Hunter Associates as of Dec. 31, 2011
Portfolio Holdings for Hunter Associates
Hunter Associates holds 167 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ZOLL Medical Corporation | 10.0 | $26M | 409k | 63.18 | |
Exxon Mobil Corporation (XOM) | 4.8 | $12M | 145k | 84.76 | |
Green Mountain Coffee Roasters | 3.7 | $9.6M | 215k | 44.85 | |
T. Rowe Price (TROW) | 3.2 | $8.2M | 144k | 56.95 | |
International Business Machines (IBM) | 3.1 | $7.9M | 43k | 183.88 | |
Johnson & Johnson (JNJ) | 2.9 | $7.5M | 114k | 65.58 | |
Amgen (AMGN) | 2.9 | $7.4M | 115k | 64.21 | |
3M Company (MMM) | 2.8 | $7.1M | 87k | 81.73 | |
United Parcel Service (UPS) | 2.3 | $6.0M | 82k | 73.19 | |
Pepsi (PEP) | 2.3 | $5.8M | 88k | 66.35 | |
Microsoft Corporation (MSFT) | 2.0 | $5.2M | 199k | 25.96 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $5.2M | 60k | 85.97 | |
Pfizer (PFE) | 1.7 | $4.4M | 206k | 21.64 | |
Procter & Gamble Company (PG) | 1.6 | $4.0M | 60k | 66.71 | |
General Electric Company | 1.6 | $4.0M | 224k | 17.91 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.8M | 66k | 57.75 | |
EMC Corporation | 1.5 | $3.8M | 175k | 21.54 | |
ConocoPhillips (COP) | 1.4 | $3.7M | 51k | 72.88 | |
Cisco Systems (CSCO) | 1.4 | $3.7M | 206k | 18.08 | |
Fiserv (FI) | 1.4 | $3.7M | 64k | 58.74 | |
iShares Dow Jones US Technology (IYW) | 1.4 | $3.7M | 58k | 63.90 | |
Abbott Laboratories (ABT) | 1.4 | $3.5M | 62k | 56.23 | |
Gasfrac Energy | 1.3 | $3.3M | 489k | 6.85 | |
Chesapeake Energy Corporation | 1.2 | $3.1M | 138k | 22.29 | |
Tortoise Energy Infrastructure | 1.1 | $2.9M | 73k | 39.99 | |
Accenture (ACN) | 1.0 | $2.7M | 50k | 53.22 | |
Weyerhaeuser Company (WY) | 1.0 | $2.5M | 134k | 18.67 | |
ResMed (RMD) | 0.9 | $2.5M | 97k | 25.40 | |
Eaton Vance | 0.9 | $2.4M | 101k | 23.64 | |
Intel Corporation (INTC) | 0.9 | $2.3M | 96k | 24.25 | |
Omega Flex (OFLX) | 0.9 | $2.2M | 158k | 14.13 | |
Verizon Communications (VZ) | 0.9 | $2.2M | 55k | 40.11 | |
Enbridge Energy Management | 0.8 | $2.1M | 61k | 34.76 | |
Royal Dutch Shell | 0.8 | $2.1M | 28k | 73.07 | |
Philip Morris International (PM) | 0.8 | $2.0M | 25k | 78.47 | |
Horsehead Holding | 0.8 | $2.0M | 218k | 9.01 | |
Kinder Morgan Management | 0.8 | $1.9M | 25k | 78.51 | |
AFLAC Incorporated (AFL) | 0.7 | $1.8M | 41k | 43.27 | |
PowerShares Global Water Portfolio | 0.7 | $1.7M | 108k | 15.59 | |
Walgreen Company | 0.6 | $1.7M | 50k | 33.06 | |
FTI Consulting (FCN) | 0.6 | $1.6M | 38k | 42.43 | |
Allscripts Healthcare Solutions (MDRX) | 0.6 | $1.6M | 83k | 18.94 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 44k | 35.24 | |
FedEx Corporation (FDX) | 0.6 | $1.5M | 18k | 83.52 | |
Covidien | 0.6 | $1.5M | 34k | 45.00 | |
Celgene Corporation | 0.6 | $1.5M | 22k | 67.62 | |
Lockhart Cos | 0.6 | $1.5M | 2.0k | 750.00 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 106.39 | |
Apple (AAPL) | 0.5 | $1.3M | 3.3k | 405.11 | |
PNC Financial Services (PNC) | 0.5 | $1.3M | 22k | 57.65 | |
PPG Industries (PPG) | 0.5 | $1.2M | 15k | 83.51 | |
McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 100.34 | |
Gulf Island Fabrication (GIFI) | 0.5 | $1.2M | 41k | 29.20 | |
Schlumberger (SLB) | 0.5 | $1.2M | 17k | 68.28 | |
Ansys (ANSS) | 0.5 | $1.2M | 20k | 57.29 | |
Fidelity National Information Services (FIS) | 0.4 | $1.1M | 40k | 26.58 | |
John Wiley & Sons (WLY) | 0.4 | $1.0M | 23k | 44.41 | |
Plum Creek Timber | 0.4 | $1000k | 27k | 36.57 | |
At&t (T) | 0.4 | $975k | 32k | 30.25 | |
Zimmer Holdings (ZBH) | 0.3 | $902k | 17k | 53.40 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $869k | 13k | 67.46 | |
Penn Virginia Resource Partners | 0.3 | $847k | 33k | 25.52 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $833k | 14k | 58.03 | |
Automatic Data Processing (ADP) | 0.3 | $800k | 15k | 54.02 | |
Lender Processing Services | 0.3 | $784k | 52k | 15.07 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $786k | 40k | 19.90 | |
iShares S&P 500 Index (IVV) | 0.3 | $771k | 6.1k | 125.98 | |
Emerson Electric (EMR) | 0.3 | $752k | 16k | 46.60 | |
Kinder Morgan Energy Partners | 0.3 | $731k | 8.6k | 84.92 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $721k | 19k | 38.97 | |
Thermo Fisher Scientific (TMO) | 0.3 | $709k | 16k | 44.98 | |
Merck & Co (MRK) | 0.3 | $698k | 19k | 37.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $706k | 19k | 36.78 | |
Corning Incorporated (GLW) | 0.3 | $661k | 51k | 12.97 | |
Obagi Medical Products | 0.3 | $664k | 65k | 10.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $639k | 8.7k | 73.54 | |
Danaher Corporation (DHR) | 0.2 | $633k | 14k | 47.06 | |
GrafTech International | 0.2 | $656k | 48k | 13.65 | |
L.B. Foster Company (FSTR) | 0.2 | $651k | 23k | 28.30 | |
Wolverine World Wide (WWW) | 0.2 | $632k | 18k | 35.66 | |
Stryker Corporation (SYK) | 0.2 | $618k | 12k | 49.68 | |
Kansas City Southern | 0.2 | $622k | 9.2k | 67.98 | |
EQT Corporation (EQT) | 0.2 | $623k | 11k | 54.77 | |
Colgate-Palmolive Company (CL) | 0.2 | $605k | 6.5k | 92.39 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $601k | 43k | 13.96 | |
Cummins (CMI) | 0.2 | $563k | 6.4k | 87.97 | |
National Presto Industries (NPK) | 0.2 | $556k | 5.9k | 93.68 | |
Tortoise MLP Fund | 0.2 | $559k | 22k | 25.79 | |
Monsanto Company | 0.2 | $537k | 7.7k | 70.10 | |
Hewlett-Packard Company | 0.2 | $539k | 21k | 25.76 | |
Sigma-Aldrich Corporation | 0.2 | $537k | 8.6k | 62.44 | |
Enbridge Energy Partners | 0.2 | $555k | 17k | 33.19 | |
SIFCO Industries (SIF) | 0.2 | $553k | 28k | 19.89 | |
Coca-Cola Company (KO) | 0.2 | $516k | 7.4k | 69.94 | |
Deere & Company (DE) | 0.2 | $504k | 6.5k | 77.42 | |
Royal Dutch Shell | 0.2 | $527k | 6.9k | 75.99 | |
Titan International (TWI) | 0.2 | $505k | 26k | 19.46 | |
Home Properties | 0.2 | $507k | 8.8k | 57.60 | |
F.N.B. Corporation (FNB) | 0.2 | $509k | 45k | 11.31 | |
American Water Works (AWK) | 0.2 | $513k | 16k | 31.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $491k | 6.4k | 76.37 | |
Eli Lilly & Co. (LLY) | 0.2 | $496k | 12k | 41.58 | |
Matthews International Corporation (MATW) | 0.2 | $478k | 15k | 31.45 | |
Enterprise Products Partners (EPD) | 0.2 | $488k | 11k | 46.39 | |
Western Union Company (WU) | 0.2 | $463k | 25k | 18.26 | |
United Technologies Corporation | 0.2 | $453k | 6.2k | 73.14 | |
Varian Medical Systems | 0.2 | $473k | 7.1k | 67.09 | |
Ball Corporation (BALL) | 0.2 | $461k | 13k | 35.74 | |
Altria (MO) | 0.2 | $427k | 14k | 29.68 | |
Andersons (ANDE) | 0.2 | $444k | 10k | 43.64 | |
Rayonier (RYN) | 0.2 | $449k | 10k | 44.68 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $448k | 11k | 39.82 | |
Mosaic (MOS) | 0.2 | $451k | 9.0k | 50.39 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $414k | 3.3k | 125.45 | |
BE Aerospace | 0.2 | $411k | 11k | 38.74 | |
CenturyLink | 0.2 | $413k | 11k | 37.21 | |
Becton, Dickinson and (BDX) | 0.2 | $408k | 5.5k | 74.66 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $412k | 24k | 17.24 | |
Gilead Sciences (GILD) | 0.1 | $387k | 9.4k | 40.97 | |
Amylin Pharmaceuticals | 0.1 | $353k | 31k | 11.37 | |
Astronics Corporation (ATRO) | 0.1 | $358k | 10k | 35.80 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $359k | 3.3k | 109.62 | |
PowerShares Global Agriculture Port | 0.1 | $352k | 13k | 26.87 | |
State Street Corporation (STT) | 0.1 | $333k | 8.3k | 40.25 | |
American Express Company (AXP) | 0.1 | $342k | 7.2k | 47.19 | |
Walt Disney Company (DIS) | 0.1 | $348k | 9.3k | 37.46 | |
Greif (GEF) | 0.1 | $346k | 7.6k | 45.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $341k | 3.0k | 113.67 | |
Medco Health Solutions | 0.1 | $312k | 5.6k | 55.93 | |
Genuine Parts Company (GPC) | 0.1 | $312k | 5.1k | 61.18 | |
Fidelity National Financial | 0.1 | $296k | 19k | 15.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $274k | 9.4k | 29.15 | |
H.J. Heinz Company | 0.1 | $278k | 5.1k | 54.13 | |
America Movil Sab De Cv spon adr l | 0.1 | $249k | 11k | 22.64 | |
Baxter International (BAX) | 0.1 | $247k | 5.0k | 49.40 | |
Dominion Resources (D) | 0.1 | $252k | 4.7k | 53.12 | |
AmerisourceBergen (COR) | 0.1 | $249k | 6.7k | 37.16 | |
Mylan | 0.1 | $247k | 12k | 21.48 | |
Nextera Energy (NEE) | 0.1 | $256k | 4.2k | 60.95 | |
Qualcomm (QCOM) | 0.1 | $251k | 4.6k | 54.78 | |
Kellogg Company (K) | 0.1 | $250k | 5.0k | 50.51 | |
J.M. Smucker Company (SJM) | 0.1 | $260k | 3.3k | 78.03 | |
Wey (WEYS) | 0.1 | $270k | 11k | 24.55 | |
Seadrill | 0.1 | $269k | 8.0k | 33.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $236k | 6.2k | 37.91 | |
Annaly Capital Management | 0.1 | $238k | 15k | 15.97 | |
Duke Energy Corporation | 0.1 | $234k | 11k | 22.04 | |
Symantec Corporation | 0.1 | $230k | 15k | 15.62 | |
Natural Resource Partners | 0.1 | $228k | 8.4k | 27.14 | |
Rocky Brands (RCKY) | 0.1 | $220k | 24k | 9.02 | |
Enerplus Corp (ERF) | 0.1 | $230k | 9.1k | 25.34 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $230k | 16k | 14.60 | |
Windstream Corporation | 0.1 | $212k | 18k | 11.72 | |
Hershey Company (HSY) | 0.1 | $213k | 3.4k | 61.79 | |
Market Vectors Gold Miners ETF | 0.1 | $209k | 4.1k | 51.36 | |
Terex Corporation (TEX) | 0.1 | $174k | 13k | 13.54 | |
Blackrock Pa Strategic Mun T | 0.1 | $151k | 10k | 14.69 | |
Bank of America Corporation (BAC) | 0.1 | $137k | 25k | 5.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $88k | 16k | 5.51 | |
Curis | 0.0 | $47k | 10k | 4.70 | |
Utstarcom Holdings Corpf | 0.0 | $26k | 19k | 1.37 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $1.0k | 17k | 0.06 | |
Ido Security | 0.0 | $0 | 100k | 0.00 | |
Black Hawk Investors | 0.0 | $0 | 25k | 0.00 | |
Ecosphere Tech | 0.0 | $4.0k | 10k | 0.40 | |
Molopo Energy | 0.0 | $7.0k | 10k | 0.70 | |
Contra Seahawk Drilling | 0.0 | $0 | 44k | 0.00 |