Hunter Associates as of Dec. 31, 2014
Portfolio Holdings for Hunter Associates
Hunter Associates holds 149 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Keurig Green Mtn | 9.5 | $25M | 187k | 132.39 | |
Amgen (AMGN) | 4.2 | $11M | 68k | 159.29 | |
3M Company (MMM) | 3.7 | $9.6M | 58k | 164.32 | |
T. Rowe Price (TROW) | 3.7 | $9.6M | 111k | 85.86 | |
Exxon Mobil Corporation (XOM) | 3.5 | $9.1M | 99k | 92.45 | |
Johnson & Johnson (JNJ) | 2.9 | $7.6M | 73k | 104.57 | |
Microsoft Corporation (MSFT) | 2.7 | $7.0M | 151k | 46.45 | |
ResMed (RMD) | 2.1 | $5.4M | 96k | 56.06 | |
Apple (AAPL) | 2.0 | $5.3M | 48k | 110.37 | |
Pepsi (PEP) | 2.0 | $5.3M | 56k | 94.56 | |
Procter & Gamble Company (PG) | 1.9 | $5.1M | 56k | 91.09 | |
EMC Corporation | 1.9 | $5.0M | 167k | 29.74 | |
Pfizer (PFE) | 1.9 | $4.9M | 159k | 31.15 | |
Intel Corporation (INTC) | 1.8 | $4.7M | 130k | 36.29 | |
United Parcel Service (UPS) | 1.8 | $4.7M | 42k | 111.16 | |
Fiserv (FI) | 1.6 | $4.3M | 60k | 70.97 | |
International Business Machines (IBM) | 1.6 | $4.2M | 26k | 160.44 | |
Cisco Systems (CSCO) | 1.6 | $4.1M | 149k | 27.81 | |
Horsehead Holding | 1.6 | $4.1M | 260k | 15.83 | |
Omega Flex (OFLX) | 1.5 | $3.9M | 103k | 37.81 | |
Accenture (ACN) | 1.5 | $3.8M | 42k | 89.31 | |
Enterprise Products Partners (EPD) | 1.4 | $3.7M | 103k | 36.12 | |
Celgene Corporation | 1.4 | $3.5M | 31k | 111.86 | |
Eaton Vance | 1.3 | $3.3M | 82k | 40.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.3M | 45k | 73.42 | |
John Wiley & Sons (WLY) | 1.2 | $3.0M | 51k | 59.24 | |
General Electric Company | 1.1 | $2.8M | 112k | 25.27 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $2.6M | 25k | 107.89 | |
Covidien | 1.0 | $2.5M | 25k | 102.29 | |
PPG Industries (PPG) | 0.9 | $2.4M | 11k | 231.19 | |
Gilead Sciences (GILD) | 0.9 | $2.4M | 26k | 94.27 | |
Kinder Morgan (KMI) | 0.9 | $2.4M | 58k | 42.30 | |
Qualcomm (QCOM) | 0.9 | $2.4M | 32k | 74.32 | |
Dynamic Materials Corporation | 0.9 | $2.3M | 141k | 16.02 | |
Devon Energy Corporation (DVN) | 0.9 | $2.2M | 37k | 61.21 | |
ConocoPhillips (COP) | 0.8 | $2.1M | 30k | 69.06 | |
Fidelity National Information Services (FIS) | 0.8 | $2.0M | 32k | 62.19 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 41k | 46.77 | |
FedEx Corporation (FDX) | 0.6 | $1.7M | 9.6k | 173.67 | |
R.R. Donnelley & Sons Company | 0.6 | $1.6M | 96k | 16.80 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 12k | 125.32 | |
PetSmart | 0.6 | $1.5M | 18k | 81.30 | |
Philip Morris International (PM) | 0.6 | $1.5M | 18k | 81.45 | |
Abbott Laboratories (ABT) | 0.6 | $1.4M | 32k | 45.01 | |
Roche Holding (RHHBY) | 0.6 | $1.4M | 42k | 33.94 | |
Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.4M | 26k | 52.68 | |
Hologic (HOLX) | 0.5 | $1.4M | 51k | 26.74 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 23k | 59.03 | |
At&t (T) | 0.5 | $1.3M | 38k | 33.58 | |
Ansys (ANSS) | 0.5 | $1.3M | 15k | 82.03 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 11k | 112.19 | |
Corning Incorporated (GLW) | 0.5 | $1.2M | 52k | 22.94 | |
Royal Dutch Shell | 0.5 | $1.2M | 17k | 66.94 | |
Stryker Corporation (SYK) | 0.5 | $1.2M | 12k | 94.29 | |
Cyberonics | 0.4 | $1.2M | 21k | 55.66 | |
Royal Dutch Shell | 0.4 | $1.1M | 16k | 69.59 | |
Abbvie (ABBV) | 0.4 | $1.1M | 17k | 65.42 | |
Schlumberger (SLB) | 0.4 | $1.0M | 12k | 85.37 | |
Sigma-Aldrich Corporation | 0.4 | $1.0M | 7.5k | 137.29 | |
Wolverine World Wide (WWW) | 0.4 | $995k | 34k | 29.48 | |
AFLAC Incorporated (AFL) | 0.4 | $974k | 16k | 61.07 | |
Colgate-Palmolive Company (CL) | 0.4 | $958k | 14k | 69.21 | |
Enbridge Energy Partners | 0.3 | $889k | 22k | 39.90 | |
Alleghany Corporation | 0.3 | $867k | 1.9k | 463.64 | |
Regency Energy Partners | 0.3 | $868k | 36k | 24.01 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $833k | 7.2k | 115.58 | |
Towers Watson & Co | 0.3 | $840k | 7.4k | 113.21 | |
Walgreen Boots Alliance (WBA) | 0.3 | $819k | 11k | 76.19 | |
Eli Lilly & Co. (LLY) | 0.3 | $816k | 12k | 68.99 | |
Automatic Data Processing (ADP) | 0.3 | $811k | 9.7k | 83.42 | |
EQT Corporation (EQT) | 0.3 | $798k | 11k | 75.66 | |
SIFCO Industries (SIF) | 0.3 | $796k | 27k | 29.16 | |
American Water Works (AWK) | 0.3 | $813k | 15k | 53.31 | |
Phillips 66 (PSX) | 0.3 | $812k | 11k | 71.71 | |
Enserv | 0.3 | $793k | 492k | 1.61 | |
PNC Financial Services (PNC) | 0.3 | $788k | 8.6k | 91.22 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $791k | 20k | 40.56 | |
Trinity Industries (TRN) | 0.3 | $770k | 28k | 28.00 | |
State Street Corporation (STT) | 0.3 | $747k | 9.5k | 78.53 | |
L.B. Foster Company (FSTR) | 0.3 | $760k | 16k | 48.56 | |
Adt | 0.3 | $764k | 21k | 36.21 | |
Baxter International (BAX) | 0.3 | $729k | 10k | 73.27 | |
Express Scripts Holding | 0.3 | $728k | 8.6k | 84.66 | |
Merck & Co (MRK) | 0.3 | $697k | 12k | 56.79 | |
Astronics Corporation (ATRO) | 0.3 | $664k | 12k | 55.33 | |
McDonald's Corporation (MCD) | 0.2 | $656k | 7.0k | 93.73 | |
United Technologies Corporation | 0.2 | $644k | 5.6k | 115.02 | |
Berkshire Hathaway (BRK.B) | 0.2 | $623k | 4.2k | 150.12 | |
Walt Disney Company (DIS) | 0.2 | $623k | 6.6k | 94.12 | |
Matthews International Corporation (MATW) | 0.2 | $613k | 13k | 48.65 | |
CenturyLink | 0.2 | $605k | 15k | 39.55 | |
Synaptics, Incorporated (SYNA) | 0.2 | $595k | 8.6k | 68.83 | |
Novo Nordisk A/S (NVO) | 0.2 | $564k | 13k | 42.33 | |
F.N.B. Corporation (FNB) | 0.2 | $541k | 41k | 13.33 | |
McDermott International | 0.2 | $535k | 184k | 2.91 | |
Mestek (MCCK) | 0.2 | $557k | 28k | 20.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $511k | 12k | 41.89 | |
DaVita (DVA) | 0.2 | $525k | 6.9k | 75.76 | |
Coca-Cola Company (KO) | 0.2 | $491k | 12k | 42.22 | |
Altria (MO) | 0.2 | $434k | 8.8k | 49.28 | |
Varian Medical Systems | 0.2 | $437k | 5.1k | 86.53 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $409k | 6.1k | 67.05 | |
Ball Corporation (BALL) | 0.2 | $419k | 6.2k | 68.13 | |
Waste Management (WM) | 0.1 | $396k | 7.7k | 51.26 | |
Kellogg Company (K) | 0.1 | $397k | 6.1k | 65.52 | |
ConAgra Foods (CAG) | 0.1 | $396k | 11k | 36.30 | |
American Express Company (AXP) | 0.1 | $365k | 3.9k | 93.16 | |
AmerisourceBergen (COR) | 0.1 | $356k | 4.0k | 90.13 | |
IPG Photonics Corporation (IPGP) | 0.1 | $360k | 4.8k | 75.00 | |
National Fuel Gas (NFG) | 0.1 | $366k | 5.3k | 69.58 | |
Western Union Company (WU) | 0.1 | $325k | 18k | 17.91 | |
Monsanto Company | 0.1 | $331k | 2.8k | 119.58 | |
Wey (WEYS) | 0.1 | $326k | 11k | 29.64 | |
Tortoise Energy Infrastructure | 0.1 | $333k | 7.6k | 43.82 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $305k | 4.9k | 62.49 | |
Nextera Energy (NEE) | 0.1 | $304k | 2.9k | 106.29 | |
Hershey Company (HSY) | 0.1 | $312k | 3.0k | 104.00 | |
Visa (V) | 0.1 | $324k | 1.2k | 262.35 | |
Datawatch Corporation | 0.1 | $303k | 34k | 8.98 | |
SYSCO Corporation (SYY) | 0.1 | $278k | 7.0k | 39.71 | |
Dominion Resources (D) | 0.1 | $257k | 3.3k | 77.04 | |
RPM International (RPM) | 0.1 | $269k | 5.3k | 50.69 | |
0.1 | $263k | 495.00 | 531.31 | ||
J.M. Smucker Company (SJM) | 0.1 | $269k | 2.7k | 101.01 | |
Delhaize | 0.1 | $247k | 14k | 18.10 | |
Astronics Corporation (ATROB) | 0.1 | $267k | 4.8k | 55.62 | |
Nasdaq Omx (NDAQ) | 0.1 | $240k | 5.0k | 48.00 | |
Cardinal Health (CAH) | 0.1 | $242k | 3.0k | 80.67 | |
Curtiss-Wright (CW) | 0.1 | $222k | 3.2k | 70.48 | |
Federated Investors (FHI) | 0.1 | $241k | 7.3k | 32.92 | |
Union Pacific Corporation (UNP) | 0.1 | $238k | 2.0k | 119.00 | |
Imperial Oil (IMO) | 0.1 | $237k | 5.5k | 43.09 | |
Hollyfrontier Corp | 0.1 | $246k | 6.6k | 37.41 | |
Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
Cdk Global Inc equities | 0.1 | $228k | 5.6k | 40.71 | |
Emerson Electric (EMR) | 0.1 | $218k | 3.5k | 61.67 | |
Danaher Corporation (DHR) | 0.1 | $215k | 2.5k | 85.66 | |
TJX Companies (TJX) | 0.1 | $206k | 3.0k | 68.67 | |
Illinois Tool Works (ITW) | 0.1 | $201k | 2.1k | 94.72 | |
Fastenal Company (FAST) | 0.1 | $207k | 4.4k | 47.59 | |
Zimmer Holdings (ZBH) | 0.1 | $209k | 1.8k | 113.59 | |
Ash Grove Cem | 0.1 | $204k | 1.0k | 204.00 | |
Google Inc Class C | 0.1 | $216k | 410.00 | 526.83 | |
Sunopta (STKL) | 0.1 | $186k | 16k | 11.85 | |
Trinity Biotech | 0.1 | $175k | 10k | 17.50 | |
Rstk Enserv | 0.1 | $161k | 100k | 1.61 | |
Ngimat | 0.0 | $99k | 100k | 0.99 | |
Education Management (EDMCQ) | 0.0 | $7.2k | 40k | 0.18 |