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 | |
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 |