Hunter Associates as of Sept. 30, 2011
Portfolio Holdings for Hunter Associates
Hunter Associates holds 170 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Green Mountain Coffee Roasters | 7.5 | $17M | 186k | 92.94 | |
ZOLL Medical Corporation | 5.9 | $14M | 363k | 37.74 | |
Exxon Mobil Corporation (XOM) | 4.5 | $10M | 142k | 72.63 | |
International Business Machines (IBM) | 3.2 | $7.4M | 42k | 174.87 | |
Johnson & Johnson (JNJ) | 3.0 | $6.9M | 109k | 63.69 | |
T. Rowe Price (TROW) | 2.9 | $6.8M | 142k | 47.77 | |
Amgen (AMGN) | 2.8 | $6.4M | 116k | 54.95 | |
Pepsi (PEP) | 2.3 | $5.2M | 85k | 61.90 | |
United Parcel Service (UPS) | 2.2 | $5.2M | 82k | 63.15 | |
Microsoft Corporation (MSFT) | 2.1 | $4.8M | 194k | 24.89 | |
3M Company (MMM) | 2.1 | $4.8M | 67k | 71.79 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $4.8M | 61k | 79.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $4.1M | 40k | 103.98 | |
Procter & Gamble Company (PG) | 1.6 | $3.8M | 60k | 63.18 | |
Pfizer (PFE) | 1.6 | $3.7M | 207k | 17.68 | |
Chesapeake Energy Corporation | 1.6 | $3.6M | 142k | 25.55 | |
General Electric Company | 1.5 | $3.5M | 229k | 15.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.5M | 63k | 55.15 | |
iShares Dow Jones US Technology (IYW) | 1.5 | $3.4M | 57k | 59.14 | |
Cisco Systems (CSCO) | 1.4 | $3.3M | 211k | 15.49 | |
Fiserv (FI) | 1.4 | $3.2M | 64k | 50.78 | |
ConocoPhillips (COP) | 1.4 | $3.2M | 50k | 63.33 | |
Abbott Laboratories (ABT) | 1.4 | $3.1M | 61k | 51.14 | |
Gasfrac Energy | 1.2 | $2.9M | 400k | 7.14 | |
ResMed (RMD) | 1.2 | $2.7M | 95k | 28.79 | |
Accenture (ACN) | 1.2 | $2.7M | 51k | 52.67 | |
Tortoise Energy Infrastructure | 1.1 | $2.5M | 75k | 33.92 | |
EMC Corporation | 1.0 | $2.4M | 115k | 20.99 | |
Eaton Vance | 1.0 | $2.3M | 104k | 22.27 | |
Omega Flex (OFLX) | 0.9 | $2.2M | 165k | 13.30 | |
Walgreen Company | 0.9 | $2.1M | 65k | 32.88 | |
Intel Corporation (INTC) | 0.9 | $2.1M | 99k | 21.33 | |
Weyerhaeuser Company (WY) | 0.9 | $2.1M | 132k | 15.55 | |
Verizon Communications (VZ) | 0.9 | $2.0M | 54k | 36.81 | |
Royal Dutch Shell | 0.8 | $1.8M | 29k | 61.51 | |
Enbridge Energy Management | 0.7 | $1.7M | 61k | 27.50 | |
PowerShares Global Water Portfolio | 0.7 | $1.6M | 101k | 15.62 | |
Horsehead Holding | 0.7 | $1.5M | 209k | 7.42 | |
Lockhart Cos | 0.7 | $1.5M | 2.0k | 750.00 | |
Covidien | 0.7 | $1.5M | 34k | 44.09 | |
Allscripts Healthcare Solutions (MDRX) | 0.6 | $1.5M | 82k | 18.02 | |
Kinder Morgan Management | 0.6 | $1.5M | 25k | 58.69 | |
FTI Consulting (FCN) | 0.6 | $1.4M | 38k | 36.81 | |
AFLAC Incorporated (AFL) | 0.6 | $1.4M | 41k | 34.95 | |
Philip Morris International (PM) | 0.6 | $1.4M | 22k | 62.38 | |
Celgene Corporation | 0.6 | $1.4M | 23k | 61.91 | |
FedEx Corporation (FDX) | 0.6 | $1.4M | 20k | 67.66 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 43k | 31.39 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 13k | 92.62 | |
Ansys (ANSS) | 0.5 | $1.1M | 23k | 49.04 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 12k | 87.80 | |
PNC Financial Services (PNC) | 0.4 | $1.0M | 21k | 48.17 | |
Apple (AAPL) | 0.4 | $1.0M | 2.7k | 381.20 | |
Fidelity National Information Services (FIS) | 0.4 | $997k | 41k | 24.31 | |
Schlumberger (SLB) | 0.4 | $974k | 16k | 59.74 | |
PPG Industries (PPG) | 0.4 | $945k | 13k | 70.64 | |
Zimmer Holdings (ZBH) | 0.4 | $946k | 18k | 53.47 | |
John Wiley & Sons (WLY) | 0.4 | $921k | 21k | 44.44 | |
Plum Creek Timber | 0.4 | $909k | 26k | 34.70 | |
At&t (T) | 0.4 | $851k | 30k | 28.52 | |
GrafTech International | 0.4 | $822k | 65k | 12.70 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $817k | 44k | 18.58 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $801k | 13k | 61.23 | |
Lender Processing Services | 0.3 | $789k | 58k | 13.69 | |
Penn Virginia Resource Partners | 0.3 | $729k | 31k | 23.38 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $711k | 14k | 49.36 | |
Automatic Data Processing (ADP) | 0.3 | $698k | 15k | 47.13 | |
iShares S&P 500 Index (IVV) | 0.3 | $696k | 6.1k | 113.73 | |
Obagi Medical Products | 0.3 | $685k | 76k | 9.07 | |
Emerson Electric (EMR) | 0.3 | $672k | 16k | 41.34 | |
Kinder Morgan Energy Partners | 0.3 | $655k | 9.6k | 68.37 | |
Corning Incorporated (GLW) | 0.3 | $619k | 50k | 12.36 | |
Thermo Fisher Scientific (TMO) | 0.3 | $625k | 12k | 50.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $615k | 20k | 30.46 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $630k | 19k | 34.05 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.3 | $622k | 47k | 13.22 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $573k | 8.1k | 71.05 | |
Wolverine World Wide (WWW) | 0.2 | $577k | 17k | 33.26 | |
Colgate-Palmolive Company (CL) | 0.2 | $581k | 6.5k | 88.73 | |
Merck & Co (MRK) | 0.2 | $587k | 18k | 32.71 | |
Stryker Corporation (SYK) | 0.2 | $586k | 12k | 47.11 | |
Danaher Corporation (DHR) | 0.2 | $569k | 14k | 41.93 | |
Mosaic (MOS) | 0.2 | $573k | 12k | 48.97 | |
Sigma-Aldrich Corporation | 0.2 | $531k | 8.6k | 61.74 | |
Coca-Cola Company (KO) | 0.2 | $498k | 7.4k | 67.50 | |
Enbridge Energy Partners | 0.2 | $499k | 18k | 27.47 | |
SIFCO Industries (SIF) | 0.2 | $510k | 28k | 18.35 | |
Matthews International Corporation (MATW) | 0.2 | $483k | 16k | 30.76 | |
Hewlett-Packard Company | 0.2 | $475k | 21k | 22.44 | |
Gulf Island Fabrication (GIFI) | 0.2 | $483k | 23k | 20.69 | |
Andersons (ANDE) | 0.2 | $478k | 14k | 33.66 | |
Tortoise MLP Fund | 0.2 | $492k | 22k | 22.54 | |
Monsanto Company | 0.2 | $457k | 7.6k | 60.01 | |
Enbridge (ENB) | 0.2 | $460k | 14k | 31.94 | |
Kansas City Southern | 0.2 | $455k | 9.1k | 50.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $441k | 12k | 36.97 | |
National Presto Industries (NPK) | 0.2 | $439k | 5.1k | 86.93 | |
United Technologies Corporation | 0.2 | $422k | 6.0k | 70.40 | |
Titan International (TWI) | 0.2 | $419k | 28k | 14.99 | |
Potlatch Corporation (PCH) | 0.2 | $405k | 13k | 31.52 | |
L.B. Foster Company (FSTR) | 0.2 | $418k | 19k | 22.23 | |
Ball Corporation (BALL) | 0.2 | $409k | 13k | 30.98 | |
Western Union Company (WU) | 0.2 | $398k | 26k | 15.29 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $385k | 3.4k | 113.24 | |
Becton, Dickinson and (BDX) | 0.2 | $391k | 5.3k | 73.28 | |
Home Properties | 0.2 | $386k | 6.8k | 56.76 | |
F.N.B. Corporation (FNB) | 0.2 | $386k | 45k | 8.58 | |
EQT Corporation (EQT) | 0.2 | $393k | 7.4k | 53.37 | |
Gilead Sciences (GILD) | 0.2 | $366k | 9.4k | 38.75 | |
Enterprise Products Partners (EPD) | 0.2 | $371k | 9.2k | 40.13 | |
American Water Works (AWK) | 0.2 | $368k | 12k | 30.16 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $381k | 11k | 33.87 | |
BE Aerospace | 0.1 | $354k | 11k | 33.13 | |
CenturyLink | 0.1 | $357k | 11k | 33.14 | |
Altria (MO) | 0.1 | $350k | 13k | 26.83 | |
Deere & Company (DE) | 0.1 | $352k | 5.5k | 64.59 | |
Varian Medical Systems | 0.1 | $357k | 6.9k | 52.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $337k | 3.0k | 112.33 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $349k | 24k | 14.85 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $345k | 3.3k | 105.34 | |
PowerShares Global Agriculture Port | 0.1 | $345k | 14k | 25.56 | |
American Express Company (AXP) | 0.1 | $325k | 7.2k | 44.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $329k | 4.6k | 71.07 | |
Amylin Pharmaceuticals | 0.1 | $320k | 35k | 9.24 | |
Baxter International (BAX) | 0.1 | $292k | 5.2k | 56.15 | |
Fidelity National Financial | 0.1 | $293k | 19k | 15.18 | |
Astronics Corporation (ATRO) | 0.1 | $311k | 11k | 28.27 | |
Annaly Capital Management | 0.1 | $281k | 17k | 16.63 | |
State Street Corporation (STT) | 0.1 | $274k | 8.5k | 32.20 | |
Walt Disney Company (DIS) | 0.1 | $280k | 9.3k | 30.14 | |
Royal Dutch Shell | 0.1 | $277k | 4.5k | 62.11 | |
Rayonier (RYN) | 0.1 | $279k | 7.6k | 36.79 | |
America Movil Sab De Cv spon adr l | 0.1 | $243k | 11k | 22.09 | |
Medco Health Solutions | 0.1 | $258k | 5.5k | 46.86 | |
AmerisourceBergen (COR) | 0.1 | $250k | 6.7k | 37.31 | |
Symantec Corporation | 0.1 | $250k | 15k | 16.29 | |
Kellogg Company (K) | 0.1 | $263k | 5.0k | 53.13 | |
Fastenal Company (FAST) | 0.1 | $251k | 7.6k | 33.25 | |
Wey (WEYS) | 0.1 | $245k | 11k | 22.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $243k | 4.2k | 57.72 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $245k | 18k | 13.65 | |
Dominion Resources (D) | 0.1 | $241k | 4.7k | 50.80 | |
Greif (GEF) | 0.1 | $232k | 5.4k | 42.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $235k | 8.8k | 26.69 | |
Seadrill | 0.1 | $221k | 7.9k | 28.06 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $227k | 4.9k | 46.17 | |
Rocky Brands (RCKY) | 0.1 | $242k | 24k | 9.92 | |
Enerplus Corp (ERF) | 0.1 | $235k | 9.6k | 24.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $213k | 6.1k | 35.14 | |
Mylan | 0.1 | $198k | 12k | 17.02 | |
Windstream Corporation | 0.1 | $204k | 18k | 11.66 | |
Hershey Company (HSY) | 0.1 | $204k | 3.4k | 59.18 | |
Iron Mountain Incorporated | 0.1 | $202k | 6.4k | 31.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $206k | 5.3k | 38.69 | |
Bank of America Corporation (BAC) | 0.1 | $131k | 22k | 6.10 | |
Blackrock Pa Strategic Mun T | 0.1 | $142k | 10k | 13.81 | |
Alcoa | 0.1 | $126k | 13k | 9.55 | |
Terex Corporation (TEX) | 0.1 | $115k | 11k | 10.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $77k | 16k | 4.82 | |
LSI Corporation | 0.0 | $76k | 15k | 5.21 | |
Curis | 0.0 | $32k | 10k | 3.20 | |
Utstarcom Holdings Corpf | 0.0 | $19k | 19k | 1.00 | |
Tarragon Corp. | 0.0 | $0 | 15k | 0.00 | |
Enbridge Energy Management | 0.0 | $0 | 519k | 0.00 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 17k | 0.00 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $2.0k | 17k | 0.12 | |
Rstk Towercare Tech Inc Sr A C | 0.0 | $0 | 45k | 0.00 | |
Black Hawk Investors | 0.0 | $0 | 25k | 0.00 | |
Ecosphere Tech | 0.0 | $5.0k | 10k | 0.50 | |
Molopo Energy | 0.0 | $7.0k | 10k | 0.70 |