Hunter Associates as of March 31, 2015
Portfolio Holdings for Hunter Associates
Hunter Associates holds 144 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Green Mtn | 8.3 | $21M | 189k | 111.73 | |
| Amgen (AMGN) | 4.3 | $11M | 68k | 159.85 | |
| 3M Company (MMM) | 3.8 | $9.7M | 59k | 164.95 | |
| T. Rowe Price (TROW) | 3.5 | $9.0M | 111k | 80.98 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.7M | 103k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.2M | 72k | 100.59 | |
| ResMed (RMD) | 2.7 | $6.8M | 95k | 71.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.1M | 150k | 40.66 | |
| Apple (AAPL) | 2.4 | $6.1M | 49k | 124.43 | |
| Pfizer (PFE) | 2.2 | $5.6M | 160k | 34.79 | |
| Pepsi (PEP) | 2.1 | $5.3M | 56k | 95.62 | |
| Fiserv (FI) | 1.9 | $4.8M | 61k | 79.40 | |
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 55k | 81.93 | |
| International Business Machines (IBM) | 1.7 | $4.4M | 27k | 160.50 | |
| EMC Corporation | 1.7 | $4.3M | 167k | 25.56 | |
| United Parcel Service (UPS) | 1.6 | $4.1M | 42k | 96.94 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 148k | 27.53 | |
| Intel Corporation (INTC) | 1.6 | $4.1M | 130k | 31.27 | |
| Accenture (ACN) | 1.6 | $4.0M | 42k | 93.70 | |
| Celgene Corporation | 1.4 | $3.5M | 31k | 115.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.4M | 46k | 75.57 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.4M | 104k | 32.93 | |
| Eaton Vance | 1.3 | $3.3M | 80k | 41.65 | |
| Horsehead Holding | 1.3 | $3.2M | 256k | 12.66 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $3.1M | 25k | 126.07 | |
| John Wiley & Sons (WLY) | 1.2 | $3.1M | 51k | 61.13 | |
| General Electric Company | 1.2 | $3.1M | 123k | 24.81 | |
| Gilead Sciences (GILD) | 1.2 | $3.0M | 30k | 98.13 | |
| Omega Flex (OFLX) | 1.0 | $2.6M | 103k | 25.15 | |
| Kinder Morgan (KMI) | 1.0 | $2.5M | 59k | 42.07 | |
| PPG Industries (PPG) | 0.9 | $2.4M | 11k | 225.58 | |
| Cyberonics | 0.9 | $2.3M | 36k | 64.91 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.2M | 32k | 68.08 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 44k | 48.62 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 31k | 69.32 | |
| Dynamic Materials Corporation | 0.8 | $2.0M | 158k | 12.77 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.9M | 32k | 60.30 | |
| R.R. Donnelley & Sons Company | 0.7 | $1.8M | 96k | 19.19 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 29k | 62.25 | |
| Hologic (HOLX) | 0.7 | $1.7M | 51k | 33.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 13k | 134.32 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.6M | 26k | 62.39 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 9.6k | 165.43 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 15k | 104.99 | |
| Roche Holding (RHHBY) | 0.6 | $1.5M | 42k | 34.50 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 31k | 46.32 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 19k | 75.35 | |
| Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
| Ansys (ANSS) | 0.5 | $1.3M | 15k | 88.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 20k | 64.52 | |
| At&t (T) | 0.5 | $1.2M | 37k | 32.64 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 52k | 22.67 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 12k | 92.28 | |
| Wolverine World Wide (WWW) | 0.4 | $1.1M | 34k | 33.45 | |
| Alleghany Corporation | 0.4 | $1.1M | 2.3k | 486.83 | |
| Medtronic (MDT) | 0.4 | $1.1M | 14k | 77.99 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 15k | 69.33 | |
| Royal Dutch Shell | 0.4 | $1.0M | 17k | 59.64 | |
| Royal Dutch Shell | 0.4 | $1.1M | 17k | 62.68 | |
| Sigma-Aldrich Corporation | 0.4 | $1.0M | 7.5k | 138.23 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 12k | 83.44 | |
| Towers Watson & Co | 0.4 | $981k | 7.4k | 132.21 | |
| Trinity Industries (TRN) | 0.4 | $969k | 27k | 35.49 | |
| Abbvie (ABBV) | 0.4 | $959k | 16k | 58.51 | |
| AFLAC Incorporated (AFL) | 0.4 | $912k | 14k | 64.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $910k | 11k | 84.65 | |
| Astronics Corporation (ATRO) | 0.3 | $884k | 12k | 73.67 | |
| Phillips 66 (PSX) | 0.3 | $890k | 11k | 78.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $859k | 12k | 72.62 | |
| EQT Corporation (EQT) | 0.3 | $857k | 10k | 82.83 | |
| Enserv | 0.3 | $864k | 493k | 1.75 | |
| Automatic Data Processing (ADP) | 0.3 | $833k | 9.7k | 85.68 | |
| PNC Financial Services (PNC) | 0.3 | $805k | 8.6k | 93.19 | |
| Baxter International (BAX) | 0.3 | $815k | 12k | 68.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $825k | 7.7k | 107.05 | |
| Regency Energy Partners | 0.3 | $805k | 35k | 22.88 | |
| McDermott International | 0.3 | $806k | 210k | 3.84 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $785k | 20k | 40.25 | |
| American Water Works (AWK) | 0.3 | $762k | 14k | 54.23 | |
| Express Scripts Holding | 0.3 | $754k | 8.7k | 86.80 | |
| Adt | 0.3 | $768k | 19k | 41.51 | |
| L.B. Foster Company (FSTR) | 0.3 | $743k | 16k | 47.48 | |
| State Street Corporation (STT) | 0.3 | $699k | 9.5k | 73.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $709k | 17k | 41.10 | |
| Novo Nordisk A/S (NVO) | 0.3 | $711k | 13k | 53.36 | |
| McDonald's Corporation (MCD) | 0.3 | $682k | 7.0k | 97.44 | |
| Walt Disney Company (DIS) | 0.3 | $673k | 6.4k | 104.84 | |
| CenturyLink | 0.3 | $693k | 20k | 34.55 | |
| Merck & Co (MRK) | 0.3 | $682k | 12k | 57.44 | |
| United Technologies Corporation | 0.3 | $686k | 5.9k | 117.26 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $697k | 8.6k | 81.33 | |
| Matthews International Corporation (MATW) | 0.3 | $649k | 13k | 51.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $628k | 4.4k | 144.37 | |
| SIFCO Industries (SIF) | 0.2 | $595k | 27k | 21.79 | |
| DaVita (DVA) | 0.2 | $563k | 6.9k | 81.24 | |
| Enbridge Energy Partners | 0.2 | $550k | 15k | 35.99 | |
| Mestek (MCCK) | 0.2 | $559k | 28k | 20.09 | |
| F.N.B. Corporation (FNB) | 0.2 | $540k | 41k | 13.14 | |
| Coca-Cola Company (KO) | 0.2 | $472k | 12k | 40.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $484k | 6.3k | 76.83 | |
| Varian Medical Systems | 0.2 | $466k | 5.0k | 94.14 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $445k | 4.8k | 92.71 | |
| Waste Management (WM) | 0.2 | $419k | 7.7k | 54.24 | |
| AmerisourceBergen (COR) | 0.2 | $443k | 3.9k | 113.59 | |
| Altria (MO) | 0.2 | $436k | 8.7k | 50.05 | |
| Ball Corporation (BALL) | 0.2 | $434k | 6.2k | 70.57 | |
| Kellogg Company (K) | 0.2 | $400k | 6.1k | 65.96 | |
| ConAgra Foods (CAG) | 0.2 | $399k | 11k | 36.57 | |
| National Fuel Gas (NFG) | 0.2 | $410k | 6.8k | 60.29 | |
| Western Union Company (WU) | 0.1 | $378k | 18k | 20.83 | |
| Nextera Energy (NEE) | 0.1 | $350k | 3.4k | 104.17 | |
| Wey (WEYS) | 0.1 | $329k | 11k | 29.91 | |
| Tortoise Energy Infrastructure | 0.1 | $319k | 7.6k | 41.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 4.9k | 60.64 | |
| American Express Company (AXP) | 0.1 | $306k | 3.9k | 78.10 | |
| Monsanto Company | 0.1 | $312k | 2.8k | 112.72 | |
| Hershey Company (HSY) | 0.1 | $303k | 3.0k | 101.00 | |
| Delhaize | 0.1 | $305k | 14k | 22.35 | |
| Astronics Corporation (ATROB) | 0.1 | $292k | 4.0k | 73.00 | |
| Dominion Resources (D) | 0.1 | $272k | 3.8k | 70.91 | |
| Cardinal Health (CAH) | 0.1 | $271k | 3.0k | 90.33 | |
| Visa (V) | 0.1 | $284k | 4.3k | 65.44 | |
| 0.1 | $275k | 495.00 | 555.56 | ||
| J.M. Smucker Company (SJM) | 0.1 | $291k | 2.5k | 115.80 | |
| Nasdaq Omx (NDAQ) | 0.1 | $255k | 5.0k | 51.00 | |
| Federated Investors (FHI) | 0.1 | $248k | 7.3k | 33.88 | |
| LKQ Corporation (LKQ) | 0.1 | $253k | 9.9k | 25.56 | |
| RPM International (RPM) | 0.1 | $243k | 5.1k | 47.93 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 7.0k | 37.71 | |
| Trinity Biotech | 0.1 | $250k | 13k | 19.23 | |
| Mallinckrodt Pub | 0.1 | $252k | 2.0k | 126.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $216k | 1.8k | 117.39 | |
| FMC Corporation (FMC) | 0.1 | $238k | 4.2k | 57.35 | |
| Google Inc Class C | 0.1 | $225k | 410.00 | 548.78 | |
| Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
| Emerson Electric (EMR) | 0.1 | $200k | 3.5k | 56.58 | |
| TJX Companies (TJX) | 0.1 | $210k | 3.0k | 70.00 | |
| Illinois Tool Works (ITW) | 0.1 | $206k | 2.1k | 97.08 | |
| Ash Grove Cem | 0.1 | $201k | 1.0k | 201.00 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 11k | 15.40 | |
| Sunopta (STKL) | 0.1 | $189k | 18k | 10.63 | |
| Rstk Enserv | 0.1 | $175k | 100k | 1.75 | |
| Ngimat | 0.0 | $99k | 100k | 0.99 | |
| Education Management (EDMCQ) | 0.0 | $10k | 40k | 0.25 |
