Hunter Associates Investment Management as of June 30, 2016
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 153 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.3 | $10M | 57k | 175.12 | |
| Amgen (AMGN) | 4.1 | $9.4M | 62k | 152.15 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $9.2M | 98k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.4M | 69k | 121.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.3M | 143k | 51.17 | |
| T. Rowe Price (TROW) | 3.1 | $7.2M | 99k | 72.97 | |
| Fiserv (FI) | 2.5 | $5.8M | 54k | 108.74 | |
| Pfizer (PFE) | 2.4 | $5.6M | 160k | 35.21 | |
| Pepsi (PEP) | 2.4 | $5.5M | 52k | 105.95 | |
| ResMed (RMD) | 2.3 | $5.3M | 83k | 63.23 | |
| Procter & Gamble Company (PG) | 2.1 | $4.8M | 57k | 84.67 | |
| Apple (AAPL) | 2.1 | $4.7M | 50k | 95.60 | |
| Accenture (ACN) | 2.0 | $4.7M | 42k | 113.30 | |
| United Parcel Service (UPS) | 2.0 | $4.5M | 42k | 107.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.4M | 57k | 77.13 | |
| EMC Corporation | 1.8 | $4.2M | 153k | 27.17 | |
| Intel Corporation (INTC) | 1.8 | $4.1M | 124k | 32.80 | |
| Cisco Systems (CSCO) | 1.7 | $4.0M | 139k | 28.69 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 25k | 151.76 | |
| General Electric Company | 1.6 | $3.8M | 120k | 31.48 | |
| Omega Flex (OFLX) | 1.6 | $3.7M | 97k | 38.04 | |
| Gilead Sciences (GILD) | 1.4 | $3.3M | 40k | 83.41 | |
| Dynamic Materials Corporation | 1.4 | $3.2M | 297k | 10.75 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $3.1M | 23k | 130.26 | |
| Trinity Biotech | 1.3 | $3.0M | 267k | 11.34 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.9M | 100k | 29.26 | |
| Celgene Corporation | 1.2 | $2.9M | 29k | 98.62 | |
| John Wiley & Sons (WLY) | 1.2 | $2.8M | 53k | 52.18 | |
| Eaton Vance | 1.1 | $2.6M | 75k | 35.34 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 44k | 55.85 | |
| PPG Industries (PPG) | 0.9 | $2.1M | 20k | 104.15 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 21k | 101.72 | |
| Alleghany Corporation | 0.9 | $2.1M | 3.8k | 549.47 | |
| General Mills (GIS) | 0.9 | $2.1M | 29k | 71.31 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.0M | 27k | 73.67 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 12k | 147.73 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 104.82 | |
| R.R. Donnelley & Sons Company | 0.7 | $1.6M | 97k | 16.92 | |
| Roche Holding (RHHBY) | 0.7 | $1.5M | 47k | 32.86 | |
| At&t (T) | 0.7 | $1.5M | 35k | 43.20 | |
| Royal Dutch Shell | 0.7 | $1.5M | 27k | 56.01 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 12k | 119.85 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.5M | 19k | 78.36 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.5M | 26k | 57.23 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 9.6k | 151.82 | |
| Hologic (HOLX) | 0.6 | $1.4M | 41k | 34.61 | |
| Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 19k | 73.55 | |
| Ansys (ANSS) | 0.6 | $1.3M | 14k | 90.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.2M | 30k | 41.09 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 97.85 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 31k | 39.30 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 27k | 43.60 | |
| American Water Works (AWK) | 0.5 | $1.2M | 14k | 84.50 | |
| Medtronic (MDT) | 0.5 | $1.1M | 13k | 86.80 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 7.9k | 137.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 73.21 | |
| Corning Incorporated (GLW) | 0.4 | $1.0M | 50k | 20.49 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 17k | 61.88 | |
| McKesson Corporation (MCK) | 0.4 | $1.0M | 5.4k | 186.59 | |
| AFLAC Incorporated (AFL) | 0.4 | $953k | 13k | 72.20 | |
| Automatic Data Processing (ADP) | 0.4 | $914k | 9.9k | 91.89 | |
| Willis Towers Watson (WTW) | 0.4 | $922k | 7.4k | 124.26 | |
| Royal Dutch Shell | 0.4 | $907k | 16k | 55.23 | |
| McDermott International | 0.4 | $907k | 184k | 4.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $876k | 11k | 78.72 | |
| Schlumberger (SLB) | 0.4 | $873k | 11k | 79.10 | |
| United Technologies Corporation | 0.4 | $877k | 8.6k | 102.49 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $866k | 10k | 83.27 | |
| Livanova Plc Ord (LIVN) | 0.4 | $881k | 18k | 50.26 | |
| McDonald's Corporation (MCD) | 0.4 | $837k | 7.0k | 120.29 | |
| Hain Celestial (HAIN) | 0.3 | $818k | 16k | 49.76 | |
| PNC Financial Services (PNC) | 0.3 | $733k | 9.0k | 81.41 | |
| Merck & Co (MRK) | 0.3 | $740k | 13k | 57.60 | |
| EQT Corporation (EQT) | 0.3 | $736k | 9.5k | 77.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $685k | 4.7k | 144.88 | |
| FMC Corporation (FMC) | 0.3 | $671k | 15k | 46.28 | |
| Phillips 66 (PSX) | 0.3 | $679k | 8.6k | 79.34 | |
| Express Scripts Holding | 0.3 | $616k | 8.1k | 75.81 | |
| Novo Nordisk A/S (NVO) | 0.3 | $594k | 11k | 53.80 | |
| Altria (MO) | 0.2 | $584k | 8.5k | 69.00 | |
| Mestek (MCCK) | 0.2 | $568k | 28k | 20.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $546k | 14k | 38.86 | |
| Matthews International Corporation (MATW) | 0.2 | $552k | 9.9k | 55.69 | |
| Wolverine World Wide (WWW) | 0.2 | $557k | 27k | 20.32 | |
| ConAgra Foods (CAG) | 0.2 | $528k | 11k | 47.85 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $535k | 10k | 53.71 | |
| Energy Transfer Partners | 0.2 | $521k | 14k | 38.10 | |
| Coca-Cola Company (KO) | 0.2 | $498k | 11k | 45.34 | |
| Waste Management (WM) | 0.2 | $510k | 7.7k | 66.28 | |
| Kellogg Company (K) | 0.2 | $497k | 6.1k | 81.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $505k | 6.2k | 81.45 | |
| F.N.B. Corporation (FNB) | 0.2 | $515k | 41k | 12.54 | |
| LKQ Corporation (LKQ) | 0.2 | $454k | 14k | 31.67 | |
| State Street Corporation (STT) | 0.2 | $433k | 8.0k | 53.90 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $429k | 26k | 16.56 | |
| CenturyLink | 0.2 | $446k | 15k | 29.00 | |
| Qualcomm (QCOM) | 0.2 | $436k | 8.1k | 53.57 | |
| Ball Corporation (BALL) | 0.2 | $445k | 6.2k | 72.36 | |
| Dominion Resources (D) | 0.2 | $426k | 5.5k | 77.88 | |
| DaVita (DVA) | 0.2 | $421k | 5.5k | 77.25 | |
| Nextera Energy (NEE) | 0.2 | $424k | 3.3k | 130.34 | |
| Varian Medical Systems | 0.2 | $391k | 4.8k | 82.32 | |
| Astronics Corporation (ATRO) | 0.2 | $399k | 12k | 33.25 | |
| Enserv | 0.2 | $401k | 647k | 0.62 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $379k | 4.7k | 79.94 | |
| Texas Pacific Land Trust | 0.2 | $371k | 2.2k | 168.64 | |
| Western Union Company (WU) | 0.1 | $335k | 18k | 19.20 | |
| SYSCO Corporation (SYY) | 0.1 | $355k | 7.0k | 50.71 | |
| AmerisourceBergen (COR) | 0.1 | $341k | 4.3k | 79.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $339k | 3.5k | 95.87 | |
| Oracle Corporation (ORCL) | 0.1 | $340k | 8.3k | 40.94 | |
| National Fuel Gas (NFG) | 0.1 | $347k | 6.1k | 56.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $353k | 502.00 | 703.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $323k | 5.0k | 64.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $330k | 2.2k | 152.21 | |
| Enbridge Energy Partners | 0.1 | $322k | 14k | 23.20 | |
| athenahealth | 0.1 | $324k | 2.3k | 138.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $323k | 467.00 | 691.65 | |
| Monsanto Company | 0.1 | $307k | 3.0k | 103.44 | |
| Danaher Corporation (DHR) | 0.1 | $305k | 3.0k | 101.16 | |
| Sun Life Financial (SLF) | 0.1 | $292k | 8.9k | 32.81 | |
| Delhaize | 0.1 | $303k | 12k | 26.28 | |
| Wey (WEYS) | 0.1 | $306k | 11k | 27.82 | |
| Boeing Company (BA) | 0.1 | $268k | 2.1k | 130.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $266k | 3.6k | 74.93 | |
| SIFCO Industries (SIF) | 0.1 | $270k | 27k | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 4.2k | 62.10 | |
| American Express Company (AXP) | 0.1 | $254k | 4.2k | 60.87 | |
| TJX Companies (TJX) | 0.1 | $243k | 3.2k | 77.14 | |
| Visa (V) | 0.1 | $258k | 3.5k | 74.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $256k | 6.7k | 37.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 3.2k | 72.99 | |
| Cardinal Health (CAH) | 0.1 | $222k | 2.9k | 77.89 | |
| Federated Investors (FHI) | 0.1 | $237k | 8.2k | 28.83 | |
| V.F. Corporation (VFC) | 0.1 | $231k | 3.8k | 61.60 | |
| Illinois Tool Works (ITW) | 0.1 | $221k | 2.1k | 104.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $221k | 1.8k | 120.11 | |
| Tortoise Energy Infrastructure | 0.1 | $234k | 7.6k | 30.79 | |
| Duke Energy (DUK) | 0.1 | $223k | 2.6k | 85.67 | |
| Wp Carey (WPC) | 0.1 | $233k | 3.4k | 69.55 | |
| Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
| Home Depot (HD) | 0.1 | $204k | 1.6k | 127.50 | |
| RPM International (RPM) | 0.1 | $207k | 4.1k | 50.00 | |
| UnitedHealth (UNH) | 0.1 | $212k | 1.5k | 141.33 | |
| Astronics Corporation (ATROB) | 0.1 | $212k | 6.4k | 33.12 | |
| Facebook Inc cl a (META) | 0.1 | $208k | 1.8k | 114.16 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 13k | 13.30 | |
| L.B. Foster Company (FSTR) | 0.1 | $109k | 10k | 10.90 | |
| Ngimat | 0.0 | $99k | 100k | 0.99 | |
| Rstk Enserv | 0.0 | $62k | 100k | 0.62 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
