Hunter Associates as of March 31, 2014
Portfolio Holdings for Hunter Associates
Hunter Associates holds 157 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Keurig Green Mtn | 8.7 | $22M | 208k | 105.59 | |
T. Rowe Price (TROW) | 4.6 | $12M | 141k | 82.35 | |
Exxon Mobil Corporation (XOM) | 4.1 | $10M | 106k | 97.68 | |
Amgen (AMGN) | 3.8 | $9.6M | 78k | 123.34 | |
3M Company (MMM) | 3.3 | $8.4M | 62k | 135.66 | |
International Business Machines (IBM) | 3.0 | $7.5M | 39k | 192.49 | |
Johnson & Johnson (JNJ) | 2.9 | $7.4M | 75k | 98.23 | |
Microsoft Corporation (MSFT) | 2.5 | $6.3M | 154k | 40.99 | |
Pfizer (PFE) | 2.0 | $5.1M | 159k | 32.12 | |
Pepsi (PEP) | 2.0 | $5.0M | 60k | 83.50 | |
EMC Corporation | 2.0 | $5.0M | 182k | 27.41 | |
Procter & Gamble Company (PG) | 1.8 | $4.6M | 57k | 80.59 | |
Horsehead Holding | 1.7 | $4.4M | 260k | 16.82 | |
ResMed (RMD) | 1.7 | $4.2M | 95k | 44.69 | |
United Parcel Service (UPS) | 1.6 | $4.1M | 42k | 97.39 | |
Fiserv (FI) | 1.5 | $3.7M | 65k | 56.69 | |
Apple (AAPL) | 1.4 | $3.6M | 6.7k | 536.78 | |
Enterprise Products Partners (EPD) | 1.4 | $3.6M | 52k | 69.36 | |
Eaton Vance | 1.4 | $3.6M | 94k | 38.16 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.6M | 47k | 75.35 | |
Cisco Systems (CSCO) | 1.4 | $3.5M | 156k | 22.42 | |
Accenture (ACN) | 1.4 | $3.5M | 44k | 79.72 | |
Intel Corporation (INTC) | 1.3 | $3.3M | 130k | 25.81 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $3.2M | 33k | 98.22 | |
General Electric Company | 1.2 | $3.1M | 121k | 25.89 | |
Devon Energy Corporation (DVN) | 1.2 | $3.0M | 45k | 66.92 | |
John Wiley & Sons (WLY) | 1.2 | $3.0M | 52k | 57.64 | |
Celgene Corporation | 1.0 | $2.6M | 19k | 139.61 | |
Omega Flex (OFLX) | 0.9 | $2.4M | 112k | 21.44 | |
Covidien | 0.9 | $2.2M | 30k | 73.65 | |
PPG Industries (PPG) | 0.9 | $2.2M | 11k | 193.45 | |
ConocoPhillips (COP) | 0.9 | $2.2M | 31k | 70.35 | |
Dynamic Materials Corporation | 0.9 | $2.2M | 114k | 19.04 | |
Verizon Communications (VZ) | 0.8 | $2.1M | 45k | 47.56 | |
Kinder Morgan Management | 0.8 | $2.1M | 30k | 71.68 | |
R.R. Donnelley & Sons Company | 0.8 | $2.0M | 111k | 17.90 | |
Fidelity National Information Services (FIS) | 0.8 | $2.0M | 37k | 53.46 | |
Lockhart Cos | 0.7 | $1.7M | 2.2k | 750.00 | |
Gilead Sciences (GILD) | 0.6 | $1.5M | 22k | 70.88 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 28k | 51.95 | |
FedEx Corporation (FDX) | 0.6 | $1.4M | 11k | 132.56 | |
Corning Incorporated (GLW) | 0.5 | $1.4M | 66k | 20.82 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 118.87 | |
At&t (T) | 0.5 | $1.4M | 39k | 35.07 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 11k | 120.25 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 34k | 38.52 | |
Philip Morris International (PM) | 0.5 | $1.3M | 16k | 81.84 | |
Ansys (ANSS) | 0.5 | $1.3M | 16k | 76.99 | |
Royal Dutch Shell | 0.5 | $1.3M | 18k | 73.08 | |
Royal Dutch Shell | 0.5 | $1.3M | 16k | 78.10 | |
Zimmer Holdings (ZBH) | 0.5 | $1.3M | 14k | 94.56 | |
Plum Creek Timber | 0.5 | $1.2M | 29k | 42.03 | |
Weyerhaeuser Company (WY) | 0.5 | $1.2M | 41k | 29.34 | |
Hologic (HOLX) | 0.5 | $1.1M | 53k | 21.50 | |
BioMed Realty Trust | 0.5 | $1.1M | 56k | 20.49 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 22k | 50.59 | |
AFLAC Incorporated (AFL) | 0.4 | $1.1M | 17k | 63.06 | |
Schlumberger (SLB) | 0.4 | $1.1M | 11k | 97.46 | |
EQT Corporation (EQT) | 0.4 | $1.0M | 11k | 96.96 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $1.0M | 12k | 85.01 | |
Stryker Corporation (SYK) | 0.4 | $1.0M | 12k | 81.43 | |
Regency Energy Partners | 0.4 | $997k | 37k | 27.22 | |
Trinity Industries (TRN) | 0.4 | $998k | 14k | 72.06 | |
PNC Financial Services (PNC) | 0.4 | $909k | 10k | 87.02 | |
Wolverine World Wide (WWW) | 0.3 | $895k | 31k | 28.55 | |
Abbvie (ABBV) | 0.3 | $896k | 17k | 51.42 | |
Automatic Data Processing (ADP) | 0.3 | $872k | 11k | 77.24 | |
Phillips 66 (PSX) | 0.3 | $861k | 11k | 77.06 | |
Walgreen Company | 0.3 | $845k | 13k | 66.02 | |
SIFCO Industries (SIF) | 0.3 | $833k | 27k | 30.51 | |
Towers Watson & Co | 0.3 | $838k | 7.3k | 114.09 | |
Roche Holding (RHHBY) | 0.3 | $841k | 22k | 37.49 | |
McDonald's Corporation (MCD) | 0.3 | $815k | 8.3k | 98.09 | |
PetSmart | 0.3 | $813k | 12k | 68.93 | |
Enserv | 0.3 | $822k | 340k | 2.42 | |
Colgate-Palmolive Company (CL) | 0.3 | $785k | 12k | 64.88 | |
Merck & Co (MRK) | 0.3 | $763k | 13k | 56.78 | |
Astronics Corporation (ATRO) | 0.3 | $761k | 12k | 63.42 | |
L.B. Foster Company (FSTR) | 0.3 | $752k | 16k | 46.85 | |
Express Scripts Holding | 0.3 | $770k | 10k | 75.04 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $731k | 21k | 35.31 | |
Sigma-Aldrich Corporation | 0.3 | $747k | 8.0k | 93.38 | |
American Water Works (AWK) | 0.3 | $722k | 16k | 45.41 | |
Eli Lilly & Co. (LLY) | 0.3 | $696k | 12k | 58.84 | |
Rayonier (RYN) | 0.3 | $674k | 15k | 45.90 | |
BlackRock Floating Rate Income Trust (BGT) | 0.3 | $679k | 48k | 14.23 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $635k | 5.8k | 110.30 | |
Enbridge Energy Partners | 0.2 | $623k | 23k | 27.41 | |
Matthews International Corporation (MATW) | 0.2 | $596k | 15k | 40.82 | |
Novo Nordisk A/S (NVO) | 0.2 | $574k | 13k | 45.65 | |
State Street Corporation (STT) | 0.2 | $559k | 8.0k | 69.59 | |
Baxter International (BAX) | 0.2 | $554k | 7.5k | 73.62 | |
Walt Disney Company (DIS) | 0.2 | $550k | 6.9k | 80.07 | |
MICROS Systems | 0.2 | $548k | 10k | 52.95 | |
Varian Medical Systems | 0.2 | $550k | 6.6k | 83.97 | |
Cliffs Natural Resources | 0.2 | $568k | 28k | 20.45 | |
McDermott International | 0.2 | $546k | 70k | 7.82 | |
Coca-Cola Company (KO) | 0.2 | $537k | 14k | 38.66 | |
F.N.B. Corporation (FNB) | 0.2 | $544k | 41k | 13.40 | |
Tortoise MLP Fund | 0.2 | $506k | 19k | 26.70 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.2 | $502k | 24k | 20.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $491k | 12k | 39.76 | |
DaVita (DVA) | 0.2 | $477k | 6.9k | 68.83 | |
iShares S&P 500 Index (IVV) | 0.2 | $488k | 2.6k | 188.05 | |
CenturyLink | 0.2 | $463k | 14k | 32.84 | |
National Fuel Gas (NFG) | 0.2 | $445k | 6.4k | 69.97 | |
Ball Corporation (BALL) | 0.2 | $455k | 8.3k | 54.82 | |
Fidelity National Financial | 0.2 | $423k | 13k | 31.47 | |
Texas Instruments Incorporated (TXN) | 0.2 | $429k | 9.1k | 47.16 | |
United Technologies Corporation | 0.2 | $430k | 3.7k | 116.82 | |
Western Union Company (WU) | 0.2 | $405k | 25k | 16.36 | |
Berkshire Hathaway (BRK.B) | 0.2 | $394k | 3.2k | 125.08 | |
Monsanto Company | 0.2 | $400k | 3.5k | 113.70 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $407k | 7.0k | 57.98 | |
Tortoise Energy Infrastructure | 0.2 | $398k | 8.7k | 45.75 | |
Fastenal Company (FAST) | 0.1 | $387k | 7.9k | 49.30 | |
Senior Housing Properties Trust | 0.1 | $380k | 17k | 22.49 | |
Mestek (MCCK) | 0.1 | $386k | 23k | 16.91 | |
American Express Company (AXP) | 0.1 | $353k | 3.9k | 90.10 | |
Waste Management (WM) | 0.1 | $325k | 7.7k | 42.07 | |
Altria (MO) | 0.1 | $326k | 8.7k | 37.45 | |
Dominion Resources (D) | 0.1 | $301k | 4.2k | 70.96 | |
AmerisourceBergen (COR) | 0.1 | $315k | 4.8k | 65.62 | |
Nextera Energy (NEE) | 0.1 | $293k | 3.1k | 95.75 | |
Hershey Company (HSY) | 0.1 | $292k | 2.8k | 104.29 | |
Kellogg Company (K) | 0.1 | $311k | 5.0k | 62.71 | |
0.1 | $301k | 270.00 | 1114.81 | ||
Capstead Mortgage Corporation | 0.1 | $316k | 25k | 12.64 | |
Wey (WEYS) | 0.1 | $297k | 11k | 27.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 4.5k | 60.68 | |
Cardinal Health (CAH) | 0.1 | $280k | 4.0k | 70.00 | |
Qualcomm (QCOM) | 0.1 | $282k | 3.6k | 78.95 | |
ConAgra Foods (CAG) | 0.1 | $289k | 9.3k | 30.99 | |
J.M. Smucker Company (SJM) | 0.1 | $271k | 2.8k | 97.20 | |
SYSCO Corporation (SYY) | 0.1 | $253k | 7.0k | 36.14 | |
Deere & Company (DE) | 0.1 | $261k | 2.9k | 90.78 | |
Andersons (ANDE) | 0.1 | $249k | 4.2k | 59.22 | |
Delhaize | 0.1 | $248k | 3.4k | 72.71 | |
Texas Pacific Land Trust | 0.1 | $246k | 1.9k | 129.47 | |
Rstk Enserv | 0.1 | $242k | 100k | 2.42 | |
Federated Investors (FHI) | 0.1 | $224k | 7.3k | 30.60 | |
RPM International (RPM) | 0.1 | $222k | 5.3k | 41.83 | |
Chesapeake Energy Corporation | 0.1 | $219k | 8.6k | 25.61 | |
Hatteras Financial | 0.1 | $226k | 12k | 18.83 | |
Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
Curtiss-Wright (CW) | 0.1 | $210k | 3.3k | 63.64 | |
Total (TTE) | 0.1 | $211k | 3.2k | 65.73 | |
Marathon Oil Corporation (MRO) | 0.1 | $207k | 5.8k | 35.54 | |
Sunopta (STKL) | 0.1 | $175k | 15k | 11.82 | |
Central Fd Cda Ltd cl a | 0.1 | $166k | 12k | 13.72 | |
Cys Investments | 0.0 | $91k | 11k | 8.27 | |
Ngimat | 0.0 | $99k | 100k | 0.99 | |
MGIC Investment (MTG) | 0.0 | $85k | 10k | 8.50 | |
Zynga | 0.0 | $52k | 12k | 4.33 | |
MELA Sciences | 0.0 | $13k | 21k | 0.63 | |
Gasfrac Energy | 0.0 | $19k | 11k | 1.70 | |
Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |