Hunter Associates Investment Management as of Sept. 30, 2019
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $17M | 122k | 139.03 | |
| Dmc Global (BOOM) | 4.4 | $13M | 290k | 43.98 | |
| Amgen (AMGN) | 4.0 | $12M | 61k | 193.51 | |
| Apple (AAPL) | 3.7 | $11M | 48k | 223.98 | |
| ResMed (RMD) | 3.3 | $9.6M | 71k | 135.10 | |
| T. Rowe Price (TROW) | 3.2 | $9.3M | 81k | 114.25 | |
| Omega Flex (OFLX) | 3.1 | $9.2M | 90k | 102.25 | |
| Fiserv (FI) | 3.0 | $8.9M | 86k | 103.59 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.0M | 62k | 129.38 | |
| 3M Company (MMM) | 2.5 | $7.3M | 44k | 164.39 | |
| Cisco Systems (CSCO) | 2.4 | $6.9M | 140k | 49.41 | |
| Procter & Gamble Company (PG) | 2.4 | $6.9M | 56k | 124.38 | |
| Accenture (ACN) | 2.3 | $6.7M | 35k | 192.34 | |
| Pepsi (PEP) | 2.1 | $6.0M | 44k | 137.10 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.7M | 81k | 70.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.7M | 53k | 108.41 | |
| Pfizer (PFE) | 1.9 | $5.4M | 150k | 35.93 | |
| United Parcel Service (UPS) | 1.8 | $5.1M | 43k | 119.83 | |
| Intel Corporation (INTC) | 1.6 | $4.6M | 89k | 51.53 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.9M | 13k | 291.28 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $3.7M | 22k | 168.02 | |
| Eaton Vance | 1.2 | $3.6M | 80k | 44.93 | |
| Alleghany Corporation | 1.1 | $3.2M | 4.0k | 797.71 | |
| Visa (V) | 1.1 | $3.1M | 18k | 172.01 | |
| Celgene Corporation | 1.0 | $3.0M | 30k | 99.31 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 48k | 60.35 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.8M | 21k | 132.76 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 21k | 130.34 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 19k | 145.39 | |
| Ansys (ANSS) | 0.9 | $2.6M | 12k | 221.40 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.5M | 28k | 90.64 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 20k | 118.52 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 28k | 83.66 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $2.3M | 26k | 87.43 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.2M | 20k | 109.14 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 9.4k | 216.29 | |
| Texas Pacific Land Trust | 0.7 | $2.0M | 3.1k | 649.43 | |
| General Mills (GIS) | 0.7 | $1.9M | 35k | 55.12 | |
| Kansas City Southern | 0.7 | $1.9M | 14k | 133.04 | |
| Proofpoint | 0.7 | $1.9M | 15k | 129.06 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 118.59 | |
| Digital Realty Trust (DLR) | 0.6 | $1.8M | 14k | 129.80 | |
| Trinity Biotech | 0.6 | $1.8M | 1.5M | 1.21 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 8.1k | 214.76 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.7M | 10k | 169.14 | |
| Hologic (HOLX) | 0.6 | $1.7M | 34k | 50.49 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.7M | 62k | 27.70 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 22k | 75.91 | |
| Royal Dutch Shell | 0.6 | $1.6M | 27k | 59.89 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 25k | 63.38 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 48k | 28.51 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 18k | 75.74 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 9.3k | 140.16 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 8.6k | 145.54 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 7.7k | 161.40 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 40k | 31.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 11k | 111.79 | |
| At&t (T) | 0.4 | $1.2M | 33k | 37.84 | |
| Medtronic (MDT) | 0.4 | $1.2M | 11k | 108.66 | |
| Willis Towers Watson (WTW) | 0.4 | $1.2M | 6.0k | 193.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 4.8k | 207.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 14k | 73.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $936k | 14k | 68.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $939k | 19k | 50.73 | |
| Altria (MO) | 0.3 | $920k | 23k | 40.92 | |
| Merck & Co (MRK) | 0.3 | $920k | 11k | 84.21 | |
| Enterprise Products Partners (EPD) | 0.3 | $934k | 33k | 28.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $902k | 7.7k | 117.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $873k | 6.1k | 142.09 | |
| American Water Works (AWK) | 0.3 | $875k | 7.0k | 124.20 | |
| Phillips 66 (PSX) | 0.3 | $884k | 8.6k | 102.39 | |
| Iron Mountain (IRM) | 0.3 | $868k | 27k | 32.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $864k | 709.00 | 1218.62 | |
| Ball Corporation (BALL) | 0.3 | $852k | 12k | 72.82 | |
| Mestek (MCCK) | 0.3 | $835k | 28k | 30.00 | |
| General Electric Company | 0.3 | $823k | 92k | 8.94 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $807k | 13k | 60.78 | |
| Waste Management (WM) | 0.3 | $781k | 6.8k | 114.94 | |
| J.M. Smucker Company (SJM) | 0.3 | $756k | 6.9k | 110.04 | |
| Nextera Energy (NEE) | 0.2 | $699k | 3.0k | 233.00 | |
| Royal Dutch Shell | 0.2 | $694k | 12k | 58.86 | |
| United Technologies Corporation | 0.2 | $694k | 5.1k | 136.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $631k | 517.00 | 1220.50 | |
| L3harris Technologies (LHX) | 0.2 | $651k | 3.1k | 208.79 | |
| Dominion Resources (D) | 0.2 | $624k | 7.7k | 81.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $607k | 5.7k | 106.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $588k | 13k | 45.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $570k | 11k | 52.29 | |
| Wolverine World Wide (WWW) | 0.2 | $577k | 20k | 28.28 | |
| Honeywell International (HON) | 0.2 | $595k | 3.5k | 169.13 | |
| Novo Nordisk A/S (NVO) | 0.2 | $589k | 11k | 51.67 | |
| Coca-Cola Company (KO) | 0.2 | $552k | 10k | 54.45 | |
| SYSCO Corporation (SYY) | 0.2 | $567k | 7.1k | 79.33 | |
| Pope Resources | 0.2 | $557k | 7.9k | 70.51 | |
| Resideo Technologies (REZI) | 0.2 | $565k | 39k | 14.35 | |
| Oracle Corporation (ORCL) | 0.2 | $525k | 9.5k | 55.03 | |
| Rockwell Automation (ROK) | 0.2 | $538k | 3.3k | 164.88 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $536k | 5.9k | 91.11 | |
| Crown Castle Intl (CCI) | 0.2 | $530k | 3.8k | 139.11 | |
| Marker Therapeutics Ord | 0.2 | $511k | 100k | 5.11 | |
| Nasdaq Omx (NDAQ) | 0.2 | $497k | 5.0k | 99.40 | |
| Kellogg Company (K) | 0.2 | $508k | 7.9k | 64.39 | |
| Varian Medical Systems | 0.2 | $488k | 4.1k | 119.02 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $484k | 3.6k | 135.50 | |
| F.N.B. Corporation (FNB) | 0.2 | $480k | 42k | 11.54 | |
| Dell Technologies (DELL) | 0.2 | $498k | 9.6k | 51.82 | |
| Covetrus | 0.2 | $486k | 41k | 11.90 | |
| State Street Corporation (STT) | 0.2 | $474k | 8.0k | 59.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $469k | 8.5k | 55.34 | |
| ConAgra Foods (CAG) | 0.1 | $424k | 14k | 30.65 | |
| UnitedHealth (UNH) | 0.1 | $399k | 1.8k | 217.44 | |
| Hershey Company (HSY) | 0.1 | $401k | 2.6k | 155.13 | |
| Constellation Brands (STZ) | 0.1 | $394k | 1.9k | 207.37 | |
| Amazon (AMZN) | 0.1 | $399k | 230.00 | 1734.78 | |
| Boeing Company (BA) | 0.1 | $390k | 1.0k | 380.86 | |
| Matthews International Corporation (MATW) | 0.1 | $368k | 10k | 35.39 | |
| Unilever (UL) | 0.1 | $374k | 6.2k | 60.08 | |
| American Express Company (AXP) | 0.1 | $348k | 2.9k | 118.25 | |
| TJX Companies (TJX) | 0.1 | $362k | 6.5k | 55.69 | |
| Hain Celestial (HAIN) | 0.1 | $362k | 17k | 21.48 | |
| Astronics Corporation (ATRO) | 0.1 | $353k | 12k | 29.42 | |
| Enserv | 0.1 | $357k | 1.4M | 0.26 | |
| Endo International (ENDPQ) | 0.1 | $362k | 113k | 3.21 | |
| Western Union Company (WU) | 0.1 | $317k | 14k | 23.16 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 2.0k | 156.65 | |
| Netflix (NFLX) | 0.1 | $325k | 1.2k | 267.49 | |
| Roche Holding (RHHBY) | 0.1 | $306k | 8.4k | 36.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 975.00 | 288.21 | |
| Home Depot (HD) | 0.1 | $294k | 1.3k | 232.41 | |
| United Rentals (URI) | 0.1 | $299k | 2.4k | 124.58 | |
| Century Aluminum Company (CENX) | 0.1 | $285k | 43k | 6.63 | |
| Elbit Systems (ESLT) | 0.1 | $305k | 1.9k | 164.86 | |
| Physicians Realty Trust | 0.1 | $302k | 17k | 17.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $272k | 4.5k | 60.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 1.6k | 161.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $274k | 2.0k | 137.07 | |
| Paypal Holdings (PYPL) | 0.1 | $257k | 2.5k | 103.63 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $270k | 11k | 25.01 | |
| Lamb Weston Hldgs (LW) | 0.1 | $266k | 3.7k | 72.62 | |
| Black Knight | 0.1 | $274k | 4.5k | 61.04 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 8.4k | 29.21 | |
| Discover Financial Services (DFS) | 0.1 | $227k | 2.8k | 81.07 | |
| Federated Investors (FHI) | 0.1 | $237k | 7.3k | 32.37 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $226k | 2.6k | 86.92 | |
| RPM International (RPM) | 0.1 | $238k | 3.5k | 68.95 | |
| Qualcomm (QCOM) | 0.1 | $237k | 3.1k | 76.21 | |
| Arconic | 0.1 | $223k | 8.6k | 26.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $212k | 385.00 | 550.65 | |
| Raytheon Company | 0.1 | $217k | 1.1k | 195.85 | |
| Rio Tinto (RIO) | 0.1 | $214k | 4.1k | 52.20 | |
| Schlumberger (SLB) | 0.1 | $206k | 6.0k | 34.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 1.6k | 129.40 | |
| Biogen Idec (BIIB) | 0.1 | $200k | 860.00 | 232.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $206k | 20k | 10.46 | |
| Astronics Corporation (ATROB) | 0.1 | $205k | 7.0k | 29.29 | |
| Dunkin' Brands Group | 0.1 | $214k | 2.7k | 79.26 | |
| Capstead Mortgage Corporation | 0.1 | $147k | 20k | 7.35 | |
| Timkensteel (MTUS) | 0.0 | $128k | 20k | 6.31 | |
| Bloom Energy Corp (BE) | 0.0 | $128k | 40k | 3.24 | |
| SIFCO Industries (SIF) | 0.0 | $68k | 25k | 2.72 | |
| Covia Hldgs Corp | 0.0 | $66k | 33k | 2.02 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
