Hunter Associates as of June 30, 2011
Portfolio Holdings for Hunter Associates
Hunter Associates holds 171 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZOLL Medical Corporation | 7.2 | $19M | 334k | 56.66 | |
| Green Mountain Coffee Roasters | 6.9 | $18M | 201k | 89.26 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $11M | 138k | 81.38 | |
| T. Rowe Price (TROW) | 3.2 | $8.4M | 139k | 60.34 | |
| International Business Machines (IBM) | 2.8 | $7.3M | 43k | 171.54 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.2M | 108k | 66.52 | |
| Amgen (AMGN) | 2.6 | $6.8M | 117k | 58.35 | |
| United Parcel Service (UPS) | 2.3 | $6.0M | 82k | 72.93 | |
| 3M Company (MMM) | 2.3 | $5.9M | 63k | 94.85 | |
| Pepsi (PEP) | 2.2 | $5.8M | 82k | 70.43 | |
| Laboratory Corp. of America Holdings | 2.1 | $5.6M | 58k | 96.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.1M | 195k | 26.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $4.8M | 46k | 104.96 | |
| General Electric Company | 1.7 | $4.4M | 233k | 18.86 | |
| Pfizer (PFE) | 1.6 | $4.3M | 209k | 20.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.9M | 63k | 62.05 | |
| Chesapeake Energy Corporation | 1.5 | $3.9M | 130k | 29.69 | |
| ConocoPhillips (COP) | 1.5 | $3.8M | 51k | 75.19 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 60k | 63.57 | |
| Fiserv (FI) | 1.4 | $3.8M | 60k | 62.64 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $3.6M | 55k | 65.02 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 215k | 15.61 | |
| Accenture (ACN) | 1.2 | $3.2M | 53k | 60.41 | |
| Eaton Vance | 1.2 | $3.2M | 105k | 30.23 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 57k | 52.62 | |
| EMC Corporation | 1.1 | $3.0M | 108k | 27.55 | |
| Tortoise Energy Infrastructure | 1.1 | $2.8M | 75k | 38.02 | |
| Walgreen Company | 1.1 | $2.8M | 66k | 42.46 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.8M | 126k | 21.86 | |
| ResMed (RMD) | 1.0 | $2.7M | 88k | 30.95 | |
| Gasfrac Energy | 1.0 | $2.6M | 283k | 9.13 | |
| Omega Flex (OFLX) | 0.9 | $2.4M | 175k | 14.03 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 99k | 22.16 | |
| Horsehead Holding | 0.8 | $2.0M | 154k | 13.32 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 20k | 94.85 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 52k | 37.23 | |
| Royal Dutch Shell | 0.7 | $1.9M | 27k | 71.11 | |
| PowerShares Global Water Portfolio | 0.7 | $1.9M | 95k | 20.26 | |
| Enbridge Energy Management | 0.7 | $1.8M | 59k | 30.90 | |
| Covidien | 0.7 | $1.8M | 34k | 53.24 | |
| Kinder Morgan Management | 0.6 | $1.6M | 24k | 65.60 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 34k | 46.69 | |
| FTI Consulting (FCN) | 0.6 | $1.5M | 39k | 37.95 | |
| Lockhart Cos | 0.6 | $1.5M | 2.0k | 750.00 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 22k | 66.76 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 45k | 30.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $1.4M | 70k | 19.43 | |
| Celgene Corporation | 0.5 | $1.4M | 23k | 60.32 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 13k | 102.85 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.3M | 21k | 63.21 | |
| Ansys (ANSS) | 0.5 | $1.3M | 23k | 54.67 | |
| Lender Processing Services | 0.5 | $1.3M | 61k | 20.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 44k | 28.96 | |
| PPG Industries (PPG) | 0.5 | $1.2M | 13k | 90.82 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 14k | 86.43 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 20k | 59.59 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 12k | 84.34 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 40k | 25.62 | |
| At&t (T) | 0.4 | $1.0M | 33k | 31.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.0M | 19k | 52.88 | |
| Plum Creek Timber | 0.4 | $985k | 24k | 40.54 | |
| GrafTech International | 0.4 | $1.0M | 49k | 20.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $968k | 14k | 69.48 | |
| Corning Incorporated (GLW) | 0.3 | $891k | 49k | 18.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $887k | 15k | 59.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $867k | 14k | 64.39 | |
| Apple (AAPL) | 0.3 | $871k | 2.6k | 335.65 | |
| John Wiley & Sons (WLY) | 0.3 | $865k | 17k | 52.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $845k | 6.4k | 132.03 | |
| Hewlett-Packard Company | 0.3 | $799k | 22k | 36.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $810k | 6.1k | 132.35 | |
| Automatic Data Processing (ADP) | 0.3 | $780k | 15k | 52.67 | |
| Obagi Medical Products | 0.3 | $786k | 83k | 9.43 | |
| Penn Virginia Resource Partners | 0.3 | $752k | 28k | 26.95 | |
| Wolverine World Wide (WWW) | 0.3 | $724k | 17k | 41.73 | |
| Stryker Corporation (SYK) | 0.3 | $730k | 12k | 58.68 | |
| Andersons (ANDE) | 0.3 | $706k | 17k | 42.28 | |
| Kinder Morgan Energy Partners | 0.3 | $715k | 9.8k | 72.63 | |
| Merck & Co (MRK) | 0.3 | $672k | 19k | 35.28 | |
| Danaher Corporation (DHR) | 0.2 | $650k | 12k | 52.97 | |
| Matthews International Corporation (MATW) | 0.2 | $630k | 16k | 40.13 | |
| Sigma-Aldrich Corporation | 0.2 | $631k | 8.6k | 73.37 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $634k | 49k | 12.85 | |
| Tortoise MLP Fund | 0.2 | $600k | 23k | 25.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $572k | 6.5k | 87.35 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $564k | 15k | 37.11 | |
| Monsanto Company | 0.2 | $538k | 7.4k | 72.56 | |
| Western Union Company (WU) | 0.2 | $521k | 26k | 20.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $534k | 8.0k | 66.50 | |
| BE Aerospace | 0.2 | $526k | 13k | 40.82 | |
| Emerson Electric (EMR) | 0.2 | $535k | 9.5k | 56.27 | |
| Ball Corporation (BALL) | 0.2 | $508k | 13k | 38.48 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $484k | 11k | 43.02 | |
| Coca-Cola Company (KO) | 0.2 | $467k | 6.9k | 67.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $463k | 5.4k | 86.12 | |
| Varian Medical Systems | 0.2 | $480k | 6.9k | 70.07 | |
| Enbridge (ENB) | 0.2 | $467k | 14k | 32.43 | |
| Enbridge Energy Partners | 0.2 | $474k | 16k | 30.07 | |
| Amylin Pharmaceuticals | 0.2 | $470k | 35k | 13.37 | |
| F.N.B. Corporation (FNB) | 0.2 | $466k | 45k | 10.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $448k | 12k | 37.56 | |
| CenturyLink | 0.2 | $436k | 11k | 40.48 | |
| SIFCO Industries (SIF) | 0.2 | $455k | 28k | 16.37 | |
| PowerShares Global Agriculture Port | 0.2 | $450k | 14k | 32.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $420k | 22k | 19.09 | |
| Mosaic (MOS) | 0.2 | $423k | 6.3k | 67.68 | |
| State Street Corporation (STT) | 0.1 | $384k | 8.5k | 45.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $399k | 9.2k | 43.16 | |
| Terex Corporation (TEX) | 0.1 | $390k | 14k | 28.47 | |
| Kansas City Southern | 0.1 | $392k | 6.6k | 59.39 | |
| EQT Corporation (EQT) | 0.1 | $387k | 7.4k | 52.55 | |
| American Express Company (AXP) | 0.1 | $375k | 7.2k | 51.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $358k | 4.6k | 77.34 | |
| Walt Disney Company (DIS) | 0.1 | $378k | 9.7k | 39.01 | |
| Harmonic (HLIT) | 0.1 | $358k | 50k | 7.23 | |
| Potlatch Corporation (PCH) | 0.1 | $369k | 11k | 35.31 | |
| Fidelity National Financial | 0.1 | $351k | 22k | 15.74 | |
| Altria (MO) | 0.1 | $344k | 13k | 26.37 | |
| United Technologies Corporation | 0.1 | $338k | 3.8k | 88.50 | |
| Home Properties | 0.1 | $338k | 5.6k | 60.90 | |
| Astronics Corporation (ATRO) | 0.1 | $339k | 11k | 30.82 | |
| American Water Works (AWK) | 0.1 | $348k | 12k | 29.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $317k | 6.7k | 47.63 | |
| Baxter International (BAX) | 0.1 | $310k | 5.2k | 59.62 | |
| Medco Health Solutions | 0.1 | $311k | 5.5k | 56.48 | |
| Symantec Corporation | 0.1 | $303k | 15k | 19.74 | |
| Gilead Sciences (GILD) | 0.1 | $308k | 7.4k | 41.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $320k | 2.9k | 109.40 | |
| Rocky Brands (RCKY) | 0.1 | $301k | 24k | 12.34 | |
| Enerplus Corp | 0.1 | $303k | 9.6k | 31.64 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $318k | 18k | 17.28 | |
| America Movil Sab De Cv spon adr l | 0.1 | $296k | 5.5k | 53.83 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 25k | 10.94 | |
| AmerisourceBergen (COR) | 0.1 | $277k | 6.7k | 41.34 | |
| Mylan | 0.1 | $295k | 12k | 24.64 | |
| Royal Dutch Shell | 0.1 | $284k | 4.0k | 71.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 8.8k | 32.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $286k | 5.4k | 52.71 | |
| Rayonier (RYN) | 0.1 | $288k | 4.4k | 65.37 | |
| Kellogg Company (K) | 0.1 | $274k | 5.0k | 55.35 | |
| Wey (WEYS) | 0.1 | $271k | 11k | 24.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $261k | 3.8k | 68.50 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $263k | 4.5k | 58.44 | |
| Joy Global | 0.1 | $231k | 2.4k | 95.26 | |
| Windstream Corporation | 0.1 | $227k | 18k | 12.98 | |
| Iron Mountain Incorporated | 0.1 | $228k | 6.7k | 34.03 | |
| NII Holdings | 0.1 | $235k | 5.6k | 42.34 | |
| Natural Resource Partners | 0.1 | $244k | 7.4k | 33.20 | |
| Suncor Energy (SU) | 0.1 | $233k | 6.0k | 39.13 | |
| Seadrill | 0.1 | $240k | 6.8k | 35.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $226k | 4.5k | 49.81 | |
| Dominion Resources (D) | 0.1 | $205k | 4.2k | 48.30 | |
| Alcoa | 0.1 | $209k | 13k | 15.83 | |
| Qualcomm (QCOM) | 0.1 | $202k | 3.6k | 56.73 | |
| AllianceBernstein Holding (AB) | 0.1 | $196k | 10k | 19.46 | |
| Delhaize | 0.1 | $217k | 2.9k | 75.37 | |
| National Fuel Gas (NFG) | 0.1 | $204k | 2.8k | 72.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $209k | 1.9k | 110.00 | |
| Blackrock Pa Strategic Mun T | 0.1 | $135k | 10k | 13.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $108k | 17k | 6.56 | |
| LSI Corporation | 0.0 | $108k | 15k | 7.15 | |
| Curis | 0.0 | $36k | 10k | 3.60 | |
| Utstarcom Holdings Corpf | 0.0 | $31k | 20k | 1.55 | |
| Tarragon Corp. | 0.0 | $0 | 15k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 519k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 17k | 0.00 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $2.0k | 17k | 0.12 | |
| Rstk Towercare Tech Inc Sr A C | 0.0 | $0 | 45k | 0.00 | |
| Black Hawk Investors | 0.0 | $0 | 25k | 0.00 | |
| Ecosphere Tech | 0.0 | $5.0k | 10k | 0.50 | |
| Molopo Energy | 0.0 | $8.0k | 10k | 0.80 |
