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 | 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 | 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 | 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 | 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 |
