Hunter Associates

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 (LH) 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
Google 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