Hunter Associates as of Sept. 30, 2014
Portfolio Holdings for Hunter Associates
Hunter Associates holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Green Mtn | 10.4 | $27M | 206k | 130.13 | |
| Amgen (AMGN) | 3.9 | $10M | 71k | 140.46 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.4M | 100k | 94.05 | |
| T. Rowe Price (TROW) | 3.4 | $8.7M | 112k | 78.40 | |
| 3M Company (MMM) | 3.3 | $8.6M | 60k | 141.68 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.0M | 75k | 106.59 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.1M | 152k | 46.36 | |
| International Business Machines (IBM) | 2.1 | $5.5M | 29k | 189.82 | |
| Pepsi (PEP) | 2.0 | $5.2M | 56k | 93.10 | |
| EMC Corporation | 1.9 | $4.9M | 169k | 29.26 | |
| Apple (AAPL) | 1.9 | $4.8M | 48k | 100.75 | |
| ResMed (RMD) | 1.9 | $4.8M | 97k | 49.27 | |
| Pfizer (PFE) | 1.8 | $4.7M | 160k | 29.57 | |
| Procter & Gamble Company (PG) | 1.8 | $4.7M | 56k | 83.73 | |
| Intel Corporation (INTC) | 1.8 | $4.6M | 132k | 34.82 | |
| Horsehead Holding | 1.7 | $4.3M | 259k | 16.53 | |
| Enterprise Products Partners (EPD) | 1.7 | $4.3M | 106k | 40.30 | |
| United Parcel Service (UPS) | 1.6 | $4.1M | 42k | 98.30 | |
| Fiserv (FI) | 1.6 | $4.1M | 63k | 64.63 | |
| Cisco Systems (CSCO) | 1.5 | $3.8M | 150k | 25.17 | |
| Accenture (ACN) | 1.4 | $3.6M | 44k | 81.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.4M | 46k | 73.52 | |
| Celgene Corporation | 1.2 | $3.2M | 33k | 94.77 | |
| Eaton Vance | 1.2 | $3.1M | 82k | 37.73 | |
| General Electric Company | 1.2 | $3.1M | 120k | 25.62 | |
| John Wiley & Sons (WLY) | 1.1 | $2.8M | 51k | 56.10 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.7M | 26k | 101.74 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.6M | 38k | 68.18 | |
| Covidien | 0.9 | $2.4M | 28k | 86.50 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 31k | 76.53 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 46k | 49.98 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 31k | 74.77 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 21k | 106.44 | |
| Dynamic Materials Corporation | 0.8 | $2.2M | 113k | 19.05 | |
| Kinder Morgan Management | 0.8 | $2.1M | 22k | 94.16 | |
| PPG Industries (PPG) | 0.8 | $2.1M | 11k | 196.69 | |
| Omega Flex (OFLX) | 0.8 | $2.0M | 105k | 19.46 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 33k | 56.30 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 11k | 161.43 | |
| Roche Holding (RHHBY) | 0.7 | $1.7M | 45k | 37.04 | |
| R.R. Donnelley & Sons Company | 0.6 | $1.6M | 97k | 16.46 | |
| PetSmart | 0.6 | $1.6M | 22k | 70.11 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 18k | 83.39 | |
| At&t (T) | 0.6 | $1.4M | 41k | 35.23 | |
| Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 33k | 41.58 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 119.34 | |
| Royal Dutch Shell | 0.5 | $1.3M | 17k | 76.14 | |
| Hologic (HOLX) | 0.5 | $1.3M | 54k | 24.33 | |
| Royal Dutch Shell | 0.5 | $1.3M | 16k | 79.13 | |
| Enserv | 0.5 | $1.3M | 351k | 3.64 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 10k | 121.74 | |
| Trinity Industries (TRN) | 0.5 | $1.3M | 27k | 46.70 | |
| Ansys (ANSS) | 0.5 | $1.2M | 16k | 75.64 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 27k | 44.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 51.18 | |
| Regency Energy Partners | 0.5 | $1.2M | 36k | 32.61 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 58k | 19.34 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 11k | 101.72 | |
| Sigma-Aldrich Corporation | 0.4 | $1.1M | 8.0k | 136.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 17k | 58.26 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 12k | 80.79 | |
| Abbvie (ABBV) | 0.4 | $999k | 17k | 57.78 | |
| EQT Corporation (EQT) | 0.4 | $968k | 11k | 91.55 | |
| Phillips 66 (PSX) | 0.4 | $937k | 12k | 81.32 | |
| Automatic Data Processing (ADP) | 0.3 | $891k | 11k | 83.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $903k | 14k | 65.24 | |
| McDonald's Corporation (MCD) | 0.3 | $863k | 9.1k | 94.85 | |
| Enbridge Energy Partners | 0.3 | $873k | 23k | 38.83 | |
| Wolverine World Wide (WWW) | 0.3 | $846k | 34k | 25.07 | |
| McDermott International | 0.3 | $850k | 149k | 5.72 | |
| SIFCO Industries (SIF) | 0.3 | $822k | 27k | 30.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $767k | 12k | 64.85 | |
| PNC Financial Services (PNC) | 0.3 | $739k | 8.6k | 85.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $755k | 20k | 38.72 | |
| Alleghany Corporation | 0.3 | $740k | 1.8k | 418.08 | |
| Towers Watson & Co | 0.3 | $738k | 7.4k | 99.46 | |
| American Water Works (AWK) | 0.3 | $736k | 15k | 48.26 | |
| Adt | 0.3 | $741k | 21k | 35.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $727k | 6.8k | 107.59 | |
| Merck & Co (MRK) | 0.3 | $728k | 12k | 59.32 | |
| L.B. Foster Company (FSTR) | 0.3 | $719k | 16k | 45.94 | |
| Express Scripts Holding | 0.3 | $713k | 10k | 70.60 | |
| State Street Corporation (STT) | 0.3 | $700k | 9.5k | 73.59 | |
| Walgreen Company | 0.2 | $637k | 11k | 59.26 | |
| Novo Nordisk A/S (NVO) | 0.2 | $635k | 13k | 47.65 | |
| Cyberonics | 0.2 | $629k | 12k | 51.14 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $652k | 20k | 32.90 | |
| Coca-Cola Company (KO) | 0.2 | $605k | 14k | 42.64 | |
| Baxter International (BAX) | 0.2 | $619k | 8.6k | 71.77 | |
| Matthews International Corporation (MATW) | 0.2 | $621k | 14k | 43.89 | |
| Walt Disney Company (DIS) | 0.2 | $598k | 6.7k | 89.00 | |
| CenturyLink | 0.2 | $576k | 14k | 40.86 | |
| Astronics Corporation (ATRO) | 0.2 | $572k | 12k | 47.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $546k | 4.0k | 138.23 | |
| United Technologies Corporation | 0.2 | $528k | 5.0k | 105.62 | |
| Mestek (MCCK) | 0.2 | $536k | 28k | 19.26 | |
| DaVita (DVA) | 0.2 | $507k | 6.9k | 73.16 | |
| Varian Medical Systems | 0.2 | $485k | 6.1k | 80.17 | |
| F.N.B. Corporation (FNB) | 0.2 | $487k | 41k | 12.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $464k | 12k | 38.03 | |
| National Fuel Gas (NFG) | 0.2 | $424k | 6.1k | 69.97 | |
| Tortoise Energy Infrastructure | 0.2 | $438k | 9.1k | 48.13 | |
| Altria (MO) | 0.2 | $405k | 8.8k | 45.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $407k | 6.7k | 60.75 | |
| Monsanto Company | 0.1 | $396k | 3.5k | 112.56 | |
| Kellogg Company (K) | 0.1 | $382k | 6.2k | 61.52 | |
| Ball Corporation (BALL) | 0.1 | $389k | 6.2k | 63.25 | |
| Waste Management (WM) | 0.1 | $367k | 7.7k | 47.51 | |
| AmerisourceBergen (COR) | 0.1 | $371k | 4.8k | 77.29 | |
| ConAgra Foods (CAG) | 0.1 | $358k | 11k | 33.04 | |
| Hollyfrontier Corp | 0.1 | $367k | 8.4k | 43.72 | |
| Rstk Enserv | 0.1 | $364k | 100k | 3.64 | |
| American Express Company (AXP) | 0.1 | $343k | 3.9k | 87.54 | |
| Cliffs Natural Resources | 0.1 | $336k | 32k | 10.39 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $330k | 4.8k | 68.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 4.9k | 60.29 | |
| Western Union Company (WU) | 0.1 | $291k | 18k | 16.03 | |
| Nextera Energy (NEE) | 0.1 | $287k | 3.1k | 93.79 | |
| Hershey Company (HSY) | 0.1 | $286k | 3.0k | 95.33 | |
| 0.1 | $291k | 495.00 | 587.88 | ||
| J.M. Smucker Company (SJM) | 0.1 | $276k | 2.8k | 99.00 | |
| Wey (WEYS) | 0.1 | $276k | 11k | 25.09 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $278k | 25k | 11.21 | |
| Dominion Resources (D) | 0.1 | $258k | 3.7k | 69.02 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 7.0k | 38.00 | |
| Imperial Oil (IMO) | 0.1 | $260k | 5.5k | 47.27 | |
| Visa (V) | 0.1 | $264k | 1.2k | 213.77 | |
| Cardinal Health (CAH) | 0.1 | $225k | 3.0k | 75.00 | |
| Curtiss-Wright (CW) | 0.1 | $218k | 3.3k | 66.06 | |
| RPM International (RPM) | 0.1 | $243k | 5.3k | 45.79 | |
| Emerson Electric (EMR) | 0.1 | $221k | 3.5k | 62.52 | |
| Marathon Oil Corporation (MRO) | 0.1 | $221k | 5.9k | 37.52 | |
| Delhaize | 0.1 | $236k | 14k | 17.30 | |
| Texas Pacific Land Trust | 0.1 | $241k | 1.3k | 192.80 | |
| Astronics Corporation (ATROB) | 0.1 | $228k | 4.8k | 47.50 | |
| Datawatch Corporation | 0.1 | $242k | 24k | 10.23 | |
| Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
| Nasdaq Omx (NDAQ) | 0.1 | $212k | 5.0k | 42.40 | |
| Federated Investors (FHI) | 0.1 | $215k | 7.3k | 29.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 2.0k | 108.50 | |
| Ash Grove Cem | 0.1 | $212k | 1.0k | 212.00 | |
| Google Inc Class C | 0.1 | $214k | 370.00 | 578.38 | |
| Trinity Biotech | 0.1 | $183k | 10k | 18.30 | |
| Sunopta (STKL) | 0.1 | $159k | 13k | 12.05 | |
| Plug Power (PLUG) | 0.1 | $138k | 30k | 4.60 | |
| Ngimat | 0.0 | $99k | 100k | 0.99 | |
| Education Management (EDMCQ) | 0.0 | $44k | 40k | 1.10 | |
| Mcewen Mining | 0.0 | $39k | 20k | 1.95 | |
| Rdx Technologies | 0.0 | $2.0k | 10k | 0.20 |
