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 | |
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 |