Hunter Associates Investment Management as of June 30, 2021
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $31M | 115k | 270.90 | |
| Apple (AAPL) | 7.3 | $24M | 172k | 136.96 | |
| T. Rowe Price (TROW) | 6.4 | $21M | 104k | 197.97 | |
| Dmc Global (BOOM) | 5.2 | $17M | 298k | 56.21 | |
| Omega Flex (OFLX) | 3.9 | $13M | 86k | 146.71 | |
| Amgen (AMGN) | 3.5 | $11M | 46k | 243.75 | |
| ResMed (RMD) | 3.0 | $9.5M | 39k | 246.52 | |
| Accenture (ACN) | 2.9 | $9.3M | 32k | 294.79 | |
| United Parcel Service (UPS) | 2.8 | $8.9M | 43k | 207.98 | |
| PPG Industries (PPG) | 2.5 | $8.1M | 48k | 169.77 | |
| Cisco Systems (CSCO) | 2.2 | $7.1M | 134k | 53.00 | |
| Procter & Gamble Company (PG) | 2.1 | $6.8M | 51k | 134.92 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $6.7M | 4.2k | 1599.76 | |
| Trinity Biotech | 1.9 | $6.0M | 2.1M | 2.94 | |
| Fiserv (FI) | 1.9 | $6.0M | 57k | 106.88 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.8 | $5.8M | 117k | 49.56 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 32k | 164.76 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.6M | 20k | 229.51 | |
| Pfizer (PFE) | 1.4 | $4.6M | 118k | 39.16 | |
| Stryker Corporation (SYK) | 1.2 | $3.8M | 15k | 259.74 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 1.2 | $3.8M | 69k | 54.81 | |
| Morgan Stanley (MS) | 1.2 | $3.7M | 40k | 91.70 | |
| 3M Company (MMM) | 1.1 | $3.6M | 18k | 198.63 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 19k | 175.78 | |
| Ansys (ANSS) | 1.0 | $3.2M | 9.2k | 347.10 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 54k | 56.14 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $3.0M | 187k | 16.01 | |
| PNC Financial Services (PNC) | 0.9 | $3.0M | 16k | 190.77 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.7M | 19k | 141.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.6M | 9.6k | 275.81 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 39k | 66.81 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 22k | 115.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.5M | 5.0k | 504.44 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.7 | $2.3M | 20k | 117.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.3M | 18k | 124.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 32k | 63.09 | |
| Visa (V) | 0.6 | $2.0M | 8.5k | 233.76 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 8.1k | 231.02 | |
| Electromed (ELMD) | 0.5 | $1.7M | 150k | 11.29 | |
| Pepsi (PEP) | 0.5 | $1.7M | 11k | 148.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 20k | 81.35 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 15k | 112.62 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.5 | $1.6M | 8.4k | 188.57 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.5M | 9.5k | 157.37 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 20k | 68.85 | |
| Amazon (AMZN) | 0.4 | $1.4M | 400.00 | 3440.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.3M | 6.5k | 205.69 | |
| State Street Corporation (STT) | 0.4 | $1.3M | 16k | 82.25 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.0k | 400.33 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 6.0k | 198.67 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 0.4 | $1.2M | 14k | 86.02 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 21k | 56.05 | |
| General Mills (GIS) | 0.4 | $1.2M | 19k | 60.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 450.00 | 2506.67 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.1M | 3.8k | 286.58 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.0k | 528.00 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.0M | 12k | 83.75 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.0M | 81k | 12.33 | |
| Mestek (MCCK) | 0.3 | $1000k | 35k | 28.75 | |
| SYSCO Corporation (SYY) | 0.3 | $933k | 12k | 77.75 | |
| Willis Towers Watson (WTW) | 0.3 | $920k | 4.0k | 230.00 | |
| Ii-vi | 0.3 | $907k | 13k | 72.56 | |
| Weyerhaeuser Company (WY) | 0.3 | $895k | 26k | 34.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $855k | 350.00 | 2442.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $852k | 5.5k | 155.50 | |
| Paypal Holdings (PYPL) | 0.3 | $816k | 2.8k | 291.43 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $781k | 5.0k | 154.78 | |
| Ball Corporation (BALL) | 0.2 | $778k | 9.6k | 81.04 | |
| Oracle Corporation (ORCL) | 0.2 | $778k | 10k | 77.80 | |
| Kellogg Company (K) | 0.2 | $772k | 12k | 64.33 | |
| Digital Realty Trust (DLR) | 0.2 | $752k | 5.0k | 150.40 | |
| Hologic (HOLX) | 0.2 | $737k | 11k | 66.76 | |
| ConAgra Foods (CAG) | 0.2 | $728k | 20k | 36.40 | |
| Medtronic (MDT) | 0.2 | $712k | 5.7k | 124.13 | |
| Merck & Co (MRK) | 0.2 | $700k | 9.0k | 77.78 | |
| Proofpoint | 0.2 | $695k | 4.0k | 173.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $668k | 8.0k | 83.50 | |
| Inogen (INGN) | 0.2 | $652k | 10k | 65.20 | |
| Pardee Resources Company (PDER) | 0.2 | $652k | 3.6k | 181.11 | |
| Astronics Corporation (ATRO) | 0.2 | $630k | 36k | 17.50 | |
| Broadcom (AVGO) | 0.2 | $620k | 1.3k | 476.92 | |
| Fnf (FNF) | 0.2 | $608k | 14k | 43.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $594k | 1.5k | 396.00 | |
| International Business Machines (IBM) | 0.2 | $586k | 4.0k | 146.50 | |
| Waste Management (WM) | 0.2 | $560k | 4.0k | 140.00 | |
| Western Union Company (WU) | 0.2 | $537k | 23k | 22.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $535k | 4.0k | 133.75 | |
| Ishares Tr Msci Emerging Mkts Index Etf (EEM) | 0.2 | $496k | 9.0k | 55.11 | |
| Roche Holding (RHHBY) | 0.2 | $489k | 10k | 47.02 | |
| Discover Financial Services (DFS) | 0.1 | $473k | 4.0k | 118.25 | |
| Comfort Systems USA (FIX) | 0.1 | $473k | 6.0k | 78.83 | |
| Unilever (UL) | 0.1 | $468k | 8.0k | 58.50 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.1 | $462k | 5.6k | 82.71 | |
| Rockwell Automation (ROK) | 0.1 | $458k | 1.6k | 286.25 | |
| General Electric Company | 0.1 | $446k | 33k | 13.47 | |
| Honeywell International (HON) | 0.1 | $439k | 2.0k | 219.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $429k | 1.5k | 278.03 | |
| Timkensteel (MTUS) | 0.1 | $425k | 30k | 14.17 | |
| Covetrus | 0.1 | $419k | 16k | 27.03 | |
| American Express Company (AXP) | 0.1 | $400k | 2.4k | 165.43 | |
| Agnico (AEM) | 0.1 | $342k | 5.7k | 60.38 | |
| Altria (MO) | 0.1 | $334k | 7.0k | 47.71 | |
| Corning Incorporated (GLW) | 0.1 | $327k | 8.0k | 40.88 | |
| Erie Indemnity Company (ERIE) | 0.1 | $309k | 1.6k | 193.12 | |
| SIFCO Industries (SIF) | 0.1 | $302k | 30k | 10.07 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $290k | 2.0k | 145.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $281k | 2.0k | 140.50 | |
| Republic Services (RSG) | 0.1 | $275k | 2.5k | 110.00 | |
| Duke Energy (DUK) | 0.1 | $273k | 2.8k | 98.73 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $272k | 5.4k | 50.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $261k | 21k | 12.57 | |
| Mercury General Corporation (MCY) | 0.1 | $260k | 4.0k | 65.00 | |
| Endo International (ENDPQ) | 0.1 | $257k | 55k | 4.67 | |
| PPL Corporation (PPL) | 0.1 | $250k | 8.9k | 28.00 | |
| Dominion Resources (D) | 0.1 | $249k | 3.4k | 73.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $249k | 915.00 | 272.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 656.00 | 378.05 | |
| ConocoPhillips (COP) | 0.1 | $244k | 4.0k | 61.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $243k | 2.5k | 97.20 | |
| Biogen Idec (BIIB) | 0.1 | $232k | 670.00 | 346.27 | |
| U.S. Bancorp (USB) | 0.1 | $228k | 4.0k | 57.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $221k | 1.1k | 210.48 | |
| Campbell Soup Company (CPB) | 0.1 | $219k | 4.8k | 45.60 | |
| Mannkind (MNKD) | 0.1 | $218k | 40k | 5.45 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 4.0k | 54.00 | |
| L3harris Technologies (LHX) | 0.1 | $216k | 1.0k | 216.00 | |
| Paychex (PAYX) | 0.1 | $215k | 2.0k | 107.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 4.0k | 53.75 | |
| Enservco Corp (ENSV) | 0.1 | $213k | 130k | 1.64 | |
| Brown & Brown (BRO) | 0.1 | $213k | 4.0k | 53.25 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 2.0k | 104.50 | |
| Dorman Products (DORM) | 0.1 | $207k | 2.0k | 103.50 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $203k | 6.5k | 31.23 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.0 | $129k | 10k | 12.90 | |
| B2gold Corp (BTG) | 0.0 | $113k | 27k | 4.22 | |
| Green Organic Dutchman Holdings | 0.0 | $92k | 331k | 0.28 | |
| Capstead Mortgage Corporation | 0.0 | $61k | 10k | 6.10 | |
| Aytu Bioscience | 0.0 | $55k | 11k | 5.06 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $38k | 175k | 0.22 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 | |
| Applied Nanoscience Ixxx | 0.0 | $0 | 20k | 0.00 |
