Hunter Associates as of March 31, 2013
Portfolio Holdings for Hunter Associates
Hunter Associates holds 186 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 4.9 | $15M | 259k | 56.76 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $12M | 137k | 90.11 | |
| T. Rowe Price (TROW) | 3.7 | $11M | 148k | 74.87 | |
| Amgen (AMGN) | 3.7 | $11M | 107k | 102.51 | |
| International Business Machines (IBM) | 3.1 | $9.4M | 44k | 213.31 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.1M | 112k | 81.53 | |
| 3M Company (MMM) | 3.0 | $9.0M | 84k | 106.31 | |
| Pepsi (PEP) | 2.3 | $6.9M | 88k | 79.11 | |
| Pfizer (PFE) | 2.0 | $5.9M | 204k | 28.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.8M | 202k | 28.61 | |
| Laboratory Corp. of America Holdings | 1.9 | $5.8M | 64k | 90.20 | |
| EMC Corporation | 1.9 | $5.7M | 240k | 23.89 | |
| Fiserv (FI) | 1.8 | $5.4M | 62k | 87.87 | |
| General Electric Company | 1.6 | $4.9M | 211k | 23.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $4.8M | 66k | 72.50 | |
| ResMed (RMD) | 1.6 | $4.7M | 101k | 46.36 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 61k | 77.06 | |
| Apple (AAPL) | 1.5 | $4.5M | 10k | 442.65 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $4.5M | 61k | 73.32 | |
| Weyerhaeuser Company (WY) | 1.4 | $4.2M | 133k | 31.38 | |
| Cisco Systems (CSCO) | 1.4 | $4.1M | 194k | 20.90 | |
| Eaton Vance | 1.3 | $3.9M | 94k | 41.83 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.9M | 65k | 60.29 | |
| United Parcel Service (UPS) | 1.2 | $3.6M | 42k | 85.90 | |
| Accenture (ACN) | 1.2 | $3.6M | 48k | 75.97 | |
| Tortoise Energy Infrastructure | 1.1 | $3.3M | 66k | 49.37 | |
| ConocoPhillips (COP) | 1.0 | $3.0M | 51k | 60.10 | |
| Intel Corporation (INTC) | 1.0 | $2.9M | 135k | 21.84 | |
| Horsehead Holding | 1.0 | $2.9M | 265k | 10.88 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 57k | 49.15 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.6M | 46k | 56.42 | |
| Kinder Morgan Management | 0.8 | $2.5M | 29k | 87.85 | |
| Celgene Corporation | 0.8 | $2.5M | 22k | 115.89 | |
| Philip Morris International (PM) | 0.8 | $2.4M | 26k | 92.70 | |
| Royal Dutch Shell | 0.8 | $2.3M | 36k | 65.16 | |
| CARBO Ceramics | 0.8 | $2.3M | 25k | 91.06 | |
| Omega Flex (OFLX) | 0.8 | $2.3M | 135k | 17.19 | |
| Express Scripts Holding | 0.8 | $2.3M | 39k | 57.63 | |
| Covidien | 0.7 | $2.2M | 32k | 67.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.1M | 50k | 42.89 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.1M | 40k | 52.03 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 56k | 35.33 | |
| PowerShares Global Water Portfolio | 0.7 | $2.0M | 102k | 19.18 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 46k | 41.20 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 46k | 40.78 | |
| Enbridge Energy Management | 0.6 | $1.9M | 62k | 30.22 | |
| Dynamic Materials Corporation | 0.6 | $1.9M | 107k | 17.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 12k | 142.39 | |
| Walgreen Company | 0.6 | $1.7M | 36k | 47.68 | |
| R.R. Donnelley & Sons Company | 0.6 | $1.7M | 142k | 12.05 | |
| Plum Creek Timber | 0.6 | $1.7M | 33k | 52.19 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 118.86 | |
| PPG Industries (PPG) | 0.5 | $1.6M | 12k | 133.90 | |
| Ansys (ANSS) | 0.5 | $1.6M | 19k | 81.40 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 21k | 74.90 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.5M | 39k | 39.61 | |
| John Wiley & Sons (WLY) | 0.5 | $1.5M | 39k | 38.96 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 15k | 98.21 | |
| Lockhart Cos | 0.5 | $1.4M | 1.9k | 750.00 | |
| At&t (T) | 0.5 | $1.4M | 39k | 36.68 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 18k | 76.48 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 16k | 75.22 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 17k | 69.95 | |
| Lender Processing Services | 0.4 | $1.1M | 45k | 25.47 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 23k | 48.95 | |
| Visa (V) | 0.4 | $1.1M | 6.3k | 169.80 | |
| BE Aerospace | 0.3 | $1.0M | 17k | 60.26 | |
| Cliffs Natural Resources | 0.3 | $1.0M | 55k | 19.00 | |
| Corning Incorporated (GLW) | 0.3 | $978k | 73k | 13.33 | |
| Deere & Company (DE) | 0.3 | $978k | 11k | 85.94 | |
| EQT Corporation (EQT) | 0.3 | $1.0M | 15k | 67.76 | |
| Novo Nordisk A/S (NVO) | 0.3 | $944k | 5.8k | 161.51 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $951k | 21k | 45.50 | |
| Automatic Data Processing (ADP) | 0.3 | $924k | 14k | 65.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $927k | 11k | 82.35 | |
| Pvr Partners | 0.3 | $916k | 38k | 24.10 | |
| McDonald's Corporation (MCD) | 0.3 | $891k | 8.9k | 99.73 | |
| Emerson Electric (EMR) | 0.3 | $883k | 16k | 55.86 | |
| Wolverine World Wide (WWW) | 0.3 | $862k | 19k | 44.38 | |
| Cummins (CMI) | 0.3 | $845k | 7.3k | 115.75 | |
| Nike (NKE) | 0.3 | $846k | 14k | 59.01 | |
| PNC Financial Services (PNC) | 0.3 | $811k | 12k | 66.54 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $815k | 29k | 27.98 | |
| Royal Dutch Shell | 0.3 | $804k | 12k | 66.81 | |
| Stryker Corporation (SYK) | 0.3 | $809k | 12k | 65.24 | |
| Government Properties Income Trust | 0.3 | $810k | 32k | 25.71 | |
| Monsanto Company | 0.3 | $769k | 7.3k | 105.69 | |
| Danaher Corporation (DHR) | 0.3 | $786k | 13k | 62.17 | |
| L.B. Foster Company (FSTR) | 0.3 | $770k | 17k | 44.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $748k | 6.3k | 117.98 | |
| Merck & Co (MRK) | 0.2 | $737k | 17k | 44.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $712k | 7.3k | 98.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $721k | 13k | 56.44 | |
| Kinder Morgan Energy Partners | 0.2 | $708k | 7.9k | 89.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $692k | 12k | 56.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $696k | 21k | 33.09 | |
| Enbridge Energy Partners | 0.2 | $699k | 23k | 30.16 | |
| American Water Works (AWK) | 0.2 | $698k | 17k | 41.42 | |
| Gasfrac Energy | 0.2 | $677k | 423k | 1.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $656k | 6.3k | 104.13 | |
| Coca-Cola Company (KO) | 0.2 | $657k | 16k | 40.45 | |
| Sigma-Aldrich Corporation | 0.2 | $668k | 8.6k | 77.67 | |
| Titan International (TWI) | 0.2 | $665k | 32k | 21.08 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $619k | 43k | 14.43 | |
| Tortoise MLP Fund | 0.2 | $618k | 22k | 28.15 | |
| Rayonier (RYN) | 0.2 | $599k | 10k | 59.70 | |
| iShares S&P 500 Index (IVV) | 0.2 | $566k | 3.6k | 157.44 | |
| Varian Medical Systems | 0.2 | $526k | 7.3k | 72.05 | |
| Towers Watson & Co | 0.2 | $537k | 7.7k | 69.34 | |
| Western Union Company (WU) | 0.2 | $498k | 33k | 15.05 | |
| MICROS Systems | 0.2 | $523k | 12k | 45.48 | |
| Matthews International Corporation (MATW) | 0.2 | $510k | 15k | 34.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $503k | 5.3k | 95.54 | |
| F.N.B. Corporation (FNB) | 0.2 | $497k | 41k | 12.11 | |
| SIFCO Industries (SIF) | 0.2 | $503k | 27k | 18.42 | |
| State Street Corporation (STT) | 0.2 | $489k | 8.3k | 59.11 | |
| Kellogg Company (K) | 0.2 | $474k | 7.4k | 64.37 | |
| Ball Corporation (BALL) | 0.2 | $471k | 9.9k | 47.58 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $483k | 11k | 45.14 | |
| Walt Disney Company (DIS) | 0.1 | $459k | 8.1k | 56.81 | |
| Nuance Communications | 0.1 | $449k | 22k | 20.18 | |
| CenturyLink | 0.1 | $452k | 13k | 35.09 | |
| United Technologies Corporation | 0.1 | $451k | 4.8k | 93.39 | |
| Lindsay Corporation (LNN) | 0.1 | $441k | 5.0k | 88.20 | |
| Central Fd Cda Ltd cl a | 0.1 | $458k | 24k | 19.37 | |
| Bank of America Corporation (BAC) | 0.1 | $411k | 34k | 12.19 | |
| Qualcomm (QCOM) | 0.1 | $411k | 6.1k | 66.97 | |
| National Fuel Gas (NFG) | 0.1 | $433k | 7.1k | 61.33 | |
| Fastenal Company (FAST) | 0.1 | $378k | 7.4k | 51.36 | |
| H.J. Heinz Company | 0.1 | $379k | 5.3k | 72.18 | |
| Home Properties | 0.1 | $400k | 6.3k | 63.47 | |
| Astronics Corporation (ATRO) | 0.1 | $381k | 13k | 29.85 | |
| PowerShares Global Agriculture Port | 0.1 | $396k | 13k | 31.43 | |
| Baxter International (BAX) | 0.1 | $372k | 5.1k | 72.59 | |
| Fidelity National Financial | 0.1 | $357k | 14k | 25.21 | |
| Harris Corporation | 0.1 | $348k | 7.5k | 46.40 | |
| Altria (MO) | 0.1 | $347k | 10k | 34.41 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $372k | 5.5k | 68.26 | |
| Mosaic (MOS) | 0.1 | $359k | 6.0k | 59.61 | |
| Waste Management (WM) | 0.1 | $342k | 8.7k | 39.20 | |
| Mylan | 0.1 | $333k | 12k | 28.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $323k | 9.1k | 35.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $324k | 3.3k | 99.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $326k | 2.8k | 117.48 | |
| AmerisourceBergen (COR) | 0.1 | $314k | 6.1k | 51.48 | |
| Hershey Company (HSY) | 0.1 | $302k | 3.4k | 87.61 | |
| 0.1 | $290k | 365.00 | 794.52 | ||
| Andersons (ANDE) | 0.1 | $288k | 5.4k | 53.58 | |
| Duke Energy (DUK) | 0.1 | $304k | 4.2k | 72.62 | |
| American Express Company (AXP) | 0.1 | $264k | 3.9k | 67.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $269k | 9.4k | 28.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $266k | 1.7k | 156.47 | |
| Nextera Energy (NEE) | 0.1 | $261k | 3.4k | 77.68 | |
| Wey (WEYS) | 0.1 | $270k | 11k | 24.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $282k | 2.4k | 120.00 | |
| Seadrill | 0.1 | $261k | 7.0k | 37.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 5.3k | 47.55 | |
| Dominion Resources (D) | 0.1 | $247k | 4.2k | 58.20 | |
| Symantec Corporation | 0.1 | $242k | 9.8k | 24.69 | |
| Staples | 0.1 | $236k | 18k | 13.45 | |
| Chesapeake Energy Corporation | 0.1 | $253k | 12k | 20.40 | |
| Ametek (AME) | 0.1 | $234k | 5.4k | 43.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 4.9k | 42.87 | |
| Genuine Parts Company (GPC) | 0.1 | $214k | 2.8k | 77.82 | |
| SYSCO Corporation (SYY) | 0.1 | $211k | 6.0k | 35.17 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $214k | 10k | 21.08 | |
| Kansas City Life Insurance Company | 0.1 | $215k | 5.5k | 39.09 | |
| Teekay Offshore Partners | 0.1 | $205k | 6.8k | 30.15 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $205k | 2.1k | 96.47 | |
| Rocky Brands (RCKY) | 0.1 | $203k | 15k | 13.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $208k | 2.3k | 89.39 | |
| Enserv | 0.1 | $213k | 168k | 1.27 | |
| Annaly Capital Management | 0.1 | $192k | 12k | 15.87 | |
| Enerplus Corp | 0.1 | $182k | 13k | 14.61 | |
| Blackrock Pa Strategic Mun T | 0.1 | $150k | 10k | 14.59 | |
| LSI Corporation | 0.0 | $113k | 17k | 6.76 | |
| Hansen Medical | 0.0 | $110k | 55k | 2.01 | |
| Zynga | 0.0 | $67k | 20k | 3.35 | |
| Sirius XM Radio | 0.0 | $36k | 12k | 3.11 | |
| MELA Sciences | 0.0 | $24k | 21k | 1.17 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $2.0k | 17k | 0.12 | |
| Black Hawk Investors | 0.0 | $0 | 25k | 0.00 | |
| Ecosphere Tech | 0.0 | $5.0k | 10k | 0.50 | |
| Molopo Energy | 0.0 | $3.0k | 10k | 0.30 | |
| Contra Seahawk Drilling | 0.0 | $0 | 27k | 0.00 | |
| Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |
