Hunter Associates

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 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 (FISV) 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 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 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 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