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 (LH) | 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 (AMJ) | 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 (ERF) | 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 |