Hunter Associates as of March 31, 2015
Portfolio Holdings for Hunter Associates
Hunter Associates holds 144 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Keurig Green Mtn | 8.3 | $21M | 189k | 111.73 | |
Amgen (AMGN) | 4.3 | $11M | 68k | 159.85 | |
3M Company (MMM) | 3.8 | $9.7M | 59k | 164.95 | |
T. Rowe Price (TROW) | 3.5 | $9.0M | 111k | 80.98 | |
Exxon Mobil Corporation (XOM) | 3.5 | $8.7M | 103k | 85.00 | |
Johnson & Johnson (JNJ) | 2.9 | $7.2M | 72k | 100.59 | |
ResMed (RMD) | 2.7 | $6.8M | 95k | 71.78 | |
Microsoft Corporation (MSFT) | 2.4 | $6.1M | 150k | 40.66 | |
Apple (AAPL) | 2.4 | $6.1M | 49k | 124.43 | |
Pfizer (PFE) | 2.2 | $5.6M | 160k | 34.79 | |
Pepsi (PEP) | 2.1 | $5.3M | 56k | 95.62 | |
Fiserv (FI) | 1.9 | $4.8M | 61k | 79.40 | |
Procter & Gamble Company (PG) | 1.8 | $4.5M | 55k | 81.93 | |
International Business Machines (IBM) | 1.7 | $4.4M | 27k | 160.50 | |
EMC Corporation | 1.7 | $4.3M | 167k | 25.56 | |
United Parcel Service (UPS) | 1.6 | $4.1M | 42k | 96.94 | |
Cisco Systems (CSCO) | 1.6 | $4.1M | 148k | 27.53 | |
Intel Corporation (INTC) | 1.6 | $4.1M | 130k | 31.27 | |
Accenture (ACN) | 1.6 | $4.0M | 42k | 93.70 | |
Celgene Corporation | 1.4 | $3.5M | 31k | 115.27 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.4M | 46k | 75.57 | |
Enterprise Products Partners (EPD) | 1.4 | $3.4M | 104k | 32.93 | |
Eaton Vance | 1.3 | $3.3M | 80k | 41.65 | |
Horsehead Holding | 1.3 | $3.2M | 256k | 12.66 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $3.1M | 25k | 126.07 | |
John Wiley & Sons (WLY) | 1.2 | $3.1M | 51k | 61.13 | |
General Electric Company | 1.2 | $3.1M | 123k | 24.81 | |
Gilead Sciences (GILD) | 1.2 | $3.0M | 30k | 98.13 | |
Omega Flex (OFLX) | 1.0 | $2.6M | 103k | 25.15 | |
Kinder Morgan (KMI) | 1.0 | $2.5M | 59k | 42.07 | |
PPG Industries (PPG) | 0.9 | $2.4M | 11k | 225.58 | |
Cyberonics | 0.9 | $2.3M | 36k | 64.91 | |
Fidelity National Information Services (FIS) | 0.8 | $2.2M | 32k | 68.08 | |
Verizon Communications (VZ) | 0.8 | $2.2M | 44k | 48.62 | |
Qualcomm (QCOM) | 0.8 | $2.1M | 31k | 69.32 | |
Dynamic Materials Corporation | 0.8 | $2.0M | 158k | 12.77 | |
Devon Energy Corporation (DVN) | 0.8 | $1.9M | 32k | 60.30 | |
R.R. Donnelley & Sons Company | 0.7 | $1.8M | 96k | 19.19 | |
ConocoPhillips (COP) | 0.7 | $1.8M | 29k | 62.25 | |
Hologic (HOLX) | 0.7 | $1.7M | 51k | 33.02 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 13k | 134.32 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.6M | 26k | 62.39 | |
FedEx Corporation (FDX) | 0.6 | $1.6M | 9.6k | 165.43 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 15k | 104.99 | |
Roche Holding (RHHBY) | 0.6 | $1.5M | 42k | 34.50 | |
Abbott Laboratories (ABT) | 0.6 | $1.4M | 31k | 46.32 | |
Philip Morris International (PM) | 0.6 | $1.5M | 19k | 75.35 | |
Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
Ansys (ANSS) | 0.5 | $1.3M | 15k | 88.17 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 20k | 64.52 | |
At&t (T) | 0.5 | $1.2M | 37k | 32.64 | |
Corning Incorporated (GLW) | 0.5 | $1.2M | 52k | 22.67 | |
Stryker Corporation (SYK) | 0.5 | $1.1M | 12k | 92.28 | |
Wolverine World Wide (WWW) | 0.4 | $1.1M | 34k | 33.45 | |
Alleghany Corporation | 0.4 | $1.1M | 2.3k | 486.83 | |
Medtronic (MDT) | 0.4 | $1.1M | 14k | 77.99 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 15k | 69.33 | |
Royal Dutch Shell | 0.4 | $1.0M | 17k | 59.64 | |
Royal Dutch Shell | 0.4 | $1.1M | 17k | 62.68 | |
Sigma-Aldrich Corporation | 0.4 | $1.0M | 7.5k | 138.23 | |
Schlumberger (SLB) | 0.4 | $1.0M | 12k | 83.44 | |
Towers Watson & Co | 0.4 | $981k | 7.4k | 132.21 | |
Trinity Industries (TRN) | 0.4 | $969k | 27k | 35.49 | |
Abbvie (ABBV) | 0.4 | $959k | 16k | 58.51 | |
AFLAC Incorporated (AFL) | 0.4 | $912k | 14k | 64.00 | |
Walgreen Boots Alliance (WBA) | 0.4 | $910k | 11k | 84.65 | |
Astronics Corporation (ATRO) | 0.3 | $884k | 12k | 73.67 | |
Phillips 66 (PSX) | 0.3 | $890k | 11k | 78.60 | |
Eli Lilly & Co. (LLY) | 0.3 | $859k | 12k | 72.62 | |
EQT Corporation (EQT) | 0.3 | $857k | 10k | 82.83 | |
Enserv | 0.3 | $864k | 493k | 1.75 | |
Automatic Data Processing (ADP) | 0.3 | $833k | 9.7k | 85.68 | |
PNC Financial Services (PNC) | 0.3 | $805k | 8.6k | 93.19 | |
Baxter International (BAX) | 0.3 | $815k | 12k | 68.49 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $825k | 7.7k | 107.05 | |
Regency Energy Partners | 0.3 | $805k | 35k | 22.88 | |
McDermott International | 0.3 | $806k | 210k | 3.84 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $785k | 20k | 40.25 | |
American Water Works (AWK) | 0.3 | $762k | 14k | 54.23 | |
Express Scripts Holding | 0.3 | $754k | 8.7k | 86.80 | |
Adt | 0.3 | $768k | 19k | 41.51 | |
L.B. Foster Company (FSTR) | 0.3 | $743k | 16k | 47.48 | |
State Street Corporation (STT) | 0.3 | $699k | 9.5k | 73.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $709k | 17k | 41.10 | |
Novo Nordisk A/S (NVO) | 0.3 | $711k | 13k | 53.36 | |
McDonald's Corporation (MCD) | 0.3 | $682k | 7.0k | 97.44 | |
Walt Disney Company (DIS) | 0.3 | $673k | 6.4k | 104.84 | |
CenturyLink | 0.3 | $693k | 20k | 34.55 | |
Merck & Co (MRK) | 0.3 | $682k | 12k | 57.44 | |
United Technologies Corporation | 0.3 | $686k | 5.9k | 117.26 | |
Synaptics, Incorporated (SYNA) | 0.3 | $697k | 8.6k | 81.33 | |
Matthews International Corporation (MATW) | 0.3 | $649k | 13k | 51.51 | |
Berkshire Hathaway (BRK.B) | 0.2 | $628k | 4.4k | 144.37 | |
SIFCO Industries (SIF) | 0.2 | $595k | 27k | 21.79 | |
DaVita (DVA) | 0.2 | $563k | 6.9k | 81.24 | |
Enbridge Energy Partners | 0.2 | $550k | 15k | 35.99 | |
Mestek (MCCK) | 0.2 | $559k | 28k | 20.09 | |
F.N.B. Corporation (FNB) | 0.2 | $540k | 41k | 13.14 | |
Coca-Cola Company (KO) | 0.2 | $472k | 12k | 40.59 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $484k | 6.3k | 76.83 | |
Varian Medical Systems | 0.2 | $466k | 5.0k | 94.14 | |
IPG Photonics Corporation (IPGP) | 0.2 | $445k | 4.8k | 92.71 | |
Waste Management (WM) | 0.2 | $419k | 7.7k | 54.24 | |
AmerisourceBergen (COR) | 0.2 | $443k | 3.9k | 113.59 | |
Altria (MO) | 0.2 | $436k | 8.7k | 50.05 | |
Ball Corporation (BALL) | 0.2 | $434k | 6.2k | 70.57 | |
Kellogg Company (K) | 0.2 | $400k | 6.1k | 65.96 | |
ConAgra Foods (CAG) | 0.2 | $399k | 11k | 36.57 | |
National Fuel Gas (NFG) | 0.2 | $410k | 6.8k | 60.29 | |
Western Union Company (WU) | 0.1 | $378k | 18k | 20.83 | |
Nextera Energy (NEE) | 0.1 | $350k | 3.4k | 104.17 | |
Wey (WEYS) | 0.1 | $329k | 11k | 29.91 | |
Tortoise Energy Infrastructure | 0.1 | $319k | 7.6k | 41.97 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 4.9k | 60.64 | |
American Express Company (AXP) | 0.1 | $306k | 3.9k | 78.10 | |
Monsanto Company | 0.1 | $312k | 2.8k | 112.72 | |
Hershey Company (HSY) | 0.1 | $303k | 3.0k | 101.00 | |
Delhaize | 0.1 | $305k | 14k | 22.35 | |
Astronics Corporation (ATROB) | 0.1 | $292k | 4.0k | 73.00 | |
Dominion Resources (D) | 0.1 | $272k | 3.8k | 70.91 | |
Cardinal Health (CAH) | 0.1 | $271k | 3.0k | 90.33 | |
Visa (V) | 0.1 | $284k | 4.3k | 65.44 | |
0.1 | $275k | 495.00 | 555.56 | ||
J.M. Smucker Company (SJM) | 0.1 | $291k | 2.5k | 115.80 | |
Nasdaq Omx (NDAQ) | 0.1 | $255k | 5.0k | 51.00 | |
Federated Investors (FHI) | 0.1 | $248k | 7.3k | 33.88 | |
LKQ Corporation (LKQ) | 0.1 | $253k | 9.9k | 25.56 | |
RPM International (RPM) | 0.1 | $243k | 5.1k | 47.93 | |
SYSCO Corporation (SYY) | 0.1 | $264k | 7.0k | 37.71 | |
Trinity Biotech | 0.1 | $250k | 13k | 19.23 | |
Mallinckrodt Pub | 0.1 | $252k | 2.0k | 126.63 | |
Zimmer Holdings (ZBH) | 0.1 | $216k | 1.8k | 117.39 | |
FMC Corporation (FMC) | 0.1 | $238k | 4.2k | 57.35 | |
Google Inc Class C | 0.1 | $225k | 410.00 | 548.78 | |
Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
Emerson Electric (EMR) | 0.1 | $200k | 3.5k | 56.58 | |
TJX Companies (TJX) | 0.1 | $210k | 3.0k | 70.00 | |
Illinois Tool Works (ITW) | 0.1 | $206k | 2.1k | 97.08 | |
Ash Grove Cem | 0.1 | $201k | 1.0k | 201.00 | |
Bank of America Corporation (BAC) | 0.1 | $176k | 11k | 15.40 | |
Sunopta (STKL) | 0.1 | $189k | 18k | 10.63 | |
Rstk Enserv | 0.1 | $175k | 100k | 1.75 | |
Ngimat | 0.0 | $99k | 100k | 0.99 | |
Education Management (EDMCQ) | 0.0 | $10k | 40k | 0.25 |