Hunter Associates as of March 31, 2011
Portfolio Holdings for Hunter Associates
Hunter Associates holds 137 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZOLL Medical Corporation | 5.4 | $11M | 250k | 44.81 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $11M | 127k | 84.13 | |
| T. Rowe Price (TROW) | 4.5 | $9.3M | 140k | 66.42 | |
| Amgen (AMGN) | 3.1 | $6.4M | 119k | 53.45 | |
| International Business Machines (IBM) | 3.0 | $6.3M | 39k | 163.06 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.2M | 104k | 59.25 | |
| United Parcel Service (UPS) | 2.9 | $6.0M | 81k | 74.32 | |
| 3M Company (MMM) | 2.8 | $5.8M | 62k | 93.49 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $5.3M | 58k | 92.12 | |
| Pepsi (PEP) | 2.5 | $5.2M | 81k | 64.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $4.9M | 47k | 104.43 | |
| General Electric Company | 2.3 | $4.7M | 237k | 20.05 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.4M | 173k | 25.36 | |
| Pfizer (PFE) | 2.1 | $4.3M | 211k | 20.31 | |
| Chesapeake Energy Corporation | 2.1 | $4.3M | 127k | 33.52 | |
| ConocoPhillips (COP) | 1.9 | $4.0M | 51k | 79.86 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 217k | 17.15 | |
| Fiserv (FI) | 1.8 | $3.7M | 59k | 62.72 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $3.7M | 55k | 66.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.5M | 61k | 57.54 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 54k | 61.60 | |
| Tortoise Energy Infrastructure | 1.6 | $3.2M | 80k | 40.19 | |
| Accenture (ACN) | 1.4 | $2.9M | 53k | 54.98 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.9M | 117k | 24.60 | |
| EMC Corporation | 1.3 | $2.8M | 104k | 26.56 | |
| Walgreen Company | 1.3 | $2.7M | 67k | 40.13 | |
| Abbott Laboratories (ABT) | 1.2 | $2.4M | 49k | 49.04 | |
| Omega Flex (OFLX) | 1.2 | $2.4M | 178k | 13.45 | |
| Lender Processing Services | 1.0 | $2.0M | 63k | 32.19 | |
| PowerShares Global Water Portfolio | 0.9 | $1.9M | 95k | 20.43 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 21k | 93.55 | |
| Enbridge Energy Management | 0.9 | $1.8M | 29k | 62.90 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 91k | 20.17 | |
| Covidien | 0.8 | $1.7M | 34k | 51.95 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 32k | 52.78 | |
| FTI Consulting (FCN) | 0.7 | $1.5M | 40k | 38.34 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 39k | 38.54 | |
| Lockhart Cos | 0.7 | $1.5M | 2.0k | 750.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.5M | 45k | 32.69 | |
| Royal Dutch Shell | 0.7 | $1.4M | 20k | 72.86 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $1.4M | 66k | 20.99 | |
| Kinder Morgan Management | 0.7 | $1.4M | 21k | 65.59 | |
| Iron Mountain Incorporated | 0.7 | $1.3M | 43k | 31.22 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 14k | 93.26 | |
| PPG Industries (PPG) | 0.6 | $1.3M | 14k | 95.19 | |
| Ansys (ANSS) | 0.6 | $1.3M | 24k | 54.19 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 20k | 62.97 | |
| Celgene Corporation | 0.6 | $1.3M | 22k | 57.52 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.2M | 21k | 60.53 | |
| Obagi Medical Products | 0.6 | $1.2M | 92k | 12.64 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 51k | 20.64 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 34k | 29.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $970k | 17k | 57.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $971k | 14k | 68.71 | |
| Philip Morris International (PM) | 0.5 | $960k | 15k | 65.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $942k | 17k | 55.53 | |
| ResMed (RMD) | 0.4 | $909k | 30k | 30.00 | |
| Chevron Corporation (CVX) | 0.4 | $900k | 8.4k | 107.48 | |
| Hewlett-Packard Company | 0.4 | $870k | 21k | 40.99 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $849k | 6.4k | 132.66 | |
| Automatic Data Processing (ADP) | 0.4 | $807k | 16k | 51.30 | |
| iShares S&P 500 Index (IVV) | 0.4 | $814k | 6.1k | 133.01 | |
| McDonald's Corporation (MCD) | 0.4 | $757k | 10k | 76.08 | |
| Kinder Morgan Energy Partners | 0.4 | $737k | 9.9k | 74.11 | |
| Wolverine World Wide (WWW) | 0.3 | $672k | 18k | 37.28 | |
| At&t (T) | 0.3 | $635k | 21k | 30.60 | |
| Stryker Corporation (SYK) | 0.3 | $635k | 10k | 60.82 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.3 | $646k | 53k | 12.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $630k | 24k | 26.42 | |
| Danaher Corporation (DHR) | 0.3 | $618k | 12k | 51.93 | |
| Western Union Company (WU) | 0.3 | $550k | 27k | 20.77 | |
| M&T Bank Corporation (MTB) | 0.3 | $557k | 6.3k | 88.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $566k | 15k | 37.99 | |
| Emerson Electric (EMR) | 0.3 | $531k | 9.1k | 58.47 | |
| Sigma-Aldrich Corporation | 0.3 | $547k | 8.6k | 63.60 | |
| Tortoise MLP Fund | 0.3 | $547k | 21k | 26.30 | |
| Monsanto Company | 0.2 | $514k | 7.1k | 72.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $517k | 3.7k | 139.73 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $511k | 11k | 45.42 | |
| BE Aerospace | 0.2 | $471k | 13k | 35.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $485k | 6.0k | 80.83 | |
| F.N.B. Corporation (FNB) | 0.2 | $474k | 45k | 10.53 | |
| Ball Corporation (BALL) | 0.2 | $473k | 13k | 35.83 | |
| Matthews International Corporation (MATW) | 0.2 | $459k | 12k | 38.57 | |
| Varian Medical Systems | 0.2 | $463k | 6.9k | 67.59 | |
| Harmonic (HLIT) | 0.2 | $449k | 48k | 9.38 | |
| PowerShares Global Agriculture Port | 0.2 | $452k | 14k | 32.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $442k | 5.6k | 79.64 | |
| Merck & Co (MRK) | 0.2 | $439k | 13k | 33.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $420k | 12k | 35.21 | |
| Eaton Vance | 0.2 | $413k | 13k | 32.27 | |
| AllianceBernstein Holding (AB) | 0.2 | $411k | 19k | 21.78 | |
| Bank of America Corporation (BAC) | 0.2 | $391k | 29k | 13.33 | |
| Enbridge Energy Partners | 0.2 | $388k | 6.0k | 64.54 | |
| Amylin Pharmaceuticals | 0.2 | $400k | 35k | 11.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $396k | 22k | 18.00 | |
| State Street Corporation (STT) | 0.2 | $370k | 8.2k | 44.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $368k | 4.4k | 83.56 | |
| Walt Disney Company (DIS) | 0.2 | $370k | 8.6k | 43.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $363k | 8.4k | 43.12 | |
| EQT Corporation (EQT) | 0.2 | $367k | 7.4k | 49.84 | |
| American Express Company (AXP) | 0.2 | $355k | 7.8k | 45.23 | |
| Coca-Cola Company (KO) | 0.2 | $351k | 5.3k | 66.28 | |
| America Movil Sab De Cv spon adr l | 0.1 | $319k | 5.5k | 58.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $320k | 6.6k | 48.71 | |
| Fidelity National Financial | 0.1 | $315k | 22k | 14.12 | |
| Symantec Corporation | 0.1 | $319k | 17k | 18.52 | |
| Gilead Sciences (GILD) | 0.1 | $307k | 7.2k | 42.37 | |
| Enerplus Corp (ERF) | 0.1 | $303k | 9.6k | 31.64 | |
| Baxter International (BAX) | 0.1 | $280k | 5.2k | 53.85 | |
| Medco Health Solutions | 0.1 | $281k | 5.0k | 56.09 | |
| Apple (AAPL) | 0.1 | $294k | 845.00 | 347.93 | |
| AmerisourceBergen (COR) | 0.1 | $265k | 6.7k | 39.55 | |
| Mylan | 0.1 | $260k | 12k | 22.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 8.0k | 34.50 | |
| United Technologies Corporation | 0.1 | $263k | 3.1k | 84.73 | |
| Kellogg Company (K) | 0.1 | $259k | 4.8k | 53.90 | |
| NII Holdings | 0.1 | $244k | 5.9k | 41.71 | |
| Suncor Energy (SU) | 0.1 | $254k | 5.7k | 44.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $251k | 3.0k | 83.67 | |
| Delhaize | 0.1 | $235k | 2.9k | 81.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $219k | 2.0k | 109.23 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $235k | 4.0k | 59.12 | |
| National Fuel Gas (NFG) | 0.1 | $207k | 2.8k | 73.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $206k | 1.9k | 108.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $217k | 3.2k | 68.78 | |
| Massmutual Participation Investors | 0.1 | $148k | 10k | 14.80 | |
| LSI Corporation | 0.1 | $114k | 17k | 6.79 | |
| Blackrock Pa Strategic Mun T | 0.1 | $132k | 10k | 12.84 | |
| UTStar | 0.0 | $50k | 21k | 2.34 | |
| Citi | 0.0 | $44k | 10k | 4.37 | |
| Curis | 0.0 | $32k | 10k | 3.20 | |
| Tarragon Corp. | 0.0 | $0 | 15k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 17k | 0.00 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $1.0k | 17k | 0.06 | |
| Rstk Towercare Tech Inc Sr A C | 0.0 | $0 | 45k | 0.00 | |
| Black Hawk Investors | 0.0 | $0 | 25k | 0.00 |
