Hunter Associates as of Dec. 31, 2015
Portfolio Holdings for Hunter Associates
Hunter Associates holds 143 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Keurig Green Mtn | 7.4 | $17M | 186k | 89.98 | |
Amgen (AMGN) | 4.6 | $10M | 64k | 162.34 | |
3M Company (MMM) | 3.9 | $8.8M | 59k | 150.63 | |
Microsoft Corporation (MSFT) | 3.5 | $8.1M | 145k | 55.48 | |
Exxon Mobil Corporation (XOM) | 3.4 | $7.8M | 100k | 77.95 | |
T. Rowe Price (TROW) | 3.4 | $7.6M | 107k | 71.49 | |
Johnson & Johnson (JNJ) | 3.2 | $7.3M | 72k | 102.73 | |
Pepsi (PEP) | 2.3 | $5.3M | 53k | 99.92 | |
Fiserv (FI) | 2.3 | $5.3M | 58k | 91.46 | |
Pfizer (PFE) | 2.2 | $5.1M | 157k | 32.28 | |
Apple (AAPL) | 2.2 | $5.0M | 47k | 105.26 | |
Procter & Gamble Company (PG) | 2.0 | $4.5M | 57k | 79.40 | |
ResMed (RMD) | 2.0 | $4.5M | 84k | 53.69 | |
Accenture (ACN) | 2.0 | $4.5M | 43k | 104.50 | |
Intel Corporation (INTC) | 1.9 | $4.4M | 128k | 34.45 | |
United Parcel Service (UPS) | 1.8 | $4.0M | 42k | 96.22 | |
EMC Corporation | 1.8 | $4.0M | 156k | 25.68 | |
Cisco Systems (CSCO) | 1.7 | $3.8M | 140k | 27.15 | |
General Electric Company | 1.6 | $3.8M | 121k | 31.15 | |
Celgene Corporation | 1.6 | $3.7M | 31k | 119.75 | |
International Business Machines (IBM) | 1.5 | $3.5M | 26k | 137.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.3M | 45k | 74.47 | |
Omega Flex (OFLX) | 1.4 | $3.3M | 99k | 33.01 | |
Gilead Sciences (GILD) | 1.4 | $3.1M | 30k | 101.19 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $3.0M | 24k | 123.62 | |
Enterprise Products Partners (EPD) | 1.1 | $2.6M | 100k | 25.58 | |
Livanova Plc Ord (LIVN) | 1.1 | $2.4M | 41k | 59.36 | |
Eaton Vance | 1.0 | $2.4M | 73k | 32.43 | |
John Wiley & Sons (WLY) | 1.0 | $2.2M | 49k | 45.03 | |
PPG Industries (PPG) | 0.9 | $2.0M | 20k | 98.81 | |
Verizon Communications (VZ) | 0.9 | $2.0M | 43k | 46.22 | |
Hologic (HOLX) | 0.8 | $1.9M | 50k | 38.69 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 12k | 141.83 | |
Philip Morris International (PM) | 0.8 | $1.8M | 20k | 87.92 | |
Fidelity National Information Services (FIS) | 0.8 | $1.7M | 29k | 60.59 | |
Dynamic Materials Corporation | 0.8 | $1.7M | 248k | 6.99 | |
Alleghany Corporation | 0.7 | $1.6M | 3.4k | 478.01 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.5M | 26k | 60.02 | |
General Mills (GIS) | 0.7 | $1.5M | 27k | 57.67 | |
Roche Holding (RHHBY) | 0.7 | $1.5M | 44k | 34.51 | |
Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
R.R. Donnelley & Sons Company | 0.6 | $1.4M | 96k | 14.72 | |
FedEx Corporation (FDX) | 0.6 | $1.4M | 9.4k | 149.04 | |
Abbott Laboratories (ABT) | 0.6 | $1.4M | 31k | 44.92 | |
Ansys (ANSS) | 0.6 | $1.3M | 15k | 92.48 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 15k | 89.96 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 20k | 68.79 | |
ConocoPhillips (COP) | 0.6 | $1.3M | 28k | 46.67 | |
Stryker Corporation (SYK) | 0.5 | $1.2M | 12k | 92.93 | |
At&t (T) | 0.5 | $1.1M | 33k | 34.41 | |
Medtronic (MDT) | 0.5 | $1.0M | 14k | 76.89 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $996k | 7.8k | 127.25 | |
Colgate-Palmolive Company (CL) | 0.4 | $989k | 15k | 66.64 | |
Abbvie (ABBV) | 0.4 | $978k | 17k | 59.22 | |
Towers Watson & Co | 0.4 | $953k | 7.4k | 128.44 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $958k | 11k | 84.22 | |
Corning Incorporated (GLW) | 0.4 | $924k | 51k | 18.28 | |
Eli Lilly & Co. (LLY) | 0.4 | $938k | 11k | 84.29 | |
Walgreen Boots Alliance (WBA) | 0.4 | $911k | 11k | 85.14 | |
PNC Financial Services (PNC) | 0.4 | $858k | 9.0k | 95.29 | |
American Water Works (AWK) | 0.4 | $854k | 14k | 59.72 | |
Phillips 66 (PSX) | 0.4 | $853k | 10k | 81.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $818k | 19k | 42.83 | |
McDonald's Corporation (MCD) | 0.4 | $811k | 6.9k | 118.08 | |
AFLAC Incorporated (AFL) | 0.4 | $821k | 14k | 59.93 | |
Automatic Data Processing (ADP) | 0.4 | $824k | 9.7k | 84.76 | |
Royal Dutch Shell | 0.4 | $810k | 18k | 46.02 | |
Schlumberger (SLB) | 0.3 | $773k | 11k | 69.72 | |
Synaptics, Incorporated (SYNA) | 0.3 | $780k | 9.7k | 80.37 | |
United Technologies Corporation | 0.3 | $745k | 7.8k | 96.08 | |
Express Scripts Holding | 0.3 | $746k | 8.5k | 87.45 | |
Royal Dutch Shell | 0.3 | $717k | 16k | 45.77 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $711k | 17k | 41.22 | |
Walt Disney Company (DIS) | 0.3 | $655k | 6.2k | 105.15 | |
State Street Corporation (STT) | 0.3 | $631k | 9.5k | 66.34 | |
Merck & Co (MRK) | 0.3 | $638k | 12k | 52.85 | |
Novo Nordisk A/S (NVO) | 0.3 | $641k | 11k | 58.06 | |
Horsehead Holding | 0.3 | $625k | 305k | 2.05 | |
McDermott International | 0.3 | $602k | 180k | 3.35 | |
Mestek (MCCK) | 0.3 | $586k | 28k | 21.06 | |
Berkshire Hathaway (BRK.B) | 0.2 | $568k | 4.3k | 132.00 | |
Matthews International Corporation (MATW) | 0.2 | $550k | 10k | 53.49 | |
F.N.B. Corporation (FNB) | 0.2 | $548k | 41k | 13.34 | |
EQT Corporation (EQT) | 0.2 | $539k | 10k | 52.09 | |
Baxter International (BAX) | 0.2 | $517k | 14k | 38.13 | |
Wolverine World Wide (WWW) | 0.2 | $528k | 32k | 16.70 | |
Altria (MO) | 0.2 | $492k | 8.5k | 58.20 | |
Coca-Cola Company (KO) | 0.2 | $489k | 11k | 42.96 | |
Astronics Corporation (ATRO) | 0.2 | $489k | 12k | 40.75 | |
ConAgra Foods (CAG) | 0.2 | $465k | 11k | 42.14 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $448k | 6.3k | 71.11 | |
FMC Corporation (FMC) | 0.2 | $462k | 12k | 39.15 | |
Ball Corporation (BALL) | 0.2 | $447k | 6.2k | 72.68 | |
Kellogg Company (K) | 0.2 | $439k | 6.1k | 72.24 | |
IPG Photonics Corporation (IPGP) | 0.2 | $428k | 4.8k | 89.17 | |
Waste Management (WM) | 0.2 | $411k | 7.7k | 53.41 | |
LKQ Corporation (LKQ) | 0.2 | $401k | 14k | 29.63 | |
DaVita (DVA) | 0.2 | $413k | 5.9k | 69.65 | |
AmerisourceBergen (COR) | 0.2 | $400k | 3.9k | 103.76 | |
Qualcomm (QCOM) | 0.2 | $400k | 8.0k | 49.99 | |
Varian Medical Systems | 0.2 | $400k | 5.0k | 80.81 | |
Energy Transfer Partners | 0.2 | $409k | 12k | 33.73 | |
Baxalta Incorporated | 0.2 | $409k | 11k | 39.02 | |
CenturyLink | 0.2 | $384k | 15k | 25.17 | |
athenahealth | 0.2 | $379k | 2.4k | 160.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $385k | 495.00 | 777.78 | |
Trinity Biotech | 0.2 | $365k | 31k | 11.76 | |
Visa (V) | 0.1 | $337k | 4.3k | 77.65 | |
Western Union Company (WU) | 0.1 | $313k | 18k | 17.94 | |
Monsanto Company | 0.1 | $312k | 3.2k | 98.48 | |
Nextera Energy (NEE) | 0.1 | $327k | 3.2k | 103.81 | |
Delhaize | 0.1 | $315k | 13k | 24.32 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $311k | 410.00 | 758.54 | |
American Express Company (AXP) | 0.1 | $288k | 4.1k | 69.43 | |
Nasdaq Omx (NDAQ) | 0.1 | $291k | 5.0k | 58.20 | |
SYSCO Corporation (SYY) | 0.1 | $287k | 7.0k | 41.00 | |
Enbridge Energy Partners | 0.1 | $305k | 13k | 23.05 | |
Wey (WEYS) | 0.1 | $294k | 11k | 26.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 4.1k | 65.92 | |
Dominion Resources (D) | 0.1 | $276k | 4.1k | 67.55 | |
J.M. Smucker Company (SJM) | 0.1 | $277k | 2.2k | 123.50 | |
Enserv | 0.1 | $278k | 514k | 0.54 | |
Cardinal Health (CAH) | 0.1 | $254k | 2.9k | 89.12 | |
Hershey Company (HSY) | 0.1 | $250k | 2.8k | 89.29 | |
National Fuel Gas (NFG) | 0.1 | $250k | 5.9k | 42.74 | |
SIFCO Industries (SIF) | 0.1 | $256k | 27k | 9.48 | |
Astronics Corporation (ATROB) | 0.1 | $260k | 6.4k | 40.62 | |
McKesson Corporation (MCK) | 0.1 | $219k | 1.1k | 197.30 | |
TJX Companies (TJX) | 0.1 | $223k | 3.2k | 70.79 | |
Facebook Inc cl a (META) | 0.1 | $234k | 2.2k | 104.60 | |
Adt | 0.1 | $237k | 7.2k | 32.92 | |
Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
Home Depot (HD) | 0.1 | $212k | 1.6k | 132.50 | |
Federated Investors (FHI) | 0.1 | $210k | 7.3k | 28.68 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $204k | 3.5k | 59.13 | |
Danaher Corporation (DHR) | 0.1 | $206k | 2.2k | 93.00 | |
Tortoise Energy Infrastructure | 0.1 | $211k | 7.6k | 27.76 | |
Bank of America Corporation (BAC) | 0.1 | $192k | 11k | 16.79 | |
L.B. Foster Company (FSTR) | 0.1 | $178k | 13k | 13.64 | |
Kinder Morgan (KMI) | 0.1 | $180k | 12k | 14.94 | |
Ngimat | 0.0 | $99k | 100k | 0.99 | |
Rstk Enserv | 0.0 | $54k | 100k | 0.54 | |
Education Management (EDMCQ) | 0.0 | $1.0k | 20k | 0.05 |