Hunter Associates as of Sept. 30, 2014
Portfolio Holdings for Hunter Associates
Hunter Associates holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Keurig Green Mtn | 10.4 | $27M | 206k | 130.13 | |
Amgen (AMGN) | 3.9 | $10M | 71k | 140.46 | |
Exxon Mobil Corporation (XOM) | 3.7 | $9.4M | 100k | 94.05 | |
T. Rowe Price (TROW) | 3.4 | $8.7M | 112k | 78.40 | |
3M Company (MMM) | 3.3 | $8.6M | 60k | 141.68 | |
Johnson & Johnson (JNJ) | 3.1 | $8.0M | 75k | 106.59 | |
Microsoft Corporation (MSFT) | 2.8 | $7.1M | 152k | 46.36 | |
International Business Machines (IBM) | 2.1 | $5.5M | 29k | 189.82 | |
Pepsi (PEP) | 2.0 | $5.2M | 56k | 93.10 | |
EMC Corporation | 1.9 | $4.9M | 169k | 29.26 | |
Apple (AAPL) | 1.9 | $4.8M | 48k | 100.75 | |
ResMed (RMD) | 1.9 | $4.8M | 97k | 49.27 | |
Pfizer (PFE) | 1.8 | $4.7M | 160k | 29.57 | |
Procter & Gamble Company (PG) | 1.8 | $4.7M | 56k | 83.73 | |
Intel Corporation (INTC) | 1.8 | $4.6M | 132k | 34.82 | |
Horsehead Holding | 1.7 | $4.3M | 259k | 16.53 | |
Enterprise Products Partners (EPD) | 1.7 | $4.3M | 106k | 40.30 | |
United Parcel Service (UPS) | 1.6 | $4.1M | 42k | 98.30 | |
Fiserv (FI) | 1.6 | $4.1M | 63k | 64.63 | |
Cisco Systems (CSCO) | 1.5 | $3.8M | 150k | 25.17 | |
Accenture (ACN) | 1.4 | $3.6M | 44k | 81.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.4M | 46k | 73.52 | |
Celgene Corporation | 1.2 | $3.2M | 33k | 94.77 | |
Eaton Vance | 1.2 | $3.1M | 82k | 37.73 | |
General Electric Company | 1.2 | $3.1M | 120k | 25.62 | |
John Wiley & Sons (WLY) | 1.1 | $2.8M | 51k | 56.10 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $2.7M | 26k | 101.74 | |
Devon Energy Corporation (DVN) | 1.0 | $2.6M | 38k | 68.18 | |
Covidien | 0.9 | $2.4M | 28k | 86.50 | |
ConocoPhillips (COP) | 0.9 | $2.4M | 31k | 76.53 | |
Verizon Communications (VZ) | 0.9 | $2.3M | 46k | 49.98 | |
Qualcomm (QCOM) | 0.9 | $2.3M | 31k | 74.77 | |
Gilead Sciences (GILD) | 0.8 | $2.2M | 21k | 106.44 | |
Dynamic Materials Corporation | 0.8 | $2.2M | 113k | 19.05 | |
Kinder Morgan Management | 0.8 | $2.1M | 22k | 94.16 | |
PPG Industries (PPG) | 0.8 | $2.1M | 11k | 196.69 | |
Omega Flex (OFLX) | 0.8 | $2.0M | 105k | 19.46 | |
Fidelity National Information Services (FIS) | 0.7 | $1.8M | 33k | 56.30 | |
FedEx Corporation (FDX) | 0.7 | $1.7M | 11k | 161.43 | |
Roche Holding (RHHBY) | 0.7 | $1.7M | 45k | 37.04 | |
R.R. Donnelley & Sons Company | 0.6 | $1.6M | 97k | 16.46 | |
PetSmart | 0.6 | $1.6M | 22k | 70.11 | |
Philip Morris International (PM) | 0.6 | $1.5M | 18k | 83.39 | |
At&t (T) | 0.6 | $1.4M | 41k | 35.23 | |
Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 33k | 41.58 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 119.34 | |
Royal Dutch Shell | 0.5 | $1.3M | 17k | 76.14 | |
Hologic (HOLX) | 0.5 | $1.3M | 54k | 24.33 | |
Royal Dutch Shell | 0.5 | $1.3M | 16k | 79.13 | |
Enserv | 0.5 | $1.3M | 351k | 3.64 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 10k | 121.74 | |
Trinity Industries (TRN) | 0.5 | $1.3M | 27k | 46.70 | |
Ansys (ANSS) | 0.5 | $1.2M | 16k | 75.64 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 27k | 44.79 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 51.18 | |
Regency Energy Partners | 0.5 | $1.2M | 36k | 32.61 | |
Corning Incorporated (GLW) | 0.4 | $1.1M | 58k | 19.34 | |
Schlumberger (SLB) | 0.4 | $1.1M | 11k | 101.72 | |
Sigma-Aldrich Corporation | 0.4 | $1.1M | 8.0k | 136.00 | |
AFLAC Incorporated (AFL) | 0.4 | $1.0M | 17k | 58.26 | |
Stryker Corporation (SYK) | 0.4 | $1.0M | 12k | 80.79 | |
Abbvie (ABBV) | 0.4 | $999k | 17k | 57.78 | |
EQT Corporation (EQT) | 0.4 | $968k | 11k | 91.55 | |
Phillips 66 (PSX) | 0.4 | $937k | 12k | 81.32 | |
Automatic Data Processing (ADP) | 0.3 | $891k | 11k | 83.10 | |
Colgate-Palmolive Company (CL) | 0.3 | $903k | 14k | 65.24 | |
McDonald's Corporation (MCD) | 0.3 | $863k | 9.1k | 94.85 | |
Enbridge Energy Partners | 0.3 | $873k | 23k | 38.83 | |
Wolverine World Wide (WWW) | 0.3 | $846k | 34k | 25.07 | |
McDermott International | 0.3 | $850k | 149k | 5.72 | |
SIFCO Industries (SIF) | 0.3 | $822k | 27k | 30.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $767k | 12k | 64.85 | |
PNC Financial Services (PNC) | 0.3 | $739k | 8.6k | 85.55 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $755k | 20k | 38.72 | |
Alleghany Corporation | 0.3 | $740k | 1.8k | 418.08 | |
Towers Watson & Co | 0.3 | $738k | 7.4k | 99.46 | |
American Water Works (AWK) | 0.3 | $736k | 15k | 48.26 | |
Adt | 0.3 | $741k | 21k | 35.45 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $727k | 6.8k | 107.59 | |
Merck & Co (MRK) | 0.3 | $728k | 12k | 59.32 | |
L.B. Foster Company (FSTR) | 0.3 | $719k | 16k | 45.94 | |
Express Scripts Holding | 0.3 | $713k | 10k | 70.60 | |
State Street Corporation (STT) | 0.3 | $700k | 9.5k | 73.59 | |
Walgreen Company | 0.2 | $637k | 11k | 59.26 | |
Novo Nordisk A/S (NVO) | 0.2 | $635k | 13k | 47.65 | |
Cyberonics | 0.2 | $629k | 12k | 51.14 | |
Rayonier Advanced Matls (RYAM) | 0.2 | $652k | 20k | 32.90 | |
Coca-Cola Company (KO) | 0.2 | $605k | 14k | 42.64 | |
Baxter International (BAX) | 0.2 | $619k | 8.6k | 71.77 | |
Matthews International Corporation (MATW) | 0.2 | $621k | 14k | 43.89 | |
Walt Disney Company (DIS) | 0.2 | $598k | 6.7k | 89.00 | |
CenturyLink | 0.2 | $576k | 14k | 40.86 | |
Astronics Corporation (ATRO) | 0.2 | $572k | 12k | 47.67 | |
Berkshire Hathaway (BRK.B) | 0.2 | $546k | 4.0k | 138.23 | |
United Technologies Corporation | 0.2 | $528k | 5.0k | 105.62 | |
Mestek (MCCK) | 0.2 | $536k | 28k | 19.26 | |
DaVita (DVA) | 0.2 | $507k | 6.9k | 73.16 | |
Varian Medical Systems | 0.2 | $485k | 6.1k | 80.17 | |
F.N.B. Corporation (FNB) | 0.2 | $487k | 41k | 12.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $464k | 12k | 38.03 | |
National Fuel Gas (NFG) | 0.2 | $424k | 6.1k | 69.97 | |
Tortoise Energy Infrastructure | 0.2 | $438k | 9.1k | 48.13 | |
Altria (MO) | 0.2 | $405k | 8.8k | 45.99 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $407k | 6.7k | 60.75 | |
Monsanto Company | 0.1 | $396k | 3.5k | 112.56 | |
Kellogg Company (K) | 0.1 | $382k | 6.2k | 61.52 | |
Ball Corporation (BALL) | 0.1 | $389k | 6.2k | 63.25 | |
Waste Management (WM) | 0.1 | $367k | 7.7k | 47.51 | |
AmerisourceBergen (COR) | 0.1 | $371k | 4.8k | 77.29 | |
ConAgra Foods (CAG) | 0.1 | $358k | 11k | 33.04 | |
Hollyfrontier Corp | 0.1 | $367k | 8.4k | 43.72 | |
Rstk Enserv | 0.1 | $364k | 100k | 3.64 | |
American Express Company (AXP) | 0.1 | $343k | 3.9k | 87.54 | |
Cliffs Natural Resources | 0.1 | $336k | 32k | 10.39 | |
IPG Photonics Corporation (IPGP) | 0.1 | $330k | 4.8k | 68.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 4.9k | 60.29 | |
Western Union Company (WU) | 0.1 | $291k | 18k | 16.03 | |
Nextera Energy (NEE) | 0.1 | $287k | 3.1k | 93.79 | |
Hershey Company (HSY) | 0.1 | $286k | 3.0k | 95.33 | |
0.1 | $291k | 495.00 | 587.88 | ||
J.M. Smucker Company (SJM) | 0.1 | $276k | 2.8k | 99.00 | |
Wey (WEYS) | 0.1 | $276k | 11k | 25.09 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $278k | 25k | 11.21 | |
Dominion Resources (D) | 0.1 | $258k | 3.7k | 69.02 | |
SYSCO Corporation (SYY) | 0.1 | $266k | 7.0k | 38.00 | |
Imperial Oil (IMO) | 0.1 | $260k | 5.5k | 47.27 | |
Visa (V) | 0.1 | $264k | 1.2k | 213.77 | |
Cardinal Health (CAH) | 0.1 | $225k | 3.0k | 75.00 | |
Curtiss-Wright (CW) | 0.1 | $218k | 3.3k | 66.06 | |
RPM International (RPM) | 0.1 | $243k | 5.3k | 45.79 | |
Emerson Electric (EMR) | 0.1 | $221k | 3.5k | 62.52 | |
Marathon Oil Corporation (MRO) | 0.1 | $221k | 5.9k | 37.52 | |
Delhaize | 0.1 | $236k | 14k | 17.30 | |
Texas Pacific Land Trust | 0.1 | $241k | 1.3k | 192.80 | |
Astronics Corporation (ATROB) | 0.1 | $228k | 4.8k | 47.50 | |
Datawatch Corporation | 0.1 | $242k | 24k | 10.23 | |
Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
Nasdaq Omx (NDAQ) | 0.1 | $212k | 5.0k | 42.40 | |
Federated Investors (FHI) | 0.1 | $215k | 7.3k | 29.37 | |
Union Pacific Corporation (UNP) | 0.1 | $217k | 2.0k | 108.50 | |
Ash Grove Cem | 0.1 | $212k | 1.0k | 212.00 | |
Google Inc Class C | 0.1 | $214k | 370.00 | 578.38 | |
Trinity Biotech | 0.1 | $183k | 10k | 18.30 | |
Sunopta (STKL) | 0.1 | $159k | 13k | 12.05 | |
Plug Power (PLUG) | 0.1 | $138k | 30k | 4.60 | |
Ngimat | 0.0 | $99k | 100k | 0.99 | |
Education Management (EDMCQ) | 0.0 | $44k | 40k | 1.10 | |
Mcewen Mining | 0.0 | $39k | 20k | 1.95 | |
Rdx Technologies | 0.0 | $2.0k | 10k | 0.20 |