Hunter Associates as of June 30, 2012
Portfolio Holdings for Hunter Associates
Hunter Associates holds 179 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.0 | $12M | 141k | 85.57 | |
T. Rowe Price (TROW) | 3.9 | $9.4M | 149k | 62.96 | |
International Business Machines (IBM) | 3.5 | $8.5M | 44k | 195.57 | |
Amgen (AMGN) | 3.4 | $8.1M | 112k | 72.91 | |
3M Company (MMM) | 3.2 | $7.6M | 85k | 89.60 | |
Johnson & Johnson (JNJ) | 3.1 | $7.6M | 112k | 67.56 | |
Pepsi (PEP) | 2.6 | $6.2M | 87k | 70.66 | |
Microsoft Corporation (MSFT) | 2.5 | $5.9M | 194k | 30.59 | |
Laboratory Corp. of America Holdings (LH) | 2.4 | $5.7M | 61k | 92.61 | |
Green Mountain Coffee Roasters | 2.3 | $5.5M | 253k | 21.78 | |
EMC Corporation | 2.1 | $5.0M | 197k | 25.63 | |
Pfizer (PFE) | 2.0 | $4.8M | 207k | 23.00 | |
Fiserv (FI) | 1.9 | $4.6M | 63k | 72.22 | |
General Electric Company | 1.9 | $4.5M | 215k | 20.84 | |
iShares Dow Jones US Technology (IYW) | 1.8 | $4.4M | 62k | 71.24 | |
Abbott Laboratories (ABT) | 1.6 | $3.9M | 61k | 64.46 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.9M | 65k | 59.75 | |
Procter & Gamble Company (PG) | 1.5 | $3.7M | 61k | 61.26 | |
Cisco Systems (CSCO) | 1.4 | $3.5M | 201k | 17.17 | |
ResMed (RMD) | 1.4 | $3.4M | 109k | 31.20 | |
Weyerhaeuser Company (WY) | 1.2 | $2.9M | 132k | 22.36 | |
Tortoise Energy Infrastructure | 1.2 | $2.9M | 73k | 39.90 | |
Accenture (ACN) | 1.2 | $2.9M | 48k | 60.10 | |
ConocoPhillips (COP) | 1.2 | $2.8M | 51k | 55.88 | |
Eaton Vance | 1.1 | $2.7M | 101k | 26.95 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 58k | 44.44 | |
Intel Corporation (INTC) | 1.1 | $2.5M | 95k | 26.65 | |
Horsehead Holding | 1.0 | $2.4M | 244k | 9.96 | |
Philip Morris International (PM) | 1.0 | $2.3M | 27k | 87.27 | |
Royal Dutch Shell | 0.8 | $2.0M | 30k | 67.44 | |
Kinder Morgan Management | 0.8 | $2.0M | 27k | 73.43 | |
Apple (AAPL) | 0.8 | $2.0M | 3.4k | 584.05 | |
Enbridge Energy Management | 0.8 | $1.9M | 60k | 31.98 | |
Devon Energy Corporation (DVN) | 0.8 | $1.9M | 33k | 57.98 | |
Covidien | 0.8 | $1.8M | 34k | 53.49 | |
PowerShares Global Water Portfolio | 0.7 | $1.7M | 105k | 16.51 | |
AFLAC Incorporated (AFL) | 0.7 | $1.7M | 40k | 42.60 | |
Gasfrac Energy | 0.7 | $1.7M | 557k | 3.03 | |
John Wiley & Sons (WLY) | 0.7 | $1.7M | 34k | 48.99 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 45k | 35.95 | |
Omega Flex (OFLX) | 0.7 | $1.6M | 137k | 11.91 | |
FedEx Corporation (FDX) | 0.7 | $1.6M | 17k | 91.61 | |
Lockhart Cos | 0.6 | $1.5M | 2.0k | 750.00 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 105.54 | |
Union Pacific Corporation (UNP) | 0.6 | $1.5M | 12k | 119.35 | |
PPG Industries (PPG) | 0.6 | $1.5M | 14k | 106.11 | |
Chesapeake Energy Corporation | 0.6 | $1.4M | 77k | 18.61 | |
Celgene Corporation | 0.6 | $1.4M | 22k | 64.17 | |
Gulf Island Fabrication (GIFI) | 0.6 | $1.4M | 49k | 28.21 | |
Schlumberger (SLB) | 0.5 | $1.3M | 20k | 64.89 | |
Ansys (ANSS) | 0.5 | $1.3M | 20k | 63.10 | |
Fidelity National Information Services (FIS) | 0.5 | $1.3M | 38k | 34.07 | |
Lender Processing Services | 0.5 | $1.2M | 49k | 25.28 | |
PNC Financial Services (PNC) | 0.5 | $1.2M | 20k | 61.12 | |
At&t (T) | 0.5 | $1.2M | 33k | 35.65 | |
Plum Creek Timber | 0.5 | $1.2M | 30k | 39.71 | |
Walgreen Company | 0.5 | $1.2M | 40k | 29.58 | |
FTI Consulting (FCN) | 0.4 | $1.1M | 37k | 28.75 | |
R.R. Donnelley & Sons Company | 0.4 | $1.1M | 90k | 11.77 | |
Dynamic Materials Corporation | 0.4 | $1.1M | 62k | 17.33 | |
Staples | 0.4 | $1.0M | 80k | 13.05 | |
Zimmer Holdings (ZBH) | 0.4 | $1.0M | 16k | 64.38 | |
McDonald's Corporation (MCD) | 0.4 | $997k | 11k | 88.51 | |
Enterprise Products Partners (EPD) | 0.4 | $978k | 19k | 51.25 | |
Thermo Fisher Scientific (TMO) | 0.4 | $901k | 17k | 51.89 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $902k | 83k | 10.93 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $856k | 39k | 21.94 | |
Automatic Data Processing (ADP) | 0.3 | $822k | 15k | 55.69 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $829k | 11k | 73.48 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $818k | 21k | 38.77 | |
iShares S&P 500 Index (IVV) | 0.3 | $803k | 5.9k | 136.80 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $800k | 13k | 59.90 | |
Emerson Electric (EMR) | 0.3 | $774k | 17k | 46.61 | |
Visa (V) | 0.3 | $782k | 6.3k | 123.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $757k | 22k | 34.07 | |
L.B. Foster Company (FSTR) | 0.3 | $759k | 27k | 28.61 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $697k | 8.3k | 83.73 | |
Deere & Company (DE) | 0.3 | $695k | 8.6k | 80.86 | |
Merck & Co (MRK) | 0.3 | $712k | 17k | 41.77 | |
Wolverine World Wide (WWW) | 0.3 | $687k | 18k | 38.76 | |
Stryker Corporation (SYK) | 0.3 | $683k | 12k | 55.08 | |
Danaher Corporation (DHR) | 0.3 | $679k | 13k | 52.06 | |
Gilead Sciences (GILD) | 0.3 | $683k | 13k | 51.26 | |
Penn Virginia Resource Partners | 0.3 | $671k | 27k | 24.50 | |
Phillips 66 (PSX) | 0.3 | $678k | 20k | 33.26 | |
Corning Incorporated (GLW) | 0.3 | $658k | 51k | 12.92 | |
Cummins (CMI) | 0.3 | $659k | 6.8k | 96.91 | |
Colgate-Palmolive Company (CL) | 0.3 | $660k | 6.3k | 104.10 | |
Nike (NKE) | 0.3 | $664k | 7.6k | 87.74 | |
Titan International (TWI) | 0.3 | $656k | 27k | 24.52 | |
Home Properties | 0.3 | $644k | 11k | 61.32 | |
Kansas City Southern | 0.3 | $643k | 9.3k | 69.51 | |
Monsanto Company | 0.3 | $621k | 7.5k | 82.79 | |
Sigma-Aldrich Corporation | 0.3 | $636k | 8.6k | 73.95 | |
SIFCO Industries (SIF) | 0.3 | $639k | 28k | 22.99 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.3 | $628k | 43k | 14.64 | |
Obagi Medical Products | 0.2 | $609k | 40k | 15.26 | |
EQT Corporation (EQT) | 0.2 | $610k | 11k | 53.63 | |
Coca-Cola Company (KO) | 0.2 | $577k | 7.4k | 78.21 | |
Royal Dutch Shell | 0.2 | $571k | 8.2k | 69.98 | |
Kinder Morgan Energy Partners | 0.2 | $575k | 7.3k | 78.61 | |
Berkshire Hathaway (BRK.B) | 0.2 | $552k | 6.6k | 83.32 | |
Enbridge Energy Partners | 0.2 | $562k | 18k | 30.74 | |
American Water Works (AWK) | 0.2 | $560k | 16k | 34.25 | |
Tortoise MLP Fund | 0.2 | $520k | 21k | 25.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $512k | 12k | 42.92 | |
Matthews International Corporation (MATW) | 0.2 | $494k | 15k | 32.50 | |
CARBO Ceramics | 0.2 | $472k | 6.2k | 76.75 | |
Rayonier (RYN) | 0.2 | $476k | 11k | 44.91 | |
United Technologies Corporation | 0.2 | $465k | 6.2k | 75.56 | |
Harris Corporation | 0.2 | $423k | 10k | 41.88 | |
BE Aerospace | 0.2 | $424k | 9.7k | 43.67 | |
CenturyLink | 0.2 | $440k | 11k | 39.53 | |
Varian Medical Systems | 0.2 | $444k | 7.3k | 60.82 | |
F.N.B. Corporation (FNB) | 0.2 | $441k | 41k | 10.86 | |
Ball Corporation (BALL) | 0.2 | $431k | 11k | 41.05 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $431k | 11k | 38.31 | |
Western Union Company (WU) | 0.2 | $418k | 25k | 16.84 | |
Walt Disney Company (DIS) | 0.2 | $421k | 8.7k | 48.45 | |
Hewlett-Packard Company | 0.2 | $405k | 20k | 20.09 | |
National Presto Industries (NPK) | 0.2 | $421k | 6.0k | 69.76 | |
Becton, Dickinson and (BDX) | 0.2 | $394k | 5.3k | 74.83 | |
H.J. Heinz Company | 0.2 | $385k | 7.1k | 54.45 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $376k | 3.3k | 114.81 | |
State Street Corporation (STT) | 0.1 | $369k | 8.3k | 44.60 | |
American Express Company (AXP) | 0.1 | $352k | 6.1k | 58.15 | |
Altria (MO) | 0.1 | $363k | 11k | 34.59 | |
Andersons (ANDE) | 0.1 | $357k | 8.4k | 42.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $353k | 3.0k | 117.67 | |
PowerShares Global Agriculture Port | 0.1 | $374k | 13k | 28.55 | |
Qualcomm (QCOM) | 0.1 | $328k | 5.9k | 55.76 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $313k | 2.3k | 136.09 | |
Cliffs Natural Resources | 0.1 | $325k | 6.6k | 49.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $321k | 21k | 15.29 | |
Rocky Brands (RCKY) | 0.1 | $322k | 24k | 13.20 | |
Bank of America Corporation (BAC) | 0.1 | $286k | 35k | 8.17 | |
Nextera Energy (NEE) | 0.1 | $298k | 4.3k | 68.82 | |
National Fuel Gas (NFG) | 0.1 | $299k | 6.4k | 47.01 | |
Astronics Corporation (ATRO) | 0.1 | $282k | 10k | 28.20 | |
Seadrill | 0.1 | $285k | 8.0k | 35.51 | |
Mosaic (MOS) | 0.1 | $281k | 5.1k | 54.71 | |
Express Scripts Holding | 0.1 | $288k | 5.2k | 55.90 | |
America Movil Sab De Cv spon adr l | 0.1 | $257k | 9.8k | 26.10 | |
Baxter International (BAX) | 0.1 | $272k | 5.1k | 53.07 | |
Dominion Resources (D) | 0.1 | $256k | 4.7k | 53.96 | |
Fidelity National Financial | 0.1 | $273k | 14k | 19.28 | |
AmerisourceBergen (COR) | 0.1 | $272k | 6.9k | 39.42 | |
Texas Instruments Incorporated (TXN) | 0.1 | $261k | 9.1k | 28.69 | |
GrafTech International | 0.1 | $256k | 27k | 9.66 | |
Wey (WEYS) | 0.1 | $255k | 11k | 23.18 | |
Annaly Capital Management | 0.1 | $253k | 15k | 16.75 | |
Waste Management (WM) | 0.1 | $247k | 7.4k | 33.38 | |
Mylan | 0.1 | $246k | 12k | 21.39 | |
Hershey Company (HSY) | 0.1 | $248k | 3.4k | 71.95 | |
Kellogg Company (K) | 0.1 | $237k | 4.8k | 49.32 | |
J.M. Smucker Company (SJM) | 0.1 | $237k | 3.1k | 75.41 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $252k | 16k | 16.00 | |
Duke Energy Corporation | 0.1 | $208k | 9.0k | 23.07 | |
Terex Corporation (TEX) | 0.1 | $226k | 13k | 17.80 | |
Market Vectors Agribusiness | 0.1 | $209k | 4.2k | 49.49 | |
Moly | 0.1 | $215k | 10k | 21.50 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $224k | 4.0k | 56.35 | |
Genuine Parts Company (GPC) | 0.1 | $199k | 3.3k | 60.30 | |
Windstream Corporation | 0.1 | $192k | 20k | 9.65 | |
United Parcel Service (UPS) | 0.1 | $140k | 1.8k | 78.87 | |
Symantec Corporation | 0.1 | $143k | 9.8k | 14.59 | |
Blackrock Pa Strategic Mun T | 0.1 | $154k | 10k | 14.98 | |
LSI Corporation | 0.1 | $120k | 19k | 6.36 | |
Enerplus Corp (ERF) | 0.1 | $129k | 10k | 12.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $93k | 15k | 6.38 | |
MELA Sciences | 0.0 | $86k | 27k | 3.25 | |
Utstarcom Holdings Corpf | 0.0 | $22k | 18k | 1.21 | |
Telefonos De Mexi (TMXLF) | 0.0 | $30k | 40k | 0.75 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $1.0k | 17k | 0.06 | |
Black Hawk Investors | 0.0 | $0 | 25k | 0.00 | |
Ecosphere Tech | 0.0 | $5.0k | 10k | 0.50 | |
Molopo Energy | 0.0 | $6.0k | 10k | 0.60 | |
Contra Seahawk Drilling | 0.0 | $0 | 44k | 0.00 | |
Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |