Hunter Associates

Hunter Associates as of Sept. 30, 2013

Portfolio Holdings for Hunter Associates

Hunter Associates holds 159 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Mountain Coffee Roasters 7.4 $18M 235k 75.33
T. Rowe Price (TROW) 4.3 $10M 142k 71.93
Exxon Mobil Corporation (XOM) 4.0 $9.5M 110k 86.04
Amgen (AMGN) 3.9 $9.3M 83k 111.93
3M Company (MMM) 3.4 $8.2M 69k 119.41
International Business Machines (IBM) 3.1 $7.5M 41k 185.18
Johnson & Johnson (JNJ) 3.0 $7.2M 83k 86.69
Microsoft Corporation (MSFT) 2.4 $5.6M 169k 33.28
EMC Corporation 2.3 $5.4M 212k 25.56
Pepsi (PEP) 2.2 $5.3M 66k 79.50
Pfizer (PFE) 2.0 $4.8M 166k 28.72
Procter & Gamble Company (PG) 1.9 $4.5M 60k 75.59
ResMed (RMD) 1.6 $4.0M 75k 52.82
Enterprise Products Partners (EPD) 1.6 $3.9M 64k 61.04
United Parcel Service (UPS) 1.6 $3.8M 42k 91.36
Laboratory Corp. of America Holdings (LH) 1.6 $3.8M 38k 99.13
Cisco Systems (CSCO) 1.6 $3.7M 159k 23.43
Apple (AAPL) 1.5 $3.6M 7.6k 476.78
Eaton Vance 1.5 $3.6M 94k 38.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $3.6M 52k 69.95
Fiserv (FI) 1.4 $3.4M 34k 101.05
Accenture (ACN) 1.4 $3.3M 45k 73.64
Intel Corporation (INTC) 1.4 $3.3M 143k 22.92
Horsehead Holding 1.4 $3.3M 263k 12.46
General Electric Company 1.3 $3.0M 127k 23.89
Devon Energy Corporation (DVN) 1.2 $2.9M 50k 57.77
Celgene Corporation 1.2 $2.9M 19k 154.14
Dynamic Materials Corporation 1.1 $2.7M 116k 23.18
John Wiley & Sons (WLY) 1.1 $2.5M 53k 47.69
ConocoPhillips (COP) 1.0 $2.4M 35k 69.50
Verizon Communications (VZ) 0.9 $2.2M 48k 46.67
Omega Flex (OFLX) 0.9 $2.2M 117k 18.89
Kinder Morgan Management 0.9 $2.1M 28k 74.97
Bristol Myers Squibb (BMY) 0.9 $2.1M 44k 46.27
R.R. Donnelley & Sons Company 0.8 $2.0M 126k 15.78
PPG Industries (PPG) 0.8 $1.9M 11k 167.06
Covidien 0.8 $1.8M 30k 60.93
Fidelity National Information Services (FIS) 0.7 $1.7M 37k 46.44
Royal Dutch Shell 0.6 $1.5M 23k 65.70
Plum Creek Timber 0.6 $1.5M 31k 46.83
Chevron Corporation (CVX) 0.6 $1.4M 12k 121.49
Ansys (ANSS) 0.6 $1.4M 17k 86.50
Lockhart Cos 0.6 $1.4M 1.9k 750.00
Thermo Fisher Scientific (TMO) 0.6 $1.4M 15k 92.12
Abbott Laboratories (ABT) 0.6 $1.3M 40k 33.19
Gilead Sciences (GILD) 0.6 $1.3M 21k 62.87
FedEx Corporation (FDX) 0.5 $1.3M 11k 114.11
Weyerhaeuser Company (WY) 0.5 $1.3M 44k 28.63
Philip Morris International (PM) 0.5 $1.2M 14k 86.60
Cognizant Technology Solutions (CTSH) 0.5 $1.2M 15k 82.10
At&t (T) 0.5 $1.2M 36k 33.81
Zimmer Holdings (ZBH) 0.5 $1.2M 14k 82.16
AFLAC Incorporated (AFL) 0.5 $1.1M 17k 61.97
Automatic Data Processing (ADP) 0.5 $1.1M 15k 72.39
Royal Dutch Shell 0.4 $1.1M 15k 68.83
EQT Corporation (EQT) 0.4 $1.0M 12k 88.73
Schlumberger (SLB) 0.4 $1.0M 11k 88.32
Wolverine World Wide (WWW) 0.4 $981k 17k 58.22
Abbvie (ABBV) 0.4 $974k 22k 44.72
Pvr Partners 0.4 $949k 41k 23.12
Corning Incorporated (GLW) 0.4 $941k 65k 14.59
Government Properties Income Trust 0.4 $884k 37k 23.92
McDonald's Corporation (MCD) 0.4 $866k 9.0k 96.25
Stryker Corporation (SYK) 0.3 $838k 12k 67.58
Towers Watson & Co 0.3 $807k 7.5k 106.96
Cliffs Natural Resources 0.3 $782k 38k 20.51
L.B. Foster Company (FSTR) 0.3 $780k 17k 45.75
PNC Financial Services (PNC) 0.3 $758k 11k 72.47
Colgate-Palmolive Company (CL) 0.3 $752k 13k 59.31
Walgreen Company 0.3 $751k 14k 53.84
Enbridge Energy Partners 0.3 $720k 24k 30.47
Hologic (HOLX) 0.3 $684k 33k 20.65
Phillips 66 (PSX) 0.3 $692k 12k 57.81
Bank of New York Mellon Corporation (BK) 0.3 $679k 23k 30.20
Sigma-Aldrich Corporation 0.3 $682k 8.0k 85.25
Novo Nordisk A/S (NVO) 0.3 $662k 3.9k 169.09
American Water Works (AWK) 0.3 $673k 16k 41.29
Express Scripts Holding 0.3 $676k 11k 61.77
Merck & Co (MRK) 0.3 $640k 13k 47.62
Astronics Corporation (ATRO) 0.3 $635k 13k 49.75
BlackRock Floating Rate Income Trust (BGT) 0.3 $633k 45k 14.16
Western Union Company (WU) 0.2 $603k 32k 18.67
Lender Processing Services 0.2 $594k 18k 33.29
Eli Lilly & Co. (LLY) 0.2 $602k 12k 50.31
Matthews International Corporation (MATW) 0.2 $594k 16k 38.08
iShares S&P 500 Index (IVV) 0.2 $607k 3.6k 168.85
Vanguard Extended Market ETF (VXF) 0.2 $603k 7.8k 77.16
Tortoise MLP Fund 0.2 $594k 22k 27.06
Kimberly-Clark Corporation (KMB) 0.2 $567k 6.0k 94.30
MICROS Systems 0.2 $579k 12k 49.91
Varian Medical Systems 0.2 $546k 7.3k 74.79
Rayonier (RYN) 0.2 $558k 10k 55.62
State Street Corporation (STT) 0.2 $528k 8.0k 65.73
Deere & Company (DE) 0.2 $527k 6.5k 81.45
Trinity Industries (TRN) 0.2 $522k 12k 45.39
Tortoise Energy Infrastructure 0.2 $525k 11k 45.86
Quest Diagnostics Incorporated (DGX) 0.2 $499k 8.1k 61.81
F.N.B. Corporation (FNB) 0.2 $492k 41k 12.12
SIFCO Industries (SIF) 0.2 $502k 27k 18.39
Mylan 0.2 $489k 13k 38.20
Enserv 0.2 $481k 337k 1.43
Walt Disney Company (DIS) 0.2 $459k 7.1k 64.48
National Fuel Gas (NFG) 0.2 $451k 6.6k 68.75
Coca-Cola Company (KO) 0.2 $430k 11k 37.89
Suntrust Banks Inc $1.00 Par Cmn 0.2 $407k 13k 32.43
Baxter International (BAX) 0.2 $409k 6.2k 65.70
CenturyLink 0.2 $417k 13k 31.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $398k 12k 33.08
Nuveen Pennsylvania Premium Income Munic (NPY) 0.2 $416k 34k 12.24
Berkshire Hathaway (BRK.B) 0.2 $380k 3.4k 113.43
DaVita (DVA) 0.2 $377k 6.6k 56.86
AmerisourceBergen (COR) 0.2 $373k 6.1k 61.15
United Technologies Corporation 0.2 $393k 3.6k 107.94
Fastenal Company (FAST) 0.2 $387k 7.7k 50.26
Monsanto Company 0.1 $367k 3.5k 104.32
Texas Instruments Incorporated (TXN) 0.1 $366k 9.1k 40.24
Home Properties 0.1 $358k 6.2k 57.72
Ball Corporation (BALL) 0.1 $355k 7.9k 44.94
Altria (MO) 0.1 $330k 9.6k 34.35
iShares Dow Jones US Technology (IYW) 0.1 $347k 4.4k 78.86
Mestek (MCCK) 0.1 $347k 23k 15.20
Waste Management (WM) 0.1 $319k 7.7k 41.29
Becton, Dickinson and (BDX) 0.1 $302k 3.0k 100.17
Qualcomm (QCOM) 0.1 $308k 4.6k 67.35
J.M. Smucker Company (SJM) 0.1 $317k 3.0k 105.04
Wey (WEYS) 0.1 $312k 11k 28.36
Kinder Morgan Energy Partners 0.1 $316k 4.0k 79.82
American Express Company (AXP) 0.1 $296k 3.9k 75.55
Kellogg Company (K) 0.1 $291k 5.0k 58.68
Andersons (ANDE) 0.1 $290k 4.2k 69.88
JPMorgan Chase & Co. (JPM) 0.1 $259k 5.0k 51.69
Dominion Resources (D) 0.1 $265k 4.2k 62.44
Fidelity National Financial 0.1 $254k 9.6k 26.58
Hershey Company (HSY) 0.1 $259k 2.8k 92.50
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.1 $271k 14k 19.78
Nextera Energy (NEE) 0.1 $245k 3.1k 80.07
Symantec Corporation 0.1 $243k 9.8k 24.80
Google 0.1 $236k 270.00 874.07
Chesapeake Energy Corporation 0.1 $239k 9.3k 25.84
Cardinal Health (CAH) 0.1 $209k 4.0k 52.25
SYSCO Corporation (SYY) 0.1 $223k 7.0k 31.86
ConAgra Foods (CAG) 0.1 $204k 6.7k 30.33
Enbridge Energy Management 0.1 $206k 7.2k 28.71
Hatteras Financial 0.1 $225k 12k 18.75
Vanguard Emerging Markets ETF (VWO) 0.1 $204k 5.1k 40.21
Gasfrac Energy 0.1 $223k 147k 1.52
Genuine Parts Company (GPC) 0.1 $202k 2.5k 80.80
Texas Pacific Land Trust 0.1 $203k 2.4k 84.58
Duke Energy (DUK) 0.1 $200k 3.0k 66.62
Bank of America Corporation (BAC) 0.1 $145k 11k 13.84
Hansen Medical 0.1 $120k 67k 1.79
Blackrock Pa Strategic Mun T 0.1 $122k 10k 12.12
Cys Investments 0.0 $89k 11k 8.09
Farmers Natl Banc Corp (FMNB) 0.0 $75k 12k 6.27
Zynga 0.0 $44k 12k 3.67
Ngimat 0.0 $50k 50k 1.00
MELA Sciences 0.0 $15k 21k 0.73
Ecosphere Tech 0.0 $3.0k 11k 0.28
Ivoice Inc Cl A 0.0 $0 2.0M 0.00