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 | |
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 |