Hunter Associates

Hunter Associates as of Dec. 31, 2012

Portfolio Holdings for Hunter Associates

Hunter Associates holds 176 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $12M 138k 86.55
Green Mountain Coffee Roasters 4.2 $11M 262k 41.34
T. Rowe Price (TROW) 3.7 $9.7M 148k 65.11
Amgen (AMGN) 3.6 $9.4M 109k 86.20
International Business Machines (IBM) 3.2 $8.4M 44k 191.54
3M Company (MMM) 3.1 $7.9M 85k 92.85
Johnson & Johnson (JNJ) 3.0 $7.9M 112k 70.10
Pepsi (PEP) 2.3 $6.0M 88k 68.44
EMC Corporation 2.1 $5.5M 219k 25.30
Microsoft Corporation (MSFT) 2.0 $5.2M 197k 26.71
Laboratory Corp. of America Holdings (LH) 2.0 $5.2M 60k 86.61
Pfizer (PFE) 2.0 $5.1M 204k 25.08
Fiserv (FI) 1.9 $5.0M 63k 79.04
iShares Dow Jones US Technology (IYW) 1.7 $4.3M 61k 70.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $4.3M 66k 65.12
ResMed (RMD) 1.7 $4.3M 103k 41.57
General Electric Company 1.6 $4.1M 196k 20.99
Procter & Gamble Company (PG) 1.6 $4.1M 61k 67.89
Cisco Systems (CSCO) 1.5 $3.9M 197k 19.65
Abbott Laboratories (ABT) 1.4 $3.5M 54k 65.50
Weyerhaeuser Company (WY) 1.3 $3.5M 125k 27.82
Accenture (ACN) 1.2 $3.2M 48k 66.51
United Parcel Service (UPS) 1.2 $3.1M 42k 73.74
Eaton Vance 1.2 $3.0M 94k 31.85
ConocoPhillips (COP) 1.1 $2.9M 50k 57.98
Horsehead Holding 1.0 $2.6M 257k 10.21
Tortoise Energy Infrastructure 1.0 $2.5M 67k 37.90
Verizon Communications (VZ) 0.9 $2.5M 57k 43.28
Intel Corporation (INTC) 0.9 $2.3M 111k 20.62
Royal Dutch Shell 0.9 $2.2M 33k 68.96
Philip Morris International (PM) 0.8 $2.2M 26k 83.63
Kinder Morgan Management 0.8 $2.1M 29k 75.45
Apple (AAPL) 0.8 $2.2M 4.0k 532.15
Enterprise Products Partners (EPD) 0.8 $2.1M 43k 50.08
AFLAC Incorporated (AFL) 0.8 $2.1M 40k 53.12
Vanguard Emerging Markets ETF (VWO) 0.8 $2.1M 47k 44.54
CARBO Ceramics 0.8 $2.0M 25k 78.35
Covidien 0.7 $1.9M 33k 57.73
PowerShares Global Water Portfolio 0.7 $1.8M 103k 18.01
Devon Energy Corporation (DVN) 0.7 $1.8M 35k 52.03
Enbridge Energy Management 0.7 $1.8M 61k 28.90
Celgene Corporation 0.7 $1.7M 22k 78.48
Omega Flex (OFLX) 0.7 $1.7M 135k 12.36
PPG Industries (PPG) 0.6 $1.6M 12k 135.31
Union Pacific Corporation (UNP) 0.6 $1.5M 12k 125.68
Cliffs Natural Resources 0.6 $1.6M 40k 38.56
FedEx Corporation (FDX) 0.6 $1.5M 17k 91.73
Bristol Myers Squibb (BMY) 0.6 $1.5M 46k 32.59
Chevron Corporation (CVX) 0.6 $1.5M 14k 108.11
Schlumberger (SLB) 0.6 $1.5M 21k 69.30
Plum Creek Timber 0.6 $1.4M 32k 44.37
Lockhart Cos 0.6 $1.4M 1.9k 750.00
Ansys (ANSS) 0.5 $1.3M 20k 67.34
Fidelity National Information Services (FIS) 0.5 $1.4M 39k 34.82
John Wiley & Sons (WLY) 0.5 $1.4M 35k 38.94
Dynamic Materials Corporation 0.5 $1.3M 97k 13.90
At&t (T) 0.5 $1.3M 39k 33.72
Walgreen Company 0.5 $1.3M 35k 37.00
R.R. Donnelley & Sons Company 0.5 $1.3M 142k 8.99
Express Scripts Holding 0.5 $1.2M 23k 53.99
Thermo Fisher Scientific (TMO) 0.4 $1.1M 18k 63.78
Lender Processing Services 0.4 $1.1M 45k 24.63
Zimmer Holdings (ZBH) 0.4 $1.1M 17k 66.68
McDonald's Corporation (MCD) 0.4 $1.1M 12k 88.23
Bank of New York Mellon Corporation (BK) 0.4 $994k 39k 25.71
Phillips 66 (PSX) 0.4 $994k 19k 53.09
Visa (V) 0.4 $959k 6.3k 151.62
Deere & Company (DE) 0.4 $931k 11k 86.44
Pvr Partners 0.4 $935k 36k 25.99
BE Aerospace 0.3 $875k 18k 49.41
Gilead Sciences (GILD) 0.3 $891k 12k 73.48
L.B. Foster Company (FSTR) 0.3 $855k 20k 43.46
iShares S&P 500 Growth Index (IVW) 0.3 $853k 11k 75.78
Automatic Data Processing (ADP) 0.3 $829k 15k 56.94
Emerson Electric (EMR) 0.3 $837k 16k 52.95
Cummins (CMI) 0.3 $791k 7.3k 108.36
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $804k 21k 38.47
Freeport-McMoRan Copper & Gold (FCX) 0.3 $771k 23k 34.18
Quest Diagnostics Incorporated (DGX) 0.3 $768k 13k 58.29
Nike (NKE) 0.3 $740k 14k 51.62
PNC Financial Services (PNC) 0.3 $711k 12k 58.33
Wolverine World Wide (WWW) 0.3 $726k 18k 40.96
Royal Dutch Shell 0.3 $736k 10k 70.87
Danaher Corporation (DHR) 0.3 $728k 13k 55.93
Monsanto Company 0.3 $703k 7.4k 94.67
Colgate-Palmolive Company (CL) 0.3 $663k 6.3k 104.57
Merck & Co (MRK) 0.3 $682k 17k 40.91
Stryker Corporation (SYK) 0.3 $680k 12k 54.84
Corning Incorporated (GLW) 0.2 $652k 52k 12.62
Kansas City Southern 0.2 $639k 7.7k 83.53
American Water Works (AWK) 0.2 $635k 17k 37.13
Nuveen Pennsylvania Premium Income Munic (NPY) 0.2 $647k 43k 15.08
Kimberly-Clark Corporation (KMB) 0.2 $622k 7.4k 84.46
Sigma-Aldrich Corporation 0.2 $633k 8.6k 73.60
Titan International (TWI) 0.2 $620k 29k 21.72
Enbridge Energy Partners 0.2 $610k 22k 27.88
Kinder Morgan Energy Partners 0.2 $629k 7.9k 79.78
Berkshire Hathaway (BRK.B) 0.2 $594k 6.6k 89.66
Eli Lilly & Co. (LLY) 0.2 $588k 12k 49.30
EQT Corporation (EQT) 0.2 $589k 10k 58.97
Gasfrac Energy 0.2 $583k 374k 1.56
Coca-Cola Company (KO) 0.2 $574k 16k 36.24
Rayonier (RYN) 0.2 $533k 10k 51.83
iShares S&P 500 Index (IVV) 0.2 $515k 3.6k 143.25
Varian Medical Systems 0.2 $513k 7.3k 70.27
Matthews International Corporation (MATW) 0.2 $488k 15k 32.11
CenturyLink 0.2 $489k 13k 39.14
Obagi Medical Products 0.2 $503k 37k 13.59
Central Fd Cda Ltd cl a 0.2 $490k 23k 21.03
Tortoise MLP Fund 0.2 $498k 20k 24.53
Harris Corporation 0.2 $477k 9.8k 48.92
Gulf Island Fabrication (GIFI) 0.2 $465k 19k 24.02
Home Properties 0.2 $454k 7.4k 61.33
F.N.B. Corporation (FNB) 0.2 $436k 41k 10.63
SIFCO Industries (SIF) 0.2 $430k 27k 15.75
Ball Corporation (BALL) 0.2 $443k 9.9k 44.75
Government Properties Income Trust 0.2 $434k 18k 23.98
iShares Dow Jones US Energy Sector (IYE) 0.2 $437k 11k 40.84
Walt Disney Company (DIS) 0.2 $402k 8.1k 49.75
Nuance Communications 0.2 $413k 19k 22.32
Becton, Dickinson and (BDX) 0.2 $412k 5.3k 78.25
United Technologies Corporation 0.2 $406k 5.0k 81.95
H.J. Heinz Company 0.2 $422k 7.3k 57.71
Lindsay Corporation (LNN) 0.2 $421k 5.3k 80.19
Towers Watson & Co 0.2 $407k 7.2k 56.18
State Street Corporation (STT) 0.1 $389k 8.3k 47.02
Bank of America Corporation (BAC) 0.1 $391k 34k 11.60
Qualcomm (QCOM) 0.1 $380k 6.1k 61.92
PowerShares Global Agriculture Port 0.1 $387k 13k 30.71
Baxter International (BAX) 0.1 $328k 4.9k 66.60
Fidelity National Financial 0.1 $333k 14k 23.52
National Fuel Gas (NFG) 0.1 $335k 6.6k 50.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $341k 2.8k 122.88
Mosaic (MOS) 0.1 $344k 6.1k 56.65
Western Union Company (WU) 0.1 $302k 22k 13.60
Mylan 0.1 $316k 12k 27.48
Altria (MO) 0.1 $300k 9.5k 31.43
Staples 0.1 $315k 28k 11.39
Waste Management (WM) 0.1 $283k 8.4k 33.77
AmerisourceBergen (COR) 0.1 $281k 6.5k 43.23
Texas Instruments Incorporated (TXN) 0.1 $281k 9.1k 30.89
Kellogg Company (K) 0.1 $280k 5.0k 55.94
J.M. Smucker Company (SJM) 0.1 $290k 3.4k 86.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $284k 2.4k 120.85
Vanguard Extended Market ETF (VXF) 0.1 $291k 4.8k 60.50
Hershey Company (HSY) 0.1 $249k 3.4k 72.24
Wey (WEYS) 0.1 $257k 11k 23.36
Seadrill 0.1 $270k 7.3k 36.85
Rocky Brands (RCKY) 0.1 $266k 20k 13.04
Duke Energy (DUK) 0.1 $267k 4.2k 63.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $224k 5.0k 44.44
American Express Company (AXP) 0.1 $225k 3.9k 57.43
Dominion Resources (D) 0.1 $220k 4.2k 51.84
Spdr S&p 500 Etf (SPY) 0.1 $242k 1.7k 142.35
Chesapeake Energy Corporation 0.1 $228k 14k 16.64
Andersons (ANDE) 0.1 $233k 5.4k 42.95
Astronics Corporation (ATRO) 0.1 $229k 10k 22.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $226k 14k 16.47
Joy Global 0.1 $212k 3.3k 63.86
Google 0.1 $216k 305.00 708.20
Kansas City Life Insurance Company 0.1 $210k 5.5k 38.18
Ametek (AME) 0.1 $203k 5.4k 37.59
Annaly Capital Management 0.1 $170k 12k 14.05
Enerplus Corp (ERF) 0.1 $159k 12k 12.93
Blackrock Pa Strategic Mun T 0.1 $156k 10k 15.18
LSI Corporation 0.1 $138k 20k 7.09
Windstream Corporation 0.1 $117k 14k 8.30
Hansen Medical 0.0 $110k 53k 2.08
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 12k 6.39
MELA Sciences 0.0 $37k 21k 1.80
Kraig Biocraft Laboratories (KBLB) 0.0 $1.0k 17k 0.06
Black Hawk Investors 0.0 $0 25k 0.00
Ecosphere Tech 0.0 $4.0k 10k 0.40
Molopo Energy 0.0 $3.0k 10k 0.30
Contra Seahawk Drilling 0.0 $0 44k 0.00
Ivoice Inc Cl A 0.0 $0 2.0M 0.00