Hunter Associates as of Dec. 31, 2012
Portfolio Holdings for Hunter Associates
Hunter Associates holds 176 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.6 | $12M | 138k | 86.55 | |
Green Mountain Coffee Roasters | 4.2 | $11M | 262k | 41.34 | |
T. Rowe Price (TROW) | 3.7 | $9.7M | 148k | 65.11 | |
Amgen (AMGN) | 3.6 | $9.4M | 109k | 86.20 | |
International Business Machines (IBM) | 3.2 | $8.4M | 44k | 191.54 | |
3M Company (MMM) | 3.1 | $7.9M | 85k | 92.85 | |
Johnson & Johnson (JNJ) | 3.0 | $7.9M | 112k | 70.10 | |
Pepsi (PEP) | 2.3 | $6.0M | 88k | 68.44 | |
EMC Corporation | 2.1 | $5.5M | 219k | 25.30 | |
Microsoft Corporation (MSFT) | 2.0 | $5.2M | 197k | 26.71 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $5.2M | 60k | 86.61 | |
Pfizer (PFE) | 2.0 | $5.1M | 204k | 25.08 | |
Fiserv (FI) | 1.9 | $5.0M | 63k | 79.04 | |
iShares Dow Jones US Technology (IYW) | 1.7 | $4.3M | 61k | 70.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $4.3M | 66k | 65.12 | |
ResMed (RMD) | 1.7 | $4.3M | 103k | 41.57 | |
General Electric Company | 1.6 | $4.1M | 196k | 20.99 | |
Procter & Gamble Company (PG) | 1.6 | $4.1M | 61k | 67.89 | |
Cisco Systems (CSCO) | 1.5 | $3.9M | 197k | 19.65 | |
Abbott Laboratories (ABT) | 1.4 | $3.5M | 54k | 65.50 | |
Weyerhaeuser Company (WY) | 1.3 | $3.5M | 125k | 27.82 | |
Accenture (ACN) | 1.2 | $3.2M | 48k | 66.51 | |
United Parcel Service (UPS) | 1.2 | $3.1M | 42k | 73.74 | |
Eaton Vance | 1.2 | $3.0M | 94k | 31.85 | |
ConocoPhillips (COP) | 1.1 | $2.9M | 50k | 57.98 | |
Horsehead Holding | 1.0 | $2.6M | 257k | 10.21 | |
Tortoise Energy Infrastructure | 1.0 | $2.5M | 67k | 37.90 | |
Verizon Communications (VZ) | 0.9 | $2.5M | 57k | 43.28 | |
Intel Corporation (INTC) | 0.9 | $2.3M | 111k | 20.62 | |
Royal Dutch Shell | 0.9 | $2.2M | 33k | 68.96 | |
Philip Morris International (PM) | 0.8 | $2.2M | 26k | 83.63 | |
Kinder Morgan Management | 0.8 | $2.1M | 29k | 75.45 | |
Apple (AAPL) | 0.8 | $2.2M | 4.0k | 532.15 | |
Enterprise Products Partners (EPD) | 0.8 | $2.1M | 43k | 50.08 | |
AFLAC Incorporated (AFL) | 0.8 | $2.1M | 40k | 53.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.1M | 47k | 44.54 | |
CARBO Ceramics | 0.8 | $2.0M | 25k | 78.35 | |
Covidien | 0.7 | $1.9M | 33k | 57.73 | |
PowerShares Global Water Portfolio | 0.7 | $1.8M | 103k | 18.01 | |
Devon Energy Corporation (DVN) | 0.7 | $1.8M | 35k | 52.03 | |
Enbridge Energy Management | 0.7 | $1.8M | 61k | 28.90 | |
Celgene Corporation | 0.7 | $1.7M | 22k | 78.48 | |
Omega Flex (OFLX) | 0.7 | $1.7M | 135k | 12.36 | |
PPG Industries (PPG) | 0.6 | $1.6M | 12k | 135.31 | |
Union Pacific Corporation (UNP) | 0.6 | $1.5M | 12k | 125.68 | |
Cliffs Natural Resources | 0.6 | $1.6M | 40k | 38.56 | |
FedEx Corporation (FDX) | 0.6 | $1.5M | 17k | 91.73 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 46k | 32.59 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 108.11 | |
Schlumberger (SLB) | 0.6 | $1.5M | 21k | 69.30 | |
Plum Creek Timber | 0.6 | $1.4M | 32k | 44.37 | |
Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
Ansys (ANSS) | 0.5 | $1.3M | 20k | 67.34 | |
Fidelity National Information Services (FIS) | 0.5 | $1.4M | 39k | 34.82 | |
John Wiley & Sons (WLY) | 0.5 | $1.4M | 35k | 38.94 | |
Dynamic Materials Corporation | 0.5 | $1.3M | 97k | 13.90 | |
At&t (T) | 0.5 | $1.3M | 39k | 33.72 | |
Walgreen Company | 0.5 | $1.3M | 35k | 37.00 | |
R.R. Donnelley & Sons Company | 0.5 | $1.3M | 142k | 8.99 | |
Express Scripts Holding | 0.5 | $1.2M | 23k | 53.99 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 18k | 63.78 | |
Lender Processing Services | 0.4 | $1.1M | 45k | 24.63 | |
Zimmer Holdings (ZBH) | 0.4 | $1.1M | 17k | 66.68 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 12k | 88.23 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $994k | 39k | 25.71 | |
Phillips 66 (PSX) | 0.4 | $994k | 19k | 53.09 | |
Visa (V) | 0.4 | $959k | 6.3k | 151.62 | |
Deere & Company (DE) | 0.4 | $931k | 11k | 86.44 | |
Pvr Partners | 0.4 | $935k | 36k | 25.99 | |
BE Aerospace | 0.3 | $875k | 18k | 49.41 | |
Gilead Sciences (GILD) | 0.3 | $891k | 12k | 73.48 | |
L.B. Foster Company (FSTR) | 0.3 | $855k | 20k | 43.46 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $853k | 11k | 75.78 | |
Automatic Data Processing (ADP) | 0.3 | $829k | 15k | 56.94 | |
Emerson Electric (EMR) | 0.3 | $837k | 16k | 52.95 | |
Cummins (CMI) | 0.3 | $791k | 7.3k | 108.36 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $804k | 21k | 38.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $771k | 23k | 34.18 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $768k | 13k | 58.29 | |
Nike (NKE) | 0.3 | $740k | 14k | 51.62 | |
PNC Financial Services (PNC) | 0.3 | $711k | 12k | 58.33 | |
Wolverine World Wide (WWW) | 0.3 | $726k | 18k | 40.96 | |
Royal Dutch Shell | 0.3 | $736k | 10k | 70.87 | |
Danaher Corporation (DHR) | 0.3 | $728k | 13k | 55.93 | |
Monsanto Company | 0.3 | $703k | 7.4k | 94.67 | |
Colgate-Palmolive Company (CL) | 0.3 | $663k | 6.3k | 104.57 | |
Merck & Co (MRK) | 0.3 | $682k | 17k | 40.91 | |
Stryker Corporation (SYK) | 0.3 | $680k | 12k | 54.84 | |
Corning Incorporated (GLW) | 0.2 | $652k | 52k | 12.62 | |
Kansas City Southern | 0.2 | $639k | 7.7k | 83.53 | |
American Water Works (AWK) | 0.2 | $635k | 17k | 37.13 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $647k | 43k | 15.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $622k | 7.4k | 84.46 | |
Sigma-Aldrich Corporation | 0.2 | $633k | 8.6k | 73.60 | |
Titan International (TWI) | 0.2 | $620k | 29k | 21.72 | |
Enbridge Energy Partners | 0.2 | $610k | 22k | 27.88 | |
Kinder Morgan Energy Partners | 0.2 | $629k | 7.9k | 79.78 | |
Berkshire Hathaway (BRK.B) | 0.2 | $594k | 6.6k | 89.66 | |
Eli Lilly & Co. (LLY) | 0.2 | $588k | 12k | 49.30 | |
EQT Corporation (EQT) | 0.2 | $589k | 10k | 58.97 | |
Gasfrac Energy | 0.2 | $583k | 374k | 1.56 | |
Coca-Cola Company (KO) | 0.2 | $574k | 16k | 36.24 | |
Rayonier (RYN) | 0.2 | $533k | 10k | 51.83 | |
iShares S&P 500 Index (IVV) | 0.2 | $515k | 3.6k | 143.25 | |
Varian Medical Systems | 0.2 | $513k | 7.3k | 70.27 | |
Matthews International Corporation (MATW) | 0.2 | $488k | 15k | 32.11 | |
CenturyLink | 0.2 | $489k | 13k | 39.14 | |
Obagi Medical Products | 0.2 | $503k | 37k | 13.59 | |
Central Fd Cda Ltd cl a | 0.2 | $490k | 23k | 21.03 | |
Tortoise MLP Fund | 0.2 | $498k | 20k | 24.53 | |
Harris Corporation | 0.2 | $477k | 9.8k | 48.92 | |
Gulf Island Fabrication (GIFI) | 0.2 | $465k | 19k | 24.02 | |
Home Properties | 0.2 | $454k | 7.4k | 61.33 | |
F.N.B. Corporation (FNB) | 0.2 | $436k | 41k | 10.63 | |
SIFCO Industries (SIF) | 0.2 | $430k | 27k | 15.75 | |
Ball Corporation (BALL) | 0.2 | $443k | 9.9k | 44.75 | |
Government Properties Income Trust | 0.2 | $434k | 18k | 23.98 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $437k | 11k | 40.84 | |
Walt Disney Company (DIS) | 0.2 | $402k | 8.1k | 49.75 | |
Nuance Communications | 0.2 | $413k | 19k | 22.32 | |
Becton, Dickinson and (BDX) | 0.2 | $412k | 5.3k | 78.25 | |
United Technologies Corporation | 0.2 | $406k | 5.0k | 81.95 | |
H.J. Heinz Company | 0.2 | $422k | 7.3k | 57.71 | |
Lindsay Corporation (LNN) | 0.2 | $421k | 5.3k | 80.19 | |
Towers Watson & Co | 0.2 | $407k | 7.2k | 56.18 | |
State Street Corporation (STT) | 0.1 | $389k | 8.3k | 47.02 | |
Bank of America Corporation (BAC) | 0.1 | $391k | 34k | 11.60 | |
Qualcomm (QCOM) | 0.1 | $380k | 6.1k | 61.92 | |
PowerShares Global Agriculture Port | 0.1 | $387k | 13k | 30.71 | |
Baxter International (BAX) | 0.1 | $328k | 4.9k | 66.60 | |
Fidelity National Financial | 0.1 | $333k | 14k | 23.52 | |
National Fuel Gas (NFG) | 0.1 | $335k | 6.6k | 50.68 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $341k | 2.8k | 122.88 | |
Mosaic (MOS) | 0.1 | $344k | 6.1k | 56.65 | |
Western Union Company (WU) | 0.1 | $302k | 22k | 13.60 | |
Mylan | 0.1 | $316k | 12k | 27.48 | |
Altria (MO) | 0.1 | $300k | 9.5k | 31.43 | |
Staples | 0.1 | $315k | 28k | 11.39 | |
Waste Management (WM) | 0.1 | $283k | 8.4k | 33.77 | |
AmerisourceBergen (COR) | 0.1 | $281k | 6.5k | 43.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $281k | 9.1k | 30.89 | |
Kellogg Company (K) | 0.1 | $280k | 5.0k | 55.94 | |
J.M. Smucker Company (SJM) | 0.1 | $290k | 3.4k | 86.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $284k | 2.4k | 120.85 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $291k | 4.8k | 60.50 | |
Hershey Company (HSY) | 0.1 | $249k | 3.4k | 72.24 | |
Wey (WEYS) | 0.1 | $257k | 11k | 23.36 | |
Seadrill | 0.1 | $270k | 7.3k | 36.85 | |
Rocky Brands (RCKY) | 0.1 | $266k | 20k | 13.04 | |
Duke Energy (DUK) | 0.1 | $267k | 4.2k | 63.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $224k | 5.0k | 44.44 | |
American Express Company (AXP) | 0.1 | $225k | 3.9k | 57.43 | |
Dominion Resources (D) | 0.1 | $220k | 4.2k | 51.84 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $242k | 1.7k | 142.35 | |
Chesapeake Energy Corporation | 0.1 | $228k | 14k | 16.64 | |
Andersons (ANDE) | 0.1 | $233k | 5.4k | 42.95 | |
Astronics Corporation (ATRO) | 0.1 | $229k | 10k | 22.90 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $226k | 14k | 16.47 | |
Joy Global | 0.1 | $212k | 3.3k | 63.86 | |
0.1 | $216k | 305.00 | 708.20 | ||
Kansas City Life Insurance Company | 0.1 | $210k | 5.5k | 38.18 | |
Ametek (AME) | 0.1 | $203k | 5.4k | 37.59 | |
Annaly Capital Management | 0.1 | $170k | 12k | 14.05 | |
Enerplus Corp (ERF) | 0.1 | $159k | 12k | 12.93 | |
Blackrock Pa Strategic Mun T | 0.1 | $156k | 10k | 15.18 | |
LSI Corporation | 0.1 | $138k | 20k | 7.09 | |
Windstream Corporation | 0.1 | $117k | 14k | 8.30 | |
Hansen Medical | 0.0 | $110k | 53k | 2.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $74k | 12k | 6.39 | |
MELA Sciences | 0.0 | $37k | 21k | 1.80 | |
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 | $3.0k | 10k | 0.30 | |
Contra Seahawk Drilling | 0.0 | $0 | 44k | 0.00 | |
Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |