Hunter Associates as of June 30, 2012
Portfolio Holdings for Hunter Associates
Hunter Associates holds 179 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $12M | 141k | 85.57 | |
| T. Rowe Price (TROW) | 3.9 | $9.4M | 149k | 62.96 | |
| International Business Machines (IBM) | 3.5 | $8.5M | 44k | 195.57 | |
| Amgen (AMGN) | 3.4 | $8.1M | 112k | 72.91 | |
| 3M Company (MMM) | 3.2 | $7.6M | 85k | 89.60 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.6M | 112k | 67.56 | |
| Pepsi (PEP) | 2.6 | $6.2M | 87k | 70.66 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.9M | 194k | 30.59 | |
| Laboratory Corp. of America Holdings | 2.4 | $5.7M | 61k | 92.61 | |
| Green Mountain Coffee Roasters | 2.3 | $5.5M | 253k | 21.78 | |
| EMC Corporation | 2.1 | $5.0M | 197k | 25.63 | |
| Pfizer (PFE) | 2.0 | $4.8M | 207k | 23.00 | |
| Fiserv (FI) | 1.9 | $4.6M | 63k | 72.22 | |
| General Electric Company | 1.9 | $4.5M | 215k | 20.84 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $4.4M | 62k | 71.24 | |
| Abbott Laboratories (ABT) | 1.6 | $3.9M | 61k | 64.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.9M | 65k | 59.75 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 61k | 61.26 | |
| Cisco Systems (CSCO) | 1.4 | $3.5M | 201k | 17.17 | |
| ResMed (RMD) | 1.4 | $3.4M | 109k | 31.20 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.9M | 132k | 22.36 | |
| Tortoise Energy Infrastructure | 1.2 | $2.9M | 73k | 39.90 | |
| Accenture (ACN) | 1.2 | $2.9M | 48k | 60.10 | |
| ConocoPhillips (COP) | 1.2 | $2.8M | 51k | 55.88 | |
| Eaton Vance | 1.1 | $2.7M | 101k | 26.95 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 58k | 44.44 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 95k | 26.65 | |
| Horsehead Holding | 1.0 | $2.4M | 244k | 9.96 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 27k | 87.27 | |
| Royal Dutch Shell | 0.8 | $2.0M | 30k | 67.44 | |
| Kinder Morgan Management | 0.8 | $2.0M | 27k | 73.43 | |
| Apple (AAPL) | 0.8 | $2.0M | 3.4k | 584.05 | |
| Enbridge Energy Management | 0.8 | $1.9M | 60k | 31.98 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.9M | 33k | 57.98 | |
| Covidien | 0.8 | $1.8M | 34k | 53.49 | |
| PowerShares Global Water Portfolio | 0.7 | $1.7M | 105k | 16.51 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 40k | 42.60 | |
| Gasfrac Energy | 0.7 | $1.7M | 557k | 3.03 | |
| John Wiley & Sons (WLY) | 0.7 | $1.7M | 34k | 48.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 45k | 35.95 | |
| Omega Flex (OFLX) | 0.7 | $1.6M | 137k | 11.91 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 17k | 91.61 | |
| Lockhart Cos | 0.6 | $1.5M | 2.0k | 750.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 105.54 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 12k | 119.35 | |
| PPG Industries (PPG) | 0.6 | $1.5M | 14k | 106.11 | |
| Chesapeake Energy Corporation | 0.6 | $1.4M | 77k | 18.61 | |
| Celgene Corporation | 0.6 | $1.4M | 22k | 64.17 | |
| Gulf Island Fabrication (GIFI) | 0.6 | $1.4M | 49k | 28.21 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 20k | 64.89 | |
| Ansys (ANSS) | 0.5 | $1.3M | 20k | 63.10 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.3M | 38k | 34.07 | |
| Lender Processing Services | 0.5 | $1.2M | 49k | 25.28 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 20k | 61.12 | |
| At&t (T) | 0.5 | $1.2M | 33k | 35.65 | |
| Plum Creek Timber | 0.5 | $1.2M | 30k | 39.71 | |
| Walgreen Company | 0.5 | $1.2M | 40k | 29.58 | |
| FTI Consulting (FCN) | 0.4 | $1.1M | 37k | 28.75 | |
| R.R. Donnelley & Sons Company | 0.4 | $1.1M | 90k | 11.77 | |
| Dynamic Materials Corporation | 0.4 | $1.1M | 62k | 17.33 | |
| Staples | 0.4 | $1.0M | 80k | 13.05 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.0M | 16k | 64.38 | |
| McDonald's Corporation (MCD) | 0.4 | $997k | 11k | 88.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $978k | 19k | 51.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $901k | 17k | 51.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $902k | 83k | 10.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $856k | 39k | 21.94 | |
| Automatic Data Processing (ADP) | 0.3 | $822k | 15k | 55.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $829k | 11k | 73.48 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $818k | 21k | 38.77 | |
| iShares S&P 500 Index (IVV) | 0.3 | $803k | 5.9k | 136.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $800k | 13k | 59.90 | |
| Emerson Electric (EMR) | 0.3 | $774k | 17k | 46.61 | |
| Visa (V) | 0.3 | $782k | 6.3k | 123.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $757k | 22k | 34.07 | |
| L.B. Foster Company (FSTR) | 0.3 | $759k | 27k | 28.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $697k | 8.3k | 83.73 | |
| Deere & Company (DE) | 0.3 | $695k | 8.6k | 80.86 | |
| Merck & Co (MRK) | 0.3 | $712k | 17k | 41.77 | |
| Wolverine World Wide (WWW) | 0.3 | $687k | 18k | 38.76 | |
| Stryker Corporation (SYK) | 0.3 | $683k | 12k | 55.08 | |
| Danaher Corporation (DHR) | 0.3 | $679k | 13k | 52.06 | |
| Gilead Sciences (GILD) | 0.3 | $683k | 13k | 51.26 | |
| Penn Virginia Resource Partners | 0.3 | $671k | 27k | 24.50 | |
| Phillips 66 (PSX) | 0.3 | $678k | 20k | 33.26 | |
| Corning Incorporated (GLW) | 0.3 | $658k | 51k | 12.92 | |
| Cummins (CMI) | 0.3 | $659k | 6.8k | 96.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $660k | 6.3k | 104.10 | |
| Nike (NKE) | 0.3 | $664k | 7.6k | 87.74 | |
| Titan International (TWI) | 0.3 | $656k | 27k | 24.52 | |
| Home Properties | 0.3 | $644k | 11k | 61.32 | |
| Kansas City Southern | 0.3 | $643k | 9.3k | 69.51 | |
| Monsanto Company | 0.3 | $621k | 7.5k | 82.79 | |
| Sigma-Aldrich Corporation | 0.3 | $636k | 8.6k | 73.95 | |
| SIFCO Industries (SIF) | 0.3 | $639k | 28k | 22.99 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.3 | $628k | 43k | 14.64 | |
| Obagi Medical Products | 0.2 | $609k | 40k | 15.26 | |
| EQT Corporation (EQT) | 0.2 | $610k | 11k | 53.63 | |
| Coca-Cola Company (KO) | 0.2 | $577k | 7.4k | 78.21 | |
| Royal Dutch Shell | 0.2 | $571k | 8.2k | 69.98 | |
| Kinder Morgan Energy Partners | 0.2 | $575k | 7.3k | 78.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $552k | 6.6k | 83.32 | |
| Enbridge Energy Partners | 0.2 | $562k | 18k | 30.74 | |
| American Water Works (AWK) | 0.2 | $560k | 16k | 34.25 | |
| Tortoise MLP Fund | 0.2 | $520k | 21k | 25.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $512k | 12k | 42.92 | |
| Matthews International Corporation (MATW) | 0.2 | $494k | 15k | 32.50 | |
| CARBO Ceramics | 0.2 | $472k | 6.2k | 76.75 | |
| Rayonier (RYN) | 0.2 | $476k | 11k | 44.91 | |
| United Technologies Corporation | 0.2 | $465k | 6.2k | 75.56 | |
| Harris Corporation | 0.2 | $423k | 10k | 41.88 | |
| BE Aerospace | 0.2 | $424k | 9.7k | 43.67 | |
| CenturyLink | 0.2 | $440k | 11k | 39.53 | |
| Varian Medical Systems | 0.2 | $444k | 7.3k | 60.82 | |
| F.N.B. Corporation (FNB) | 0.2 | $441k | 41k | 10.86 | |
| Ball Corporation (BALL) | 0.2 | $431k | 11k | 41.05 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $431k | 11k | 38.31 | |
| Western Union Company (WU) | 0.2 | $418k | 25k | 16.84 | |
| Walt Disney Company (DIS) | 0.2 | $421k | 8.7k | 48.45 | |
| Hewlett-Packard Company | 0.2 | $405k | 20k | 20.09 | |
| National Presto Industries (NPK) | 0.2 | $421k | 6.0k | 69.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $394k | 5.3k | 74.83 | |
| H.J. Heinz Company | 0.2 | $385k | 7.1k | 54.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $376k | 3.3k | 114.81 | |
| State Street Corporation (STT) | 0.1 | $369k | 8.3k | 44.60 | |
| American Express Company (AXP) | 0.1 | $352k | 6.1k | 58.15 | |
| Altria (MO) | 0.1 | $363k | 11k | 34.59 | |
| Andersons (ANDE) | 0.1 | $357k | 8.4k | 42.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $353k | 3.0k | 117.67 | |
| PowerShares Global Agriculture Port | 0.1 | $374k | 13k | 28.55 | |
| Qualcomm (QCOM) | 0.1 | $328k | 5.9k | 55.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $313k | 2.3k | 136.09 | |
| Cliffs Natural Resources | 0.1 | $325k | 6.6k | 49.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $321k | 21k | 15.29 | |
| Rocky Brands (RCKY) | 0.1 | $322k | 24k | 13.20 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 35k | 8.17 | |
| Nextera Energy (NEE) | 0.1 | $298k | 4.3k | 68.82 | |
| National Fuel Gas (NFG) | 0.1 | $299k | 6.4k | 47.01 | |
| Astronics Corporation (ATRO) | 0.1 | $282k | 10k | 28.20 | |
| Seadrill | 0.1 | $285k | 8.0k | 35.51 | |
| Mosaic (MOS) | 0.1 | $281k | 5.1k | 54.71 | |
| Express Scripts Holding | 0.1 | $288k | 5.2k | 55.90 | |
| America Movil Sab De Cv spon adr l | 0.1 | $257k | 9.8k | 26.10 | |
| Baxter International (BAX) | 0.1 | $272k | 5.1k | 53.07 | |
| Dominion Resources (D) | 0.1 | $256k | 4.7k | 53.96 | |
| Fidelity National Financial | 0.1 | $273k | 14k | 19.28 | |
| AmerisourceBergen (COR) | 0.1 | $272k | 6.9k | 39.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 9.1k | 28.69 | |
| GrafTech International | 0.1 | $256k | 27k | 9.66 | |
| Wey (WEYS) | 0.1 | $255k | 11k | 23.18 | |
| Annaly Capital Management | 0.1 | $253k | 15k | 16.75 | |
| Waste Management (WM) | 0.1 | $247k | 7.4k | 33.38 | |
| Mylan | 0.1 | $246k | 12k | 21.39 | |
| Hershey Company (HSY) | 0.1 | $248k | 3.4k | 71.95 | |
| Kellogg Company (K) | 0.1 | $237k | 4.8k | 49.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 3.1k | 75.41 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $252k | 16k | 16.00 | |
| Duke Energy Corporation | 0.1 | $208k | 9.0k | 23.07 | |
| Terex Corporation (TEX) | 0.1 | $226k | 13k | 17.80 | |
| Market Vectors Agribusiness | 0.1 | $209k | 4.2k | 49.49 | |
| Moly | 0.1 | $215k | 10k | 21.50 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $224k | 4.0k | 56.35 | |
| Genuine Parts Company (GPC) | 0.1 | $199k | 3.3k | 60.30 | |
| Windstream Corporation | 0.1 | $192k | 20k | 9.65 | |
| United Parcel Service (UPS) | 0.1 | $140k | 1.8k | 78.87 | |
| Symantec Corporation | 0.1 | $143k | 9.8k | 14.59 | |
| Blackrock Pa Strategic Mun T | 0.1 | $154k | 10k | 14.98 | |
| LSI Corporation | 0.1 | $120k | 19k | 6.36 | |
| Enerplus Corp | 0.1 | $129k | 10k | 12.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $93k | 15k | 6.38 | |
| MELA Sciences | 0.0 | $86k | 27k | 3.25 | |
| Utstarcom Holdings Corpf | 0.0 | $22k | 18k | 1.21 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $30k | 40k | 0.75 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $1.0k | 17k | 0.06 | |
| Black Hawk Investors | 0.0 | $0 | 25k | 0.00 | |
| Ecosphere Tech | 0.0 | $5.0k | 10k | 0.50 | |
| Molopo Energy | 0.0 | $6.0k | 10k | 0.60 | |
| Contra Seahawk Drilling | 0.0 | $0 | 44k | 0.00 | |
| Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |
