Hunter Associates Investment Management as of Dec. 31, 2020
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 203 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $27M | 207k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.4 | $26M | 117k | 222.42 | |
| Dmc Global (BOOM) | 3.6 | $15M | 336k | 43.25 | |
| Amgen (AMGN) | 3.4 | $14M | 60k | 229.92 | |
| ResMed (RMD) | 3.4 | $14M | 65k | 212.57 | |
| Omega Flex (OFLX) | 3.1 | $13M | 86k | 146.00 | |
| T. Rowe Price (TROW) | 2.9 | $12M | 79k | 151.39 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.7M | 62k | 157.38 | |
| Fiserv (FI) | 2.4 | $9.6M | 84k | 113.86 | |
| Accenture (ACN) | 2.2 | $8.9M | 34k | 261.21 | |
| United Parcel Service (UPS) | 2.0 | $8.2M | 49k | 168.41 | |
| Walt Disney Company (DIS) | 1.9 | $7.8M | 43k | 181.18 | |
| Procter & Gamble Company (PG) | 1.9 | $7.7M | 56k | 139.13 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.8 | $7.3M | 148k | 49.79 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.0M | 15k | 465.74 | |
| Pepsi (PEP) | 1.6 | $6.7M | 45k | 148.30 | |
| Trinity Biotech | 1.6 | $6.4M | 1.7M | 3.81 | |
| 3M Company (MMM) | 1.5 | $6.2M | 36k | 174.80 | |
| Cisco Systems (CSCO) | 1.5 | $6.1M | 136k | 44.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $6.1M | 52k | 117.80 | |
| Pfizer (PFE) | 1.3 | $5.5M | 149k | 36.81 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 94k | 49.82 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 1.1 | $4.6M | 61k | 75.70 | |
| Visa (V) | 1.1 | $4.5M | 21k | 218.73 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $4.4M | 22k | 203.55 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 1.1 | $4.3M | 78k | 55.16 | |
| Eaton Vance | 1.0 | $4.3M | 63k | 67.92 | |
| Ansys (ANSS) | 1.0 | $4.0M | 11k | 363.78 | |
| Proofpoint | 0.9 | $3.6M | 26k | 136.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 54k | 62.03 | |
| Abbott Laboratories (ABT) | 0.8 | $3.2M | 29k | 109.50 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.2M | 20k | 159.00 | |
| PPG Industries (PPG) | 0.8 | $3.1M | 22k | 144.20 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 52k | 58.75 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $3.0M | 23k | 130.29 | |
| Fnf (FNF) | 0.7 | $2.9M | 73k | 39.09 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.8M | 20k | 141.48 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 42k | 68.29 | |
| Kansas City Southern | 0.7 | $2.7M | 13k | 204.16 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.7M | 12k | 226.57 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 24k | 107.16 | |
| Texas Pacific Land Trust | 0.6 | $2.5M | 3.4k | 727.14 | |
| Philip Morris International (PM) | 0.6 | $2.5M | 30k | 82.80 | |
| Hologic (HOLX) | 0.6 | $2.5M | 34k | 72.83 | |
| Biotelemetry | 0.6 | $2.4M | 34k | 72.09 | |
| Broadcom (AVGO) | 0.6 | $2.4M | 5.5k | 437.84 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $2.3M | 136k | 17.12 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 27k | 81.81 | |
| Stryker Corporation (SYK) | 0.5 | $2.2M | 9.0k | 245.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 54k | 41.21 | |
| Corning Incorporated (GLW) | 0.5 | $2.0M | 56k | 36.00 | |
| Digital Realty Trust (DLR) | 0.5 | $2.0M | 14k | 139.50 | |
| Altria (MO) | 0.5 | $2.0M | 49k | 41.01 | |
| General Mills (GIS) | 0.5 | $2.0M | 33k | 58.81 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 9.0k | 214.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 11k | 168.85 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.5 | $1.9M | 11k | 164.67 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 15k | 125.86 | |
| PNC Financial Services (PNC) | 0.4 | $1.8M | 12k | 148.98 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 20k | 84.43 | |
| Covetrus | 0.4 | $1.6M | 56k | 28.74 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.5M | 46k | 33.52 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 8.0k | 176.21 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 24k | 58.24 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.0k | 350.69 | |
| Endo International (ENDPQ) | 0.3 | $1.4M | 193k | 7.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 10k | 127.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 725.00 | 1751.72 | |
| Medtronic (MDT) | 0.3 | $1.2M | 11k | 117.10 | |
| Willis Towers Watson (WTW) | 0.3 | $1.2M | 5.7k | 210.66 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.3 | $1.2M | 10k | 117.20 | |
| Amazon (AMZN) | 0.3 | $1.1M | 348.00 | 3255.75 | |
| Erie Indemnity Company (ERIE) | 0.3 | $1.1M | 4.5k | 245.56 | |
| At&t (T) | 0.3 | $1.1M | 38k | 28.76 | |
| Waste Management (WM) | 0.3 | $1.1M | 9.3k | 117.88 | |
| Ball Corporation (BALL) | 0.3 | $1.1M | 12k | 93.16 | |
| Inogen (INGN) | 0.3 | $1.1M | 24k | 44.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 4.6k | 231.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 575.00 | 1753.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 12k | 85.53 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $944k | 7.5k | 125.32 | |
| Honeywell International (HON) | 0.2 | $933k | 4.4k | 212.63 | |
| PPL Corporation (PPL) | 0.2 | $927k | 33k | 28.21 | |
| General Electric Company | 0.2 | $895k | 83k | 10.80 | |
| Novo Nordisk A/S (NVO) | 0.2 | $860k | 12k | 69.84 | |
| Comfort Systems USA (FIX) | 0.2 | $814k | 16k | 52.69 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.2 | $814k | 9.8k | 83.24 | |
| Coca-Cola Company (KO) | 0.2 | $800k | 15k | 54.83 | |
| L3harris Technologies (LHX) | 0.2 | $798k | 4.2k | 188.97 | |
| Mestek (MCCK) | 0.2 | $788k | 28k | 28.31 | |
| SYSCO Corporation (SYY) | 0.2 | $758k | 10k | 74.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $740k | 5.5k | 134.79 | |
| Paypal Holdings (PYPL) | 0.2 | $731k | 3.1k | 234.07 | |
| Urstadt Biddle Properties | 0.2 | $723k | 51k | 14.12 | |
| Royal Dutch Shell | 0.2 | $702k | 21k | 33.63 | |
| Netflix (NFLX) | 0.2 | $690k | 1.3k | 540.75 | |
| Nasdaq Omx (NDAQ) | 0.2 | $664k | 5.0k | 132.80 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $662k | 4.7k | 141.09 | |
| TJX Companies (TJX) | 0.2 | $662k | 9.7k | 68.25 | |
| Rockwell Automation (ROK) | 0.2 | $641k | 2.6k | 250.88 | |
| Abb (ABBNY) | 0.2 | $633k | 23k | 27.98 | |
| Crown Castle Intl (CCI) | 0.2 | $628k | 3.9k | 159.19 | |
| Roku (ROKU) | 0.2 | $613k | 1.8k | 332.25 | |
| Yum China Holdings (YUMC) | 0.1 | $609k | 11k | 57.04 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $593k | 2.6k | 223.86 | |
| Oracle Corporation (ORCL) | 0.1 | $590k | 9.1k | 64.74 | |
| State Street Corporation (STT) | 0.1 | $582k | 8.0k | 72.75 | |
| Nextera Energy (NEE) | 0.1 | $582k | 7.5k | 77.15 | |
| Tyson Foods (TSN) | 0.1 | $577k | 9.0k | 64.47 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $573k | 6.0k | 96.14 | |
| Dominion Resources (D) | 0.1 | $546k | 7.3k | 75.21 | |
| Phillips 66 (PSX) | 0.1 | $533k | 7.6k | 69.99 | |
| Varian Medical Systems | 0.1 | $525k | 3.0k | 175.00 | |
| American Water Works (AWK) | 0.1 | $523k | 3.4k | 153.55 | |
| Hannon Armstrong (HASI) | 0.1 | $511k | 8.1k | 63.48 | |
| Deere & Company (DE) | 0.1 | $511k | 1.9k | 269.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $509k | 4.3k | 119.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $505k | 7.8k | 64.68 | |
| RPM International (RPM) | 0.1 | $505k | 5.6k | 90.81 | |
| ConAgra Foods (CAG) | 0.1 | $502k | 14k | 36.28 | |
| Kellogg Company (K) | 0.1 | $491k | 7.9k | 62.23 | |
| Home Depot (HD) | 0.1 | $469k | 1.8k | 265.72 | |
| Mondelez Int (MDLZ) | 0.1 | $463k | 7.9k | 58.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $463k | 3.2k | 144.06 | |
| Wolverine World Wide (WWW) | 0.1 | $461k | 15k | 31.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $452k | 11k | 42.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $446k | 8.5k | 52.35 | |
| Dell Technologies (DELL) | 0.1 | $443k | 6.0k | 73.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $440k | 9.9k | 44.44 | |
| American Express Company (AXP) | 0.1 | $431k | 3.6k | 120.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $418k | 1.1k | 376.92 | |
| Illinois Tool Works (ITW) | 0.1 | $414k | 2.0k | 203.94 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $414k | 35k | 11.79 | |
| F.N.B. Corporation (FNB) | 0.1 | $395k | 42k | 9.50 | |
| Qualcomm (QCOM) | 0.1 | $366k | 2.4k | 152.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $359k | 1.0k | 355.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $356k | 5.0k | 71.57 | |
| Charles River Laboratories (CRL) | 0.1 | $356k | 1.4k | 249.82 | |
| Brown & Brown (BRO) | 0.1 | $351k | 7.4k | 47.43 | |
| Unilever (UL) | 0.1 | $349k | 5.8k | 60.43 | |
| Caterpillar (CAT) | 0.1 | $347k | 1.9k | 182.25 | |
| Hershey Company (HSY) | 0.1 | $344k | 2.3k | 152.55 | |
| Viatris (VTRS) | 0.1 | $329k | 18k | 18.71 | |
| Roche Holding (RHHBY) | 0.1 | $328k | 7.5k | 43.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $325k | 1.2k | 271.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 2.0k | 164.38 | |
| Ubs Ag London Brh Fi Enhanced Large Large Cap Growth Etn Etf (FBGX) | 0.1 | $317k | 573.00 | 553.23 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $314k | 10k | 31.45 | |
| Lamb Weston Hldgs (LW) | 0.1 | $312k | 4.0k | 78.67 | |
| ConocoPhillips (COP) | 0.1 | $311k | 7.8k | 40.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 1.5k | 208.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $308k | 2.0k | 154.08 | |
| Physicians Realty Trust | 0.1 | $303k | 17k | 17.82 | |
| Western Union Company (WU) | 0.1 | $300k | 14k | 21.91 | |
| Target Corporation (TGT) | 0.1 | $294k | 1.7k | 176.68 | |
| Cme (CME) | 0.1 | $292k | 1.6k | 181.93 | |
| Republic Services (RSG) | 0.1 | $291k | 3.0k | 96.36 | |
| Rio Tinto (RIO) | 0.1 | $286k | 3.8k | 75.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $286k | 389.00 | 735.22 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 9.3k | 30.36 | |
| Elbit Systems (ESLT) | 0.1 | $277k | 2.1k | 131.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $275k | 15k | 18.00 | |
| Matthews International Corporation (MATW) | 0.1 | $274k | 9.3k | 29.38 | |
| EQT Corporation (EQT) | 0.1 | $272k | 21k | 12.73 | |
| Danaher Corporation (DHR) | 0.1 | $269k | 1.2k | 222.50 | |
| Ishares Tr Msci Emerging Mkts Index Etf (EEM) | 0.1 | $265k | 5.1k | 51.60 | |
| Paychex (PAYX) | 0.1 | $258k | 2.8k | 93.31 | |
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.1 | $254k | 2.3k | 112.89 | |
| Royal Dutch Shell | 0.1 | $254k | 7.2k | 35.18 | |
| Discover Financial Services (DFS) | 0.1 | $253k | 2.8k | 90.36 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $244k | 8.7k | 28.17 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $242k | 5.4k | 44.81 | |
| Palo Alto Networks (PANW) | 0.1 | $241k | 679.00 | 354.93 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $238k | 405.00 | 587.65 | |
| Compass Diversified Holdings (CODI) | 0.1 | $235k | 12k | 19.42 | |
| Fortune Brands (FBIN) | 0.1 | $235k | 2.7k | 85.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $234k | 2.0k | 117.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $229k | 1.5k | 152.67 | |
| 1life Healthcare | 0.1 | $226k | 5.2k | 43.67 | |
| Nike (NKE) | 0.1 | $226k | 1.6k | 141.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $217k | 4.5k | 47.90 | |
| Federated Investors (FHI) | 0.1 | $212k | 7.3k | 28.96 | |
| Iron Mountain (IRM) | 0.1 | $212k | 7.2k | 29.45 | |
| Timkensteel (MTUS) | 0.1 | $211k | 45k | 4.68 | |
| Boeing Company (BA) | 0.1 | $209k | 978.00 | 213.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $206k | 2.2k | 95.77 | |
| Facebook Inc cl a (META) | 0.0 | $203k | 742.00 | 273.58 | |
| SIFCO Industries (SIF) | 0.0 | $168k | 20k | 8.40 | |
| Astronics Corporation (ATRO) | 0.0 | $159k | 12k | 13.25 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $152k | 19k | 8.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $139k | 11k | 12.60 | |
| Enservco Corp (ENSV) | 0.0 | $124k | 66k | 1.87 | |
| Capstead Mortgage Corporation | 0.0 | $110k | 19k | 5.79 | |
| Neos Therapeutics | 0.0 | $62k | 100k | 0.62 | |
| Green Organic Dutchman Holdings | 0.0 | $61k | 331k | 0.18 | |
| Mannkind (MNKD) | 0.0 | $49k | 16k | 3.15 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $31k | 100k | 0.31 | |
| Bristol Myers Squibb Co Contingent Value Rts WT | 0.0 | $21k | 30k | 0.70 | |
| 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 | 14k | 0.00 |
