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 | 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 | 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 | 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 |
