Hunter Associates as of June 30, 2013
Portfolio Holdings for Hunter Associates
Hunter Associates holds 178 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Green Mountain Coffee Roasters | 6.8 | $18M | 243k | 75.22 | |
Exxon Mobil Corporation (XOM) | 4.3 | $12M | 129k | 90.35 | |
T. Rowe Price (TROW) | 3.9 | $11M | 144k | 73.20 | |
Amgen (AMGN) | 3.5 | $9.3M | 95k | 98.66 | |
3M Company (MMM) | 3.2 | $8.6M | 78k | 109.35 | |
International Business Machines (IBM) | 3.1 | $8.4M | 44k | 191.11 | |
Johnson & Johnson (JNJ) | 3.1 | $8.2M | 96k | 85.86 | |
Pepsi (PEP) | 2.5 | $6.6M | 81k | 81.79 | |
Microsoft Corporation (MSFT) | 2.3 | $6.3M | 183k | 34.54 | |
EMC Corporation | 2.0 | $5.5M | 234k | 23.62 | |
Pfizer (PFE) | 1.9 | $5.2M | 187k | 28.01 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $5.2M | 52k | 100.10 | |
Procter & Gamble Company (PG) | 1.7 | $4.7M | 61k | 76.99 | |
Cisco Systems (CSCO) | 1.6 | $4.4M | 183k | 24.34 | |
Fiserv (FI) | 1.6 | $4.4M | 51k | 87.40 | |
Enterprise Products Partners (EPD) | 1.5 | $4.1M | 65k | 62.16 | |
ResMed (RMD) | 1.5 | $3.9M | 87k | 45.13 | |
General Electric Company | 1.4 | $3.8M | 165k | 23.19 | |
United Parcel Service (UPS) | 1.4 | $3.6M | 42k | 86.48 | |
Apple (AAPL) | 1.3 | $3.6M | 9.0k | 396.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.6M | 55k | 65.47 | |
Eaton Vance | 1.3 | $3.5M | 94k | 37.59 | |
Accenture (ACN) | 1.3 | $3.5M | 48k | 71.95 | |
Intel Corporation (INTC) | 1.2 | $3.4M | 139k | 24.23 | |
Horsehead Holding | 1.2 | $3.4M | 263k | 12.81 | |
iShares Dow Jones US Technology (IYW) | 1.1 | $2.9M | 40k | 73.63 | |
Verizon Communications (VZ) | 0.9 | $2.5M | 50k | 50.35 | |
Weyerhaeuser Company (WY) | 0.9 | $2.5M | 87k | 28.49 | |
ConocoPhillips (COP) | 0.9 | $2.4M | 41k | 60.49 | |
Celgene Corporation | 0.9 | $2.4M | 21k | 116.99 | |
Devon Energy Corporation (DVN) | 0.9 | $2.4M | 46k | 51.88 | |
Kinder Morgan Management | 0.9 | $2.3M | 28k | 83.57 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 46k | 44.69 | |
John Wiley & Sons (WLY) | 0.8 | $2.0M | 51k | 40.09 | |
Omega Flex (OFLX) | 0.7 | $2.0M | 134k | 14.87 | |
Covidien | 0.7 | $2.0M | 32k | 62.83 | |
Royal Dutch Shell | 0.7 | $1.9M | 31k | 63.80 | |
R.R. Donnelley & Sons Company | 0.7 | $1.9M | 136k | 14.01 | |
Dynamic Materials Corporation | 0.7 | $1.8M | 109k | 16.51 | |
Abbott Laboratories (ABT) | 0.6 | $1.7M | 50k | 34.88 | |
PPG Industries (PPG) | 0.6 | $1.7M | 12k | 146.38 | |
Tortoise Energy Infrastructure | 0.6 | $1.7M | 37k | 46.49 | |
AFLAC Incorporated (AFL) | 0.6 | $1.7M | 29k | 58.11 | |
Philip Morris International (PM) | 0.6 | $1.7M | 19k | 86.62 | |
Fidelity National Information Services (FIS) | 0.6 | $1.6M | 38k | 42.84 | |
Express Scripts Holding | 0.6 | $1.7M | 27k | 61.72 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 118.33 | |
Plum Creek Timber | 0.5 | $1.4M | 31k | 46.68 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 17k | 84.65 | |
Lockhart Cos | 0.5 | $1.4M | 1.9k | 750.00 | |
Ansys (ANSS) | 0.5 | $1.4M | 19k | 73.12 | |
At&t (T) | 0.5 | $1.3M | 38k | 35.40 | |
Abbvie (ABBV) | 0.5 | $1.4M | 33k | 41.33 | |
Union Pacific Corporation (UNP) | 0.5 | $1.3M | 8.6k | 154.32 | |
FedEx Corporation (FDX) | 0.5 | $1.3M | 13k | 98.57 | |
Zimmer Holdings (ZBH) | 0.4 | $1.2M | 16k | 74.94 | |
EQT Corporation (EQT) | 0.4 | $1.2M | 15k | 79.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 31k | 38.80 | |
Schlumberger (SLB) | 0.4 | $1.1M | 16k | 71.66 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 22k | 51.27 | |
Lender Processing Services | 0.4 | $1.1M | 33k | 32.34 | |
CARBO Ceramics | 0.4 | $1.1M | 16k | 67.43 | |
PowerShares Global Water Portfolio | 0.4 | $1.1M | 58k | 18.81 | |
Pvr Partners | 0.4 | $1.1M | 40k | 27.29 | |
Corning Incorporated (GLW) | 0.4 | $1.0M | 72k | 14.23 | |
Wolverine World Wide (WWW) | 0.4 | $1.0M | 19k | 54.59 | |
Walgreen Company | 0.4 | $1.0M | 23k | 44.22 | |
Automatic Data Processing (ADP) | 0.4 | $979k | 14k | 68.90 | |
Royal Dutch Shell | 0.3 | $930k | 14k | 66.26 | |
Government Properties Income Trust | 0.3 | $914k | 36k | 25.21 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $866k | 31k | 28.06 | |
McDonald's Corporation (MCD) | 0.3 | $855k | 8.6k | 99.03 | |
PNC Financial Services (PNC) | 0.3 | $842k | 12k | 72.93 | |
Enbridge Energy Management | 0.3 | $848k | 28k | 30.28 | |
Stryker Corporation (SYK) | 0.3 | $802k | 12k | 64.68 | |
Cliffs Natural Resources | 0.3 | $808k | 50k | 16.26 | |
Phillips 66 (PSX) | 0.3 | $806k | 14k | 58.92 | |
Merck & Co (MRK) | 0.3 | $787k | 17k | 46.45 | |
Enbridge Energy Partners | 0.3 | $791k | 26k | 30.51 | |
Deere & Company (DE) | 0.3 | $744k | 9.2k | 81.27 | |
L.B. Foster Company (FSTR) | 0.3 | $750k | 17k | 43.17 | |
Colgate-Palmolive Company (CL) | 0.3 | $726k | 13k | 57.26 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $686k | 7.1k | 97.11 | |
American Water Works (AWK) | 0.2 | $682k | 17k | 41.21 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $667k | 14k | 46.64 | |
Berkshire Hathaway (BRK.B) | 0.2 | $649k | 5.8k | 111.90 | |
Sigma-Aldrich Corporation | 0.2 | $643k | 8.0k | 80.38 | |
Visa (V) | 0.2 | $644k | 3.5k | 182.70 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $641k | 11k | 60.59 | |
Tortoise MLP Fund | 0.2 | $642k | 22k | 29.25 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $630k | 10k | 62.62 | |
Monsanto Company | 0.2 | $590k | 6.0k | 98.73 | |
Eli Lilly & Co. (LLY) | 0.2 | $586k | 12k | 49.13 | |
Matthews International Corporation (MATW) | 0.2 | $588k | 16k | 37.69 | |
Nike (NKE) | 0.2 | $591k | 9.3k | 63.64 | |
Towers Watson & Co | 0.2 | $594k | 7.2k | 81.99 | |
iShares S&P 500 Index (IVV) | 0.2 | $578k | 3.6k | 160.78 | |
Rayonier (RYN) | 0.2 | $556k | 10k | 55.42 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $563k | 6.7k | 83.94 | |
State Street Corporation (STT) | 0.2 | $539k | 8.3k | 65.15 | |
Western Union Company (WU) | 0.2 | $553k | 32k | 17.12 | |
BE Aerospace | 0.2 | $553k | 8.8k | 63.13 | |
Emerson Electric (EMR) | 0.2 | $532k | 9.8k | 54.52 | |
Gasfrac Energy | 0.2 | $552k | 306k | 1.80 | |
Coca-Cola Company (KO) | 0.2 | $511k | 13k | 40.11 | |
MICROS Systems | 0.2 | $501k | 12k | 43.19 | |
Astronics Corporation (ATRO) | 0.2 | $522k | 13k | 40.89 | |
Novo Nordisk A/S (NVO) | 0.2 | $484k | 3.1k | 155.13 | |
Kellogg Company (K) | 0.2 | $473k | 7.4k | 64.23 | |
Varian Medical Systems | 0.2 | $492k | 7.3k | 67.40 | |
F.N.B. Corporation (FNB) | 0.2 | $490k | 41k | 12.07 | |
Kinder Morgan Energy Partners | 0.2 | $475k | 5.6k | 85.45 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $488k | 7.0k | 69.81 | |
CenturyLink | 0.2 | $447k | 13k | 35.35 | |
United Technologies Corporation | 0.2 | $449k | 4.8k | 92.98 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $452k | 34k | 13.29 | |
Walt Disney Company (DIS) | 0.2 | $434k | 6.9k | 63.08 | |
Cummins (CMI) | 0.2 | $445k | 4.1k | 108.54 | |
Mylan | 0.2 | $419k | 14k | 31.03 | |
Danaher Corporation (DHR) | 0.2 | $439k | 6.9k | 63.24 | |
SIFCO Industries (SIF) | 0.2 | $442k | 27k | 16.19 | |
Bank of America Corporation (BAC) | 0.1 | $415k | 32k | 12.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $399k | 13k | 31.54 | |
Home Properties | 0.1 | $412k | 6.3k | 65.38 | |
National Fuel Gas (NFG) | 0.1 | $409k | 7.1k | 57.93 | |
Altria (MO) | 0.1 | $373k | 11k | 35.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $378k | 14k | 27.63 | |
Baxter International (BAX) | 0.1 | $355k | 5.1k | 69.27 | |
AmerisourceBergen (COR) | 0.1 | $341k | 6.1k | 55.90 | |
Becton, Dickinson and (BDX) | 0.1 | $347k | 3.5k | 98.72 | |
Fastenal Company (FAST) | 0.1 | $346k | 7.6k | 45.77 | |
Ball Corporation (BALL) | 0.1 | $361k | 8.7k | 41.49 | |
Waste Management (WM) | 0.1 | $312k | 7.7k | 40.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $317k | 9.1k | 34.85 | |
J.M. Smucker Company (SJM) | 0.1 | $311k | 3.0k | 103.05 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $312k | 7.0k | 44.57 | |
Mestek (MCCK) | 0.1 | $314k | 23k | 13.75 | |
American Express Company (AXP) | 0.1 | $293k | 3.9k | 74.78 | |
Mosaic (MOS) | 0.1 | $303k | 5.6k | 53.75 | |
Enserv | 0.1 | $299k | 333k | 0.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 4.9k | 52.87 | |
Nuance Communications | 0.1 | $271k | 15k | 18.37 | |
Nextera Energy (NEE) | 0.1 | $274k | 3.4k | 81.55 | |
Hershey Company (HSY) | 0.1 | $281k | 3.1k | 89.29 | |
0.1 | $260k | 295.00 | 881.36 | ||
Titan International (TWI) | 0.1 | $282k | 17k | 16.89 | |
Wey (WEYS) | 0.1 | $277k | 11k | 25.18 | |
Dominion Resources (D) | 0.1 | $241k | 4.2k | 56.79 | |
Potash Corp. Of Saskatchewan I | 0.1 | $239k | 6.3k | 38.15 | |
ConAgra Foods (CAG) | 0.1 | $235k | 6.7k | 34.94 | |
Chesapeake Energy Corporation | 0.1 | $253k | 12k | 20.40 | |
Andersons (ANDE) | 0.1 | $247k | 4.7k | 53.12 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $241k | 2.2k | 109.55 | |
Duke Energy (DUK) | 0.1 | $240k | 3.6k | 67.55 | |
Cardinal Health (CAH) | 0.1 | $208k | 4.4k | 47.27 | |
Fidelity National Financial | 0.1 | $228k | 9.6k | 23.86 | |
Genuine Parts Company (GPC) | 0.1 | $215k | 2.8k | 78.18 | |
SYSCO Corporation (SYY) | 0.1 | $205k | 6.0k | 34.17 | |
Symantec Corporation | 0.1 | $220k | 9.8k | 22.45 | |
Lindsay Corporation (LNN) | 0.1 | $221k | 3.0k | 74.92 | |
Texas Pacific Land Trust | 0.1 | $203k | 2.4k | 84.58 | |
Ametek (AME) | 0.1 | $228k | 5.4k | 42.22 | |
Seadrill | 0.1 | $213k | 5.2k | 40.70 | |
PowerShares Global Agriculture Port | 0.1 | $211k | 7.2k | 29.31 | |
Federated Investors (FHI) | 0.1 | $201k | 7.3k | 27.46 | |
Marathon Oil Corporation (MRO) | 0.1 | $202k | 5.8k | 34.59 | |
Rocky Brands (RCKY) | 0.1 | $189k | 13k | 15.12 | |
Central Fd Cda Ltd cl a | 0.1 | $141k | 10k | 13.56 | |
Blackrock Pa Strategic Mun T | 0.1 | $130k | 10k | 12.91 | |
Hansen Medical | 0.0 | $96k | 67k | 1.43 | |
Cys Investments | 0.0 | $101k | 11k | 9.18 | |
Zynga | 0.0 | $56k | 20k | 2.80 | |
Ngimat | 0.0 | $50k | 50k | 1.00 | |
MELA Sciences | 0.0 | $19k | 21k | 0.93 | |
Ecosphere Tech | 0.0 | $4.0k | 11k | 0.38 | |
Molopo Energy | 0.0 | $2.0k | 10k | 0.20 | |
Contra Seahawk Drilling | 0.0 | $0 | 10k | 0.00 | |
Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |