Hunter Associates

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

Hunter Associates portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Keurig Green Mtn 10.33 210920 124.61 0.00
XOM Exxon Mobil Corporation 3.97 -4.00% 100413 100.68 97.05
TROW T. Rowe Price 3.80 -18.00% 114441 84.41 79.22
MMM 3M Company 3.42 -2.00% 60690 143.24 146.03
AMGN Amgen 3.33 -8.00% 71659 118.37 140.21
JNJ Johnson & Johnson 3.07 74726 104.62 106.91
MSFT Microsoft Corporation 2.50 152354 41.70 46.56
IBM International Business Machines 2.08 -25.00% 29153 181.28 193.58
PEP Pepsi 1.97 -7.00% 56051 89.35 93.21
RMD ResMed 1.92 96270 50.63 51.57
ZINC HORSEHEAD HOLDING 1.89 263225 18.26 19.23
PFE Pfizer 1.87 160308 29.68 30.60
EMC EMC Corporation 1.80 -4.00% 173502 26.34 29.64
AAPL Apple 1.77 +620.00% 48554 92.93 102.27
PG Procter & Gamble Company 1.77 57190 78.60 84.23
UPS United Parcel Service 1.69 41975 102.66 99.35
INTC Intel Corporation 1.62 +2.00% 133065 30.90 35.06
Enterprise Products Partners 1.62 52780 78.29 0.00
FISV Fiserv 1.51 -2.00% 63710 60.32 65.49
CSCO Cisco Systems 1.47 -3.00% 150837 24.85 25.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.43 47146 77.46 75.17
Accenture 1.41 44448 80.84 0.00
GE General Electric Company 1.25 120740 26.28 26.25
EV Eaton Vance 1.25 -10.00% 84055 37.78 39.28
DVN Devon Energy Corporation 1.24 -12.00% 39655 79.41 71.22
JW.A John Wiley & Sons 1.23 51864 60.58 0.00
CELG Celgene Corporation 1.13 +76.00% 33436 85.87 93.00
LH Laboratory Corp. of America Holdings 1.10 -17.00% 27365 102.39 106.04
Covidien 1.06 29913 90.19 0.00
COP ConocoPhillips 1.05 31231 85.72 80.52
BOOM Dynamic Materials Corporation 0.98 112777 22.13 19.92
KMR Kinder Morgan Management 0.93 30000 78.93 93.15
PPG PPG Industries 0.90 -3.00% 10914 210.19 203.63
VZ Verizon Communications 0.89 46098 48.94 49.24
QCOM QUALCOMM 0.81 +624.00% 25875 79.19 76.35
OFLX Omega Flex 0.81 -6.00% 105145 19.62 19.49
GILD Gilead Sciences 0.72 +2.00% 22225 82.92 105.52
FIS Fidelity National Information Services 0.70 -11.00% 32505 54.73 57.03
RRD R.R. Donnelley & Sons Company 0.65 -12.00% 97250 16.96 17.19
FDX FedEx Corporation 0.63 10537 151.37 159.78
RDS.A Royal Dutch Shell 0.58 17788 82.36 0.00
CVX Chevron Corporation 0.57 11153 130.55 124.60
RHHBY Roche Holding 0.57 +73.00% 38899 37.28 37.89
Lockhart Cos 0.56 -13.00% 1900 750.00 0.00
PM Philip Morris International 0.55 +5.00% 16644 84.29 84.82
RDS.B Royal Dutch Shell 0.55 16185 86.99 0.00
ABT Abbott Laboratories 0.54 33432 40.89 43.78
T AT&T; 0.54 39136 35.36 35.01
HOLX Hologic 0.53 52750 25.35 24.52
PETM PetSmart 0.53 +92.00% 22680 59.79 71.49
SLB Schlumberger 0.51 10939 117.93 104.47
GLW Corning Incorporated 0.50 -11.00% 58550 21.95 20.77
ANSS ANSYS 0.49 16300 75.83 79.91
TMO Thermo Fisher Scientific 0.49 -6.00% 10485 117.98 122.95
CTSH Cognizant Technology Solutions 0.47 +10.00% 24250 48.91 45.29
BMY Bristol Myers Squibb 0.47 -12.00% 24517 48.50 51.23
TRN Trinity Industries 0.47 +97.00% 27300 43.74 48.89
RGNC Regency Energy Partners 0.46 36640 32.21 0.00
EQT EQT Corporation 0.45 10690 106.92 95.86
AFL AFLAC Incorporated 0.43 17600 62.27 58.74
SYK Stryker Corporation 0.41 12440 84.32 84.10
Abbvie 0.39 17425 56.41 0.00
MCD McDonald's Corporation 0.36 +10.00% 9199 100.77 93.77
ADP Automatic Data Processing 0.36 +2.00% 11522 79.24 83.55
Phillips 66 0.36 +3.00% 11523 80.45 0.00
Enserv 0.36 +5.00% 358000 2.58 0.00
FSTR L.B. Foster Company 0.34 15950 54.11 49.60
WWW Wolverine World Wide 0.33 +2.00% 32250 26.05 26.57
EEP Enbridge Energy Partners 0.33 22930 36.94 38.12
MDR McDermott International 0.33 +49.00% 104556 8.09 6.41
SIF SIFCO Industries 0.33 27300 31.21 27.80
CL Colgate-Palmolive Company 0.32 12100 68.18 65.18
SIAL Sigma-Aldrich Corporation 0.32 8000 101.50 103.09
KMB Kimberly-Clark Corporation 0.31 +21.00% 7007 111.17 106.84
WAG Walgreen Company 0.31 -16.00% 10750 74.14 64.13
PNC PNC Financial Services 0.30 -17.00% 8638 89.03 88.14
BK Bank of New York Mellon Corporation 0.30 20701 37.49 40.77
TW Towers Watson & Co 0.30 7420 104.18 106.15
AWK American Water Works 0.30 -2.00% 15500 49.42 49.01
LLY Eli Lilly & Co. 0.29 11828 62.14 66.51
MRK Merck & Co 0.28 -8.00% 12273 57.85 59.96
Express Scripts Holding 0.28 10099 69.31 0.00
ATRO Astronics Corporation 0.27 12000 56.42 55.59
Adt 0.26 NEW 18650 34.96 0.00
STT State Street Corporation 0.25 +18.00% 9512 67.28 74.32
MCRS MICROS Systems 0.25 -8.00% 9450 67.94 67.99
KO Coca-Cola Company 0.24 +2.00% 14189 42.36 41.68
MATW Matthews International Corporation 0.24 14600 41.58 46.95
DIS Walt Disney Company 0.23 -2.00% 6719 85.73 90.38
NVO Novo Nordisk A/S 0.23 12575 46.20 48.90
BAX Baxter International 0.22 +3.00% 7825 72.33 72.65
UTX United Technologies Corporation 0.21 +24.00% 4599 115.46 108.46
BRK.B Berkshire Hathaway 0.20 +25.00% 3950 126.58 0.00
DVA DaVita 0.20 6930 72.29 74.54
CTL CenturyLink 0.20 14098 36.18 40.33
VAR Varian Medical Systems 0.20 -5.00% 6200 83.06 82.92
FNB F.N.B. Corporation 0.20 40600 12.81 12.91
NFG National Fuel Gas 0.20 6360 78.30 73.44
Suntrust Banks Inc $1.00 Par Cmn 0.19 12350 40.08 0.00
Mestek 0.18 22830 20.02 0.00
MON Monsanto Company 0.17 3518 124.79 114.91
TYG Tortoise Energy Infrastructure 0.17 8600 49.42 47.29
FAST Fastenal Company 0.16 +2.00% 8050 49.44 45.99
CLF Cliffs Natural Resources 0.16 27430 15.06 14.87
DGX Quest Diagnostics Incorporated 0.16 -2.00% 6820 58.65 63.13
AXP American Express Company 0.15 3918 94.95 90.03
BLL Ball Corporation 0.15 -25.00% 6150 62.60 64.42
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.15 +7.00% 26000 14.35 0.00
WM Waste Management 0.14 7725 44.79 47.41
ABC AmerisourceBergen 0.14 4800 72.71 77.08
MO Altria 0.14 8807 41.90 44.70
Hollyfrontier 0.14 NEW 7995 43.65 0.00
K Kellogg Company 0.13 4959 65.74 62.65
CAG ConAgra Foods 0.13 +16.00% 10835 29.72 32.67
WU Western Union Company 0.12 -26.00% 18150 17.36 17.03
Nextera Energy 0.12 3060 102.61 0.00
SJM J.M. Smucker Company 0.12 2788 106.53 99.89
WEYS Wey 0.12 11000 27.45 27.64
JPM JPMorgan Chase & Co. 0.11 +8.00% 4926 57.65 61.00
D Dominion Resources 0.11 -9.00% 3840 71.61 68.75
CAH Cardinal Health 0.11 4000 68.50 75.42
Y Alleghany Corporation 0.11 NEW 640 437.50 427.46
Imperial Oil 0.11 NEW 5500 52.55 0.00
HSY Hershey Company 0.11 +7.00% 3000 97.33 93.83
RPM RPM International 0.10 5307 46.17 47.32
SYY SYSCO Corporation 0.10 7000 37.43 37.92
CHK Chesapeake Energy Corporation 0.10 -6.00% 8011 31.08 25.23
MRO Marathon Oil Corporation 0.10 +8.00% 6290 39.90 39.74
Rstk Enserv 0.10 100000 2.58 0.00
FII Federated Investors 0.09 7321 30.87 31.09
EMR Emerson Electric 0.09 NEW 3535 66.48 64.69
TOT TOTAL S.A. 0.09 3210 72.27 64.83
ANDE Andersons 0.09 4205 51.61 65.74
DEG Delhaize 0.09 +300.00% 13644 16.86 17.07
Ash Grove Cem 0.09 NEW 900 244.44 0.00
Kiene Diesel 0.09 751 299.60 0.00
Rayonier Advanced Matls 0.09 NEW 5921 38.68 0.00
CW Curtiss-Wright 0.08 3300 65.45 72.28
GOOG Google 0.08 +37.00% 370 583.78 587.65
TPL Texas Pacific Land Trust 0.08 -34.00% 1250 160.00 189.84
Google Inc Class C 0.08 NEW 370 575.68 0.00
Sunopta 0.07 -10.00% 13200 14.09 0.00
Central Fd Cda Ltd cl a 0.07 +8.00% 13100 14.50 0.00
Ngimat 0.04 100172 0.99 0.00
EDMC Education Management 0.03 NEW 40000 1.70 1.07
Zynga 0.02 12000 3.25 0.00
MCEWEN MINING 0.02 NEW 20000 2.90 0.00
MELA MELA Sciences 0.00 20500 0.34 2.06

Past 13F-HR SEC Filings for Hunter Associates

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