Hunter Associates as of March 31, 2013
Portfolio Holdings for Hunter Associates
Hunter Associates holds 186 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Green Mountain Coffee Roasters | 4.9 | $15M | 259k | 56.76 | |
Exxon Mobil Corporation (XOM) | 4.1 | $12M | 137k | 90.11 | |
T. Rowe Price (TROW) | 3.7 | $11M | 148k | 74.87 | |
Amgen (AMGN) | 3.7 | $11M | 107k | 102.51 | |
International Business Machines (IBM) | 3.1 | $9.4M | 44k | 213.31 | |
Johnson & Johnson (JNJ) | 3.0 | $9.1M | 112k | 81.53 | |
3M Company (MMM) | 3.0 | $9.0M | 84k | 106.31 | |
Pepsi (PEP) | 2.3 | $6.9M | 88k | 79.11 | |
Pfizer (PFE) | 2.0 | $5.9M | 204k | 28.86 | |
Microsoft Corporation (MSFT) | 1.9 | $5.8M | 202k | 28.61 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $5.8M | 64k | 90.20 | |
EMC Corporation | 1.9 | $5.7M | 240k | 23.89 | |
Fiserv (FI) | 1.8 | $5.4M | 62k | 87.87 | |
General Electric Company | 1.6 | $4.9M | 211k | 23.12 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $4.8M | 66k | 72.50 | |
ResMed (RMD) | 1.6 | $4.7M | 101k | 46.36 | |
Procter & Gamble Company (PG) | 1.6 | $4.7M | 61k | 77.06 | |
Apple (AAPL) | 1.5 | $4.5M | 10k | 442.65 | |
iShares Dow Jones US Technology (IYW) | 1.5 | $4.5M | 61k | 73.32 | |
Weyerhaeuser Company (WY) | 1.4 | $4.2M | 133k | 31.38 | |
Cisco Systems (CSCO) | 1.4 | $4.1M | 194k | 20.90 | |
Eaton Vance | 1.3 | $3.9M | 94k | 41.83 | |
Enterprise Products Partners (EPD) | 1.3 | $3.9M | 65k | 60.29 | |
United Parcel Service (UPS) | 1.2 | $3.6M | 42k | 85.90 | |
Accenture (ACN) | 1.2 | $3.6M | 48k | 75.97 | |
Tortoise Energy Infrastructure | 1.1 | $3.3M | 66k | 49.37 | |
ConocoPhillips (COP) | 1.0 | $3.0M | 51k | 60.10 | |
Intel Corporation (INTC) | 1.0 | $2.9M | 135k | 21.84 | |
Horsehead Holding | 1.0 | $2.9M | 265k | 10.88 | |
Verizon Communications (VZ) | 0.9 | $2.8M | 57k | 49.15 | |
Devon Energy Corporation (DVN) | 0.9 | $2.6M | 46k | 56.42 | |
Kinder Morgan Management | 0.8 | $2.5M | 29k | 87.85 | |
Celgene Corporation | 0.8 | $2.5M | 22k | 115.89 | |
Philip Morris International (PM) | 0.8 | $2.4M | 26k | 92.70 | |
Royal Dutch Shell | 0.8 | $2.3M | 36k | 65.16 | |
CARBO Ceramics | 0.8 | $2.3M | 25k | 91.06 | |
Omega Flex (OFLX) | 0.8 | $2.3M | 135k | 17.19 | |
Express Scripts Holding | 0.8 | $2.3M | 39k | 57.63 | |
Covidien | 0.7 | $2.2M | 32k | 67.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.1M | 50k | 42.89 | |
AFLAC Incorporated (AFL) | 0.7 | $2.1M | 40k | 52.03 | |
Abbott Laboratories (ABT) | 0.7 | $2.0M | 56k | 35.33 | |
PowerShares Global Water Portfolio | 0.7 | $2.0M | 102k | 19.18 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 46k | 41.20 | |
Abbvie (ABBV) | 0.6 | $1.9M | 46k | 40.78 | |
Enbridge Energy Management | 0.6 | $1.9M | 62k | 30.22 | |
Dynamic Materials Corporation | 0.6 | $1.9M | 107k | 17.40 | |
Union Pacific Corporation (UNP) | 0.6 | $1.8M | 12k | 142.39 | |
Walgreen Company | 0.6 | $1.7M | 36k | 47.68 | |
R.R. Donnelley & Sons Company | 0.6 | $1.7M | 142k | 12.05 | |
Plum Creek Timber | 0.6 | $1.7M | 33k | 52.19 | |
Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 118.86 | |
PPG Industries (PPG) | 0.5 | $1.6M | 12k | 133.90 | |
Ansys (ANSS) | 0.5 | $1.6M | 19k | 81.40 | |
Schlumberger (SLB) | 0.5 | $1.6M | 21k | 74.90 | |
Fidelity National Information Services (FIS) | 0.5 | $1.5M | 39k | 39.61 | |
John Wiley & Sons (WLY) | 0.5 | $1.5M | 39k | 38.96 | |
FedEx Corporation (FDX) | 0.5 | $1.5M | 15k | 98.21 | |
Lockhart Cos | 0.5 | $1.4M | 1.9k | 750.00 | |
At&t (T) | 0.5 | $1.4M | 39k | 36.68 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 18k | 76.48 | |
Zimmer Holdings (ZBH) | 0.4 | $1.2M | 16k | 75.22 | |
Phillips 66 (PSX) | 0.4 | $1.2M | 17k | 69.95 | |
Lender Processing Services | 0.4 | $1.1M | 45k | 25.47 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 23k | 48.95 | |
Visa (V) | 0.4 | $1.1M | 6.3k | 169.80 | |
BE Aerospace | 0.3 | $1.0M | 17k | 60.26 | |
Cliffs Natural Resources | 0.3 | $1.0M | 55k | 19.00 | |
Corning Incorporated (GLW) | 0.3 | $978k | 73k | 13.33 | |
Deere & Company (DE) | 0.3 | $978k | 11k | 85.94 | |
EQT Corporation (EQT) | 0.3 | $1.0M | 15k | 67.76 | |
Novo Nordisk A/S (NVO) | 0.3 | $944k | 5.8k | 161.51 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $951k | 21k | 45.50 | |
Automatic Data Processing (ADP) | 0.3 | $924k | 14k | 65.02 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $927k | 11k | 82.35 | |
Pvr Partners | 0.3 | $916k | 38k | 24.10 | |
McDonald's Corporation (MCD) | 0.3 | $891k | 8.9k | 99.73 | |
Emerson Electric (EMR) | 0.3 | $883k | 16k | 55.86 | |
Wolverine World Wide (WWW) | 0.3 | $862k | 19k | 44.38 | |
Cummins (CMI) | 0.3 | $845k | 7.3k | 115.75 | |
Nike (NKE) | 0.3 | $846k | 14k | 59.01 | |
PNC Financial Services (PNC) | 0.3 | $811k | 12k | 66.54 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $815k | 29k | 27.98 | |
Royal Dutch Shell | 0.3 | $804k | 12k | 66.81 | |
Stryker Corporation (SYK) | 0.3 | $809k | 12k | 65.24 | |
Government Properties Income Trust | 0.3 | $810k | 32k | 25.71 | |
Monsanto Company | 0.3 | $769k | 7.3k | 105.69 | |
Danaher Corporation (DHR) | 0.3 | $786k | 13k | 62.17 | |
L.B. Foster Company (FSTR) | 0.3 | $770k | 17k | 44.32 | |
Colgate-Palmolive Company (CL) | 0.2 | $748k | 6.3k | 117.98 | |
Merck & Co (MRK) | 0.2 | $737k | 17k | 44.21 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $712k | 7.3k | 98.02 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $721k | 13k | 56.44 | |
Kinder Morgan Energy Partners | 0.2 | $708k | 7.9k | 89.80 | |
Eli Lilly & Co. (LLY) | 0.2 | $692k | 12k | 56.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $696k | 21k | 33.09 | |
Enbridge Energy Partners | 0.2 | $699k | 23k | 30.16 | |
American Water Works (AWK) | 0.2 | $698k | 17k | 41.42 | |
Gasfrac Energy | 0.2 | $677k | 423k | 1.60 | |
Berkshire Hathaway (BRK.B) | 0.2 | $656k | 6.3k | 104.13 | |
Coca-Cola Company (KO) | 0.2 | $657k | 16k | 40.45 | |
Sigma-Aldrich Corporation | 0.2 | $668k | 8.6k | 77.67 | |
Titan International (TWI) | 0.2 | $665k | 32k | 21.08 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $619k | 43k | 14.43 | |
Tortoise MLP Fund | 0.2 | $618k | 22k | 28.15 | |
Rayonier (RYN) | 0.2 | $599k | 10k | 59.70 | |
iShares S&P 500 Index (IVV) | 0.2 | $566k | 3.6k | 157.44 | |
Varian Medical Systems | 0.2 | $526k | 7.3k | 72.05 | |
Towers Watson & Co | 0.2 | $537k | 7.7k | 69.34 | |
Western Union Company (WU) | 0.2 | $498k | 33k | 15.05 | |
MICROS Systems | 0.2 | $523k | 12k | 45.48 | |
Matthews International Corporation (MATW) | 0.2 | $510k | 15k | 34.93 | |
Becton, Dickinson and (BDX) | 0.2 | $503k | 5.3k | 95.54 | |
F.N.B. Corporation (FNB) | 0.2 | $497k | 41k | 12.11 | |
SIFCO Industries (SIF) | 0.2 | $503k | 27k | 18.42 | |
State Street Corporation (STT) | 0.2 | $489k | 8.3k | 59.11 | |
Kellogg Company (K) | 0.2 | $474k | 7.4k | 64.37 | |
Ball Corporation (BALL) | 0.2 | $471k | 9.9k | 47.58 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $483k | 11k | 45.14 | |
Walt Disney Company (DIS) | 0.1 | $459k | 8.1k | 56.81 | |
Nuance Communications | 0.1 | $449k | 22k | 20.18 | |
CenturyLink | 0.1 | $452k | 13k | 35.09 | |
United Technologies Corporation | 0.1 | $451k | 4.8k | 93.39 | |
Lindsay Corporation (LNN) | 0.1 | $441k | 5.0k | 88.20 | |
Central Fd Cda Ltd cl a | 0.1 | $458k | 24k | 19.37 | |
Bank of America Corporation (BAC) | 0.1 | $411k | 34k | 12.19 | |
Qualcomm (QCOM) | 0.1 | $411k | 6.1k | 66.97 | |
National Fuel Gas (NFG) | 0.1 | $433k | 7.1k | 61.33 | |
Fastenal Company (FAST) | 0.1 | $378k | 7.4k | 51.36 | |
H.J. Heinz Company | 0.1 | $379k | 5.3k | 72.18 | |
Home Properties | 0.1 | $400k | 6.3k | 63.47 | |
Astronics Corporation (ATRO) | 0.1 | $381k | 13k | 29.85 | |
PowerShares Global Agriculture Port | 0.1 | $396k | 13k | 31.43 | |
Baxter International (BAX) | 0.1 | $372k | 5.1k | 72.59 | |
Fidelity National Financial | 0.1 | $357k | 14k | 25.21 | |
Harris Corporation | 0.1 | $348k | 7.5k | 46.40 | |
Altria (MO) | 0.1 | $347k | 10k | 34.41 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $372k | 5.5k | 68.26 | |
Mosaic (MOS) | 0.1 | $359k | 6.0k | 59.61 | |
Waste Management (WM) | 0.1 | $342k | 8.7k | 39.20 | |
Mylan | 0.1 | $333k | 12k | 28.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $323k | 9.1k | 35.51 | |
J.M. Smucker Company (SJM) | 0.1 | $324k | 3.3k | 99.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $326k | 2.8k | 117.48 | |
AmerisourceBergen (COR) | 0.1 | $314k | 6.1k | 51.48 | |
Hershey Company (HSY) | 0.1 | $302k | 3.4k | 87.61 | |
0.1 | $290k | 365.00 | 794.52 | ||
Andersons (ANDE) | 0.1 | $288k | 5.4k | 53.58 | |
Duke Energy (DUK) | 0.1 | $304k | 4.2k | 72.62 | |
American Express Company (AXP) | 0.1 | $264k | 3.9k | 67.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $269k | 9.4k | 28.77 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $266k | 1.7k | 156.47 | |
Nextera Energy (NEE) | 0.1 | $261k | 3.4k | 77.68 | |
Wey (WEYS) | 0.1 | $270k | 11k | 24.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $282k | 2.4k | 120.00 | |
Seadrill | 0.1 | $261k | 7.0k | 37.14 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 5.3k | 47.55 | |
Dominion Resources (D) | 0.1 | $247k | 4.2k | 58.20 | |
Symantec Corporation | 0.1 | $242k | 9.8k | 24.69 | |
Staples | 0.1 | $236k | 18k | 13.45 | |
Chesapeake Energy Corporation | 0.1 | $253k | 12k | 20.40 | |
Ametek (AME) | 0.1 | $234k | 5.4k | 43.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 4.9k | 42.87 | |
Genuine Parts Company (GPC) | 0.1 | $214k | 2.8k | 77.82 | |
SYSCO Corporation (SYY) | 0.1 | $211k | 6.0k | 35.17 | |
Gulf Island Fabrication (GIFI) | 0.1 | $214k | 10k | 21.08 | |
Kansas City Life Insurance Company | 0.1 | $215k | 5.5k | 39.09 | |
Teekay Offshore Partners | 0.1 | $205k | 6.8k | 30.15 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $205k | 2.1k | 96.47 | |
Rocky Brands (RCKY) | 0.1 | $203k | 15k | 13.62 | |
Marathon Petroleum Corp (MPC) | 0.1 | $208k | 2.3k | 89.39 | |
Enserv | 0.1 | $213k | 168k | 1.27 | |
Annaly Capital Management | 0.1 | $192k | 12k | 15.87 | |
Enerplus Corp (ERF) | 0.1 | $182k | 13k | 14.61 | |
Blackrock Pa Strategic Mun T | 0.1 | $150k | 10k | 14.59 | |
LSI Corporation | 0.0 | $113k | 17k | 6.76 | |
Hansen Medical | 0.0 | $110k | 55k | 2.01 | |
Zynga | 0.0 | $67k | 20k | 3.35 | |
Sirius XM Radio | 0.0 | $36k | 12k | 3.11 | |
MELA Sciences | 0.0 | $24k | 21k | 1.17 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $2.0k | 17k | 0.12 | |
Black Hawk Investors | 0.0 | $0 | 25k | 0.00 | |
Ecosphere Tech | 0.0 | $5.0k | 10k | 0.50 | |
Molopo Energy | 0.0 | $3.0k | 10k | 0.30 | |
Contra Seahawk Drilling | 0.0 | $0 | 27k | 0.00 | |
Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |