Hunter Associates as of Dec. 31, 2013
Portfolio Holdings for Hunter Associates
Hunter Associates holds 165 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 6.8 | $18M | 233k | 75.54 | |
| T. Rowe Price (TROW) | 4.6 | $12M | 142k | 83.77 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $11M | 109k | 101.20 | |
| 3M Company (MMM) | 3.6 | $9.4M | 67k | 140.25 | |
| Amgen (AMGN) | 3.6 | $9.3M | 81k | 114.08 | |
| International Business Machines (IBM) | 2.9 | $7.6M | 40k | 187.56 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.4M | 81k | 91.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.2M | 167k | 37.41 | |
| Pepsi (PEP) | 2.1 | $5.4M | 65k | 82.94 | |
| EMC Corporation | 2.0 | $5.3M | 209k | 25.15 | |
| Pfizer (PFE) | 1.9 | $4.9M | 161k | 30.63 | |
| Procter & Gamble Company (PG) | 1.9 | $4.9M | 60k | 81.42 | |
| ResMed (RMD) | 1.7 | $4.4M | 94k | 47.08 | |
| United Parcel Service (UPS) | 1.7 | $4.4M | 42k | 105.09 | |
| Apple (AAPL) | 1.7 | $4.3M | 7.7k | 561.05 | |
| Horsehead Holding | 1.6 | $4.2M | 261k | 16.21 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.2M | 63k | 66.30 | |
| Fiserv (FI) | 1.6 | $4.0M | 68k | 59.05 | |
| Eaton Vance | 1.5 | $4.0M | 94k | 42.79 | |
| Accenture (ACN) | 1.5 | $3.8M | 47k | 82.23 | |
| Intel Corporation (INTC) | 1.4 | $3.7M | 145k | 25.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.6M | 49k | 73.43 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 159k | 22.43 | |
| General Electric Company | 1.3 | $3.5M | 124k | 28.03 | |
| Laboratory Corp. of America Holdings | 1.3 | $3.4M | 38k | 91.38 | |
| Celgene Corporation | 1.2 | $3.2M | 19k | 168.96 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.0M | 49k | 61.86 | |
| John Wiley & Sons (WLY) | 1.1 | $2.9M | 52k | 55.20 | |
| R.R. Donnelley & Sons Company | 1.0 | $2.5M | 126k | 20.28 | |
| Dynamic Materials Corporation | 1.0 | $2.5M | 115k | 21.74 | |
| Omega Flex (OFLX) | 0.9 | $2.3M | 115k | 20.46 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 47k | 49.14 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 32k | 70.66 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 42k | 53.15 | |
| Kinder Morgan Management | 0.8 | $2.2M | 29k | 75.65 | |
| PPG Industries (PPG) | 0.8 | $2.2M | 11k | 189.70 | |
| Covidien | 0.8 | $2.1M | 31k | 68.10 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | 37k | 53.68 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 11k | 143.74 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 21k | 75.12 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 40k | 38.33 | |
| Royal Dutch Shell | 0.6 | $1.6M | 22k | 71.25 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 13k | 111.39 | |
| Ansys (ANSS) | 0.6 | $1.4M | 17k | 87.23 | |
| Plum Creek Timber | 0.6 | $1.4M | 31k | 46.50 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 124.92 | |
| Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.4M | 14k | 101.00 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.3M | 14k | 93.16 | |
| At&t (T) | 0.5 | $1.3M | 38k | 35.15 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 40k | 31.58 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 68k | 17.82 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 15k | 80.82 | |
| Royal Dutch Shell | 0.5 | $1.2M | 16k | 75.12 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 14k | 87.16 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 17k | 66.82 | |
| Wolverine World Wide (WWW) | 0.4 | $1.1M | 33k | 33.96 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 22k | 52.79 | |
| Hologic (HOLX) | 0.4 | $1.1M | 49k | 22.35 | |
| Pvr Partners | 0.4 | $1.1M | 40k | 26.82 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 11k | 90.07 | |
| EQT Corporation (EQT) | 0.4 | $989k | 11k | 89.75 | |
| Cliffs Natural Resources | 0.4 | $967k | 37k | 26.22 | |
| Stryker Corporation (SYK) | 0.4 | $932k | 12k | 75.16 | |
| Towers Watson & Co | 0.4 | $937k | 7.3k | 127.57 | |
| Government Properties Income Trust | 0.3 | $919k | 37k | 24.86 | |
| Phillips 66 (PSX) | 0.3 | $890k | 12k | 77.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $822k | 13k | 65.24 | |
| PNC Financial Services (PNC) | 0.3 | $810k | 10k | 77.54 | |
| McDonald's Corporation (MCD) | 0.3 | $818k | 8.4k | 97.05 | |
| Walgreen Company | 0.3 | $801k | 14k | 57.42 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $770k | 22k | 34.92 | |
| L.B. Foster Company (FSTR) | 0.3 | $785k | 17k | 47.29 | |
| Sigma-Aldrich Corporation | 0.3 | $752k | 8.0k | 94.00 | |
| Novo Nordisk A/S (NVO) | 0.3 | $746k | 4.0k | 184.65 | |
| Trinity Industries (TRN) | 0.3 | $766k | 14k | 54.52 | |
| SIFCO Industries (SIF) | 0.3 | $766k | 27k | 28.06 | |
| Express Scripts Holding | 0.3 | $745k | 11k | 70.21 | |
| Enbridge Energy Partners | 0.3 | $706k | 24k | 29.88 | |
| Merck & Co (MRK) | 0.3 | $673k | 13k | 50.08 | |
| iShares S&P 500 Index (IVV) | 0.3 | $667k | 3.6k | 185.54 | |
| American Water Works (AWK) | 0.3 | $680k | 16k | 42.24 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $666k | 48k | 13.96 | |
| Matthews International Corporation (MATW) | 0.2 | $656k | 15k | 42.60 | |
| Astronics Corporation (ATRO) | 0.2 | $649k | 13k | 51.00 | |
| Enserv | 0.2 | $614k | 339k | 1.81 | |
| State Street Corporation (STT) | 0.2 | $590k | 8.0k | 73.45 | |
| Lender Processing Services | 0.2 | $589k | 16k | 37.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $610k | 12k | 50.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $601k | 5.8k | 104.39 | |
| MICROS Systems | 0.2 | $594k | 10k | 57.39 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $601k | 7.3k | 82.73 | |
| Tortoise MLP Fund | 0.2 | $600k | 22k | 27.33 | |
| Roche Holding (RHHBY) | 0.2 | $572k | 8.2k | 70.02 | |
| Western Union Company (WU) | 0.2 | $534k | 31k | 17.25 | |
| Walt Disney Company (DIS) | 0.2 | $536k | 7.0k | 76.36 | |
| Rayonier (RYN) | 0.2 | $540k | 13k | 42.08 | |
| Varian Medical Systems | 0.2 | $513k | 6.6k | 77.73 | |
| F.N.B. Corporation (FNB) | 0.2 | $512k | 41k | 12.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $462k | 13k | 36.81 | |
| Coca-Cola Company (KO) | 0.2 | $470k | 11k | 41.27 | |
| CenturyLink | 0.2 | $468k | 15k | 31.82 | |
| Tortoise Energy Infrastructure | 0.2 | $479k | 10k | 47.70 | |
| Baxter International (BAX) | 0.2 | $454k | 6.5k | 69.58 | |
| DaVita (DVA) | 0.2 | $439k | 6.9k | 63.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $449k | 12k | 37.72 | |
| National Fuel Gas (NFG) | 0.2 | $454k | 6.4k | 71.38 | |
| Monsanto Company | 0.2 | $410k | 3.5k | 116.54 | |
| United Technologies Corporation | 0.2 | $414k | 3.6k | 113.71 | |
| BioMed Realty Trust | 0.2 | $422k | 23k | 18.11 | |
| Ball Corporation (BALL) | 0.2 | $408k | 7.9k | 51.65 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $404k | 34k | 11.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $391k | 3.3k | 118.48 | |
| AmerisourceBergen (COR) | 0.1 | $394k | 5.6k | 70.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $399k | 9.1k | 43.87 | |
| Fastenal Company (FAST) | 0.1 | $387k | 8.2k | 47.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $397k | 7.4k | 53.50 | |
| Mestek (MCCK) | 0.1 | $387k | 23k | 16.95 | |
| American Express Company (AXP) | 0.1 | $355k | 3.9k | 90.61 | |
| Altria (MO) | 0.1 | $353k | 9.2k | 38.34 | |
| Senior Housing Properties Trust | 0.1 | $351k | 16k | 22.22 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $351k | 15k | 22.94 | |
| Waste Management (WM) | 0.1 | $347k | 7.7k | 44.92 | |
| Fidelity National Financial | 0.1 | $325k | 10k | 32.42 | |
| Deere & Company (DE) | 0.1 | $304k | 3.3k | 91.43 | |
| Kellogg Company (K) | 0.1 | $303k | 5.0k | 61.10 | |
| 0.1 | $303k | 270.00 | 1122.22 | ||
| J.M. Smucker Company (SJM) | 0.1 | $313k | 3.0k | 103.71 | |
| McDermott International | 0.1 | $324k | 35k | 9.15 | |
| Wey (WEYS) | 0.1 | $324k | 11k | 29.45 | |
| Dominion Resources (D) | 0.1 | $274k | 4.2k | 64.59 | |
| Mylan | 0.1 | $295k | 6.8k | 43.38 | |
| Qualcomm (QCOM) | 0.1 | $291k | 3.9k | 74.18 | |
| Andersons (ANDE) | 0.1 | $281k | 3.2k | 89.21 | |
| Home Properties | 0.1 | $279k | 5.2k | 53.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 4.5k | 58.47 | |
| Cardinal Health (CAH) | 0.1 | $267k | 4.0k | 66.75 | |
| SYSCO Corporation (SYY) | 0.1 | $253k | 7.0k | 36.14 | |
| Nextera Energy (NEE) | 0.1 | $262k | 3.1k | 85.62 | |
| Hershey Company (HSY) | 0.1 | $272k | 2.8k | 97.14 | |
| ConAgra Foods (CAG) | 0.1 | $260k | 7.7k | 33.66 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $256k | 2.9k | 88.28 | |
| Federated Investors (FHI) | 0.1 | $237k | 8.2k | 28.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $245k | 2.2k | 110.61 | |
| Symantec Corporation | 0.1 | $222k | 9.4k | 23.62 | |
| Chesapeake Energy Corporation | 0.1 | $238k | 8.8k | 27.20 | |
| Texas Pacific Land Trust | 0.1 | $240k | 2.4k | 100.00 | |
| Kinder Morgan Energy Partners | 0.1 | $225k | 2.8k | 80.82 | |
| Gasfrac Energy | 0.1 | $247k | 145k | 1.70 | |
| Curtiss-Wright (CW) | 0.1 | $205k | 3.3k | 62.12 | |
| RPM International (RPM) | 0.1 | $220k | 5.3k | 41.45 | |
| Delhaize | 0.1 | $203k | 3.4k | 59.51 | |
| Hatteras Financial | 0.1 | $196k | 12k | 16.33 | |
| Duke Energy (DUK) | 0.1 | $207k | 3.0k | 69.00 | |
| Rstk Enserv | 0.1 | $181k | 100k | 1.81 | |
| Central Fd Cda Ltd cl a | 0.1 | $139k | 11k | 13.24 | |
| Hansen Medical | 0.1 | $122k | 71k | 1.73 | |
| Blackrock Pa Strategic Mun T | 0.0 | $116k | 10k | 11.52 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $82k | 13k | 6.58 | |
| Cys Investments | 0.0 | $82k | 11k | 7.45 | |
| Zynga | 0.0 | $46k | 12k | 3.83 | |
| Ngimat | 0.0 | $50k | 50k | 1.00 | |
| MELA Sciences | 0.0 | $13k | 21k | 0.63 | |
| Ecosphere Tech | 0.0 | $3.0k | 11k | 0.28 | |
| Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |
