.64
AWK American Water Works 0.29 15250 48.26 52.44
Adt 0.29 +12.00% 20900 35.45 0.00
KMB Kimberly-Clark Corporation 0.28 -3.00% 6757 107.59 114.16
MRK Merck & Co 0.28 12273 59.32 59.75
FSTR L.B. Foster Company 0.28 15650 45.94 47.89
Express Scripts Holding 0.28 10099 70.60 0.00
STT State Street Corporation 0.27 9512 73.59 76.87
WAG Walgreen Company 0.25 10750 59.26 68.47
NVO Novo Nordisk A/S 0.25 +5.00% 13325 47.65 44.93
CYBX Cyberonics 0.25 NEW 12300 51.14 53.75
Rayonier Advanced Matls 0.25 +234.00% 19816 32.90 0.00
KO Coca-Cola Company 0.24 14189 42.64 44.29
BAX Baxter International 0.24 +10.00% 8625 71.77 72.40
MATW Matthews International Corporation 0.24 -3.00% 14150 43.89 47.22
DIS Walt Disney Company 0.23 6719 89.00 91.92
CTL CenturyLink 0.22 14098 40.86 40.57
ATRO Astronics Corporation 0.22 12000 47.67 50.00
BRK.B Berkshire Hathaway 0.21 3950 138.23 0.00
UTX United Technologies Corporation 0.21 +8.00% 4999 105.62 110.16
Mestek 0.21 +21.00% 27830 19.26 0.00
DVA DaVita 0.20 6930 73.16 76.10
VAR Varian Medical Systems 0.19 -2.00% 6050 80.17 89.00
FNB F.N.B. Corporation 0.19 40600 12.00 12.84
Suntrust Banks Inc $1.00 Par Cmn 0.18 12200 38.03 0.00
NFG National Fuel Gas 0.17 -4.00% 6060 69.97 69.98
TYG Tortoise Energy Infrastructure 0.17 +5.00% 9100 48.13 48.57
MO Altria 0.16 8807 45.99 49.72
DGX Quest Diagnostics Incorporated 0.16 6700 60.75 64.43
MON Monsanto Company 0.15 3518 112.56 120.86
K Kellogg Company 0.15 +25.00% 6209 61.52 64.93
BLL Ball Corporation 0.15 6150 63.25 66.29
WM Waste Management 0.14 7725 47.51 48.70
ABC AmerisourceBergen 0.14 4800 77.29 90.09
CAG ConAgra Foods 0.14 10835 33.04 35.85
Hollyfrontier 0.14 +5.00% 8395 43.72 0.00
Rstk Enserv 0.14 100000 3.64 0.00
AXP American Express Company 0.13 3918 87.54 91.45
CLF Cliffs Natural Resources 0.13 +17.00% 32330 10.39 9.15
IPGP IPG Photonics Corporation 0.13 NEW 4800 68.75 72.95
JPM JPMorgan Chase & Co. 0.12 4926 60.29 60.34
WU Western Union Company 0.11 18150 16.03 18.28
Nextera Energy 0.11 3060 93.79 0.00
HSY Hershey Company 0.11 3000 95.33 98.58
GOOG Google 0.11 +33.00% 495 587.88 540.37
SJM J.M. Smucker Company 0.11 2788 99.00 101.13
WEYS Wey 0.11 11000 25.09 28.24
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.11 -4.00% 24800 11.21 0.00
D Dominion Resources 0.10 -2.00% 3738 69.02 72.53
SYY SYSCO Corporation 0.10 7000 38.00 39.93
Imperial Oil 0.10 5500 47.27 0.00
V Visa 0.10 NEW 1235 213.77 257.26
CAH Cardinal Health 0.09 -25.00% 3000 75.00 81.50
CW Curtiss-Wright 0.09 3300 66.06 71.56
RPM RPM International 0.09 5307 45.79 47.81
EMR Emerson Electric 0.09 3535 62.52 65.38
MRO Marathon Oil Corporation 0.09 -6.00% 5890 37.52 32.50
DEG Delhaize 0.09 13644 17.30 18.46
TPL Texas Pacific Land Trust 0.09 1250 192.80 154.99
ATROB Astronics Corporation 0.09 NEW 4800 47.50 49.65
DWCH Datawatch Corporation 0.09 NEW 23650 10.23 9.17
Kiene Diesel 0.09 751 299.60 0.00
NDAQ NASDAQ OMX 0.08 NEW 5000 42.40 44.83
FII Federated Investors 0.08 7321 29.37 31.74
UNP Union Pacific Corporation 0.08 NEW 2000 108.50 123.31
Ash Grove Cem 0.08 +11.00% 1000 212.00 0.00
Google Inc Class C 0.08 370 578.38 0.00
TRIB Trinity Biotech 0.07 NEW 10000 18.30 16.83
Sunopta 0.06 13200 12.05 0.00
Plug Power 0.05 NEW 30000 4.60 0.00
Ngimat 0.04 100172 0.99 0.00
EDMC Education Management 0.02 40000 1.10 0.29
MCEWEN MINING 0.02 20000 1.95 0.00
Rdx Technologies 0.00 NEW 10000 0.20 0.00

Past 13F-HR SEC Filings for Hunter Associates

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