Hunter Associates as of June 30, 2015
Portfolio Holdings for Hunter Associates
Hunter Associates holds 144 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Keurig Green Mtn | 6.1 | $15M | 191k | 76.63 | |
Amgen (AMGN) | 4.3 | $10M | 68k | 153.53 | |
3M Company (MMM) | 3.8 | $9.1M | 59k | 154.31 | |
T. Rowe Price (TROW) | 3.6 | $8.6M | 111k | 77.73 | |
Exxon Mobil Corporation (XOM) | 3.5 | $8.5M | 103k | 83.20 | |
Johnson & Johnson (JNJ) | 2.9 | $7.0M | 72k | 97.46 | |
Microsoft Corporation (MSFT) | 2.7 | $6.6M | 149k | 44.15 | |
Apple (AAPL) | 2.5 | $6.1M | 49k | 125.43 | |
Pfizer (PFE) | 2.2 | $5.3M | 159k | 33.53 | |
Pepsi (PEP) | 2.2 | $5.2M | 56k | 93.35 | |
ResMed (RMD) | 2.1 | $5.0M | 89k | 56.37 | |
Fiserv (FI) | 2.1 | $5.0M | 60k | 82.83 | |
EMC Corporation | 1.8 | $4.4M | 167k | 26.39 | |
International Business Machines (IBM) | 1.8 | $4.3M | 27k | 162.64 | |
Procter & Gamble Company (PG) | 1.8 | $4.2M | 54k | 78.24 | |
Accenture (ACN) | 1.7 | $4.1M | 42k | 96.79 | |
United Parcel Service (UPS) | 1.7 | $4.1M | 42k | 96.91 | |
Cisco Systems (CSCO) | 1.7 | $4.0M | 146k | 27.46 | |
Intel Corporation (INTC) | 1.6 | $4.0M | 130k | 30.41 | |
Omega Flex (OFLX) | 1.6 | $3.9M | 103k | 37.66 | |
Gilead Sciences (GILD) | 1.6 | $3.8M | 32k | 117.07 | |
Celgene Corporation | 1.5 | $3.6M | 31k | 115.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.4M | 46k | 72.23 | |
General Electric Company | 1.3 | $3.2M | 121k | 26.57 | |
Enterprise Products Partners (EPD) | 1.3 | $3.1M | 103k | 29.89 | |
Eaton Vance | 1.2 | $3.0M | 76k | 39.13 | |
Horsehead Holding | 1.2 | $3.0M | 254k | 11.72 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $2.9M | 24k | 121.20 | |
John Wiley & Sons (WLY) | 1.1 | $2.7M | 50k | 54.37 | |
PPG Industries (PPG) | 1.0 | $2.4M | 21k | 114.70 | |
Cyberonics | 1.0 | $2.3M | 39k | 59.45 | |
Dynamic Materials Corporation | 0.9 | $2.2M | 197k | 11.00 | |
Verizon Communications (VZ) | 0.9 | $2.1M | 44k | 46.61 | |
Fidelity National Information Services (FIS) | 0.8 | $2.0M | 32k | 61.81 | |
Hologic (HOLX) | 0.8 | $1.9M | 51k | 38.06 | |
Devon Energy Corporation (DVN) | 0.8 | $1.9M | 32k | 59.49 | |
ConocoPhillips (COP) | 0.8 | $1.8M | 29k | 61.41 | |
Qualcomm (QCOM) | 0.7 | $1.8M | 28k | 62.62 | |
R.R. Donnelley & Sons Company | 0.7 | $1.7M | 96k | 17.43 | |
FedEx Corporation (FDX) | 0.7 | $1.6M | 9.6k | 170.44 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 13k | 129.77 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.6M | 26k | 61.08 | |
Philip Morris International (PM) | 0.7 | $1.6M | 20k | 80.19 | |
Abbott Laboratories (ABT) | 0.6 | $1.5M | 31k | 49.07 | |
Roche Holding (RHHBY) | 0.6 | $1.5M | 44k | 35.04 | |
Chevron Corporation (CVX) | 0.6 | $1.4M | 15k | 96.48 | |
Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
Ansys (ANSS) | 0.6 | $1.4M | 15k | 91.24 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 20k | 66.53 | |
Stryker Corporation (SYK) | 0.5 | $1.2M | 12k | 95.58 | |
Abbvie (ABBV) | 0.5 | $1.1M | 16k | 67.18 | |
Alleghany Corporation | 0.5 | $1.1M | 2.3k | 468.82 | |
At&t (T) | 0.4 | $1.1M | 30k | 35.53 | |
McDermott International | 0.4 | $1.1M | 199k | 5.34 | |
Medtronic (MDT) | 0.4 | $1.1M | 14k | 74.10 | |
Corning Incorporated (GLW) | 0.4 | $1.0M | 52k | 19.73 | |
Royal Dutch Shell | 0.4 | $992k | 17k | 57.00 | |
Schlumberger (SLB) | 0.4 | $979k | 11k | 86.23 | |
Eli Lilly & Co. (LLY) | 0.4 | $967k | 12k | 83.52 | |
Wolverine World Wide (WWW) | 0.4 | $960k | 34k | 28.47 | |
Colgate-Palmolive Company (CL) | 0.4 | $971k | 15k | 65.42 | |
Royal Dutch Shell | 0.4 | $952k | 17k | 57.35 | |
Towers Watson & Co | 0.4 | $933k | 7.4k | 125.74 | |
Sigma-Aldrich Corporation | 0.4 | $905k | 6.5k | 139.34 | |
Walgreen Boots Alliance (WBA) | 0.4 | $908k | 11k | 84.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $863k | 20k | 43.04 | |
Baxter International (BAX) | 0.4 | $874k | 13k | 69.90 | |
AFLAC Incorporated (AFL) | 0.4 | $877k | 14k | 62.20 | |
Phillips 66 (PSX) | 0.4 | $872k | 11k | 80.57 | |
Astronics Corporation (ATRO) | 0.3 | $851k | 12k | 70.92 | |
EQT Corporation (EQT) | 0.3 | $842k | 10k | 81.38 | |
PNC Financial Services (PNC) | 0.3 | $825k | 8.6k | 95.63 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $818k | 20k | 41.95 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $806k | 7.6k | 105.96 | |
Automatic Data Processing (ADP) | 0.3 | $780k | 9.7k | 80.23 | |
Express Scripts Holding | 0.3 | $773k | 8.7k | 88.98 | |
Synaptics, Incorporated (SYNA) | 0.3 | $743k | 8.6k | 86.70 | |
Energy Transfer Partners | 0.3 | $735k | 14k | 52.19 | |
State Street Corporation (STT) | 0.3 | $732k | 9.5k | 76.96 | |
Enserv | 0.3 | $713k | 475k | 1.50 | |
Walt Disney Company (DIS) | 0.3 | $706k | 6.2k | 114.17 | |
Trinity Industries (TRN) | 0.3 | $687k | 26k | 26.42 | |
McDonald's Corporation (MCD) | 0.3 | $663k | 7.0k | 95.07 | |
Matthews International Corporation (MATW) | 0.3 | $670k | 13k | 53.17 | |
Merck & Co (MRK) | 0.3 | $676k | 12k | 56.94 | |
American Water Works (AWK) | 0.3 | $683k | 14k | 48.61 | |
Novo Nordisk A/S (NVO) | 0.3 | $653k | 12k | 54.76 | |
Adt | 0.3 | $621k | 19k | 33.57 | |
CenturyLink | 0.2 | $595k | 20k | 29.37 | |
United Technologies Corporation | 0.2 | $605k | 5.5k | 110.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $585k | 4.3k | 136.05 | |
F.N.B. Corporation (FNB) | 0.2 | $588k | 41k | 14.31 | |
Mestek (MCCK) | 0.2 | $587k | 28k | 21.09 | |
DaVita (DVA) | 0.2 | $551k | 6.9k | 79.51 | |
L.B. Foster Company (FSTR) | 0.2 | $514k | 15k | 34.61 | |
ConAgra Foods (CAG) | 0.2 | $477k | 11k | 43.72 | |
Coca-Cola Company (KO) | 0.2 | $456k | 12k | 39.21 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $457k | 6.3k | 72.54 | |
Enbridge Energy Partners | 0.2 | $468k | 14k | 33.36 | |
Altria (MO) | 0.2 | $426k | 8.7k | 48.87 | |
Ball Corporation (BALL) | 0.2 | $431k | 6.2k | 70.08 | |
LKQ Corporation (LKQ) | 0.2 | $415k | 14k | 30.21 | |
AmerisourceBergen (COR) | 0.2 | $412k | 3.9k | 106.46 | |
Varian Medical Systems | 0.2 | $417k | 5.0k | 84.24 | |
IPG Photonics Corporation (IPGP) | 0.2 | $409k | 4.8k | 85.21 | |
National Fuel Gas (NFG) | 0.2 | $400k | 6.8k | 58.82 | |
SIFCO Industries (SIF) | 0.2 | $407k | 27k | 14.91 | |
Kinder Morgan (KMI) | 0.2 | $406k | 11k | 38.37 | |
Kellogg Company (K) | 0.2 | $380k | 6.1k | 62.62 | |
Western Union Company (WU) | 0.1 | $355k | 18k | 20.34 | |
Waste Management (WM) | 0.1 | $358k | 7.7k | 46.34 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 4.8k | 67.69 | |
Nextera Energy (NEE) | 0.1 | $329k | 3.4k | 97.92 | |
Wey (WEYS) | 0.1 | $328k | 11k | 29.82 | |
American Express Company (AXP) | 0.1 | $305k | 3.9k | 77.85 | |
Precision Castparts | 0.1 | $309k | 1.5k | 200.00 | |
FMC Corporation (FMC) | 0.1 | $323k | 6.2k | 52.52 | |
Monsanto Company | 0.1 | $295k | 2.8k | 106.58 | |
Visa (V) | 0.1 | $291k | 4.3k | 67.05 | |
Delhaize | 0.1 | $281k | 14k | 20.60 | |
Tortoise Energy Infrastructure | 0.1 | $281k | 7.6k | 36.97 | |
Astronics Corporation (ATROB) | 0.1 | $282k | 4.0k | 70.50 | |
Dominion Resources (D) | 0.1 | $257k | 3.8k | 67.00 | |
SYSCO Corporation (SYY) | 0.1 | $253k | 7.0k | 36.14 | |
Hershey Company (HSY) | 0.1 | $266k | 3.0k | 88.67 | |
0.1 | $267k | 495.00 | 539.39 | ||
J.M. Smucker Company (SJM) | 0.1 | $272k | 2.5k | 108.24 | |
Nasdaq Omx (NDAQ) | 0.1 | $244k | 5.0k | 48.80 | |
Cardinal Health (CAH) | 0.1 | $251k | 3.0k | 83.67 | |
Federated Investors (FHI) | 0.1 | $245k | 7.3k | 33.47 | |
RPM International (RPM) | 0.1 | $229k | 4.7k | 49.04 | |
Trinity Biotech (TRIB) | 0.1 | $235k | 13k | 18.08 | |
Mallinckrodt Pub | 0.1 | $234k | 2.0k | 117.59 | |
Discover Financial Services (DFS) | 0.1 | $207k | 3.6k | 57.50 | |
Ash Grove Cem | 0.1 | $205k | 1.0k | 205.00 | |
Google Inc Class C | 0.1 | $213k | 410.00 | 519.51 | |
Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
Bank of America Corporation (BAC) | 0.1 | $195k | 11k | 17.06 | |
Nike (NKE) | 0.1 | $203k | 1.9k | 108.04 | |
Zimmer Holdings (ZBH) | 0.1 | $201k | 1.8k | 109.24 | |
Sunopta (STKL) | 0.1 | $177k | 17k | 10.74 | |
Rstk Enserv | 0.1 | $150k | 100k | 1.50 | |
Ngimat | 0.0 | $99k | 100k | 0.99 | |
Education Management (EDMCQ) | 0.0 | $1.0k | 20k | 0.05 |