Hunter Associates as of June 30, 2013
Portfolio Holdings for Hunter Associates
Hunter Associates holds 178 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 6.8 | $18M | 243k | 75.22 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $12M | 129k | 90.35 | |
| T. Rowe Price (TROW) | 3.9 | $11M | 144k | 73.20 | |
| Amgen (AMGN) | 3.5 | $9.3M | 95k | 98.66 | |
| 3M Company (MMM) | 3.2 | $8.6M | 78k | 109.35 | |
| International Business Machines (IBM) | 3.1 | $8.4M | 44k | 191.11 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.2M | 96k | 85.86 | |
| Pepsi (PEP) | 2.5 | $6.6M | 81k | 81.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.3M | 183k | 34.54 | |
| EMC Corporation | 2.0 | $5.5M | 234k | 23.62 | |
| Pfizer (PFE) | 1.9 | $5.2M | 187k | 28.01 | |
| Laboratory Corp. of America Holdings | 1.9 | $5.2M | 52k | 100.10 | |
| Procter & Gamble Company (PG) | 1.7 | $4.7M | 61k | 76.99 | |
| Cisco Systems (CSCO) | 1.6 | $4.4M | 183k | 24.34 | |
| Fiserv (FI) | 1.6 | $4.4M | 51k | 87.40 | |
| Enterprise Products Partners (EPD) | 1.5 | $4.1M | 65k | 62.16 | |
| ResMed (RMD) | 1.5 | $3.9M | 87k | 45.13 | |
| General Electric Company | 1.4 | $3.8M | 165k | 23.19 | |
| United Parcel Service (UPS) | 1.4 | $3.6M | 42k | 86.48 | |
| Apple (AAPL) | 1.3 | $3.6M | 9.0k | 396.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.6M | 55k | 65.47 | |
| Eaton Vance | 1.3 | $3.5M | 94k | 37.59 | |
| Accenture (ACN) | 1.3 | $3.5M | 48k | 71.95 | |
| Intel Corporation (INTC) | 1.2 | $3.4M | 139k | 24.23 | |
| Horsehead Holding | 1.2 | $3.4M | 263k | 12.81 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $2.9M | 40k | 73.63 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 50k | 50.35 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.5M | 87k | 28.49 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 41k | 60.49 | |
| Celgene Corporation | 0.9 | $2.4M | 21k | 116.99 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.4M | 46k | 51.88 | |
| Kinder Morgan Management | 0.9 | $2.3M | 28k | 83.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 46k | 44.69 | |
| John Wiley & Sons (WLY) | 0.8 | $2.0M | 51k | 40.09 | |
| Omega Flex (OFLX) | 0.7 | $2.0M | 134k | 14.87 | |
| Covidien | 0.7 | $2.0M | 32k | 62.83 | |
| Royal Dutch Shell | 0.7 | $1.9M | 31k | 63.80 | |
| R.R. Donnelley & Sons Company | 0.7 | $1.9M | 136k | 14.01 | |
| Dynamic Materials Corporation | 0.7 | $1.8M | 109k | 16.51 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 50k | 34.88 | |
| PPG Industries (PPG) | 0.6 | $1.7M | 12k | 146.38 | |
| Tortoise Energy Infrastructure | 0.6 | $1.7M | 37k | 46.49 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.7M | 29k | 58.11 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 19k | 86.62 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.6M | 38k | 42.84 | |
| Express Scripts Holding | 0.6 | $1.7M | 27k | 61.72 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 118.33 | |
| Plum Creek Timber | 0.5 | $1.4M | 31k | 46.68 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 17k | 84.65 | |
| Lockhart Cos | 0.5 | $1.4M | 1.9k | 750.00 | |
| Ansys (ANSS) | 0.5 | $1.4M | 19k | 73.12 | |
| At&t (T) | 0.5 | $1.3M | 38k | 35.40 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 33k | 41.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 8.6k | 154.32 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 13k | 98.57 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 16k | 74.94 | |
| EQT Corporation (EQT) | 0.4 | $1.2M | 15k | 79.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 31k | 38.80 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 16k | 71.66 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 22k | 51.27 | |
| Lender Processing Services | 0.4 | $1.1M | 33k | 32.34 | |
| CARBO Ceramics | 0.4 | $1.1M | 16k | 67.43 | |
| PowerShares Global Water Portfolio | 0.4 | $1.1M | 58k | 18.81 | |
| Pvr Partners | 0.4 | $1.1M | 40k | 27.29 | |
| Corning Incorporated (GLW) | 0.4 | $1.0M | 72k | 14.23 | |
| Wolverine World Wide (WWW) | 0.4 | $1.0M | 19k | 54.59 | |
| Walgreen Company | 0.4 | $1.0M | 23k | 44.22 | |
| Automatic Data Processing (ADP) | 0.4 | $979k | 14k | 68.90 | |
| Royal Dutch Shell | 0.3 | $930k | 14k | 66.26 | |
| Government Properties Income Trust | 0.3 | $914k | 36k | 25.21 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $866k | 31k | 28.06 | |
| McDonald's Corporation (MCD) | 0.3 | $855k | 8.6k | 99.03 | |
| PNC Financial Services (PNC) | 0.3 | $842k | 12k | 72.93 | |
| Enbridge Energy Management | 0.3 | $848k | 28k | 30.28 | |
| Stryker Corporation (SYK) | 0.3 | $802k | 12k | 64.68 | |
| Cliffs Natural Resources | 0.3 | $808k | 50k | 16.26 | |
| Phillips 66 (PSX) | 0.3 | $806k | 14k | 58.92 | |
| Merck & Co (MRK) | 0.3 | $787k | 17k | 46.45 | |
| Enbridge Energy Partners | 0.3 | $791k | 26k | 30.51 | |
| Deere & Company (DE) | 0.3 | $744k | 9.2k | 81.27 | |
| L.B. Foster Company (FSTR) | 0.3 | $750k | 17k | 43.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $726k | 13k | 57.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $686k | 7.1k | 97.11 | |
| American Water Works (AWK) | 0.2 | $682k | 17k | 41.21 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $667k | 14k | 46.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $649k | 5.8k | 111.90 | |
| Sigma-Aldrich Corporation | 0.2 | $643k | 8.0k | 80.38 | |
| Visa (V) | 0.2 | $644k | 3.5k | 182.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $641k | 11k | 60.59 | |
| Tortoise MLP Fund | 0.2 | $642k | 22k | 29.25 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $630k | 10k | 62.62 | |
| Monsanto Company | 0.2 | $590k | 6.0k | 98.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $586k | 12k | 49.13 | |
| Matthews International Corporation (MATW) | 0.2 | $588k | 16k | 37.69 | |
| Nike (NKE) | 0.2 | $591k | 9.3k | 63.64 | |
| Towers Watson & Co | 0.2 | $594k | 7.2k | 81.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $578k | 3.6k | 160.78 | |
| Rayonier (RYN) | 0.2 | $556k | 10k | 55.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $563k | 6.7k | 83.94 | |
| State Street Corporation (STT) | 0.2 | $539k | 8.3k | 65.15 | |
| Western Union Company (WU) | 0.2 | $553k | 32k | 17.12 | |
| BE Aerospace | 0.2 | $553k | 8.8k | 63.13 | |
| Emerson Electric (EMR) | 0.2 | $532k | 9.8k | 54.52 | |
| Gasfrac Energy | 0.2 | $552k | 306k | 1.80 | |
| Coca-Cola Company (KO) | 0.2 | $511k | 13k | 40.11 | |
| MICROS Systems | 0.2 | $501k | 12k | 43.19 | |
| Astronics Corporation (ATRO) | 0.2 | $522k | 13k | 40.89 | |
| Novo Nordisk A/S (NVO) | 0.2 | $484k | 3.1k | 155.13 | |
| Kellogg Company (K) | 0.2 | $473k | 7.4k | 64.23 | |
| Varian Medical Systems | 0.2 | $492k | 7.3k | 67.40 | |
| F.N.B. Corporation (FNB) | 0.2 | $490k | 41k | 12.07 | |
| Kinder Morgan Energy Partners | 0.2 | $475k | 5.6k | 85.45 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $488k | 7.0k | 69.81 | |
| CenturyLink | 0.2 | $447k | 13k | 35.35 | |
| United Technologies Corporation | 0.2 | $449k | 4.8k | 92.98 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $452k | 34k | 13.29 | |
| Walt Disney Company (DIS) | 0.2 | $434k | 6.9k | 63.08 | |
| Cummins (CMI) | 0.2 | $445k | 4.1k | 108.54 | |
| Mylan | 0.2 | $419k | 14k | 31.03 | |
| Danaher Corporation (DHR) | 0.2 | $439k | 6.9k | 63.24 | |
| SIFCO Industries (SIF) | 0.2 | $442k | 27k | 16.19 | |
| Bank of America Corporation (BAC) | 0.1 | $415k | 32k | 12.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $399k | 13k | 31.54 | |
| Home Properties | 0.1 | $412k | 6.3k | 65.38 | |
| National Fuel Gas (NFG) | 0.1 | $409k | 7.1k | 57.93 | |
| Altria (MO) | 0.1 | $373k | 11k | 35.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $378k | 14k | 27.63 | |
| Baxter International (BAX) | 0.1 | $355k | 5.1k | 69.27 | |
| AmerisourceBergen (COR) | 0.1 | $341k | 6.1k | 55.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $347k | 3.5k | 98.72 | |
| Fastenal Company (FAST) | 0.1 | $346k | 7.6k | 45.77 | |
| Ball Corporation (BALL) | 0.1 | $361k | 8.7k | 41.49 | |
| Waste Management (WM) | 0.1 | $312k | 7.7k | 40.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $317k | 9.1k | 34.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $311k | 3.0k | 103.05 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $312k | 7.0k | 44.57 | |
| Mestek (MCCK) | 0.1 | $314k | 23k | 13.75 | |
| American Express Company (AXP) | 0.1 | $293k | 3.9k | 74.78 | |
| Mosaic (MOS) | 0.1 | $303k | 5.6k | 53.75 | |
| Enserv | 0.1 | $299k | 333k | 0.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 4.9k | 52.87 | |
| Nuance Communications | 0.1 | $271k | 15k | 18.37 | |
| Nextera Energy (NEE) | 0.1 | $274k | 3.4k | 81.55 | |
| Hershey Company (HSY) | 0.1 | $281k | 3.1k | 89.29 | |
| 0.1 | $260k | 295.00 | 881.36 | ||
| Titan International (TWI) | 0.1 | $282k | 17k | 16.89 | |
| Wey (WEYS) | 0.1 | $277k | 11k | 25.18 | |
| Dominion Resources (D) | 0.1 | $241k | 4.2k | 56.79 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $239k | 6.3k | 38.15 | |
| ConAgra Foods (CAG) | 0.1 | $235k | 6.7k | 34.94 | |
| Chesapeake Energy Corporation | 0.1 | $253k | 12k | 20.40 | |
| Andersons (ANDE) | 0.1 | $247k | 4.7k | 53.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $241k | 2.2k | 109.55 | |
| Duke Energy (DUK) | 0.1 | $240k | 3.6k | 67.55 | |
| Cardinal Health (CAH) | 0.1 | $208k | 4.4k | 47.27 | |
| Fidelity National Financial | 0.1 | $228k | 9.6k | 23.86 | |
| Genuine Parts Company (GPC) | 0.1 | $215k | 2.8k | 78.18 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 6.0k | 34.17 | |
| Symantec Corporation | 0.1 | $220k | 9.8k | 22.45 | |
| Lindsay Corporation (LNN) | 0.1 | $221k | 3.0k | 74.92 | |
| Texas Pacific Land Trust | 0.1 | $203k | 2.4k | 84.58 | |
| Ametek (AME) | 0.1 | $228k | 5.4k | 42.22 | |
| Seadrill | 0.1 | $213k | 5.2k | 40.70 | |
| PowerShares Global Agriculture Port | 0.1 | $211k | 7.2k | 29.31 | |
| Federated Investors (FHI) | 0.1 | $201k | 7.3k | 27.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $202k | 5.8k | 34.59 | |
| Rocky Brands (RCKY) | 0.1 | $189k | 13k | 15.12 | |
| Central Fd Cda Ltd cl a | 0.1 | $141k | 10k | 13.56 | |
| Blackrock Pa Strategic Mun T | 0.1 | $130k | 10k | 12.91 | |
| Hansen Medical | 0.0 | $96k | 67k | 1.43 | |
| Cys Investments | 0.0 | $101k | 11k | 9.18 | |
| Zynga | 0.0 | $56k | 20k | 2.80 | |
| Ngimat | 0.0 | $50k | 50k | 1.00 | |
| MELA Sciences | 0.0 | $19k | 21k | 0.93 | |
| Ecosphere Tech | 0.0 | $4.0k | 11k | 0.38 | |
| Molopo Energy | 0.0 | $2.0k | 10k | 0.20 | |
| Contra Seahawk Drilling | 0.0 | $0 | 10k | 0.00 | |
| Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |
