Hunter Associates Investment Management as of Dec. 31, 2019
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $19M | 120k | 157.70 | |
| Apple (AAPL) | 4.5 | $15M | 50k | 293.66 | |
| Amgen (AMGN) | 4.5 | $14M | 60k | 241.06 | |
| Dmc Global (BOOM) | 4.2 | $14M | 305k | 44.94 | |
| ResMed (RMD) | 3.3 | $11M | 69k | 154.97 | |
| T. Rowe Price (TROW) | 3.0 | $9.7M | 80k | 121.84 | |
| Fiserv (FI) | 3.0 | $9.6M | 83k | 115.63 | |
| Omega Flex (OFLX) | 3.0 | $9.5M | 89k | 107.29 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.0M | 62k | 145.87 | |
| 3M Company (MMM) | 2.4 | $7.7M | 44k | 176.43 | |
| Accenture (ACN) | 2.3 | $7.4M | 35k | 210.57 | |
| Walt Disney Company (DIS) | 2.3 | $7.3M | 50k | 144.63 | |
| Procter & Gamble Company (PG) | 2.2 | $7.1M | 57k | 124.89 | |
| Cisco Systems (CSCO) | 2.1 | $6.7M | 140k | 47.96 | |
| Pepsi (PEP) | 1.9 | $6.1M | 45k | 136.67 | |
| Pfizer (PFE) | 1.8 | $5.8M | 149k | 39.18 | |
| Intel Corporation (INTC) | 1.8 | $5.7M | 95k | 59.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $5.7M | 53k | 108.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.5M | 79k | 69.78 | |
| United Parcel Service (UPS) | 1.6 | $5.3M | 45k | 117.05 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.3M | 13k | 324.88 | |
| Eaton Vance | 1.2 | $4.0M | 85k | 46.69 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $3.7M | 22k | 169.18 | |
| Visa (V) | 1.1 | $3.6M | 19k | 187.87 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.5M | 54k | 64.20 | |
| Alleghany Corporation | 1.0 | $3.2M | 3.9k | 799.70 | |
| Ansys (ANSS) | 0.9 | $3.0M | 12k | 257.38 | |
| Fidelity National Information Services (FIS) | 0.9 | $3.0M | 21k | 139.09 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 48k | 61.39 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.5M | 20k | 127.25 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $2.5M | 26k | 94.98 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 28k | 86.85 | |
| Texas Pacific Land Trust | 0.8 | $2.4M | 3.1k | 781.14 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 17k | 134.02 | |
| Kansas City Southern | 0.7 | $2.3M | 15k | 153.19 | |
| Royal Dutch Shell | 0.7 | $2.2M | 36k | 59.97 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 17k | 120.51 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.0M | 11k | 180.18 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 23k | 85.08 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 9.0k | 209.93 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.9M | 23k | 81.76 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 63k | 29.11 | |
| Hologic (HOLX) | 0.6 | $1.8M | 34k | 52.21 | |
| PPG Industries (PPG) | 0.6 | $1.8M | 13k | 133.49 | |
| General Mills (GIS) | 0.6 | $1.8M | 33k | 53.57 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 11k | 159.63 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 27k | 64.98 | |
| Digital Realty Trust (DLR) | 0.5 | $1.7M | 14k | 119.71 | |
| PPL Corporation (PPL) | 0.5 | $1.7M | 47k | 35.88 | |
| Proofpoint | 0.5 | $1.7M | 15k | 114.80 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 18k | 88.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 12k | 131.44 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.6M | 52k | 30.19 | |
| At&t (T) | 0.5 | $1.5M | 39k | 39.08 | |
| Trinity Biotech | 0.5 | $1.5M | 1.5M | 1.03 | |
| Altria (MO) | 0.5 | $1.4M | 29k | 49.90 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.9k | 197.67 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 7.7k | 170.56 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 14k | 90.98 | |
| Medtronic (MDT) | 0.4 | $1.2M | 11k | 113.45 | |
| Willis Towers Watson (WTW) | 0.4 | $1.2M | 6.0k | 201.99 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.0k | 294.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 8.2k | 139.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.0k | 226.48 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 6.9k | 151.19 | |
| Covetrus | 0.3 | $1.0M | 78k | 13.21 | |
| General Electric Company | 0.3 | $986k | 88k | 11.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $961k | 719.00 | 1336.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $931k | 14k | 68.84 | |
| Erie Indemnity Company (ERIE) | 0.3 | $946k | 5.7k | 165.96 | |
| Phillips 66 (PSX) | 0.3 | $942k | 8.5k | 111.36 | |
| American Water Works (AWK) | 0.3 | $898k | 7.3k | 122.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $881k | 31k | 28.16 | |
| Mestek (MCCK) | 0.3 | $863k | 28k | 31.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $831k | 11k | 74.28 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $825k | 8.0k | 103.34 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $824k | 14k | 60.24 | |
| Iron Mountain (IRM) | 0.3 | $851k | 27k | 31.87 | |
| Waste Management (WM) | 0.2 | $803k | 7.0k | 113.98 | |
| Dominion Resources (D) | 0.2 | $801k | 9.7k | 82.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $804k | 5.8k | 137.58 | |
| Honeywell International (HON) | 0.2 | $800k | 4.5k | 177.07 | |
| Coca-Cola Company (KO) | 0.2 | $725k | 13k | 55.31 | |
| Nextera Energy (NEE) | 0.2 | $739k | 3.1k | 242.30 | |
| Pope Resources | 0.2 | $731k | 7.9k | 92.53 | |
| Ball Corporation (BALL) | 0.2 | $757k | 12k | 64.70 | |
| L3harris Technologies (LHX) | 0.2 | $746k | 3.8k | 197.77 | |
| Royal Dutch Shell | 0.2 | $704k | 12k | 58.96 | |
| United Technologies Corporation | 0.2 | $717k | 4.8k | 149.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $692k | 517.00 | 1338.49 | |
| Truist Financial Corp equities (TFC) | 0.2 | $669k | 12k | 56.34 | |
| State Street Corporation (STT) | 0.2 | $633k | 8.0k | 79.12 | |
| Wolverine World Wide (WWW) | 0.2 | $649k | 19k | 33.71 | |
| Novo Nordisk A/S (NVO) | 0.2 | $642k | 11k | 57.84 | |
| Rockwell Automation (ROK) | 0.2 | $606k | 3.0k | 202.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $575k | 11k | 50.33 | |
| Varian Medical Systems | 0.2 | $582k | 4.1k | 141.95 | |
| Nasdaq Omx (NDAQ) | 0.2 | $535k | 5.0k | 107.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $540k | 10k | 52.94 | |
| Kellogg Company (K) | 0.2 | $546k | 7.9k | 69.20 | |
| SYSCO Corporation (SYY) | 0.2 | $526k | 6.1k | 85.57 | |
| Oracle Corporation (ORCL) | 0.2 | $506k | 9.5k | 53.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $521k | 4.9k | 106.87 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $511k | 3.5k | 145.05 | |
| F.N.B. Corporation (FNB) | 0.2 | $528k | 42k | 12.69 | |
| Crown Castle Intl (CCI) | 0.2 | $517k | 3.6k | 142.23 | |
| ConAgra Foods (CAG) | 0.1 | $474k | 14k | 34.26 | |
| Endo International (ENDPQ) | 0.1 | $479k | 102k | 4.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $481k | 8.2k | 59.02 | |
| Bloom Energy Corp (BE) | 0.1 | $473k | 63k | 7.47 | |
| Amazon (AMZN) | 0.1 | $443k | 240.00 | 1845.83 | |
| Dell Technologies (DELL) | 0.1 | $440k | 8.6k | 51.35 | |
| TJX Companies (TJX) | 0.1 | $415k | 6.8k | 61.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $404k | 3.9k | 104.26 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $405k | 25k | 16.33 | |
| Matthews International Corporation (MATW) | 0.1 | $381k | 10k | 38.20 | |
| ConocoPhillips (COP) | 0.1 | $398k | 6.1k | 65.05 | |
| Hershey Company (HSY) | 0.1 | $373k | 2.5k | 147.14 | |
| Western Union Company (WU) | 0.1 | $367k | 14k | 26.81 | |
| American Express Company (AXP) | 0.1 | $366k | 2.9k | 124.36 | |
| Illinois Tool Works (ITW) | 0.1 | $365k | 2.0k | 179.80 | |
| Netflix (NFLX) | 0.1 | $361k | 1.1k | 323.77 | |
| Unilever (UL) | 0.1 | $342k | 6.0k | 57.24 | |
| Black Knight | 0.1 | $341k | 5.3k | 64.39 | |
| RPM International (RPM) | 0.1 | $323k | 4.2k | 76.81 | |
| Boeing Company (BA) | 0.1 | $314k | 964.00 | 325.73 | |
| Century Aluminum Company (CENX) | 0.1 | $323k | 43k | 7.51 | |
| Astronics Corporation (ATRO) | 0.1 | $335k | 12k | 27.92 | |
| Physicians Realty Trust | 0.1 | $322k | 17k | 18.94 | |
| Lamb Weston Hldgs (LW) | 0.1 | $315k | 3.7k | 85.97 | |
| Cme (CME) | 0.1 | $298k | 1.5k | 200.81 | |
| U.S. Bancorp (USB) | 0.1 | $305k | 5.2k | 59.22 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 8.4k | 35.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $287k | 975.00 | 294.36 | |
| Home Depot (HD) | 0.1 | $276k | 1.3k | 218.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 1.7k | 181.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $299k | 2.0k | 149.57 | |
| Elbit Systems (ESLT) | 0.1 | $288k | 1.9k | 155.68 | |
| Roche Holding (RHHBY) | 0.1 | $304k | 7.5k | 40.67 | |
| Timkensteel (MTUS) | 0.1 | $285k | 36k | 7.85 | |
| Paychex (PAYX) | 0.1 | $264k | 3.1k | 85.11 | |
| V.F. Corporation (VFC) | 0.1 | $249k | 2.5k | 99.60 | |
| Raytheon Company | 0.1 | $243k | 1.1k | 219.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $247k | 20k | 12.62 | |
| Hain Celestial (HAIN) | 0.1 | $261k | 10k | 25.97 | |
| Enserv | 0.1 | $253k | 1.3M | 0.19 | |
| Paypal Holdings (PYPL) | 0.1 | $268k | 2.5k | 108.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $224k | 3.6k | 62.02 | |
| Discover Financial Services (DFS) | 0.1 | $237k | 2.8k | 84.64 | |
| Federated Investors (FHI) | 0.1 | $239k | 7.3k | 32.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $225k | 386.00 | 582.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $223k | 2.0k | 111.50 | |
| Schlumberger (SLB) | 0.1 | $220k | 5.5k | 40.18 | |
| Target Corporation (TGT) | 0.1 | $213k | 1.7k | 128.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.6k | 128.19 | |
| Biogen Idec (BIIB) | 0.1 | $226k | 760.00 | 297.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $219k | 1.8k | 120.66 | |
| Wey (WEYS) | 0.1 | $212k | 8.0k | 26.50 | |
| Mondelez Int (MDLZ) | 0.1 | $228k | 4.1k | 55.18 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $220k | 8.7k | 25.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 1.7k | 119.09 | |
| Cummins (CMI) | 0.1 | $206k | 1.2k | 179.13 | |
| Dunkin' Brands Group | 0.1 | $204k | 2.7k | 75.56 | |
| Resideo Technologies (REZI) | 0.1 | $199k | 17k | 11.92 | |
| Capstead Mortgage Corporation | 0.1 | $158k | 20k | 7.90 | |
| Neos Therapeutics | 0.1 | $151k | 100k | 1.51 | |
| Green Organic Dutchman Holdings | 0.1 | $174k | 300k | 0.58 | |
| SIFCO Industries (SIF) | 0.0 | $99k | 25k | 3.96 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $89k | 30k | 3.00 | |
| Covia Hldgs Corp | 0.0 | $52k | 26k | 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 |
