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 (FISV) | 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 | 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 | 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 | 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 |
