Hunter Associates as of March 31, 2012
Portfolio Holdings for Hunter Associates
Hunter Associates holds 172 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZOLL Medical Corporation | 10.7 | $31M | 330k | 92.63 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $13M | 144k | 86.73 | |
| Green Mountain Coffee Roasters | 3.8 | $11M | 231k | 46.84 | |
| T. Rowe Price (TROW) | 3.3 | $9.4M | 145k | 65.30 | |
| International Business Machines (IBM) | 3.1 | $9.0M | 43k | 208.64 | |
| Amgen (AMGN) | 2.7 | $7.7M | 114k | 67.97 | |
| 3M Company (MMM) | 2.7 | $7.7M | 86k | 89.20 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.5M | 113k | 65.96 | |
| United Parcel Service (UPS) | 2.3 | $6.6M | 82k | 80.71 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.4M | 198k | 32.25 | |
| Pepsi (PEP) | 2.0 | $5.9M | 89k | 66.35 | |
| EMC Corporation | 2.0 | $5.6M | 189k | 29.88 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $5.5M | 60k | 91.54 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $4.8M | 62k | 77.81 | |
| Pfizer (PFE) | 1.6 | $4.7M | 208k | 22.64 | |
| General Electric Company | 1.6 | $4.4M | 221k | 20.07 | |
| Fiserv (FI) | 1.5 | $4.4M | 63k | 69.39 | |
| Cisco Systems (CSCO) | 1.5 | $4.3M | 203k | 21.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $4.2M | 67k | 63.00 | |
| Gasfrac Energy | 1.4 | $4.2M | 553k | 7.52 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 61k | 67.21 | |
| ConocoPhillips (COP) | 1.4 | $3.9M | 51k | 76.01 | |
| Abbott Laboratories (ABT) | 1.3 | $3.8M | 62k | 61.30 | |
| ResMed (RMD) | 1.2 | $3.3M | 107k | 30.91 | |
| Chesapeake Energy Corporation | 1.1 | $3.2M | 140k | 23.17 | |
| Accenture (ACN) | 1.1 | $3.2M | 50k | 64.50 | |
| Tortoise Energy Infrastructure | 1.0 | $3.0M | 72k | 41.22 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.9M | 132k | 21.92 | |
| Eaton Vance | 1.0 | $2.9M | 101k | 28.58 | |
| Horsehead Holding | 0.9 | $2.7M | 235k | 11.39 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 95k | 28.11 | |
| Philip Morris International (PM) | 0.8 | $2.3M | 26k | 88.61 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 59k | 38.23 | |
| Apple (AAPL) | 0.7 | $2.0M | 3.4k | 599.47 | |
| Royal Dutch Shell | 0.7 | $2.0M | 29k | 70.11 | |
| Kinder Morgan Management | 0.7 | $2.0M | 26k | 74.63 | |
| PowerShares Global Water Portfolio | 0.7 | $1.9M | 108k | 18.10 | |
| Enbridge Energy Management | 0.7 | $1.9M | 59k | 31.84 | |
| Covidien | 0.7 | $1.9M | 34k | 54.68 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 40k | 45.98 | |
| Celgene Corporation | 0.6 | $1.7M | 22k | 77.52 | |
| Omega Flex (OFLX) | 0.6 | $1.7M | 136k | 12.70 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 18k | 91.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 46k | 33.75 | |
| Lockhart Cos | 0.5 | $1.5M | 2.0k | 750.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 107.19 | |
| FTI Consulting (FCN) | 0.5 | $1.4M | 38k | 37.52 | |
| Walgreen Company | 0.5 | $1.4M | 42k | 33.48 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $1.4M | 86k | 16.60 | |
| PPG Industries (PPG) | 0.5 | $1.4M | 15k | 95.81 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $1.4M | 48k | 29.27 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 21k | 64.49 | |
| Ansys (ANSS) | 0.5 | $1.3M | 20k | 65.02 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.3M | 39k | 33.13 | |
| Lender Processing Services | 0.5 | $1.3M | 49k | 26.00 | |
| John Wiley & Sons (WLY) | 0.5 | $1.3M | 27k | 47.60 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 18k | 69.93 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 12k | 98.07 | |
| Plum Creek Timber | 0.4 | $1.2M | 29k | 41.56 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 17k | 64.28 | |
| At&t (T) | 0.4 | $1.0M | 34k | 31.24 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $941k | 39k | 24.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $933k | 12k | 75.35 | |
| Emerson Electric (EMR) | 0.3 | $867k | 17k | 52.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $853k | 14k | 61.13 | |
| Automatic Data Processing (ADP) | 0.3 | $817k | 15k | 55.17 | |
| iShares S&P 500 Index (IVV) | 0.3 | $829k | 5.9k | 141.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $807k | 14k | 56.38 | |
| Cummins (CMI) | 0.3 | $768k | 6.4k | 120.00 | |
| Penn Virginia Resource Partners | 0.3 | $770k | 35k | 21.82 | |
| Corning Incorporated (GLW) | 0.3 | $746k | 53k | 14.09 | |
| Danaher Corporation (DHR) | 0.3 | $753k | 14k | 55.99 | |
| L.B. Foster Company (FSTR) | 0.2 | $721k | 25k | 28.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $724k | 19k | 39.14 | |
| Stryker Corporation (SYK) | 0.2 | $690k | 12k | 55.47 | |
| Dynamic Materials Corporation | 0.2 | $673k | 32k | 21.10 | |
| Wolverine World Wide (WWW) | 0.2 | $659k | 18k | 37.18 | |
| Merck & Co (MRK) | 0.2 | $662k | 17k | 38.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $664k | 18k | 38.04 | |
| Kansas City Southern | 0.2 | $663k | 9.3k | 71.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $638k | 8.6k | 73.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $620k | 6.3k | 97.79 | |
| Sigma-Aldrich Corporation | 0.2 | $628k | 8.6k | 73.02 | |
| Monsanto Company | 0.2 | $598k | 7.5k | 79.72 | |
| Deere & Company (DE) | 0.2 | $597k | 7.4k | 80.84 | |
| Titan International (TWI) | 0.2 | $607k | 26k | 23.66 | |
| CARBO Ceramics | 0.2 | $606k | 5.8k | 105.39 | |
| Home Properties | 0.2 | $604k | 9.9k | 61.00 | |
| Kinder Morgan Energy Partners | 0.2 | $605k | 7.3k | 82.71 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $613k | 43k | 14.29 | |
| Coca-Cola Company (KO) | 0.2 | $546k | 7.4k | 74.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $542k | 11k | 50.50 | |
| Obagi Medical Products | 0.2 | $544k | 41k | 13.40 | |
| EQT Corporation (EQT) | 0.2 | $548k | 11k | 48.18 | |
| American Water Works (AWK) | 0.2 | $548k | 16k | 34.04 | |
| Ball Corporation (BALL) | 0.2 | $553k | 13k | 42.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $505k | 6.2k | 81.12 | |
| Royal Dutch Shell | 0.2 | $523k | 7.4k | 70.58 | |
| United Technologies Corporation | 0.2 | $514k | 6.2k | 82.98 | |
| SIFCO Industries (SIF) | 0.2 | $520k | 28k | 18.71 | |
| Tortoise MLP Fund | 0.2 | $507k | 20k | 25.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $480k | 12k | 40.24 | |
| BE Aerospace | 0.2 | $493k | 11k | 46.47 | |
| Matthews International Corporation (MATW) | 0.2 | $475k | 15k | 31.67 | |
| Hewlett-Packard Company | 0.2 | $489k | 21k | 23.85 | |
| Gilead Sciences (GILD) | 0.2 | $480k | 9.8k | 48.85 | |
| Varian Medical Systems | 0.2 | $486k | 7.1k | 68.94 | |
| Enbridge Energy Partners | 0.2 | $495k | 16k | 30.98 | |
| F.N.B. Corporation (FNB) | 0.2 | $490k | 41k | 12.07 | |
| Western Union Company (WU) | 0.2 | $446k | 25k | 17.59 | |
| National Presto Industries (NPK) | 0.2 | $465k | 6.1k | 75.79 | |
| Rayonier (RYN) | 0.2 | $461k | 11k | 44.11 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $467k | 11k | 41.51 | |
| American Express Company (AXP) | 0.1 | $425k | 7.3k | 57.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $422k | 3.0k | 140.67 | |
| CenturyLink | 0.1 | $430k | 11k | 38.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $424k | 5.5k | 77.58 | |
| Walt Disney Company (DIS) | 0.1 | $389k | 8.9k | 43.76 | |
| Medco Health Solutions | 0.1 | $392k | 5.6k | 70.28 | |
| Andersons (ANDE) | 0.1 | $408k | 8.4k | 48.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $407k | 24k | 17.03 | |
| PowerShares Global Agriculture Port | 0.1 | $396k | 13k | 30.23 | |
| State Street Corporation (STT) | 0.1 | $376k | 8.3k | 45.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $369k | 3.3k | 112.67 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 35k | 9.56 | |
| Greif (GEF) | 0.1 | $341k | 6.1k | 55.90 | |
| GrafTech International | 0.1 | $351k | 29k | 11.94 | |
| Astronics Corporation (ATRO) | 0.1 | $350k | 10k | 35.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $347k | 3.0k | 115.67 | |
| Rocky Brands (RCKY) | 0.1 | $333k | 24k | 13.65 | |
| Baxter International (BAX) | 0.1 | $306k | 5.1k | 59.71 | |
| Altria (MO) | 0.1 | $324k | 11k | 30.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $316k | 9.4k | 33.61 | |
| Qualcomm (QCOM) | 0.1 | $319k | 4.7k | 68.13 | |
| Fidelity National Financial | 0.1 | $300k | 17k | 18.02 | |
| H.J. Heinz Company | 0.1 | $296k | 5.5k | 53.47 | |
| Terex Corporation (TEX) | 0.1 | $298k | 13k | 22.49 | |
| Seadrill | 0.1 | $300k | 8.0k | 37.37 | |
| Mosaic (MOS) | 0.1 | $276k | 5.0k | 55.35 | |
| America Movil Sab De Cv spon adr l | 0.1 | $258k | 10k | 24.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $267k | 6.2k | 42.88 | |
| Dominion Resources (D) | 0.1 | $243k | 4.7k | 51.22 | |
| AmerisourceBergen (COR) | 0.1 | $266k | 6.7k | 39.70 | |
| Mylan | 0.1 | $270k | 12k | 23.48 | |
| Nextera Energy (NEE) | 0.1 | $264k | 4.3k | 60.97 | |
| Kellogg Company (K) | 0.1 | $265k | 5.0k | 53.54 | |
| J.M. Smucker Company (SJM) | 0.1 | $256k | 3.1k | 81.45 | |
| Wey (WEYS) | 0.1 | $261k | 11k | 23.73 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $263k | 16k | 16.70 | |
| Annaly Capital Management | 0.1 | $239k | 15k | 15.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 5.2k | 45.99 | |
| Genuine Parts Company (GPC) | 0.1 | $226k | 3.6k | 62.78 | |
| Harris Corporation | 0.1 | $225k | 5.0k | 45.00 | |
| Symantec Corporation | 0.1 | $219k | 12k | 18.68 | |
| Windstream Corporation | 0.1 | $219k | 19k | 11.72 | |
| Cliffs Natural Resources | 0.1 | $222k | 3.2k | 69.38 | |
| Market Vectors Gold Miners ETF | 0.1 | $239k | 4.8k | 49.60 | |
| Market Vectors Agribusiness | 0.1 | $223k | 4.2k | 52.81 | |
| Hershey Company (HSY) | 0.1 | $211k | 3.4k | 61.21 | |
| Enerplus Corp (ERF) | 0.1 | $203k | 9.1k | 22.37 | |
| Blackrock Pa Strategic Mun T | 0.1 | $154k | 10k | 14.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $103k | 16k | 6.45 | |
| MELA Sciences | 0.0 | $95k | 21k | 4.47 | |
| Primo Water Corporation | 0.0 | $29k | 15k | 1.93 | |
| Utstarcom Holdings Corpf | 0.0 | $28k | 19k | 1.48 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $32k | 40k | 0.80 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $1.0k | 17k | 0.06 | |
| Black Hawk Investors | 0.0 | $0 | 25k | 0.00 | |
| Ecosphere Tech | 0.0 | $6.0k | 10k | 0.60 | |
| Molopo Energy | 0.0 | $7.0k | 10k | 0.70 | |
| Contra Seahawk Drilling | 0.0 | $0 | 44k | 0.00 | |
| Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |
