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 | 2.0 | $5.2M | 60k | 86.61 | |
| Pfizer (PFE) | 2.0 | $5.1M | 204k | 25.08 | |
| Fiserv (FISV) | 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 | 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 | 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 | 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 |
