Hunter Associates

Hunter Associates as of June 30, 2014

Portfolio Holdings for Hunter Associates

Hunter Associates holds 148 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keurig Green Mtn 10.3 $26M 211k 124.61
Exxon Mobil Corporation (XOM) 4.0 $10M 100k 100.68
T. Rowe Price (TROW) 3.8 $9.7M 114k 84.41
3M Company (MMM) 3.4 $8.7M 61k 143.24
Amgen (AMGN) 3.3 $8.5M 72k 118.37
Johnson & Johnson (JNJ) 3.1 $7.8M 75k 104.62
Microsoft Corporation (MSFT) 2.5 $6.4M 152k 41.70
International Business Machines (IBM) 2.1 $5.3M 29k 181.28
Pepsi (PEP) 2.0 $5.0M 56k 89.35
ResMed (RMD) 1.9 $4.9M 96k 50.63
Horsehead Holding 1.9 $4.8M 263k 18.26
Pfizer (PFE) 1.9 $4.8M 160k 29.68
EMC Corporation 1.8 $4.6M 174k 26.34
Apple (AAPL) 1.8 $4.5M 49k 92.93
Procter & Gamble Company (PG) 1.8 $4.5M 57k 78.60
United Parcel Service (UPS) 1.7 $4.3M 42k 102.66
Intel Corporation (INTC) 1.6 $4.1M 133k 30.90
Enterprise Products Partners (EPD) 1.6 $4.1M 53k 78.29
Fiserv (FI) 1.5 $3.8M 64k 60.32
Cisco Systems (CSCO) 1.5 $3.7M 151k 24.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $3.7M 47k 77.46
Accenture (ACN) 1.4 $3.6M 44k 80.84
General Electric Company 1.2 $3.2M 121k 26.28
Eaton Vance 1.2 $3.2M 84k 37.78
Devon Energy Corporation (DVN) 1.2 $3.1M 40k 79.41
John Wiley & Sons (WLY) 1.2 $3.1M 52k 60.58
Celgene Corporation 1.1 $2.9M 33k 85.87
Laboratory Corp. of America Holdings (LH) 1.1 $2.8M 27k 102.39
Covidien 1.1 $2.7M 30k 90.19
ConocoPhillips (COP) 1.1 $2.7M 31k 85.72
Dynamic Materials Corporation 1.0 $2.5M 113k 22.13
Kinder Morgan Management 0.9 $2.4M 30k 78.93
PPG Industries (PPG) 0.9 $2.3M 11k 210.19
Verizon Communications (VZ) 0.9 $2.3M 46k 48.94
Qualcomm (QCOM) 0.8 $2.0M 26k 79.19
Omega Flex (OFLX) 0.8 $2.1M 105k 19.62
Gilead Sciences (GILD) 0.7 $1.8M 22k 82.92
Fidelity National Information Services (FIS) 0.7 $1.8M 33k 54.73
R.R. Donnelley & Sons Company 0.7 $1.6M 97k 16.96
FedEx Corporation (FDX) 0.6 $1.6M 11k 151.37
Royal Dutch Shell 0.6 $1.5M 18k 82.36
Chevron Corporation (CVX) 0.6 $1.5M 11k 130.55
Roche Holding (RHHBY) 0.6 $1.5M 39k 37.28
Lockhart Cos 0.6 $1.4M 1.9k 750.00
Philip Morris International (PM) 0.6 $1.4M 17k 84.29
Royal Dutch Shell 0.6 $1.4M 16k 86.99
Abbott Laboratories (ABT) 0.5 $1.4M 33k 40.89
At&t (T) 0.5 $1.4M 39k 35.36
Hologic (HOLX) 0.5 $1.3M 53k 25.35
PetSmart 0.5 $1.4M 23k 59.79
Schlumberger (SLB) 0.5 $1.3M 11k 117.93
Corning Incorporated (GLW) 0.5 $1.3M 59k 21.95
Ansys (ANSS) 0.5 $1.2M 16k 75.83
Thermo Fisher Scientific (TMO) 0.5 $1.2M 11k 117.98
Cognizant Technology Solutions (CTSH) 0.5 $1.2M 24k 48.91
Bristol Myers Squibb (BMY) 0.5 $1.2M 25k 48.50
Trinity Industries (TRN) 0.5 $1.2M 27k 43.74
Regency Energy Partners 0.5 $1.2M 37k 32.21
EQT Corporation (EQT) 0.5 $1.1M 11k 106.92
AFLAC Incorporated (AFL) 0.4 $1.1M 18k 62.27
Stryker Corporation (SYK) 0.4 $1.0M 12k 84.32
Abbvie (ABBV) 0.4 $983k 17k 56.41
McDonald's Corporation (MCD) 0.4 $927k 9.2k 100.77
Automatic Data Processing (ADP) 0.4 $913k 12k 79.24
Phillips 66 (PSX) 0.4 $927k 12k 80.45
Enserv 0.4 $924k 358k 2.58
L.B. Foster Company (FSTR) 0.3 $863k 16k 54.11
Wolverine World Wide (WWW) 0.3 $840k 32k 26.05
Enbridge Energy Partners 0.3 $847k 23k 36.94
McDermott International 0.3 $846k 105k 8.09
SIFCO Industries (SIF) 0.3 $852k 27k 31.21
Colgate-Palmolive Company (CL) 0.3 $825k 12k 68.18
Sigma-Aldrich Corporation 0.3 $812k 8.0k 101.50
Kimberly-Clark Corporation (KMB) 0.3 $779k 7.0k 111.17
Walgreen Company 0.3 $797k 11k 74.14
PNC Financial Services (PNC) 0.3 $769k 8.6k 89.03
Bank of New York Mellon Corporation (BK) 0.3 $776k 21k 37.49
Towers Watson & Co 0.3 $773k 7.4k 104.18
American Water Works (AWK) 0.3 $766k 16k 49.42
Eli Lilly & Co. (LLY) 0.3 $735k 12k 62.14
Merck & Co (MRK) 0.3 $710k 12k 57.85
Express Scripts Holding 0.3 $700k 10k 69.31
Astronics Corporation (ATRO) 0.3 $677k 12k 56.42
Adt 0.3 $652k 19k 34.96
State Street Corporation (STT) 0.2 $640k 9.5k 67.28
MICROS Systems 0.2 $642k 9.5k 67.94
Coca-Cola Company (KO) 0.2 $601k 14k 42.36
Matthews International Corporation (MATW) 0.2 $607k 15k 41.58
Walt Disney Company (DIS) 0.2 $576k 6.7k 85.73
Novo Nordisk A/S (NVO) 0.2 $581k 13k 46.20
Baxter International (BAX) 0.2 $566k 7.8k 72.33
United Technologies Corporation 0.2 $531k 4.6k 115.46
Berkshire Hathaway (BRK.B) 0.2 $500k 4.0k 126.58
DaVita (DVA) 0.2 $501k 6.9k 72.29
CenturyLink 0.2 $510k 14k 36.18
Varian Medical Systems 0.2 $515k 6.2k 83.06
F.N.B. Corporation (FNB) 0.2 $520k 41k 12.81
National Fuel Gas (NFG) 0.2 $498k 6.4k 78.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $495k 12k 40.08
Mestek (MCCK) 0.2 $457k 23k 20.02
Monsanto Company 0.2 $439k 3.5k 124.79
Tortoise Energy Infrastructure 0.2 $425k 8.6k 49.42
Fastenal Company (FAST) 0.2 $398k 8.1k 49.44
Cliffs Natural Resources 0.2 $413k 27k 15.06
Quest Diagnostics Incorporated (DGX) 0.2 $400k 6.8k 58.65
American Express Company (AXP) 0.1 $372k 3.9k 94.95
Ball Corporation (BALL) 0.1 $385k 6.2k 62.60
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.1 $373k 26k 14.35
Waste Management (WM) 0.1 $346k 7.7k 44.79
AmerisourceBergen (COR) 0.1 $349k 4.8k 72.71
Altria (MO) 0.1 $369k 8.8k 41.90
Hollyfrontier Corp 0.1 $349k 8.0k 43.65
Kellogg Company (K) 0.1 $326k 5.0k 65.74
ConAgra Foods (CAG) 0.1 $322k 11k 29.72
Western Union Company (WU) 0.1 $315k 18k 17.36
Nextera Energy (NEE) 0.1 $314k 3.1k 102.61
J.M. Smucker Company (SJM) 0.1 $297k 2.8k 106.53
Wey (WEYS) 0.1 $302k 11k 27.45
JPMorgan Chase & Co. (JPM) 0.1 $284k 4.9k 57.65
Dominion Resources (D) 0.1 $275k 3.8k 71.61
Cardinal Health (CAH) 0.1 $274k 4.0k 68.50
Alleghany Corporation 0.1 $280k 640.00 437.50
Imperial Oil (IMO) 0.1 $289k 5.5k 52.55
Hershey Company (HSY) 0.1 $292k 3.0k 97.33
RPM International (RPM) 0.1 $245k 5.3k 46.17
SYSCO Corporation (SYY) 0.1 $262k 7.0k 37.43
Chesapeake Energy Corporation 0.1 $249k 8.0k 31.08
Marathon Oil Corporation (MRO) 0.1 $251k 6.3k 39.90
Rstk Enserv 0.1 $258k 100k 2.58
Federated Investors (FHI) 0.1 $226k 7.3k 30.87
Emerson Electric (EMR) 0.1 $235k 3.5k 66.48
Total (TTE) 0.1 $232k 3.2k 72.27
Andersons (ANDE) 0.1 $217k 4.2k 51.61
Delhaize 0.1 $230k 14k 16.86
Ash Grove Cem 0.1 $220k 900.00 244.44
Kiene Diesel 0.1 $225k 751.00 299.60
Rayonier Advanced Matls (RYAM) 0.1 $229k 5.9k 38.68
Curtiss-Wright (CW) 0.1 $216k 3.3k 65.45
Google 0.1 $216k 370.00 583.78
Texas Pacific Land Trust 0.1 $200k 1.3k 160.00
Google Inc Class C 0.1 $213k 370.00 575.68
Sunopta (STKL) 0.1 $186k 13k 14.09
Central Fd Cda Ltd cl a 0.1 $190k 13k 14.50
Ngimat 0.0 $99k 100k 0.99
Education Management (EDMCQ) 0.0 $68k 40k 1.70
Zynga 0.0 $39k 12k 3.25
Mcewen Mining 0.0 $58k 20k 2.90
MELA Sciences 0.0 $7.0k 21k 0.34