Hunter Associates as of Sept. 30, 2013
Portfolio Holdings for Hunter Associates
Hunter Associates holds 159 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 7.4 | $18M | 235k | 75.33 | |
| T. Rowe Price (TROW) | 4.3 | $10M | 142k | 71.93 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $9.5M | 110k | 86.04 | |
| Amgen (AMGN) | 3.9 | $9.3M | 83k | 111.93 | |
| 3M Company (MMM) | 3.4 | $8.2M | 69k | 119.41 | |
| International Business Machines (IBM) | 3.1 | $7.5M | 41k | 185.18 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.2M | 83k | 86.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | 169k | 33.28 | |
| EMC Corporation | 2.3 | $5.4M | 212k | 25.56 | |
| Pepsi (PEP) | 2.2 | $5.3M | 66k | 79.50 | |
| Pfizer (PFE) | 2.0 | $4.8M | 166k | 28.72 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 60k | 75.59 | |
| ResMed (RMD) | 1.6 | $4.0M | 75k | 52.82 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.9M | 64k | 61.04 | |
| United Parcel Service (UPS) | 1.6 | $3.8M | 42k | 91.36 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.8M | 38k | 99.13 | |
| Cisco Systems (CSCO) | 1.6 | $3.7M | 159k | 23.43 | |
| Apple (AAPL) | 1.5 | $3.6M | 7.6k | 476.78 | |
| Eaton Vance | 1.5 | $3.6M | 94k | 38.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.6M | 52k | 69.95 | |
| Fiserv (FISV) | 1.4 | $3.4M | 34k | 101.05 | |
| Accenture (ACN) | 1.4 | $3.3M | 45k | 73.64 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 143k | 22.92 | |
| Horsehead Holding | 1.4 | $3.3M | 263k | 12.46 | |
| General Electric Company | 1.3 | $3.0M | 127k | 23.89 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.9M | 50k | 57.77 | |
| Celgene Corporation | 1.2 | $2.9M | 19k | 154.14 | |
| Dynamic Materials Corporation | 1.1 | $2.7M | 116k | 23.18 | |
| John Wiley & Sons (WLY) | 1.1 | $2.5M | 53k | 47.69 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 35k | 69.50 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 48k | 46.67 | |
| Omega Flex (OFLX) | 0.9 | $2.2M | 117k | 18.89 | |
| Kinder Morgan Management | 0.9 | $2.1M | 28k | 74.97 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 44k | 46.27 | |
| R.R. Donnelley & Sons Company | 0.8 | $2.0M | 126k | 15.78 | |
| PPG Industries (PPG) | 0.8 | $1.9M | 11k | 167.06 | |
| Covidien | 0.8 | $1.8M | 30k | 60.93 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.7M | 37k | 46.44 | |
| Royal Dutch Shell | 0.6 | $1.5M | 23k | 65.70 | |
| Plum Creek Timber | 0.6 | $1.5M | 31k | 46.83 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 121.49 | |
| Ansys (ANSS) | 0.6 | $1.4M | 17k | 86.50 | |
| Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 15k | 92.12 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 40k | 33.19 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 21k | 62.87 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 11k | 114.11 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 44k | 28.63 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 14k | 86.60 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 15k | 82.10 | |
| At&t (T) | 0.5 | $1.2M | 36k | 33.81 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.2M | 14k | 82.16 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 17k | 61.97 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 15k | 72.39 | |
| Royal Dutch Shell | 0.4 | $1.1M | 15k | 68.83 | |
| EQT Corporation (EQT) | 0.4 | $1.0M | 12k | 88.73 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 11k | 88.32 | |
| Wolverine World Wide (WWW) | 0.4 | $981k | 17k | 58.22 | |
| Abbvie (ABBV) | 0.4 | $974k | 22k | 44.72 | |
| Pvr Partners | 0.4 | $949k | 41k | 23.12 | |
| Corning Incorporated (GLW) | 0.4 | $941k | 65k | 14.59 | |
| Government Properties Income Trust | 0.4 | $884k | 37k | 23.92 | |
| McDonald's Corporation (MCD) | 0.4 | $866k | 9.0k | 96.25 | |
| Stryker Corporation (SYK) | 0.3 | $838k | 12k | 67.58 | |
| Towers Watson & Co | 0.3 | $807k | 7.5k | 106.96 | |
| Cliffs Natural Resources | 0.3 | $782k | 38k | 20.51 | |
| L.B. Foster Company (FSTR) | 0.3 | $780k | 17k | 45.75 | |
| PNC Financial Services (PNC) | 0.3 | $758k | 11k | 72.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $752k | 13k | 59.31 | |
| Walgreen Company | 0.3 | $751k | 14k | 53.84 | |
| Enbridge Energy Partners | 0.3 | $720k | 24k | 30.47 | |
| Hologic | 0.3 | $684k | 33k | 20.65 | |
| Phillips 66 (PSX) | 0.3 | $692k | 12k | 57.81 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $679k | 23k | 30.20 | |
| Sigma-Aldrich Corporation | 0.3 | $682k | 8.0k | 85.25 | |
| Novo Nordisk A/S (NVO) | 0.3 | $662k | 3.9k | 169.09 | |
| American Water Works (AWK) | 0.3 | $673k | 16k | 41.29 | |
| Express Scripts Holding | 0.3 | $676k | 11k | 61.77 | |
| Merck & Co (MRK) | 0.3 | $640k | 13k | 47.62 | |
| Astronics Corporation (ATRO) | 0.3 | $635k | 13k | 49.75 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $633k | 45k | 14.16 | |
| Western Union Company (WU) | 0.2 | $603k | 32k | 18.67 | |
| Lender Processing Services | 0.2 | $594k | 18k | 33.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $602k | 12k | 50.31 | |
| Matthews International Corporation (MATW) | 0.2 | $594k | 16k | 38.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $607k | 3.6k | 168.85 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $603k | 7.8k | 77.16 | |
| Tortoise MLP Fund | 0.2 | $594k | 22k | 27.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $567k | 6.0k | 94.30 | |
| MICROS Systems | 0.2 | $579k | 12k | 49.91 | |
| Varian Medical Systems | 0.2 | $546k | 7.3k | 74.79 | |
| Rayonier (RYN) | 0.2 | $558k | 10k | 55.62 | |
| State Street Corporation (STT) | 0.2 | $528k | 8.0k | 65.73 | |
| Deere & Company (DE) | 0.2 | $527k | 6.5k | 81.45 | |
| Trinity Industries (TRN) | 0.2 | $522k | 12k | 45.39 | |
| Tortoise Energy Infrastructure | 0.2 | $525k | 11k | 45.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $499k | 8.1k | 61.81 | |
| F.N.B. Corporation (FNB) | 0.2 | $492k | 41k | 12.12 | |
| SIFCO Industries (SIF) | 0.2 | $502k | 27k | 18.39 | |
| Mylan | 0.2 | $489k | 13k | 38.20 | |
| Enserv | 0.2 | $481k | 337k | 1.43 | |
| Walt Disney Company (DIS) | 0.2 | $459k | 7.1k | 64.48 | |
| National Fuel Gas (NFG) | 0.2 | $451k | 6.6k | 68.75 | |
| Coca-Cola Company (KO) | 0.2 | $430k | 11k | 37.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $407k | 13k | 32.43 | |
| Baxter International (BAX) | 0.2 | $409k | 6.2k | 65.70 | |
| CenturyLink | 0.2 | $417k | 13k | 31.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $398k | 12k | 33.08 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $416k | 34k | 12.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $380k | 3.4k | 113.43 | |
| DaVita (DVA) | 0.2 | $377k | 6.6k | 56.86 | |
| AmerisourceBergen (COR) | 0.2 | $373k | 6.1k | 61.15 | |
| United Technologies Corporation | 0.2 | $393k | 3.6k | 107.94 | |
| Fastenal Company (FAST) | 0.2 | $387k | 7.7k | 50.26 | |
| Monsanto Company | 0.1 | $367k | 3.5k | 104.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $366k | 9.1k | 40.24 | |
| Home Properties | 0.1 | $358k | 6.2k | 57.72 | |
| Ball Corporation (BALL) | 0.1 | $355k | 7.9k | 44.94 | |
| Altria (MO) | 0.1 | $330k | 9.6k | 34.35 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $347k | 4.4k | 78.86 | |
| Mestek (MCCK) | 0.1 | $347k | 23k | 15.20 | |
| Waste Management (WM) | 0.1 | $319k | 7.7k | 41.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $302k | 3.0k | 100.17 | |
| Qualcomm (QCOM) | 0.1 | $308k | 4.6k | 67.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $317k | 3.0k | 105.04 | |
| Wey (WEYS) | 0.1 | $312k | 11k | 28.36 | |
| Kinder Morgan Energy Partners | 0.1 | $316k | 4.0k | 79.82 | |
| American Express Company (AXP) | 0.1 | $296k | 3.9k | 75.55 | |
| Kellogg Company (K) | 0.1 | $291k | 5.0k | 58.68 | |
| Andersons (ANDE) | 0.1 | $290k | 4.2k | 69.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 5.0k | 51.69 | |
| Dominion Resources (D) | 0.1 | $265k | 4.2k | 62.44 | |
| Fidelity National Financial | 0.1 | $254k | 9.6k | 26.58 | |
| Hershey Company (HSY) | 0.1 | $259k | 2.8k | 92.50 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $271k | 14k | 19.78 | |
| Nextera Energy (NEE) | 0.1 | $245k | 3.1k | 80.07 | |
| Symantec Corporation | 0.1 | $243k | 9.8k | 24.80 | |
| 0.1 | $236k | 270.00 | 874.07 | ||
| Chesapeake Energy Corporation | 0.1 | $239k | 9.3k | 25.84 | |
| Cardinal Health (CAH) | 0.1 | $209k | 4.0k | 52.25 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 7.0k | 31.86 | |
| ConAgra Foods (CAG) | 0.1 | $204k | 6.7k | 30.33 | |
| Enbridge Energy Management | 0.1 | $206k | 7.2k | 28.71 | |
| Hatteras Financial | 0.1 | $225k | 12k | 18.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $204k | 5.1k | 40.21 | |
| Gasfrac Energy | 0.1 | $223k | 147k | 1.52 | |
| Genuine Parts Company (GPC) | 0.1 | $202k | 2.5k | 80.80 | |
| Texas Pacific Land Trust | 0.1 | $203k | 2.4k | 84.58 | |
| Duke Energy (DUK) | 0.1 | $200k | 3.0k | 66.62 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 11k | 13.84 | |
| Hansen Medical | 0.1 | $120k | 67k | 1.79 | |
| Blackrock Pa Strategic Mun T | 0.1 | $122k | 10k | 12.12 | |
| Cys Investments | 0.0 | $89k | 11k | 8.09 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $75k | 12k | 6.27 | |
| Zynga | 0.0 | $44k | 12k | 3.67 | |
| Ngimat | 0.0 | $50k | 50k | 1.00 | |
| MELA Sciences | 0.0 | $15k | 21k | 0.73 | |
| Ecosphere Tech | 0.0 | $3.0k | 11k | 0.28 | |
| Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |
