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 | 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 | 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 |
