Hunter Associates Investment Management as of Sept. 30, 2020
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 188 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $25M | 118k | 210.33 | |
| Apple (AAPL) | 6.6 | $24M | 206k | 115.81 | |
| Amgen (AMGN) | 4.2 | $15M | 60k | 254.16 | |
| Omega Flex (OFLX) | 3.8 | $14M | 87k | 156.72 | |
| ResMed (RMD) | 3.2 | $12M | 67k | 171.44 | |
| Dmc Global (BOOM) | 3.2 | $11M | 345k | 32.94 | |
| T. Rowe Price (TROW) | 2.8 | $10M | 79k | 128.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.2M | 62k | 148.87 | |
| Fiserv (FI) | 2.4 | $8.6M | 83k | 103.05 | |
| United Parcel Service (UPS) | 2.3 | $8.2M | 49k | 166.63 | |
| Accenture (ACN) | 2.2 | $7.8M | 34k | 225.99 | |
| Procter & Gamble Company (PG) | 2.2 | $7.7M | 56k | 138.99 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.9 | $6.8M | 137k | 49.87 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.4M | 15k | 441.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $6.2M | 52k | 119.25 | |
| Pepsi (PEP) | 1.7 | $6.2M | 45k | 138.61 | |
| 3M Company (MMM) | 1.6 | $5.9M | 37k | 160.18 | |
| Cisco Systems (CSCO) | 1.5 | $5.6M | 141k | 39.39 | |
| Pfizer (PFE) | 1.5 | $5.5M | 149k | 36.70 | |
| Walt Disney Company (DIS) | 1.5 | $5.4M | 43k | 124.08 | |
| Intel Corporation (INTC) | 1.4 | $4.9M | 94k | 51.78 | |
| Ishares Tr Short-Term Corp Bd Etf Etf (IGSB) | 1.2 | $4.3M | 78k | 54.91 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $4.1M | 22k | 188.27 | |
| Visa (V) | 1.1 | $3.9M | 19k | 199.96 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 1.1 | $3.8M | 56k | 68.05 | |
| Eaton Vance | 1.1 | $3.8M | 100k | 38.15 | |
| Ansys (ANSS) | 1.0 | $3.7M | 11k | 327.20 | |
| Trinity Biotech | 1.0 | $3.5M | 1.7M | 2.02 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 55k | 60.29 | |
| Fidelity National Information Services (FIS) | 0.9 | $3.1M | 21k | 147.20 | |
| Watsco, Incorporated (WSO) | 0.9 | $3.1M | 13k | 232.88 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 28k | 108.83 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 50k | 59.48 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.5M | 20k | 124.82 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 42k | 58.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 72k | 34.34 | |
| Kansas City Southern | 0.7 | $2.4M | 14k | 180.86 | |
| Proofpoint | 0.7 | $2.4M | 23k | 105.53 | |
| Hologic (HOLX) | 0.6 | $2.3M | 34k | 66.48 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.1M | 23k | 91.67 | |
| Digital Realty Trust (DLR) | 0.6 | $2.1M | 14k | 146.75 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 25k | 82.94 | |
| General Mills (GIS) | 0.6 | $2.0M | 33k | 61.69 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 27k | 74.99 | |
| Altria (MO) | 0.6 | $2.0M | 52k | 38.63 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 22k | 87.58 | |
| Stryker Corporation (SYK) | 0.5 | $1.9M | 9.1k | 208.39 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 5.1k | 364.26 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 15k | 121.69 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 56k | 32.41 | |
| Fnf (FNF) | 0.5 | $1.8M | 58k | 31.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 12k | 148.01 | |
| Covetrus | 0.5 | $1.7M | 70k | 24.40 | |
| PPG Industries (PPG) | 0.4 | $1.6M | 13k | 122.09 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 7.2k | 219.44 | |
| Texas Pacific Land Trust | 0.4 | $1.6M | 3.5k | 451.50 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 21k | 71.99 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 23k | 63.21 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.4 | $1.5M | 11k | 129.71 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.3M | 47k | 28.53 | |
| Willis Towers Watson (WTW) | 0.3 | $1.3M | 6.0k | 208.80 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 11k | 109.95 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 4.0k | 311.70 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.3 | $1.2M | 10k | 115.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 8.1k | 139.53 | |
| Medtronic (MDT) | 0.3 | $1.1M | 11k | 103.97 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 20k | 55.10 | |
| At&t (T) | 0.3 | $1.0M | 37k | 28.52 | |
| Biotelemetry | 0.3 | $1.0M | 23k | 45.56 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $1.0M | 121k | 8.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 694.00 | 1469.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 4.7k | 213.03 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $996k | 7.1k | 139.63 | |
| Ball Corporation (BALL) | 0.3 | $973k | 12k | 83.16 | |
| Erie Indemnity Company (ERIE) | 0.3 | $967k | 4.6k | 210.22 | |
| Inogen (INGN) | 0.3 | $967k | 33k | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $946k | 9.8k | 96.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $908k | 12k | 77.13 | |
| Waste Management (WM) | 0.2 | $882k | 7.8k | 113.15 | |
| Amazon (AMZN) | 0.2 | $882k | 280.00 | 3150.00 | |
| Vanguard Scottsdale Fds Vanguard Long-Term Treas Index Fd Etf Etf (VGLT) | 0.2 | $877k | 8.8k | 99.63 | |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Etf (VCSH) | 0.2 | $821k | 9.9k | 82.90 | |
| Dominion Resources (D) | 0.2 | $816k | 10k | 78.89 | |
| Mestek (MCCK) | 0.2 | $807k | 28k | 29.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $796k | 5.4k | 147.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $794k | 542.00 | 1464.94 | |
| PPL Corporation (PPL) | 0.2 | $792k | 29k | 27.22 | |
| Novo Nordisk A/S (NVO) | 0.2 | $771k | 11k | 69.46 | |
| L3harris Technologies (LHX) | 0.2 | $713k | 4.2k | 169.80 | |
| Honeywell International (HON) | 0.2 | $691k | 4.2k | 164.56 | |
| Crown Castle Intl (CCI) | 0.2 | $673k | 4.0k | 166.38 | |
| Coca-Cola Company (KO) | 0.2 | $651k | 13k | 49.40 | |
| Nasdaq Omx (NDAQ) | 0.2 | $614k | 5.0k | 122.80 | |
| Tyson Foods (TSN) | 0.2 | $601k | 10k | 59.51 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $594k | 3.5k | 170.01 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $591k | 4.6k | 128.70 | |
| Nextera Energy (NEE) | 0.2 | $581k | 2.1k | 277.33 | |
| Rockwell Automation (ROK) | 0.2 | $564k | 2.6k | 220.74 | |
| Endo International (ENDPQ) | 0.2 | $561k | 170k | 3.30 | |
| Netflix (NFLX) | 0.2 | $558k | 1.1k | 500.45 | |
| Yum China Holdings (YUMC) | 0.2 | $553k | 11k | 52.92 | |
| Oracle Corporation (ORCL) | 0.2 | $553k | 9.3k | 59.73 | |
| SYSCO Corporation (SYY) | 0.2 | $550k | 8.8k | 62.17 | |
| Paypal Holdings (PYPL) | 0.2 | $548k | 2.8k | 197.12 | |
| General Electric Company | 0.2 | $542k | 87k | 6.23 | |
| TJX Companies (TJX) | 0.2 | $540k | 9.7k | 55.67 | |
| Ssga Active Etf Tr Spdr Dobleline Total Return Tactical Etf Etf (TOTL) | 0.1 | $527k | 11k | 49.34 | |
| Royal Dutch Shell | 0.1 | $524k | 22k | 24.23 | |
| Varian Medical Systems | 0.1 | $516k | 3.0k | 172.00 | |
| Kellogg Company (K) | 0.1 | $510k | 7.9k | 64.64 | |
| Abb (ABBNY) | 0.1 | $502k | 20k | 25.45 | |
| ConAgra Foods (CAG) | 0.1 | $494k | 14k | 35.71 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $493k | 6.0k | 81.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $489k | 4.3k | 114.39 | |
| American Water Works (AWK) | 0.1 | $487k | 3.4k | 144.94 | |
| State Street Corporation (STT) | 0.1 | $475k | 8.0k | 59.38 | |
| RPM International (RPM) | 0.1 | $461k | 5.6k | 82.90 | |
| Home Depot (HD) | 0.1 | $451k | 1.6k | 277.54 | |
| Dell Technologies (DELL) | 0.1 | $440k | 6.5k | 67.77 | |
| Phillips 66 (PSX) | 0.1 | $421k | 8.1k | 51.78 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $416k | 37k | 11.22 | |
| Wolverine World Wide (WWW) | 0.1 | $401k | 16k | 25.87 | |
| Hannon Armstrong (HASI) | 0.1 | $393k | 9.3k | 42.26 | |
| Illinois Tool Works (ITW) | 0.1 | $392k | 2.0k | 193.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $392k | 6.8k | 57.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $386k | 11k | 34.38 | |
| Black Knight | 0.1 | $373k | 4.3k | 86.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $371k | 10k | 36.37 | |
| Urstadt Biddle Properties | 0.1 | $362k | 39k | 9.19 | |
| Unilever (UL) | 0.1 | $356k | 5.8k | 61.65 | |
| Curtiss-Wright (CW) | 0.1 | $350k | 3.8k | 93.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $346k | 975.00 | 354.87 | |
| Charles River Laboratories (CRL) | 0.1 | $343k | 1.5k | 226.70 | |
| Hershey Company (HSY) | 0.1 | $335k | 2.3k | 143.47 | |
| Roche Holding (RHHBY) | 0.1 | $320k | 7.5k | 42.81 | |
| Mondelez Int (MDLZ) | 0.1 | $311k | 5.4k | 57.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $311k | 810.00 | 383.95 | |
| Physicians Realty Trust | 0.1 | $304k | 17k | 17.88 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $299k | 9.5k | 31.36 | |
| American Express Company (AXP) | 0.1 | $295k | 2.9k | 100.24 | |
| Western Union Company (WU) | 0.1 | $293k | 14k | 21.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 1.5k | 196.63 | |
| Pimco Etf Tr 25 Plus Yr Zero Cpn Us Treas Index Exchange-Traded Etf (ZROZ) | 0.1 | $290k | 1.7k | 171.19 | |
| Qualcomm (QCOM) | 0.1 | $282k | 2.4k | 117.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $282k | 42k | 6.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $281k | 2.0k | 142.57 | |
| Direxion Shs Etf Tr Daily 20 Plus Yr Treasury Bull 3X Etf | 0.1 | $273k | 6.8k | 40.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $272k | 2.0k | 136.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $270k | 388.00 | 695.88 | |
| Danaher Corporation (DHR) | 0.1 | $266k | 1.2k | 215.04 | |
| Cme (CME) | 0.1 | $264k | 1.6k | 167.62 | |
| Target Corporation (TGT) | 0.1 | $262k | 1.7k | 157.45 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $259k | 8.7k | 29.61 | |
| Lamb Weston Hldgs (LW) | 0.1 | $255k | 3.8k | 66.27 | |
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.1 | $253k | 2.3k | 112.44 | |
| Fortune Brands (FBIN) | 0.1 | $237k | 2.7k | 86.43 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $235k | 500.00 | 470.00 | |
| Rio Tinto (RIO) | 0.1 | $229k | 3.8k | 60.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $229k | 2.0k | 114.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 1.6k | 139.80 | |
| Ishares Tr Msci Emerging Mkts Index Etf (EEM) | 0.1 | $226k | 5.1k | 44.00 | |
| Invesco Exchange-Traded Fd Tr Ii S&P 500 Low Volatility Etf Etf (SPLV) | 0.1 | $224k | 4.2k | 53.72 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 9.3k | 24.12 | |
| Dunkin' Brands Group | 0.1 | $221k | 2.7k | 81.85 | |
| Paychex (PAYX) | 0.1 | $221k | 2.8k | 79.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $218k | 1.5k | 145.33 | |
| Elbit Systems (ESLT) | 0.1 | $216k | 1.8k | 121.69 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $215k | 5.4k | 39.81 | |
| Matthews International Corporation (MATW) | 0.1 | $212k | 9.5k | 22.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $209k | 1.1k | 194.42 | |
| Republic Services (RSG) | 0.1 | $203k | 2.2k | 93.55 | |
| Enserv | 0.1 | $183k | 1.2M | 0.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $175k | 16k | 11.16 | |
| Timkensteel (MTUS) | 0.0 | $161k | 45k | 3.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $115k | 13k | 9.18 | |
| Capstead Mortgage Corporation | 0.0 | $112k | 20k | 5.60 | |
| Nokia Corporation (NOK) | 0.0 | $93k | 24k | 3.90 | |
| Astronics Corporation (ATRO) | 0.0 | $93k | 12k | 7.75 | |
| SIFCO Industries (SIF) | 0.0 | $74k | 20k | 3.70 | |
| Bristol Myers Squibb Co Contingent Value Rts WT | 0.0 | $67k | 30k | 2.24 | |
| Green Organic Dutchman Holdings | 0.0 | $61k | 331k | 0.18 | |
| Neos Therapeutics | 0.0 | $53k | 100k | 0.53 | |
| Mannkind (MNKD) | 0.0 | $24k | 13k | 1.91 | |
| 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 | |
| Covia Hldgs Corp | 0.0 | $0 | 16k | 0.00 |
