Hunter Associates as of Dec. 31, 2010
Portfolio Holdings for Hunter Associates
Hunter Associates holds 136 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $9.6M | 132k | 73.12 | |
| ZOLL Medical Corporation | 4.9 | $9.6M | 257k | 37.23 | |
| T. Rowe Price (TROW) | 4.7 | $9.1M | 142k | 64.54 | |
| Amgen (AMGN) | 3.4 | $6.6M | 121k | 54.90 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.5M | 104k | 61.85 | |
| United Parcel Service (UPS) | 3.0 | $5.9M | 81k | 72.59 | |
| International Business Machines (IBM) | 2.9 | $5.7M | 39k | 146.75 | |
| 3M Company (MMM) | 2.8 | $5.4M | 63k | 86.29 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $5.3M | 60k | 87.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $4.8M | 46k | 104.27 | |
| Pepsi (PEP) | 2.4 | $4.7M | 72k | 65.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.6M | 164k | 27.92 | |
| General Electric Company | 2.2 | $4.4M | 240k | 18.29 | |
| Cisco Systems (CSCO) | 2.2 | $4.3M | 212k | 20.23 | |
| Pfizer (PFE) | 1.9 | $3.8M | 218k | 17.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $3.6M | 61k | 58.74 | |
| ConocoPhillips (COP) | 1.8 | $3.6M | 52k | 68.10 | |
| Fiserv (FI) | 1.8 | $3.6M | 61k | 58.57 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $3.5M | 54k | 64.38 | |
| Procter & Gamble Company (PG) | 1.7 | $3.4M | 52k | 64.34 | |
| Chesapeake Energy Corporation | 1.7 | $3.4M | 130k | 25.91 | |
| Tortoise Energy Infrastructure | 1.6 | $3.1M | 82k | 38.25 | |
| Omega Flex (OFLX) | 1.5 | $3.0M | 179k | 16.54 | |
| Walgreen Company | 1.4 | $2.7M | 69k | 38.96 | |
| Accenture (ACN) | 1.4 | $2.6M | 55k | 48.49 | |
| EMC Corporation | 1.2 | $2.3M | 103k | 22.90 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 47k | 47.91 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.2M | 118k | 18.93 | |
| Lender Processing Services | 1.0 | $1.9M | 64k | 29.52 | |
| FedEx Corporation (FDX) | 1.0 | $1.9M | 20k | 92.99 | |
| PowerShares Global Water Portfolio | 1.0 | $1.9M | 95k | 20.01 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.9M | 33k | 56.43 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 86k | 21.04 | |
| Enbridge Energy Management | 0.9 | $1.8M | 28k | 63.84 | |
| Covidien | 0.8 | $1.5M | 34k | 45.66 | |
| FTI Consulting (FCN) | 0.8 | $1.5M | 41k | 37.27 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 42k | 35.77 | |
| Lockhart Cos | 0.8 | $1.5M | 2.0k | 750.00 | |
| PNC Financial Services (PNC) | 0.7 | $1.3M | 22k | 60.71 | |
| Celgene Corporation | 0.7 | $1.3M | 23k | 59.12 | |
| Ansys (ANSS) | 0.7 | $1.3M | 25k | 52.05 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.3M | 46k | 27.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $1.3M | 67k | 19.26 | |
| Kinder Morgan Management | 0.6 | $1.3M | 19k | 66.90 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 14k | 83.51 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.2M | 22k | 53.69 | |
| PPG Industries (PPG) | 0.6 | $1.2M | 14k | 84.06 | |
| Royal Dutch Shell | 0.6 | $1.1M | 17k | 66.79 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 36k | 30.20 | |
| Iron Mountain Incorporated | 0.6 | $1.1M | 43k | 25.00 | |
| Obagi Medical Products | 0.6 | $1.1M | 93k | 11.55 | |
| Corning Incorporated (GLW) | 0.5 | $993k | 51k | 19.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $974k | 8.1k | 120.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $954k | 15k | 65.65 | |
| Hewlett-Packard Company | 0.5 | $931k | 22k | 42.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $920k | 17k | 53.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $890k | 7.1k | 125.80 | |
| Philip Morris International (PM) | 0.4 | $870k | 15k | 58.50 | |
| Chevron Corporation (CVX) | 0.4 | $809k | 8.9k | 91.30 | |
| iShares S&P 500 Index (IVV) | 0.4 | $773k | 6.1k | 126.31 | |
| Automatic Data Processing (ADP) | 0.4 | $728k | 16k | 46.28 | |
| McDonald's Corporation (MCD) | 0.3 | $645k | 8.4k | 76.79 | |
| Sigma-Aldrich Corporation | 0.3 | $639k | 9.6k | 66.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $632k | 24k | 26.50 | |
| Kinder Morgan Energy Partners | 0.3 | $636k | 9.0k | 70.32 | |
| At&t (T) | 0.3 | $610k | 21k | 29.39 | |
| Wolverine World Wide (WWW) | 0.3 | $589k | 19k | 31.88 | |
| Danaher Corporation (DHR) | 0.3 | $590k | 13k | 47.20 | |
| Stryker Corporation (SYK) | 0.3 | $561k | 10k | 53.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $560k | 15k | 36.36 | |
| M&T Bank Corporation (MTB) | 0.3 | $548k | 6.3k | 87.11 | |
| Emerson Electric (EMR) | 0.3 | $542k | 9.5k | 57.16 | |
| Amylin Pharmaceuticals | 0.3 | $544k | 37k | 14.70 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.3 | $543k | 44k | 12.40 | |
| Western Union Company (WU) | 0.3 | $516k | 28k | 18.58 | |
| Monsanto Company | 0.3 | $507k | 7.3k | 69.69 | |
| ResMed (RMD) | 0.3 | $509k | 15k | 34.63 | |
| BE Aerospace | 0.3 | $513k | 14k | 37.04 | |
| SPDR Gold Trust (GLD) | 0.3 | $513k | 3.7k | 138.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $482k | 6.0k | 80.33 | |
| Merck & Co (MRK) | 0.2 | $494k | 14k | 36.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $469k | 5.6k | 84.50 | |
| Varian Medical Systems | 0.2 | $475k | 6.9k | 69.34 | |
| AllianceBernstein Holding (AB) | 0.2 | $473k | 20k | 23.33 | |
| Ball Corporation (BALL) | 0.2 | $466k | 6.9k | 68.03 | |
| F.N.B. Corporation (FNB) | 0.2 | $442k | 45k | 9.82 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $438k | 11k | 38.93 | |
| PowerShares Global Agriculture Port | 0.2 | $439k | 14k | 32.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $418k | 12k | 35.04 | |
| Matthews International Corporation (MATW) | 0.2 | $420k | 12k | 35.00 | |
| State Street Corporation (STT) | 0.2 | $399k | 8.6k | 46.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $399k | 5.0k | 80.14 | |
| Eaton Vance | 0.2 | $387k | 13k | 30.23 | |
| Harmonic (HLIT) | 0.2 | $394k | 46k | 8.57 | |
| Walt Disney Company (DIS) | 0.2 | $373k | 10k | 37.48 | |
| Coca-Cola Company (KO) | 0.2 | $355k | 5.4k | 65.79 | |
| Bank of America Corporation (BAC) | 0.2 | $335k | 25k | 13.33 | |
| Aetna | 0.2 | $328k | 11k | 30.51 | |
| EQT Corporation (EQT) | 0.2 | $330k | 7.4k | 44.81 | |
| America Movil Sab De Cv spon adr l | 0.2 | $315k | 5.5k | 57.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $313k | 6.6k | 47.64 | |
| American Express Company (AXP) | 0.2 | $317k | 7.4k | 42.94 | |
| Fidelity National Financial | 0.2 | $313k | 23k | 13.68 | |
| Symantec Corporation | 0.2 | $305k | 18k | 16.74 | |
| Apple (AAPL) | 0.1 | $290k | 900.00 | 322.22 | |
| Enerplus Resources Fund | 0.1 | $295k | 9.6k | 30.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 3.9k | 69.87 | |
| Fortune Brands | 0.1 | $268k | 4.4k | 60.29 | |
| NII Holdings | 0.1 | $275k | 6.2k | 44.72 | |
| Enbridge Energy Partners | 0.1 | $273k | 4.4k | 62.44 | |
| Medco Health Solutions | 0.1 | $249k | 4.1k | 61.33 | |
| Mylan | 0.1 | $255k | 12k | 21.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 8.0k | 32.50 | |
| United Technologies Corporation | 0.1 | $252k | 3.2k | 78.65 | |
| Gilead Sciences (GILD) | 0.1 | $261k | 7.2k | 36.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $252k | 3.0k | 84.00 | |
| Baxter International (BAX) | 0.1 | $238k | 4.7k | 50.64 | |
| AmerisourceBergen (COR) | 0.1 | $239k | 7.0k | 34.14 | |
| Pool Corporation (POOL) | 0.1 | $227k | 10k | 22.59 | |
| Kellogg Company (K) | 0.1 | $245k | 4.8k | 50.99 | |
| Delhaize | 0.1 | $212k | 2.9k | 73.64 | |
| Suncor Energy (SU) | 0.1 | $217k | 5.7k | 38.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $216k | 2.0k | 107.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $206k | 1.9k | 108.42 | |
| Blackrock Pa Strategic Mun T | 0.1 | $128k | 10k | 12.45 | |
| Massmutual Participation Investors | 0.1 | $139k | 10k | 13.90 | |
| UTStar | 0.0 | $44k | 22k | 2.05 | |
| Citi | 0.0 | $49k | 10k | 4.77 | |
| Curis | 0.0 | $20k | 10k | 2.00 | |
| Tarragon Corp. | 0.0 | $0 | 15k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 17k | 0.00 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $4.0k | 25k | 0.16 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $2.0k | 17k | 0.12 | |
| Rstk Towercare Tech Inc Sr A C | 0.0 | $0 | 45k | 0.00 | |
| Blackhawk Investors | 0.0 | $0 | 25k | 0.00 | |
| Somerset Offshore Rig Investor | 0.0 | $0 | 25k | 0.00 |
