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 | 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 | 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 | 0.1 | $235k | 13k | 18.08 | |
| Mallinckrodt Pub | 0.1 | $234k | 2.0k | 117.59 | |
| Discover Financial Services | 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 |
