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 | |
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 |