Hunter Associates

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
Google 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