Hunter Associates

Hunter Associates as of Sept. 30, 2015

Portfolio Holdings for Hunter Associates

Hunter Associates holds 141 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keurig Green Mtn 4.7 $10M 194k 52.14
Amgen (AMGN) 4.3 $9.2M 67k 138.32
3M Company (MMM) 4.0 $8.4M 60k 141.77
T. Rowe Price (TROW) 3.6 $7.6M 110k 69.50
Exxon Mobil Corporation (XOM) 3.5 $7.5M 100k 74.35
Johnson & Johnson (JNJ) 3.1 $6.6M 71k 93.35
Microsoft Corporation (MSFT) 3.1 $6.6M 148k 44.26
Pepsi (PEP) 2.5 $5.3M 56k 94.31
Apple (AAPL) 2.5 $5.3M 48k 110.30
Fiserv (FI) 2.4 $5.2M 60k 86.62
Pfizer (PFE) 2.3 $5.0M 158k 31.41
ResMed (RMD) 2.0 $4.4M 86k 50.96
Accenture (ACN) 2.0 $4.3M 44k 98.25
United Parcel Service (UPS) 1.9 $4.1M 42k 98.70
Procter & Gamble Company (PG) 1.9 $4.1M 57k 71.94
EMC Corporation 1.9 $4.0M 164k 24.16
International Business Machines (IBM) 1.8 $3.9M 27k 144.98
Intel Corporation (INTC) 1.8 $3.9M 128k 30.14
Cisco Systems (CSCO) 1.8 $3.8M 144k 26.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $3.5M 46k 74.96
Omega Flex (OFLX) 1.6 $3.4M 102k 33.40
Celgene Corporation 1.6 $3.3M 31k 108.18
Gilead Sciences (GILD) 1.4 $3.0M 31k 98.18
General Electric Company 1.4 $3.0M 119k 25.22
Laboratory Corp. of America Holdings (LH) 1.2 $2.6M 24k 108.48
Enterprise Products Partners (EPD) 1.2 $2.5M 102k 24.90
Eaton Vance 1.2 $2.5M 74k 33.41
Cyberonics 1.2 $2.5M 41k 60.78
John Wiley & Sons (WLY) 1.1 $2.4M 49k 50.03
Fidelity National Information Services (FIS) 1.0 $2.1M 31k 67.10
Hologic (HOLX) 0.9 $2.0M 51k 39.14
Verizon Communications (VZ) 0.9 $1.9M 44k 43.51
Dynamic Materials Corporation 0.9 $1.9M 199k 9.54
PPG Industries (PPG) 0.9 $1.8M 21k 87.71
Cognizant Technology Solutions (CTSH) 0.8 $1.6M 26k 62.61
Alleghany Corporation 0.8 $1.6M 3.4k 468.24
Philip Morris International (PM) 0.7 $1.6M 20k 79.35
Thermo Fisher Scientific (TMO) 0.7 $1.5M 12k 122.31
Roche Holding (RHHBY) 0.7 $1.4M 44k 32.88
Lockhart Cos 0.7 $1.4M 1.9k 750.00
ConocoPhillips (COP) 0.7 $1.4M 29k 47.96
FedEx Corporation (FDX) 0.7 $1.4M 9.6k 143.94
R.R. Donnelley & Sons Company 0.7 $1.4M 96k 14.56
Ansys (ANSS) 0.6 $1.3M 15k 88.17
Abbott Laboratories (ABT) 0.6 $1.2M 31k 40.21
Chevron Corporation (CVX) 0.6 $1.2M 15k 78.87
Stryker Corporation (SYK) 0.6 $1.2M 12k 94.13
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 59.17
At&t (T) 0.5 $1.0M 32k 32.57
Eli Lilly & Co. (LLY) 0.5 $969k 12k 83.69
Colgate-Palmolive Company (CL) 0.4 $942k 15k 63.47
Medtronic (MDT) 0.4 $945k 14k 66.93
Corning Incorporated (GLW) 0.4 $891k 52k 17.12
Abbvie (ABBV) 0.4 $888k 16k 54.43
Walgreen Boots Alliance (WBA) 0.4 $889k 11k 83.08
Towers Watson & Co 0.4 $871k 7.4k 117.39
Kimberly-Clark Corporation (KMB) 0.4 $853k 7.8k 108.98
McDermott International 0.4 $842k 196k 4.30
Sigma-Aldrich Corporation 0.4 $825k 5.9k 138.89
Phillips 66 (PSX) 0.4 $832k 11k 76.87
PNC Financial Services (PNC) 0.4 $805k 9.0k 89.18
Royal Dutch Shell 0.4 $816k 17k 47.36
Royal Dutch Shell 0.4 $807k 17k 47.47
Synaptics, Incorporated (SYNA) 0.4 $800k 9.7k 82.43
American Water Works (AWK) 0.4 $801k 15k 55.05
Devon Energy Corporation (DVN) 0.4 $789k 21k 37.09
AFLAC Incorporated (AFL) 0.4 $796k 14k 58.10
Automatic Data Processing (ADP) 0.4 $781k 9.7k 80.33
Horsehead Holding 0.4 $785k 258k 3.04
Bank of New York Mellon Corporation (BK) 0.4 $763k 20k 39.13
Wolverine World Wide (WWW) 0.4 $764k 35k 21.63
Schlumberger (SLB) 0.4 $768k 11k 68.96
Suntrust Banks Inc $1.00 Par Cmn 0.3 $719k 19k 38.24
United Technologies Corporation 0.3 $712k 8.0k 88.97
Express Scripts Holding 0.3 $703k 8.7k 80.93
McDonald's Corporation (MCD) 0.3 $675k 6.9k 98.48
EQT Corporation (EQT) 0.3 $670k 10k 64.75
Nxp Semiconductors N V (NXPI) 0.3 $663k 7.6k 87.12
State Street Corporation (STT) 0.3 $639k 9.5k 67.18
Walt Disney Company (DIS) 0.3 $626k 6.1k 102.14
Matthews International Corporation (MATW) 0.3 $610k 13k 49.00
Merck & Co (MRK) 0.3 $596k 12k 49.37
Novo Nordisk A/S (NVO) 0.3 $602k 11k 54.23
Berkshire Hathaway (BRK.B) 0.3 $561k 4.3k 130.47
Trinity Industries (TRN) 0.3 $555k 25k 22.65
Energy Transfer Partners 0.2 $543k 13k 41.07
F.N.B. Corporation (FNB) 0.2 $532k 41k 12.95
Mestek (MCCK) 0.2 $543k 28k 19.51
Qualcomm (QCOM) 0.2 $494k 9.2k 53.68
Astronics Corporation (ATRO) 0.2 $485k 12k 40.42
CenturyLink 0.2 $459k 18k 25.14
Altria (MO) 0.2 $475k 8.7k 54.45
Coca-Cola Company (KO) 0.2 $455k 11k 40.11
Baxter International (BAX) 0.2 $437k 13k 32.84
DaVita (DVA) 0.2 $443k 6.1k 72.27
ConAgra Foods (CAG) 0.2 $447k 11k 40.51
Kellogg Company (K) 0.2 $404k 6.1k 66.52
Waste Management (WM) 0.2 $385k 7.7k 49.84
LKQ Corporation (LKQ) 0.2 $384k 14k 28.37
Quest Diagnostics Incorporated (DGX) 0.2 $387k 6.3k 61.43
Ball Corporation (BALL) 0.2 $383k 6.2k 62.28
AmerisourceBergen (COR) 0.2 $368k 3.9k 95.09
Varian Medical Systems 0.2 $365k 5.0k 73.74
IPG Photonics Corporation (IPGP) 0.2 $365k 4.8k 76.04
FMC Corporation (FMC) 0.2 $331k 9.8k 33.95
Kinder Morgan (KMI) 0.2 $333k 12k 27.65
Baxalta Incorporated 0.2 $334k 11k 31.49
Western Union Company (WU) 0.1 $320k 18k 18.34
Nextera Energy (NEE) 0.1 $312k 3.2k 97.50
Google 0.1 $316k 495.00 638.38
Enbridge Energy Partners 0.1 $327k 13k 24.72
Enserv 0.1 $324k 476k 0.68
American Express Company (AXP) 0.1 $290k 3.9k 74.02
Visa (V) 0.1 $302k 4.3k 69.59
Delhaize 0.1 $302k 14k 22.13
athenahealth 0.1 $291k 2.2k 133.49
National Fuel Gas (NFG) 0.1 $292k 5.9k 49.91
Wey (WEYS) 0.1 $297k 11k 27.00
SIFCO Industries (SIF) 0.1 $305k 27k 11.30
JPMorgan Chase & Co. (JPM) 0.1 $279k 4.6k 60.90
Nasdaq Omx (NDAQ) 0.1 $267k 5.0k 53.40
Monsanto Company 0.1 $270k 3.2k 85.23
Dominion Resources (D) 0.1 $270k 3.8k 70.39
SYSCO Corporation (SYY) 0.1 $273k 7.0k 39.00
J.M. Smucker Company (SJM) 0.1 $287k 2.5k 114.21
Hershey Company (HSY) 0.1 $257k 2.8k 91.79
Google Inc Class C 0.1 $249k 410.00 607.32
Nike (NKE) 0.1 $231k 1.9k 122.94
TJX Companies (TJX) 0.1 $225k 3.2k 71.43
Kiene Diesel 0.1 $225k 751.00 299.60
Cardinal Health (CAH) 0.1 $219k 2.9k 76.84
Federated Investors (FHI) 0.1 $212k 7.3k 28.96
Tortoise Energy Infrastructure 0.1 $206k 7.6k 27.11
Adt 0.1 $215k 7.2k 29.86
L.B. Foster Company (FSTR) 0.1 $182k 15k 12.26
Facebook Inc cl a (META) 0.1 $201k 2.2k 89.85
Bank of America Corporation (BAC) 0.1 $178k 11k 15.57
Trinity Biotech (TRIB) 0.1 $141k 12k 11.46
Ngimat 0.1 $99k 100k 0.99
Rstk Enserv 0.0 $68k 100k 0.68
Education Management (EDMCQ) 0.0 $1.0k 20k 0.05