Hunter Associates as of June 30, 2014
Portfolio Holdings for Hunter Associates
Hunter Associates holds 148 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Green Mtn | 10.3 | $26M | 211k | 124.61 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $10M | 100k | 100.68 | |
| T. Rowe Price (TROW) | 3.8 | $9.7M | 114k | 84.41 | |
| 3M Company (MMM) | 3.4 | $8.7M | 61k | 143.24 | |
| Amgen (AMGN) | 3.3 | $8.5M | 72k | 118.37 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.8M | 75k | 104.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.4M | 152k | 41.70 | |
| International Business Machines (IBM) | 2.1 | $5.3M | 29k | 181.28 | |
| Pepsi (PEP) | 2.0 | $5.0M | 56k | 89.35 | |
| ResMed (RMD) | 1.9 | $4.9M | 96k | 50.63 | |
| Horsehead Holding | 1.9 | $4.8M | 263k | 18.26 | |
| Pfizer (PFE) | 1.9 | $4.8M | 160k | 29.68 | |
| EMC Corporation | 1.8 | $4.6M | 174k | 26.34 | |
| Apple (AAPL) | 1.8 | $4.5M | 49k | 92.93 | |
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 57k | 78.60 | |
| United Parcel Service (UPS) | 1.7 | $4.3M | 42k | 102.66 | |
| Intel Corporation (INTC) | 1.6 | $4.1M | 133k | 30.90 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.1M | 53k | 78.29 | |
| Fiserv (FISV) | 1.5 | $3.8M | 64k | 60.32 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 151k | 24.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.7M | 47k | 77.46 | |
| Accenture (ACN) | 1.4 | $3.6M | 44k | 80.84 | |
| General Electric Company | 1.2 | $3.2M | 121k | 26.28 | |
| Eaton Vance | 1.2 | $3.2M | 84k | 37.78 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.1M | 40k | 79.41 | |
| John Wiley & Sons (WLY) | 1.2 | $3.1M | 52k | 60.58 | |
| Celgene Corporation | 1.1 | $2.9M | 33k | 85.87 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.8M | 27k | 102.39 | |
| Covidien | 1.1 | $2.7M | 30k | 90.19 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 31k | 85.72 | |
| Dynamic Materials Corporation | 1.0 | $2.5M | 113k | 22.13 | |
| Kinder Morgan Management | 0.9 | $2.4M | 30k | 78.93 | |
| PPG Industries (PPG) | 0.9 | $2.3M | 11k | 210.19 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 46k | 48.94 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 26k | 79.19 | |
| Omega Flex (OFLX) | 0.8 | $2.1M | 105k | 19.62 | |
| Gilead Sciences (GILD) | 0.7 | $1.8M | 22k | 82.92 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 33k | 54.73 | |
| R.R. Donnelley & Sons Company | 0.7 | $1.6M | 97k | 16.96 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 11k | 151.37 | |
| Royal Dutch Shell | 0.6 | $1.5M | 18k | 82.36 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 11k | 130.55 | |
| Roche Holding (RHHBY) | 0.6 | $1.5M | 39k | 37.28 | |
| Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 17k | 84.29 | |
| Royal Dutch Shell | 0.6 | $1.4M | 16k | 86.99 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 33k | 40.89 | |
| At&t (T) | 0.5 | $1.4M | 39k | 35.36 | |
| Hologic | 0.5 | $1.3M | 53k | 25.35 | |
| PetSmart | 0.5 | $1.4M | 23k | 59.79 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 11k | 117.93 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 59k | 21.95 | |
| Ansys (ANSS) | 0.5 | $1.2M | 16k | 75.83 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 11k | 117.98 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 24k | 48.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 25k | 48.50 | |
| Trinity Industries (TRN) | 0.5 | $1.2M | 27k | 43.74 | |
| Regency Energy Partners | 0.5 | $1.2M | 37k | 32.21 | |
| EQT Corporation (EQT) | 0.5 | $1.1M | 11k | 106.92 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 18k | 62.27 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 12k | 84.32 | |
| Abbvie (ABBV) | 0.4 | $983k | 17k | 56.41 | |
| McDonald's Corporation (MCD) | 0.4 | $927k | 9.2k | 100.77 | |
| Automatic Data Processing (ADP) | 0.4 | $913k | 12k | 79.24 | |
| Phillips 66 (PSX) | 0.4 | $927k | 12k | 80.45 | |
| Enserv | 0.4 | $924k | 358k | 2.58 | |
| L.B. Foster Company (FSTR) | 0.3 | $863k | 16k | 54.11 | |
| Wolverine World Wide (WWW) | 0.3 | $840k | 32k | 26.05 | |
| Enbridge Energy Partners | 0.3 | $847k | 23k | 36.94 | |
| McDermott International | 0.3 | $846k | 105k | 8.09 | |
| SIFCO Industries (SIF) | 0.3 | $852k | 27k | 31.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $825k | 12k | 68.18 | |
| Sigma-Aldrich Corporation | 0.3 | $812k | 8.0k | 101.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $779k | 7.0k | 111.17 | |
| Walgreen Company | 0.3 | $797k | 11k | 74.14 | |
| PNC Financial Services (PNC) | 0.3 | $769k | 8.6k | 89.03 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $776k | 21k | 37.49 | |
| Towers Watson & Co | 0.3 | $773k | 7.4k | 104.18 | |
| American Water Works (AWK) | 0.3 | $766k | 16k | 49.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $735k | 12k | 62.14 | |
| Merck & Co (MRK) | 0.3 | $710k | 12k | 57.85 | |
| Express Scripts Holding | 0.3 | $700k | 10k | 69.31 | |
| Astronics Corporation (ATRO) | 0.3 | $677k | 12k | 56.42 | |
| Adt | 0.3 | $652k | 19k | 34.96 | |
| State Street Corporation (STT) | 0.2 | $640k | 9.5k | 67.28 | |
| MICROS Systems | 0.2 | $642k | 9.5k | 67.94 | |
| Coca-Cola Company (KO) | 0.2 | $601k | 14k | 42.36 | |
| Matthews International Corporation (MATW) | 0.2 | $607k | 15k | 41.58 | |
| Walt Disney Company (DIS) | 0.2 | $576k | 6.7k | 85.73 | |
| Novo Nordisk A/S (NVO) | 0.2 | $581k | 13k | 46.20 | |
| Baxter International (BAX) | 0.2 | $566k | 7.8k | 72.33 | |
| United Technologies Corporation | 0.2 | $531k | 4.6k | 115.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $500k | 4.0k | 126.58 | |
| DaVita (DVA) | 0.2 | $501k | 6.9k | 72.29 | |
| CenturyLink | 0.2 | $510k | 14k | 36.18 | |
| Varian Medical Systems | 0.2 | $515k | 6.2k | 83.06 | |
| F.N.B. Corporation (FNB) | 0.2 | $520k | 41k | 12.81 | |
| National Fuel Gas (NFG) | 0.2 | $498k | 6.4k | 78.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $495k | 12k | 40.08 | |
| Mestek (MCCK) | 0.2 | $457k | 23k | 20.02 | |
| Monsanto Company | 0.2 | $439k | 3.5k | 124.79 | |
| Tortoise Energy Infrastructure | 0.2 | $425k | 8.6k | 49.42 | |
| Fastenal Company (FAST) | 0.2 | $398k | 8.1k | 49.44 | |
| Cliffs Natural Resources | 0.2 | $413k | 27k | 15.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $400k | 6.8k | 58.65 | |
| American Express Company (AXP) | 0.1 | $372k | 3.9k | 94.95 | |
| Ball Corporation (BALL) | 0.1 | $385k | 6.2k | 62.60 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $373k | 26k | 14.35 | |
| Waste Management (WM) | 0.1 | $346k | 7.7k | 44.79 | |
| AmerisourceBergen (COR) | 0.1 | $349k | 4.8k | 72.71 | |
| Altria (MO) | 0.1 | $369k | 8.8k | 41.90 | |
| Hollyfrontier Corp | 0.1 | $349k | 8.0k | 43.65 | |
| Kellogg Company (K) | 0.1 | $326k | 5.0k | 65.74 | |
| ConAgra Foods (CAG) | 0.1 | $322k | 11k | 29.72 | |
| Western Union Company (WU) | 0.1 | $315k | 18k | 17.36 | |
| Nextera Energy (NEE) | 0.1 | $314k | 3.1k | 102.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $297k | 2.8k | 106.53 | |
| Wey (WEYS) | 0.1 | $302k | 11k | 27.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 4.9k | 57.65 | |
| Dominion Resources (D) | 0.1 | $275k | 3.8k | 71.61 | |
| Cardinal Health (CAH) | 0.1 | $274k | 4.0k | 68.50 | |
| Alleghany Corporation | 0.1 | $280k | 640.00 | 437.50 | |
| Imperial Oil (IMO) | 0.1 | $289k | 5.5k | 52.55 | |
| Hershey Company (HSY) | 0.1 | $292k | 3.0k | 97.33 | |
| RPM International (RPM) | 0.1 | $245k | 5.3k | 46.17 | |
| SYSCO Corporation (SYY) | 0.1 | $262k | 7.0k | 37.43 | |
| Chesapeake Energy Corporation | 0.1 | $249k | 8.0k | 31.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $251k | 6.3k | 39.90 | |
| Rstk Enserv | 0.1 | $258k | 100k | 2.58 | |
| Federated Investors (FHI) | 0.1 | $226k | 7.3k | 30.87 | |
| Emerson Electric (EMR) | 0.1 | $235k | 3.5k | 66.48 | |
| Total | 0.1 | $232k | 3.2k | 72.27 | |
| Andersons (ANDE) | 0.1 | $217k | 4.2k | 51.61 | |
| Delhaize | 0.1 | $230k | 14k | 16.86 | |
| Ash Grove Cem | 0.1 | $220k | 900.00 | 244.44 | |
| Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $229k | 5.9k | 38.68 | |
| Curtiss-Wright (CW) | 0.1 | $216k | 3.3k | 65.45 | |
| 0.1 | $216k | 370.00 | 583.78 | ||
| Texas Pacific Land Trust | 0.1 | $200k | 1.3k | 160.00 | |
| Google Inc Class C | 0.1 | $213k | 370.00 | 575.68 | |
| Sunopta (STKL) | 0.1 | $186k | 13k | 14.09 | |
| Central Fd Cda Ltd cl a | 0.1 | $190k | 13k | 14.50 | |
| Ngimat | 0.0 | $99k | 100k | 0.99 | |
| Education Management (EDMCQ) | 0.0 | $68k | 40k | 1.70 | |
| Zynga | 0.0 | $39k | 12k | 3.25 | |
| Mcewen Mining | 0.0 | $58k | 20k | 2.90 | |
| MELA Sciences | 0.0 | $7.0k | 21k | 0.34 |
