Hunter Associates as of Sept. 30, 2012
Portfolio Holdings for Hunter Associates
Hunter Associates holds 182 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.0 | $13M | 142k | 91.45 | |
T. Rowe Price (TROW) | 3.7 | $9.5M | 150k | 63.30 | |
Amgen (AMGN) | 3.6 | $9.3M | 110k | 84.29 | |
International Business Machines (IBM) | 3.5 | $9.1M | 44k | 207.44 | |
3M Company (MMM) | 3.0 | $7.8M | 85k | 92.42 | |
Johnson & Johnson (JNJ) | 3.0 | $7.8M | 114k | 68.91 | |
Green Mountain Coffee Roasters | 2.5 | $6.5M | 272k | 23.74 | |
Pepsi (PEP) | 2.4 | $6.2M | 88k | 70.77 | |
Microsoft Corporation (MSFT) | 2.3 | $5.9M | 197k | 29.76 | |
Laboratory Corp. of America Holdings (LH) | 2.2 | $5.6M | 61k | 92.47 | |
EMC Corporation | 2.1 | $5.4M | 199k | 27.27 | |
Pfizer (PFE) | 2.0 | $5.0M | 203k | 24.85 | |
Fiserv (FI) | 1.8 | $4.7M | 63k | 74.03 | |
iShares Dow Jones US Technology (IYW) | 1.8 | $4.7M | 62k | 75.87 | |
General Electric Company | 1.8 | $4.6M | 204k | 22.71 | |
ResMed (RMD) | 1.7 | $4.3M | 107k | 40.47 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $4.2M | 67k | 63.10 | |
Procter & Gamble Company (PG) | 1.6 | $4.2M | 61k | 69.36 | |
Cisco Systems (CSCO) | 1.5 | $3.8M | 201k | 19.09 | |
Abbott Laboratories (ABT) | 1.5 | $3.8M | 55k | 68.56 | |
Weyerhaeuser Company (WY) | 1.3 | $3.4M | 132k | 26.14 | |
Accenture (ACN) | 1.3 | $3.4M | 48k | 70.02 | |
United Parcel Service (UPS) | 1.2 | $3.0M | 42k | 71.57 | |
Tortoise Energy Infrastructure | 1.1 | $2.9M | 73k | 40.47 | |
ConocoPhillips (COP) | 1.1 | $2.9M | 51k | 57.19 | |
Eaton Vance | 1.1 | $2.8M | 98k | 28.96 | |
Verizon Communications (VZ) | 1.0 | $2.6M | 58k | 45.57 | |
Philip Morris International (PM) | 1.0 | $2.5M | 28k | 89.94 | |
Horsehead Holding | 1.0 | $2.5M | 264k | 9.36 | |
Intel Corporation (INTC) | 0.9 | $2.3M | 103k | 22.66 | |
Enterprise Products Partners (EPD) | 0.9 | $2.3M | 42k | 53.59 | |
Apple (AAPL) | 0.8 | $2.2M | 3.3k | 667.07 | |
Kinder Morgan Management | 0.8 | $2.1M | 28k | 76.41 | |
Royal Dutch Shell | 0.8 | $2.1M | 31k | 69.41 | |
Devon Energy Corporation (DVN) | 0.8 | $2.1M | 34k | 60.49 | |
Enbridge Energy Management | 0.8 | $1.9M | 61k | 31.67 | |
Covidien | 0.8 | $1.9M | 32k | 59.43 | |
AFLAC Incorporated (AFL) | 0.7 | $1.9M | 40k | 47.88 | |
PowerShares Global Water Portfolio | 0.7 | $1.8M | 104k | 17.30 | |
CARBO Ceramics | 0.7 | $1.8M | 28k | 62.91 | |
Celgene Corporation | 0.7 | $1.7M | 22k | 76.40 | |
Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 116.55 | |
John Wiley & Sons (WLY) | 0.6 | $1.6M | 34k | 45.94 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 46k | 33.75 | |
Schlumberger (SLB) | 0.6 | $1.5M | 21k | 72.34 | |
Union Pacific Corporation (UNP) | 0.6 | $1.5M | 13k | 118.72 | |
Dynamic Materials Corporation | 0.6 | $1.5M | 99k | 15.02 | |
Lockhart Cos | 0.6 | $1.5M | 2.0k | 750.00 | |
Ansys (ANSS) | 0.6 | $1.5M | 20k | 73.40 | |
FedEx Corporation (FDX) | 0.6 | $1.5M | 17k | 84.64 | |
PPG Industries (PPG) | 0.6 | $1.5M | 13k | 114.88 | |
Walgreen Company | 0.6 | $1.4M | 40k | 36.43 | |
Omega Flex (OFLX) | 0.6 | $1.4M | 137k | 10.61 | |
Lender Processing Services | 0.5 | $1.4M | 49k | 27.89 | |
Plum Creek Timber | 0.5 | $1.4M | 31k | 43.84 | |
Gulf Island Fabrication (GIFI) | 0.5 | $1.4M | 49k | 27.87 | |
At&t (T) | 0.5 | $1.3M | 34k | 37.69 | |
Fidelity National Information Services (FIS) | 0.5 | $1.2M | 39k | 31.21 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 20k | 58.83 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 12k | 91.73 | |
Zimmer Holdings (ZBH) | 0.4 | $1.1M | 17k | 67.62 | |
Gasfrac Energy | 0.4 | $1.0M | 501k | 2.00 | |
R.R. Donnelley & Sons Company | 0.4 | $953k | 90k | 10.59 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $956k | 12k | 77.84 | |
PNC Financial Services (PNC) | 0.4 | $936k | 15k | 63.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $903k | 23k | 39.56 | |
Phillips 66 (PSX) | 0.3 | $905k | 20k | 46.38 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $878k | 39k | 22.62 | |
Gilead Sciences (GILD) | 0.3 | $871k | 13k | 66.36 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $870k | 22k | 40.47 | |
Automatic Data Processing (ADP) | 0.3 | $854k | 15k | 58.65 | |
Deere & Company (DE) | 0.3 | $849k | 10k | 82.47 | |
iShares S&P 500 Index (IVV) | 0.3 | $848k | 5.9k | 144.46 | |
Visa (V) | 0.3 | $849k | 6.3k | 134.23 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $855k | 14k | 63.45 | |
Pvr Partners | 0.3 | $839k | 33k | 25.37 | |
Emerson Electric (EMR) | 0.3 | $792k | 16k | 48.27 | |
Wolverine World Wide (WWW) | 0.3 | $786k | 18k | 44.34 | |
Merck & Co (MRK) | 0.3 | $769k | 17k | 45.12 | |
BE Aerospace | 0.3 | $746k | 18k | 42.12 | |
Danaher Corporation (DHR) | 0.3 | $736k | 13k | 55.16 | |
L.B. Foster Company (FSTR) | 0.3 | $745k | 23k | 32.36 | |
Nike (NKE) | 0.3 | $718k | 7.6k | 94.87 | |
Home Properties | 0.3 | $717k | 12k | 61.27 | |
Stryker Corporation (SYK) | 0.3 | $690k | 12k | 55.65 | |
Kansas City Southern | 0.3 | $701k | 9.3k | 75.78 | |
Corning Incorporated (GLW) | 0.3 | $680k | 52k | 13.16 | |
Monsanto Company | 0.3 | $676k | 7.4k | 91.03 | |
Cummins (CMI) | 0.3 | $673k | 7.3k | 92.19 | |
Colgate-Palmolive Company (CL) | 0.3 | $680k | 6.3k | 107.26 | |
Royal Dutch Shell | 0.3 | $680k | 9.5k | 71.32 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $650k | 7.6k | 85.82 | |
EQT Corporation (EQT) | 0.2 | $653k | 11k | 58.97 | |
American Water Works (AWK) | 0.2 | $634k | 17k | 37.08 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $652k | 43k | 15.20 | |
Sigma-Aldrich Corporation | 0.2 | $619k | 8.6k | 71.98 | |
Berkshire Hathaway (BRK.B) | 0.2 | $584k | 6.6k | 88.15 | |
Harris Corporation | 0.2 | $602k | 12k | 51.23 | |
Enbridge Energy Partners | 0.2 | $600k | 20k | 29.44 | |
Kinder Morgan Energy Partners | 0.2 | $603k | 7.3k | 82.43 | |
Coca-Cola Company (KO) | 0.2 | $560k | 15k | 37.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $566k | 12k | 47.45 | |
Rayonier (RYN) | 0.2 | $539k | 11k | 49.00 | |
Ball Corporation (BALL) | 0.2 | $508k | 12k | 42.33 | |
Tortoise MLP Fund | 0.2 | $515k | 20k | 25.37 | |
CenturyLink | 0.2 | $499k | 12k | 40.42 | |
Obagi Medical Products | 0.2 | $484k | 39k | 12.41 | |
SIFCO Industries (SIF) | 0.2 | $497k | 27k | 18.21 | |
Matthews International Corporation (MATW) | 0.2 | $453k | 15k | 29.80 | |
United Technologies Corporation | 0.2 | $474k | 6.1k | 78.30 | |
Titan International (TWI) | 0.2 | $472k | 27k | 17.64 | |
F.N.B. Corporation (FNB) | 0.2 | $460k | 41k | 11.21 | |
Walt Disney Company (DIS) | 0.2 | $436k | 8.3k | 52.28 | |
Staples | 0.2 | $429k | 37k | 11.52 | |
Varian Medical Systems | 0.2 | $440k | 7.3k | 60.27 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $449k | 11k | 42.16 | |
Western Union Company (WU) | 0.2 | $420k | 23k | 18.24 | |
Becton, Dickinson and (BDX) | 0.2 | $414k | 5.3k | 78.63 | |
Qualcomm (QCOM) | 0.1 | $374k | 6.0k | 62.52 | |
H.J. Heinz Company | 0.1 | $396k | 7.1k | 55.88 | |
Lindsay Corporation (LNN) | 0.1 | $378k | 5.3k | 72.00 | |
National Fuel Gas (NFG) | 0.1 | $384k | 7.1k | 54.01 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $397k | 3.3k | 121.22 | |
PowerShares Global Agriculture Port | 0.1 | $393k | 13k | 30.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $365k | 3.0k | 121.67 | |
State Street Corporation (STT) | 0.1 | $347k | 8.3k | 41.94 | |
American Express Company (AXP) | 0.1 | $325k | 5.7k | 56.89 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $331k | 2.3k | 143.91 | |
Express Scripts Holding | 0.1 | $338k | 5.4k | 62.55 | |
Bank of America Corporation (BAC) | 0.1 | $298k | 34k | 8.84 | |
Baxter International (BAX) | 0.1 | $297k | 4.9k | 60.30 | |
Fidelity National Financial | 0.1 | $303k | 14k | 21.40 | |
Altria (MO) | 0.1 | $310k | 9.3k | 33.35 | |
Hewlett-Packard Company | 0.1 | $301k | 18k | 17.04 | |
Andersons (ANDE) | 0.1 | $312k | 8.3k | 37.70 | |
Terex Corporation (TEX) | 0.1 | $298k | 13k | 22.58 | |
Astronics Corporation (ATRO) | 0.1 | $308k | 10k | 30.80 | |
Central Fd Cda Ltd cl a | 0.1 | $312k | 13k | 23.82 | |
Seadrill | 0.1 | $315k | 8.0k | 39.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $298k | 22k | 13.86 | |
Mosaic (MOS) | 0.1 | $319k | 5.5k | 57.62 | |
Mylan | 0.1 | $280k | 12k | 24.35 | |
Canadian Pacific Railway | 0.1 | $276k | 3.3k | 83.01 | |
J.M. Smucker Company (SJM) | 0.1 | $271k | 3.1k | 86.22 | |
Rocky Brands (RCKY) | 0.1 | $282k | 24k | 11.56 | |
Duke Energy (DUK) | 0.1 | $271k | 4.2k | 64.74 | |
America Movil Sab De Cv spon adr l | 0.1 | $250k | 9.8k | 25.39 | |
Annaly Capital Management | 0.1 | $254k | 15k | 16.82 | |
Dominion Resources (D) | 0.1 | $251k | 4.7k | 52.91 | |
AmerisourceBergen (COR) | 0.1 | $252k | 6.5k | 38.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $251k | 9.1k | 27.59 | |
Kellogg Company (K) | 0.1 | $248k | 4.8k | 51.61 | |
Chesapeake Energy Corporation | 0.1 | $259k | 14k | 18.91 | |
National Presto Industries (NPK) | 0.1 | $270k | 3.7k | 72.97 | |
Wey (WEYS) | 0.1 | $268k | 11k | 24.36 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $260k | 15k | 17.08 | |
Discover Financial Services (DFS) | 0.1 | $227k | 5.7k | 39.66 | |
Nextera Energy (NEE) | 0.1 | $225k | 3.2k | 70.31 | |
Hershey Company (HSY) | 0.1 | $244k | 3.4k | 70.79 | |
0.1 | $230k | 305.00 | 754.10 | ||
Towers Watson & Co | 0.1 | $238k | 4.5k | 53.01 | |
Market Vectors Agribusiness | 0.1 | $219k | 4.2k | 51.86 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $237k | 4.0k | 59.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 5.0k | 41.27 | |
Ultra Petroleum | 0.1 | $207k | 9.4k | 22.02 | |
Potash Corp. Of Saskatchewan I | 0.1 | $208k | 4.8k | 43.33 | |
Windstream Corporation | 0.1 | $201k | 20k | 10.11 | |
Cliffs Natural Resources | 0.1 | $216k | 5.5k | 39.10 | |
Kansas City Life Insurance Company | 0.1 | $212k | 5.5k | 38.55 | |
Salix Pharmaceuticals | 0.1 | $203k | 4.8k | 42.29 | |
Enerplus Corp (ERF) | 0.1 | $176k | 11k | 16.58 | |
LSI Corporation | 0.1 | $144k | 21k | 6.93 | |
Blackrock Pa Strategic Mun T | 0.1 | $162k | 10k | 15.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $100k | 15k | 6.86 | |
MELA Sciences | 0.0 | $85k | 27k | 3.21 | |
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 | $4.0k | 10k | 0.40 | |
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 |