Hunter Associates Investment Management as of March 31, 2020
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 155 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $19M | 120k | 157.71 | |
| Apple (AAPL) | 4.9 | $13M | 50k | 254.30 | |
| Amgen (AMGN) | 4.7 | $12M | 60k | 202.73 | |
| ResMed (RMD) | 3.8 | $9.8M | 66k | 147.30 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.1M | 62k | 131.13 | |
| Fiserv (FI) | 3.1 | $8.0M | 84k | 95.00 | |
| T. Rowe Price (TROW) | 3.0 | $7.8M | 80k | 97.65 | |
| Omega Flex (OFLX) | 2.9 | $7.5M | 89k | 84.40 | |
| Dmc Global (BOOM) | 2.8 | $7.3M | 316k | 23.01 | |
| Procter & Gamble Company (PG) | 2.4 | $6.2M | 56k | 109.99 | |
| 3M Company (MMM) | 2.3 | $6.0M | 44k | 136.52 | |
| Accenture (ACN) | 2.2 | $5.8M | 35k | 163.25 | |
| Cisco Systems (CSCO) | 2.1 | $5.5M | 141k | 39.31 | |
| Pepsi (PEP) | 2.1 | $5.4M | 45k | 120.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.3M | 52k | 103.00 | |
| Intel Corporation (INTC) | 2.0 | $5.2M | 96k | 54.12 | |
| Walt Disney Company (DIS) | 2.0 | $5.1M | 52k | 96.61 | |
| Pfizer (PFE) | 1.9 | $4.9M | 150k | 32.64 | |
| United Parcel Service (UPS) | 1.7 | $4.5M | 48k | 93.41 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.9M | 14k | 283.57 | |
| Visa (V) | 1.2 | $3.1M | 19k | 161.09 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 55k | 55.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 78k | 37.97 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.8M | 22k | 126.40 | |
| Eaton Vance | 1.1 | $2.8M | 86k | 32.25 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 50k | 53.74 | |
| Ansys (ANSS) | 1.0 | $2.7M | 11k | 232.49 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.6M | 21k | 121.66 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 28k | 78.91 | |
| Alleghany Corporation | 0.8 | $2.2M | 3.9k | 552.45 | |
| Digital Realty Trust (DLR) | 0.8 | $2.0M | 14k | 138.91 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 26k | 74.75 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 16k | 110.94 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.8M | 11k | 158.07 | |
| Kansas City Southern | 0.7 | $1.8M | 14k | 127.18 | |
| General Mills (GIS) | 0.7 | $1.7M | 33k | 52.76 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 24k | 72.95 | |
| Trinity Biotech | 0.7 | $1.7M | 1.6M | 1.10 | |
| Proofpoint | 0.7 | $1.7M | 17k | 102.58 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.7M | 21k | 82.92 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 22k | 76.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 12k | 138.69 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 9.0k | 166.52 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 20k | 72.46 | |
| Altria (MO) | 0.5 | $1.4M | 37k | 38.66 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 61k | 20.54 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.2M | 25k | 49.23 | |
| Royal Dutch Shell | 0.5 | $1.2M | 37k | 32.65 | |
| Hologic (HOLX) | 0.5 | $1.2M | 34k | 35.11 | |
| Texas Pacific Land Trust | 0.5 | $1.2M | 3.1k | 379.94 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 76.96 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 25k | 45.79 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.9k | 165.33 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 8.3k | 136.63 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 13k | 83.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 19k | 59.32 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 11k | 95.70 | |
| At&t (T) | 0.4 | $1.1M | 37k | 29.16 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 4.5k | 237.15 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 43k | 24.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.6k | 182.79 | |
| Willis Towers Watson (WTW) | 0.4 | $1.0M | 6.0k | 169.77 | |
| UnitedHealth (UNH) | 0.4 | $991k | 4.0k | 249.31 | |
| Medtronic (MDT) | 0.4 | $989k | 11k | 90.20 | |
| Inogen (INGN) | 0.4 | $951k | 18k | 51.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $891k | 13k | 66.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $885k | 9.8k | 90.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $877k | 754.00 | 1163.13 | |
| Weyerhaeuser Company (WY) | 0.3 | $866k | 51k | 16.94 | |
| Erie Indemnity Company (ERIE) | 0.3 | $830k | 5.6k | 148.21 | |
| Ball Corporation (BALL) | 0.3 | $757k | 12k | 64.70 | |
| L3harris Technologies (LHX) | 0.3 | $756k | 4.2k | 180.09 | |
| Dominion Resources (D) | 0.3 | $747k | 10k | 72.23 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $735k | 7.4k | 99.55 | |
| Covetrus | 0.3 | $709k | 87k | 8.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $709k | 5.5k | 127.89 | |
| Nextera Energy (NEE) | 0.3 | $695k | 2.9k | 240.48 | |
| General Electric Company | 0.3 | $693k | 87k | 7.94 | |
| Novo Nordisk A/S (NVO) | 0.3 | $668k | 11k | 60.18 | |
| Mestek (MCCK) | 0.3 | $654k | 28k | 23.50 | |
| Waste Management (WM) | 0.3 | $652k | 7.0k | 92.55 | |
| Honeywell International (HON) | 0.2 | $604k | 4.5k | 133.69 | |
| Iron Mountain (IRM) | 0.2 | $603k | 25k | 23.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $601k | 517.00 | 1162.48 | |
| Coca-Cola Company (KO) | 0.2 | $582k | 13k | 44.23 | |
| Crown Castle Intl (CCI) | 0.2 | $559k | 3.9k | 144.44 | |
| Nasdaq Omx (NDAQ) | 0.2 | $475k | 5.0k | 95.00 | |
| Kellogg Company (K) | 0.2 | $473k | 7.9k | 59.95 | |
| Oracle Corporation (ORCL) | 0.2 | $471k | 9.7k | 48.31 | |
| Amazon (AMZN) | 0.2 | $468k | 240.00 | 1950.00 | |
| Phillips 66 (PSX) | 0.2 | $460k | 8.6k | 53.61 | |
| United Technologies Corporation | 0.2 | $452k | 4.8k | 94.42 | |
| Tyson Foods (TSN) | 0.2 | $440k | 7.6k | 57.89 | |
| State Street Corporation (STT) | 0.2 | $426k | 8.0k | 53.25 | |
| Varian Medical Systems | 0.2 | $421k | 4.1k | 102.68 | |
| Yum China Holdings (YUMC) | 0.2 | $420k | 9.9k | 42.62 | |
| American Water Works (AWK) | 0.2 | $420k | 3.5k | 119.66 | |
| Netflix (NFLX) | 0.2 | $419k | 1.1k | 375.78 | |
| Endo International (ENDPQ) | 0.2 | $412k | 111k | 3.70 | |
| ConAgra Foods (CAG) | 0.2 | $406k | 14k | 29.35 | |
| Royal Dutch Shell | 0.2 | $406k | 12k | 34.88 | |
| Rockwell Automation (ROK) | 0.2 | $404k | 2.7k | 150.75 | |
| SYSCO Corporation (SYY) | 0.2 | $404k | 8.8k | 45.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $396k | 95k | 4.17 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $389k | 3.5k | 110.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $381k | 11k | 33.65 | |
| Raytheon Company | 0.1 | $375k | 2.9k | 131.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $349k | 10k | 34.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $343k | 4.3k | 80.23 | |
| Hershey Company (HSY) | 0.1 | $329k | 2.5k | 132.39 | |
| TJX Companies (TJX) | 0.1 | $325k | 6.8k | 47.79 | |
| Black Knight | 0.1 | $307k | 5.3k | 57.97 | |
| F.N.B. Corporation (FNB) | 0.1 | $307k | 42k | 7.38 | |
| Roche Holding (RHHBY) | 0.1 | $303k | 7.5k | 40.54 | |
| Unilever (UL) | 0.1 | $292k | 5.8k | 50.56 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $292k | 2.0k | 146.00 | |
| Illinois Tool Works (ITW) | 0.1 | $289k | 2.0k | 142.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 975.00 | 285.13 | |
| Dell Technologies (DELL) | 0.1 | $274k | 6.9k | 39.53 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 2.8k | 95.68 | |
| Cme (CME) | 0.1 | $265k | 1.5k | 172.86 | |
| American Express Company (AXP) | 0.1 | $252k | 2.9k | 85.63 | |
| RPM International (RPM) | 0.1 | $250k | 4.2k | 59.45 | |
| Western Union Company (WU) | 0.1 | $248k | 14k | 18.12 | |
| Home Depot (HD) | 0.1 | $247k | 1.3k | 186.42 | |
| Biogen Idec (BIIB) | 0.1 | $240k | 760.00 | 315.79 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 4.8k | 50.08 | |
| Physicians Realty Trust | 0.1 | $237k | 17k | 13.94 | |
| Wolverine World Wide (WWW) | 0.1 | $236k | 16k | 15.23 | |
| Matthews International Corporation (MATW) | 0.1 | $234k | 9.7k | 24.16 | |
| Abb (ABBNY) | 0.1 | $224k | 13k | 17.30 | |
| Paccar (PCAR) | 0.1 | $220k | 3.6k | 61.11 | |
| Lamb Weston Hldgs (LW) | 0.1 | $212k | 3.7k | 57.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 1.5k | 140.74 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $205k | 8.7k | 23.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $204k | 8.7k | 23.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $202k | 2.0k | 101.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $177k | 22k | 8.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $170k | 20k | 8.37 | |
| Century Aluminum Company (CENX) | 0.1 | $170k | 47k | 3.62 | |
| Enserv | 0.1 | $152k | 1.3M | 0.12 | |
| Timkensteel (MTUS) | 0.1 | $130k | 40k | 3.23 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $113k | 30k | 3.81 | |
| Astronics Corporation (ATRO) | 0.0 | $110k | 12k | 9.17 | |
| Capstead Mortgage Corporation | 0.0 | $84k | 20k | 4.20 | |
| Resideo Technologies (REZI) | 0.0 | $84k | 17k | 4.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $84k | 26k | 3.29 | |
| Neos Therapeutics | 0.0 | $75k | 100k | 0.75 | |
| Green Organic Dutchman Holdings | 0.0 | $63k | 300k | 0.21 | |
| Bloom Energy Corp (BE) | 0.0 | $59k | 11k | 5.22 | |
| SIFCO Industries (SIF) | 0.0 | $53k | 25k | 2.12 | |
| Covia Hldgs Corp | 0.0 | $13k | 23k | 0.56 | |
| 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 |
