Hunter Associates Investment Management as of June 30, 2020
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $24M | 120k | 203.51 | |
| Apple (AAPL) | 5.6 | $19M | 52k | 364.80 | |
| Amgen (AMGN) | 4.2 | $14M | 60k | 235.87 | |
| ResMed (RMD) | 4.0 | $14M | 70k | 192.00 | |
| T. Rowe Price (TROW) | 2.9 | $9.8M | 79k | 123.49 | |
| Dmc Global (BOOM) | 2.8 | $9.4M | 340k | 27.60 | |
| Omega Flex (OFLX) | 2.8 | $9.4M | 89k | 105.80 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.7M | 62k | 140.63 | |
| Fiserv (FI) | 2.4 | $8.1M | 83k | 97.62 | |
| Accenture (ACN) | 2.2 | $7.6M | 35k | 214.73 | |
| SPDR Ser TR Nuveen Bloomberg Barclays Short Term Mun BD ETF Fund (SHM) | 2.0 | $6.9M | 138k | 49.87 | |
| Cisco Systems (CSCO) | 2.0 | $6.7M | 144k | 46.64 | |
| Procter & Gamble Company (PG) | 2.0 | $6.7M | 56k | 119.57 | |
| Walt Disney Company (DIS) | 1.8 | $6.0M | 54k | 111.51 | |
| Pepsi (PEP) | 1.8 | $5.9M | 45k | 132.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $5.7M | 52k | 110.45 | |
| 3M Company (MMM) | 1.7 | $5.7M | 37k | 155.99 | |
| Intel Corporation (INTC) | 1.7 | $5.7M | 96k | 59.83 | |
| United Parcel Service (UPS) | 1.6 | $5.5M | 49k | 111.18 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.5M | 15k | 362.32 | |
| Pfizer (PFE) | 1.5 | $4.9M | 150k | 32.70 | |
| iShares TR Short-Term Corp BD ETF Fund (IGSB) | 1.3 | $4.2M | 78k | 54.71 | |
| Eaton Vance | 1.2 | $3.9M | 102k | 38.60 | |
| Visa (V) | 1.1 | $3.7M | 19k | 193.19 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $3.6M | 22k | 166.13 | |
| Trinity Biotech | 1.1 | $3.6M | 1.7M | 2.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 76k | 44.71 | |
| Ansys (ANSS) | 1.0 | $3.3M | 11k | 291.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 53k | 58.80 | |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF Fund (GSLC) | 0.9 | $2.9M | 47k | 62.60 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.8M | 21k | 134.08 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 50k | 55.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 42k | 64.97 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 28k | 91.42 | |
| Watsco, Incorporated (WSO) | 0.8 | $2.5M | 14k | 177.72 | |
| Kansas City Southern | 0.7 | $2.4M | 16k | 149.28 | |
| Texas Pacific Land Trust | 0.7 | $2.3M | 4.0k | 594.68 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.3M | 20k | 114.05 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 21k | 98.17 | |
| Digital Realty Trust (DLR) | 0.6 | $2.0M | 14k | 142.10 | |
| General Mills (GIS) | 0.6 | $2.0M | 33k | 61.66 | |
| Proofpoint | 0.6 | $2.0M | 18k | 111.12 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 12k | 164.14 | |
| Hologic (HOLX) | 0.6 | $2.0M | 34k | 56.99 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 16k | 120.75 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 24k | 76.94 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.9M | 24k | 77.93 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 20k | 89.21 | |
| Alleghany Corporation | 0.5 | $1.8M | 3.7k | 489.05 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 24k | 70.07 | |
| Altria (MO) | 0.5 | $1.6M | 42k | 39.24 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 9.1k | 180.21 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 57k | 25.90 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 4.5k | 315.66 | |
| PPG Industries (PPG) | 0.4 | $1.4M | 13k | 106.04 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 18k | 77.34 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.4M | 27k | 51.76 | |
| Covetrus | 0.4 | $1.4M | 76k | 17.89 | |
| Vanguard Index FDS Vanguard Extended MKT ETF Fund (VXF) | 0.4 | $1.4M | 11k | 118.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 7.2k | 184.44 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 8.3k | 148.86 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 11k | 105.19 | |
| Willis Towers Watson (WTW) | 0.4 | $1.2M | 6.0k | 197.01 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 4.0k | 294.84 | |
| Inogen (INGN) | 0.3 | $1.2M | 33k | 35.52 | |
| iShares TR Natl Mun BD ETF Fund (MUB) | 0.3 | $1.2M | 10k | 115.40 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.1M | 51k | 22.45 | |
| At&t (T) | 0.3 | $1.1M | 36k | 30.24 | |
| Royal Dutch Shell | 0.3 | $1.1M | 35k | 30.46 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.0M | 7.4k | 139.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 5.7k | 178.54 | |
| Medtronic (MDT) | 0.3 | $998k | 11k | 91.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $995k | 704.00 | 1413.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $984k | 13k | 73.30 | |
| PPL Corporation (PPL) | 0.3 | $979k | 38k | 25.83 | |
| Vanguard Scottsdale FDS Vanguard Long-Term Treas Index FD ETF Fund (VGLT) | 0.3 | $919k | 9.2k | 100.08 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $913k | 118k | 7.72 | |
| Erie Indemnity Company (ERIE) | 0.3 | $883k | 4.6k | 191.96 | |
| Nextera Energy (NEE) | 0.3 | $880k | 3.7k | 240.11 | |
| Dominion Resources (D) | 0.2 | $840k | 10k | 81.22 | |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index Fund (VCSH) | 0.2 | $831k | 10k | 82.69 | |
| Waste Management (WM) | 0.2 | $826k | 7.8k | 105.97 | |
| Ball Corporation (BALL) | 0.2 | $813k | 12k | 69.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $802k | 8.5k | 94.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $784k | 5.5k | 141.41 | |
| Amazon (AMZN) | 0.2 | $772k | 280.00 | 2757.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $769k | 542.00 | 1418.82 | |
| Mestek (MCCK) | 0.2 | $760k | 28k | 27.31 | |
| Novo Nordisk A/S (NVO) | 0.2 | $727k | 11k | 65.50 | |
| L3harris Technologies (LHX) | 0.2 | $704k | 4.2k | 169.56 | |
| Honeywell International (HON) | 0.2 | $653k | 4.5k | 144.53 | |
| Crown Castle Intl (CCI) | 0.2 | $648k | 3.9k | 167.44 | |
| Phillips 66 (PSX) | 0.2 | $628k | 8.7k | 71.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $614k | 10k | 61.57 | |
| Nasdaq Omx (NDAQ) | 0.2 | $597k | 5.0k | 119.40 | |
| General Electric Company | 0.2 | $596k | 87k | 6.83 | |
| Coca-Cola Company (KO) | 0.2 | $588k | 13k | 44.69 | |
| Tyson Foods (TSN) | 0.2 | $561k | 9.4k | 59.68 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $560k | 3.5k | 160.27 | |
| Rockwell Automation (ROK) | 0.2 | $550k | 2.6k | 213.18 | |
| Oracle Corporation (ORCL) | 0.2 | $539k | 9.8k | 55.26 | |
| Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF Fund (TOTL) | 0.2 | $529k | 11k | 49.53 | |
| Kellogg Company (K) | 0.2 | $521k | 7.9k | 66.03 | |
| Endo International (ENDPQ) | 0.2 | $517k | 151k | 3.43 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF Fund (VIG) | 0.2 | $515k | 4.4k | 117.26 | |
| State Street Corporation (STT) | 0.2 | $508k | 8.0k | 63.50 | |
| Yum China Holdings (YUMC) | 0.2 | $507k | 11k | 48.06 | |
| Netflix (NFLX) | 0.2 | $507k | 1.1k | 454.71 | |
| Varian Medical Systems | 0.1 | $502k | 4.1k | 122.44 | |
| iShares TR Select Divid ETF Fund (DVY) | 0.1 | $492k | 6.1k | 80.79 | |
| ConAgra Foods (CAG) | 0.1 | $487k | 14k | 35.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $487k | 4.3k | 113.92 | |
| Paypal Holdings (PYPL) | 0.1 | $484k | 2.8k | 174.10 | |
| SYSCO Corporation (SYY) | 0.1 | $484k | 8.8k | 54.71 | |
| American Water Works (AWK) | 0.1 | $464k | 3.6k | 128.53 | |
| TJX Companies (TJX) | 0.1 | $460k | 9.1k | 50.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $434k | 11k | 38.65 | |
| RPM International (RPM) | 0.1 | $428k | 5.7k | 75.02 | |
| BlackRock Floating Rate Income TR Fund (BGT) | 0.1 | $406k | 37k | 10.97 | |
| Black Knight | 0.1 | $384k | 5.3k | 72.51 | |
| Wolverine World Wide (WWW) | 0.1 | $369k | 16k | 23.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $368k | 10k | 36.08 | |
| Dell Technologies (DELL) | 0.1 | $357k | 6.5k | 54.98 | |
| Illinois Tool Works (ITW) | 0.1 | $355k | 2.0k | 174.88 | |
| Abb (ABBNY) | 0.1 | $355k | 16k | 22.58 | |
| Century Aluminum Company (CENX) | 0.1 | $335k | 47k | 7.13 | |
| Curtiss-Wright (CW) | 0.1 | $335k | 3.8k | 89.33 | |
| Home Depot (HD) | 0.1 | $332k | 1.3k | 250.57 | |
| Roche Holding (RHHBY) | 0.1 | $324k | 7.5k | 43.34 | |
| Hershey Company (HSY) | 0.1 | $322k | 2.5k | 129.58 | |
| SPDR Portfolio Short Term Corporate BD ETF Fund (SPSB) | 0.1 | $322k | 10k | 31.31 | |
| Unilever (UL) | 0.1 | $317k | 5.8k | 54.89 | |
| F.N.B. Corporation (FNB) | 0.1 | $312k | 42k | 7.50 | |
| Physicians Realty Trust | 0.1 | $298k | 17k | 17.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $296k | 975.00 | 303.59 | |
| Western Union Company (WU) | 0.1 | $296k | 14k | 21.62 | |
| PIMCO 25 PLUS YR Zero CPN US Treas Index Exchange-Traded Fund (ZROZ) | 0.1 | $288k | 1.7k | 173.18 | |
| American Express Company (AXP) | 0.1 | $280k | 2.9k | 95.14 | |
| Urstadt Biddle Properties | 0.1 | $278k | 23k | 11.88 | |
| Charles River Laboratories (CRL) | 0.1 | $268k | 1.5k | 174.25 | |
| Mondelez Int (MDLZ) | 0.1 | $259k | 5.1k | 51.06 | |
| Invesco Exchange-Traded FD TR II S&P 500 Low Volatility ETF Fund (SPLV) | 0.1 | $255k | 5.1k | 49.69 | |
| Cme (CME) | 0.1 | $253k | 1.6k | 162.39 | |
| PIMCO ETF TR Active BD ETF Fund (BOND) | 0.1 | $251k | 2.3k | 111.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 1.5k | 169.02 | |
| Direxion Daily 20 PLUS YR Treasury Bull 3X Fund | 0.1 | $250k | 6.1k | 40.66 | |
| ConocoPhillips (COP) | 0.1 | $243k | 5.8k | 41.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $240k | 3.8k | 63.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $239k | 2.0k | 119.56 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $238k | 8.7k | 27.21 | |
| Danaher Corporation (DHR) | 0.1 | $228k | 1.3k | 177.16 | |
| Boeing Company (BA) | 0.1 | $227k | 1.2k | 182.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $224k | 387.00 | 578.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.7k | 127.15 | |
| Royal Dutch Shell | 0.1 | $220k | 6.7k | 32.74 | |
| Qualcomm (QCOM) | 0.1 | $219k | 2.4k | 91.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $215k | 2.0k | 107.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $213k | 21k | 10.26 | |
| Rio Tinto (RIO) | 0.1 | $213k | 3.8k | 56.05 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 8.9k | 23.74 | |
| Enserv | 0.1 | $210k | 1.2M | 0.17 | |
| Paychex (PAYX) | 0.1 | $209k | 2.8k | 75.59 | |
| iShares TR MSCI Emerging MKTS Index Fund (EEM) | 0.1 | $205k | 5.1k | 39.91 | |
| Resideo Technologies (REZI) | 0.1 | $204k | 17k | 11.72 | |
| iShares TR Core Divid Growth ETF Fund (DGRO) | 0.1 | $203k | 5.4k | 37.59 | |
| Biogen Idec (BIIB) | 0.1 | $203k | 760.00 | 267.11 | |
| Hexcel Corporation (HXL) | 0.1 | $201k | 4.4k | 45.27 | |
| Timkensteel (MTUS) | 0.1 | $176k | 45k | 3.89 | |
| Astronics Corporation (ATRO) | 0.0 | $127k | 12k | 10.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $113k | 13k | 9.02 | |
| Capstead Mortgage Corporation | 0.0 | $110k | 20k | 5.50 | |
| Bristol Myers Squibb Co Contingent Value RTS Right | 0.0 | $107k | 30k | 3.58 | |
| Green Organic Dutchman Holdings | 0.0 | $80k | 300k | 0.27 | |
| SIFCO Industries (SIF) | 0.0 | $80k | 20k | 4.00 | |
| Neos Therapeutics | 0.0 | $69k | 100k | 0.69 | |
| Mannkind (MNKD) | 0.0 | $22k | 13k | 1.75 | |
| Covia Hldgs Corp | 0.0 | $11k | 23k | 0.47 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 | |
| Applied Nanoscience Ixxx | 0.0 | $0 | 20k | 0.00 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
