Hunter Associates as of March 31, 2014
Portfolio Holdings for Hunter Associates
Hunter Associates holds 157 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Green Mtn | 8.7 | $22M | 208k | 105.59 | |
| T. Rowe Price (TROW) | 4.6 | $12M | 141k | 82.35 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $10M | 106k | 97.68 | |
| Amgen (AMGN) | 3.8 | $9.6M | 78k | 123.34 | |
| 3M Company (MMM) | 3.3 | $8.4M | 62k | 135.66 | |
| International Business Machines (IBM) | 3.0 | $7.5M | 39k | 192.49 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.4M | 75k | 98.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 154k | 40.99 | |
| Pfizer (PFE) | 2.0 | $5.1M | 159k | 32.12 | |
| Pepsi (PEP) | 2.0 | $5.0M | 60k | 83.50 | |
| EMC Corporation | 2.0 | $5.0M | 182k | 27.41 | |
| Procter & Gamble Company (PG) | 1.8 | $4.6M | 57k | 80.59 | |
| Horsehead Holding | 1.7 | $4.4M | 260k | 16.82 | |
| ResMed (RMD) | 1.7 | $4.2M | 95k | 44.69 | |
| United Parcel Service (UPS) | 1.6 | $4.1M | 42k | 97.39 | |
| Fiserv (FI) | 1.5 | $3.7M | 65k | 56.69 | |
| Apple (AAPL) | 1.4 | $3.6M | 6.7k | 536.78 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.6M | 52k | 69.36 | |
| Eaton Vance | 1.4 | $3.6M | 94k | 38.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.6M | 47k | 75.35 | |
| Cisco Systems (CSCO) | 1.4 | $3.5M | 156k | 22.42 | |
| Accenture (ACN) | 1.4 | $3.5M | 44k | 79.72 | |
| Intel Corporation (INTC) | 1.3 | $3.3M | 130k | 25.81 | |
| Laboratory Corp. of America Holdings | 1.3 | $3.2M | 33k | 98.22 | |
| General Electric Company | 1.2 | $3.1M | 121k | 25.89 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.0M | 45k | 66.92 | |
| John Wiley & Sons (WLY) | 1.2 | $3.0M | 52k | 57.64 | |
| Celgene Corporation | 1.0 | $2.6M | 19k | 139.61 | |
| Omega Flex (OFLX) | 0.9 | $2.4M | 112k | 21.44 | |
| Covidien | 0.9 | $2.2M | 30k | 73.65 | |
| PPG Industries (PPG) | 0.9 | $2.2M | 11k | 193.45 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 31k | 70.35 | |
| Dynamic Materials Corporation | 0.9 | $2.2M | 114k | 19.04 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 45k | 47.56 | |
| Kinder Morgan Management | 0.8 | $2.1M | 30k | 71.68 | |
| R.R. Donnelley & Sons Company | 0.8 | $2.0M | 111k | 17.90 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | 37k | 53.46 | |
| Lockhart Cos | 0.7 | $1.7M | 2.2k | 750.00 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 22k | 70.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 28k | 51.95 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 11k | 132.56 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 66k | 20.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 118.87 | |
| At&t (T) | 0.5 | $1.4M | 39k | 35.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 11k | 120.25 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 34k | 38.52 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 16k | 81.84 | |
| Ansys (ANSS) | 0.5 | $1.3M | 16k | 76.99 | |
| Royal Dutch Shell | 0.5 | $1.3M | 18k | 73.08 | |
| Royal Dutch Shell | 0.5 | $1.3M | 16k | 78.10 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.3M | 14k | 94.56 | |
| Plum Creek Timber | 0.5 | $1.2M | 29k | 42.03 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 41k | 29.34 | |
| Hologic (HOLX) | 0.5 | $1.1M | 53k | 21.50 | |
| BioMed Realty Trust | 0.5 | $1.1M | 56k | 20.49 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 22k | 50.59 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 17k | 63.06 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 11k | 97.46 | |
| EQT Corporation (EQT) | 0.4 | $1.0M | 11k | 96.96 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.0M | 12k | 85.01 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 12k | 81.43 | |
| Regency Energy Partners | 0.4 | $997k | 37k | 27.22 | |
| Trinity Industries (TRN) | 0.4 | $998k | 14k | 72.06 | |
| PNC Financial Services (PNC) | 0.4 | $909k | 10k | 87.02 | |
| Wolverine World Wide (WWW) | 0.3 | $895k | 31k | 28.55 | |
| Abbvie (ABBV) | 0.3 | $896k | 17k | 51.42 | |
| Automatic Data Processing (ADP) | 0.3 | $872k | 11k | 77.24 | |
| Phillips 66 (PSX) | 0.3 | $861k | 11k | 77.06 | |
| Walgreen Company | 0.3 | $845k | 13k | 66.02 | |
| SIFCO Industries (SIF) | 0.3 | $833k | 27k | 30.51 | |
| Towers Watson & Co | 0.3 | $838k | 7.3k | 114.09 | |
| Roche Holding (RHHBY) | 0.3 | $841k | 22k | 37.49 | |
| McDonald's Corporation (MCD) | 0.3 | $815k | 8.3k | 98.09 | |
| PetSmart | 0.3 | $813k | 12k | 68.93 | |
| Enserv | 0.3 | $822k | 340k | 2.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $785k | 12k | 64.88 | |
| Merck & Co (MRK) | 0.3 | $763k | 13k | 56.78 | |
| Astronics Corporation (ATRO) | 0.3 | $761k | 12k | 63.42 | |
| L.B. Foster Company (FSTR) | 0.3 | $752k | 16k | 46.85 | |
| Express Scripts Holding | 0.3 | $770k | 10k | 75.04 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $731k | 21k | 35.31 | |
| Sigma-Aldrich Corporation | 0.3 | $747k | 8.0k | 93.38 | |
| American Water Works (AWK) | 0.3 | $722k | 16k | 45.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $696k | 12k | 58.84 | |
| Rayonier (RYN) | 0.3 | $674k | 15k | 45.90 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $679k | 48k | 14.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $635k | 5.8k | 110.30 | |
| Enbridge Energy Partners | 0.2 | $623k | 23k | 27.41 | |
| Matthews International Corporation (MATW) | 0.2 | $596k | 15k | 40.82 | |
| Novo Nordisk A/S (NVO) | 0.2 | $574k | 13k | 45.65 | |
| State Street Corporation (STT) | 0.2 | $559k | 8.0k | 69.59 | |
| Baxter International (BAX) | 0.2 | $554k | 7.5k | 73.62 | |
| Walt Disney Company (DIS) | 0.2 | $550k | 6.9k | 80.07 | |
| MICROS Systems | 0.2 | $548k | 10k | 52.95 | |
| Varian Medical Systems | 0.2 | $550k | 6.6k | 83.97 | |
| Cliffs Natural Resources | 0.2 | $568k | 28k | 20.45 | |
| McDermott International | 0.2 | $546k | 70k | 7.82 | |
| Coca-Cola Company (KO) | 0.2 | $537k | 14k | 38.66 | |
| F.N.B. Corporation (FNB) | 0.2 | $544k | 41k | 13.40 | |
| Tortoise MLP Fund | 0.2 | $506k | 19k | 26.70 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.2 | $502k | 24k | 20.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $491k | 12k | 39.76 | |
| DaVita (DVA) | 0.2 | $477k | 6.9k | 68.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $488k | 2.6k | 188.05 | |
| CenturyLink | 0.2 | $463k | 14k | 32.84 | |
| National Fuel Gas (NFG) | 0.2 | $445k | 6.4k | 69.97 | |
| Ball Corporation (BALL) | 0.2 | $455k | 8.3k | 54.82 | |
| Fidelity National Financial | 0.2 | $423k | 13k | 31.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $429k | 9.1k | 47.16 | |
| United Technologies Corporation | 0.2 | $430k | 3.7k | 116.82 | |
| Western Union Company (WU) | 0.2 | $405k | 25k | 16.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $394k | 3.2k | 125.08 | |
| Monsanto Company | 0.2 | $400k | 3.5k | 113.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $407k | 7.0k | 57.98 | |
| Tortoise Energy Infrastructure | 0.2 | $398k | 8.7k | 45.75 | |
| Fastenal Company (FAST) | 0.1 | $387k | 7.9k | 49.30 | |
| Senior Housing Properties Trust | 0.1 | $380k | 17k | 22.49 | |
| Mestek (MCCK) | 0.1 | $386k | 23k | 16.91 | |
| American Express Company (AXP) | 0.1 | $353k | 3.9k | 90.10 | |
| Waste Management (WM) | 0.1 | $325k | 7.7k | 42.07 | |
| Altria (MO) | 0.1 | $326k | 8.7k | 37.45 | |
| Dominion Resources (D) | 0.1 | $301k | 4.2k | 70.96 | |
| AmerisourceBergen (COR) | 0.1 | $315k | 4.8k | 65.62 | |
| Nextera Energy (NEE) | 0.1 | $293k | 3.1k | 95.75 | |
| Hershey Company (HSY) | 0.1 | $292k | 2.8k | 104.29 | |
| Kellogg Company (K) | 0.1 | $311k | 5.0k | 62.71 | |
| 0.1 | $301k | 270.00 | 1114.81 | ||
| Capstead Mortgage Corporation | 0.1 | $316k | 25k | 12.64 | |
| Wey (WEYS) | 0.1 | $297k | 11k | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 4.5k | 60.68 | |
| Cardinal Health (CAH) | 0.1 | $280k | 4.0k | 70.00 | |
| Qualcomm (QCOM) | 0.1 | $282k | 3.6k | 78.95 | |
| ConAgra Foods (CAG) | 0.1 | $289k | 9.3k | 30.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $271k | 2.8k | 97.20 | |
| SYSCO Corporation (SYY) | 0.1 | $253k | 7.0k | 36.14 | |
| Deere & Company (DE) | 0.1 | $261k | 2.9k | 90.78 | |
| Andersons (ANDE) | 0.1 | $249k | 4.2k | 59.22 | |
| Delhaize | 0.1 | $248k | 3.4k | 72.71 | |
| Texas Pacific Land Trust | 0.1 | $246k | 1.9k | 129.47 | |
| Rstk Enserv | 0.1 | $242k | 100k | 2.42 | |
| Federated Investors (FHI) | 0.1 | $224k | 7.3k | 30.60 | |
| RPM International (RPM) | 0.1 | $222k | 5.3k | 41.83 | |
| Chesapeake Energy Corporation | 0.1 | $219k | 8.6k | 25.61 | |
| Hatteras Financial | 0.1 | $226k | 12k | 18.83 | |
| Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
| Curtiss-Wright (CW) | 0.1 | $210k | 3.3k | 63.64 | |
| Total (TTE) | 0.1 | $211k | 3.2k | 65.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $207k | 5.8k | 35.54 | |
| Sunopta (STKL) | 0.1 | $175k | 15k | 11.82 | |
| Central Fd Cda Ltd cl a | 0.1 | $166k | 12k | 13.72 | |
| Cys Investments | 0.0 | $91k | 11k | 8.27 | |
| Ngimat | 0.0 | $99k | 100k | 0.99 | |
| MGIC Investment (MTG) | 0.0 | $85k | 10k | 8.50 | |
| Zynga | 0.0 | $52k | 12k | 4.33 | |
| MELA Sciences | 0.0 | $13k | 21k | 0.63 | |
| Gasfrac Energy | 0.0 | $19k | 11k | 1.70 | |
| Ivoice Inc Cl A | 0.0 | $0 | 2.0M | 0.00 |
