Hunter Associates

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 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 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 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