Hunter Associates

Hunter Associates as of Sept. 30, 2011

Portfolio Holdings for Hunter Associates

Hunter Associates holds 170 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Mountain Coffee Roasters 7.5 $17M 186k 92.94
ZOLL Medical Corporation 5.9 $14M 363k 37.74
Exxon Mobil Corporation (XOM) 4.5 $10M 142k 72.63
International Business Machines (IBM) 3.2 $7.4M 42k 174.87
Johnson & Johnson (JNJ) 3.0 $6.9M 109k 63.69
T. Rowe Price (TROW) 2.9 $6.8M 142k 47.77
Amgen (AMGN) 2.8 $6.4M 116k 54.95
Pepsi (PEP) 2.3 $5.2M 85k 61.90
United Parcel Service (UPS) 2.2 $5.2M 82k 63.15
Microsoft Corporation (MSFT) 2.1 $4.8M 194k 24.89
3M Company (MMM) 2.1 $4.8M 67k 71.79
Laboratory Corp. of America Holdings 2.1 $4.8M 61k 79.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $4.1M 40k 103.98
Procter & Gamble Company (PG) 1.6 $3.8M 60k 63.18
Pfizer (PFE) 1.6 $3.7M 207k 17.68
Chesapeake Energy Corporation 1.6 $3.6M 142k 25.55
General Electric Company 1.5 $3.5M 229k 15.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $3.5M 63k 55.15
iShares Dow Jones US Technology (IYW) 1.5 $3.4M 57k 59.14
Cisco Systems (CSCO) 1.4 $3.3M 211k 15.49
Fiserv (FI) 1.4 $3.2M 64k 50.78
ConocoPhillips (COP) 1.4 $3.2M 50k 63.33
Abbott Laboratories (ABT) 1.4 $3.1M 61k 51.14
Gasfrac Energy 1.2 $2.9M 400k 7.14
ResMed (RMD) 1.2 $2.7M 95k 28.79
Accenture (ACN) 1.2 $2.7M 51k 52.67
Tortoise Energy Infrastructure 1.1 $2.5M 75k 33.92
EMC Corporation 1.0 $2.4M 115k 20.99
Eaton Vance 1.0 $2.3M 104k 22.27
Omega Flex (OFLX) 0.9 $2.2M 165k 13.30
Walgreen Company 0.9 $2.1M 65k 32.88
Intel Corporation (INTC) 0.9 $2.1M 99k 21.33
Weyerhaeuser Company (WY) 0.9 $2.1M 132k 15.55
Verizon Communications (VZ) 0.9 $2.0M 54k 36.81
Royal Dutch Shell 0.8 $1.8M 29k 61.51
Enbridge Energy Management 0.7 $1.7M 61k 27.50
PowerShares Global Water Portfolio 0.7 $1.6M 101k 15.62
Horsehead Holding 0.7 $1.5M 209k 7.42
Lockhart Cos 0.7 $1.5M 2.0k 750.00
Covidien 0.7 $1.5M 34k 44.09
Allscripts Healthcare Solutions (MDRX) 0.6 $1.5M 82k 18.02
Kinder Morgan Management 0.6 $1.5M 25k 58.69
FTI Consulting (FCN) 0.6 $1.4M 38k 36.81
AFLAC Incorporated (AFL) 0.6 $1.4M 41k 34.95
Philip Morris International (PM) 0.6 $1.4M 22k 62.38
Celgene Corporation 0.6 $1.4M 23k 61.91
FedEx Corporation (FDX) 0.6 $1.4M 20k 67.66
Bristol Myers Squibb (BMY) 0.6 $1.3M 43k 31.39
Chevron Corporation (CVX) 0.5 $1.2M 13k 92.62
Ansys (ANSS) 0.5 $1.1M 23k 49.04
McDonald's Corporation (MCD) 0.5 $1.1M 12k 87.80
PNC Financial Services (PNC) 0.4 $1.0M 21k 48.17
Apple (AAPL) 0.4 $1.0M 2.7k 381.20
Fidelity National Information Services (FIS) 0.4 $997k 41k 24.31
Schlumberger (SLB) 0.4 $974k 16k 59.74
PPG Industries (PPG) 0.4 $945k 13k 70.64
Zimmer Holdings (ZBH) 0.4 $946k 18k 53.47
John Wiley & Sons (WLY) 0.4 $921k 21k 44.44
Plum Creek Timber 0.4 $909k 26k 34.70
At&t (T) 0.4 $851k 30k 28.52
GrafTech International 0.4 $822k 65k 12.70
Bank of New York Mellon Corporation (BK) 0.3 $817k 44k 18.58
iShares S&P 500 Growth Index (IVW) 0.3 $801k 13k 61.23
Lender Processing Services 0.3 $789k 58k 13.69
Penn Virginia Resource Partners 0.3 $729k 31k 23.38
Quest Diagnostics Incorporated (DGX) 0.3 $711k 14k 49.36
Automatic Data Processing (ADP) 0.3 $698k 15k 47.13
iShares S&P 500 Index (IVV) 0.3 $696k 6.1k 113.73
Obagi Medical Products 0.3 $685k 76k 9.07
Emerson Electric (EMR) 0.3 $672k 16k 41.34
Kinder Morgan Energy Partners 0.3 $655k 9.6k 68.37
Corning Incorporated (GLW) 0.3 $619k 50k 12.36
Thermo Fisher Scientific (TMO) 0.3 $625k 12k 50.61
Freeport-McMoRan Copper & Gold (FCX) 0.3 $615k 20k 30.46
Jp Morgan Alerian Mlp Index 0.3 $630k 19k 34.05
Nuveen Pennsylvania Premium Income Munic (NPY) 0.3 $622k 47k 13.22
Kimberly-Clark Corporation (KMB) 0.2 $573k 8.1k 71.05
Wolverine World Wide (WWW) 0.2 $577k 17k 33.26
Colgate-Palmolive Company (CL) 0.2 $581k 6.5k 88.73
Merck & Co (MRK) 0.2 $587k 18k 32.71
Stryker Corporation (SYK) 0.2 $586k 12k 47.11
Danaher Corporation (DHR) 0.2 $569k 14k 41.93
Mosaic (MOS) 0.2 $573k 12k 48.97
Sigma-Aldrich Corporation 0.2 $531k 8.6k 61.74
Coca-Cola Company (KO) 0.2 $498k 7.4k 67.50
Enbridge Energy Partners 0.2 $499k 18k 27.47
SIFCO Industries (SIF) 0.2 $510k 28k 18.35
Matthews International Corporation (MATW) 0.2 $483k 16k 30.76
Hewlett-Packard Company 0.2 $475k 21k 22.44
Gulf Island Fabrication (GIFI) 0.2 $483k 23k 20.69
Andersons (ANDE) 0.2 $478k 14k 33.66
Tortoise MLP Fund 0.2 $492k 22k 22.54
Monsanto Company 0.2 $457k 7.6k 60.01
Enbridge (ENB) 0.2 $460k 14k 31.94
Kansas City Southern 0.2 $455k 9.1k 50.00
Eli Lilly & Co. (LLY) 0.2 $441k 12k 36.97
National Presto Industries (NPK) 0.2 $439k 5.1k 86.93
United Technologies Corporation 0.2 $422k 6.0k 70.40
Titan International (TWI) 0.2 $419k 28k 14.99
Potlatch Corporation (PCH) 0.2 $405k 13k 31.52
L.B. Foster Company (FSTR) 0.2 $418k 19k 22.23
Ball Corporation (BALL) 0.2 $409k 13k 30.98
Western Union Company (WU) 0.2 $398k 26k 15.29
Spdr S&p 500 Etf (SPY) 0.2 $385k 3.4k 113.24
Becton, Dickinson and (BDX) 0.2 $391k 5.3k 73.28
Home Properties 0.2 $386k 6.8k 56.76
F.N.B. Corporation (FNB) 0.2 $386k 45k 8.58
EQT Corporation (EQT) 0.2 $393k 7.4k 53.37
Gilead Sciences (GILD) 0.2 $366k 9.4k 38.75
Enterprise Products Partners (EPD) 0.2 $371k 9.2k 40.13
American Water Works (AWK) 0.2 $368k 12k 30.16
iShares Dow Jones US Energy Sector (IYE) 0.2 $381k 11k 33.87
BE Aerospace 0.1 $354k 11k 33.13
CenturyLink 0.1 $357k 11k 33.14
Altria (MO) 0.1 $350k 13k 26.83
Deere & Company (DE) 0.1 $352k 5.5k 64.59
Varian Medical Systems 0.1 $357k 6.9k 52.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $337k 3.0k 112.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $349k 24k 14.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $345k 3.3k 105.34
PowerShares Global Agriculture Port 0.1 $345k 14k 25.56
American Express Company (AXP) 0.1 $325k 7.2k 44.84
Berkshire Hathaway (BRK.B) 0.1 $329k 4.6k 71.07
Amylin Pharmaceuticals 0.1 $320k 35k 9.24
Baxter International (BAX) 0.1 $292k 5.2k 56.15
Fidelity National Financial 0.1 $293k 19k 15.18
Astronics Corporation (ATRO) 0.1 $311k 11k 28.27
Annaly Capital Management 0.1 $281k 17k 16.63
State Street Corporation (STT) 0.1 $274k 8.5k 32.20
Walt Disney Company (DIS) 0.1 $280k 9.3k 30.14
Royal Dutch Shell 0.1 $277k 4.5k 62.11
Rayonier (RYN) 0.1 $279k 7.6k 36.79
America Movil Sab De Cv spon adr l 0.1 $243k 11k 22.09
Medco Health Solutions 0.1 $258k 5.5k 46.86
AmerisourceBergen (COR) 0.1 $250k 6.7k 37.31
Symantec Corporation 0.1 $250k 15k 16.29
Kellogg Company (K) 0.1 $263k 5.0k 53.13
Fastenal Company (FAST) 0.1 $251k 7.6k 33.25
Wey (WEYS) 0.1 $245k 11k 22.27
Vanguard Total Stock Market ETF (VTI) 0.1 $243k 4.2k 57.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $245k 18k 13.65
Dominion Resources (D) 0.1 $241k 4.7k 50.80
Greif (GEF) 0.1 $232k 5.4k 42.96
Texas Instruments Incorporated (TXN) 0.1 $235k 8.8k 26.69
Seadrill 0.1 $221k 7.9k 28.06
Vanguard Extended Market ETF (VXF) 0.1 $227k 4.9k 46.17
Rocky Brands (RCKY) 0.1 $242k 24k 9.92
Enerplus Corp 0.1 $235k 9.6k 24.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $213k 6.1k 35.14
Mylan 0.1 $198k 12k 17.02
Windstream Corporation 0.1 $204k 18k 11.66
Hershey Company (HSY) 0.1 $204k 3.4k 59.18
Iron Mountain Incorporated 0.1 $202k 6.4k 31.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $206k 5.3k 38.69
Bank of America Corporation (BAC) 0.1 $131k 22k 6.10
Blackrock Pa Strategic Mun T 0.1 $142k 10k 13.81
Alcoa 0.1 $126k 13k 9.55
Terex Corporation (TEX) 0.1 $115k 11k 10.22
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 16k 4.82
LSI Corporation 0.0 $76k 15k 5.21
Curis 0.0 $32k 10k 3.20
Utstarcom Holdings Corpf 0.0 $19k 19k 1.00
Tarragon Corp. 0.0 $0 15k 0.00
Enbridge Energy Management 0.0 $0 519k 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 17k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $2.0k 17k 0.12
Rstk Towercare Tech Inc Sr A C 0.0 $0 45k 0.00
Black Hawk Investors 0.0 $0 25k 0.00
Ecosphere Tech 0.0 $5.0k 10k 0.50
Molopo Energy 0.0 $7.0k 10k 0.70