Hunter Associates Investment Management as of Sept. 30, 2021
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 150 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $32M | 112k | 281.92 | |
| Apple (AAPL) | 7.8 | $24M | 172k | 141.50 | |
| T. Rowe Price (TROW) | 6.4 | $20M | 102k | 196.69 | |
| Omega Flex (OFLX) | 3.8 | $12M | 82k | 142.69 | |
| Dmc Global (BOOM) | 3.4 | $11M | 285k | 36.91 | |
| Accenture (ACN) | 3.4 | $10M | 33k | 319.92 | |
| ResMed (RMD) | 3.2 | $9.8M | 37k | 263.56 | |
| Amgen (AMGN) | 2.8 | $8.8M | 42k | 212.65 | |
| United Parcel Service (UPS) | 2.6 | $8.0M | 44k | 182.10 | |
| PPG Industries (PPG) | 2.4 | $7.6M | 53k | 143.02 | |
| Procter & Gamble Company (PG) | 2.4 | $7.5M | 54k | 139.81 | |
| Cisco Systems (CSCO) | 2.4 | $7.3M | 134k | 54.43 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.9 | $5.8M | 117k | 49.40 | |
| Fiserv (FI) | 1.8 | $5.5M | 51k | 108.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.4M | 33k | 161.49 | |
| Pfizer (PFE) | 1.6 | $5.1M | 118k | 43.01 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.7M | 20k | 231.05 | |
| Trinity Biotech | 1.5 | $4.5M | 2.1M | 2.16 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $4.4M | 3.6k | 1209.44 | |
| Morgan Stanley (MS) | 1.3 | $4.1M | 42k | 97.32 | |
| Stryker Corporation (SYK) | 1.3 | $3.9M | 15k | 263.73 | |
| Walt Disney Company (DIS) | 1.2 | $3.7M | 22k | 169.17 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 1.1 | $3.6M | 65k | 54.63 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.4M | 6.0k | 571.26 | |
| PNC Financial Services (PNC) | 1.0 | $3.1M | 16k | 195.64 | |
| Ansys (ANSS) | 0.9 | $2.8M | 8.2k | 340.43 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $2.7M | 187k | 14.59 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 22k | 118.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.5M | 8.8k | 281.49 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 46k | 53.29 | |
| Visa (V) | 0.8 | $2.4M | 11k | 222.78 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 9.9k | 241.14 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.7 | $2.3M | 20k | 116.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.2M | 18k | 120.22 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.2M | 18k | 121.69 | |
| Pepsi (PEP) | 0.7 | $2.1M | 14k | 150.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 32k | 58.81 | |
| Electromed (ELMD) | 0.6 | $1.8M | 170k | 10.82 | |
| General Mills (GIS) | 0.5 | $1.6M | 27k | 59.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 27k | 59.16 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.0k | 175.44 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 29k | 54.00 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 15k | 107.86 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 0.5 | $1.5M | 18k | 86.01 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.5 | $1.5M | 8.4k | 182.38 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.4M | 9.5k | 148.95 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 20k | 69.85 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 16k | 84.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 500.00 | 2674.00 | |
| Amazon (AMZN) | 0.4 | $1.3M | 400.00 | 3285.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.3M | 6.5k | 195.85 | |
| Netflix (NFLX) | 0.4 | $1.2M | 2.0k | 610.50 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 6.0k | 200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 450.00 | 2664.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 16k | 75.58 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.0k | 390.67 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.2M | 12k | 96.00 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.4 | $1.1M | 7.5k | 153.59 | |
| Medtronic (MDT) | 0.4 | $1.1M | 8.9k | 125.34 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 2.2k | 485.00 | |
| Mestek (MCCK) | 0.3 | $1.1M | 35k | 30.24 | |
| F.N.B. Corporation (FNB) | 0.3 | $944k | 81k | 11.63 | |
| SYSCO Corporation (SYY) | 0.3 | $942k | 12k | 78.50 | |
| Willis Towers Watson (WTW) | 0.3 | $930k | 4.0k | 232.50 | |
| Weyerhaeuser Company (WY) | 0.3 | $925k | 26k | 35.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $880k | 5.4k | 163.60 | |
| Oracle Corporation (ORCL) | 0.3 | $871k | 10k | 87.10 | |
| Ball Corporation (BALL) | 0.3 | $864k | 9.6k | 90.00 | |
| Hologic (HOLX) | 0.3 | $815k | 11k | 73.82 | |
| Watsco, Incorporated (WSO) | 0.3 | $794k | 3.0k | 264.67 | |
| Kellogg Company (K) | 0.2 | $767k | 12k | 63.92 | |
| Ii-vi | 0.2 | $742k | 13k | 59.36 | |
| Digital Realty Trust (DLR) | 0.2 | $722k | 5.0k | 144.40 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.2 | $714k | 8.7k | 82.39 | |
| Pardee Resources Company (PDER) | 0.2 | $680k | 3.6k | 188.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $679k | 8.0k | 84.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $674k | 1.5k | 449.33 | |
| Ampco-Pittsburgh (AP) | 0.2 | $649k | 138k | 4.70 | |
| Fnf (FNF) | 0.2 | $635k | 14k | 45.36 | |
| Waste Management (WM) | 0.2 | $597k | 4.0k | 149.25 | |
| International Business Machines (IBM) | 0.2 | $556k | 4.0k | 139.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $530k | 4.0k | 132.50 | |
| Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) | 0.2 | $520k | 5.9k | 87.63 | |
| Astronics Corporation (ATRO) | 0.2 | $506k | 36k | 14.06 | |
| Discover Financial Services (DFS) | 0.2 | $491k | 4.0k | 122.75 | |
| Nextera Energy (NEE) | 0.2 | $487k | 6.2k | 78.55 | |
| Western Union Company (WU) | 0.2 | $473k | 23k | 20.23 | |
| Roche Holding (RHHBY) | 0.2 | $473k | 10k | 45.48 | |
| Rockwell Automation (ROK) | 0.2 | $470k | 1.6k | 293.75 | |
| Ishares Tr Msci Emerging Mkts Index Etf (EEM) | 0.1 | $453k | 9.0k | 50.33 | |
| Mercury General Corporation (MCY) | 0.1 | $445k | 8.0k | 55.62 | |
| Unilever (UL) | 0.1 | $434k | 8.0k | 54.25 | |
| Inogen (INGN) | 0.1 | $431k | 10k | 43.10 | |
| Mondelez Int (MDLZ) | 0.1 | $431k | 7.4k | 58.24 | |
| Comfort Systems USA (FIX) | 0.1 | $428k | 6.0k | 71.33 | |
| General Electric (GE) | 0.1 | $427k | 4.1k | 103.14 | |
| Home Depot (HD) | 0.1 | $427k | 1.3k | 328.46 | |
| Honeywell International (HON) | 0.1 | $425k | 2.0k | 212.50 | |
| Genuine Parts Company (GPC) | 0.1 | $424k | 3.5k | 121.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 1.5k | 272.85 | |
| Air Products & Chemicals (APD) | 0.1 | $410k | 1.6k | 256.25 | |
| American Express Company (AXP) | 0.1 | $405k | 2.4k | 167.49 | |
| Timkensteel (MTUS) | 0.1 | $392k | 30k | 13.07 | |
| Merck & Co (MRK) | 0.1 | $376k | 5.0k | 75.20 | |
| Paypal Holdings (PYPL) | 0.1 | $364k | 1.4k | 260.00 | |
| BlackRock (BLK) | 0.1 | $356k | 425.00 | 837.65 | |
| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.1 | $356k | 3.3k | 109.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 1.0k | 345.00 | |
| Altria (MO) | 0.1 | $319k | 7.0k | 45.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $303k | 2.0k | 151.50 | |
| Republic Services (RSG) | 0.1 | $300k | 2.5k | 120.00 | |
| Agnico (AEM) | 0.1 | $294k | 5.7k | 51.91 | |
| Corning Incorporated (GLW) | 0.1 | $292k | 8.0k | 36.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 2.5k | 116.40 | |
| Erie Indemnity Company (ERIE) | 0.1 | $285k | 1.6k | 178.12 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $271k | 5.4k | 50.19 | |
| ConocoPhillips (COP) | 0.1 | $271k | 4.0k | 67.75 | |
| Duke Energy (DUK) | 0.1 | $270k | 2.8k | 97.65 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $260k | 2.0k | 130.00 | |
| SIFCO Industries (SIF) | 0.1 | $258k | 30k | 8.60 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $256k | 6.0k | 42.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $256k | 916.00 | 279.48 | |
| PPL Corporation (PPL) | 0.1 | $249k | 8.9k | 27.88 | |
| Dominion Resources (D) | 0.1 | $247k | 3.4k | 73.12 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $243k | 24k | 10.12 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 4.0k | 59.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $233k | 21k | 11.22 | |
| Paychex (PAYX) | 0.1 | $225k | 2.0k | 112.50 | |
| Brown & Brown (BRO) | 0.1 | $222k | 4.0k | 55.50 | |
| L3harris Technologies (LHX) | 0.1 | $220k | 1.0k | 220.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $218k | 1.5k | 145.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $215k | 2.5k | 86.00 | |
| Tyson Foods (TSN) | 0.1 | $213k | 2.7k | 78.95 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 4.0k | 52.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $209k | 4.0k | 52.25 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $203k | 6.5k | 31.23 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 2.0k | 101.50 | |
| First American Financial (FAF) | 0.1 | $201k | 3.0k | 67.00 | |
| Campbell Soup Company (CPB) | 0.1 | $201k | 4.8k | 41.85 | |
| Enservco Corp (ENSV) | 0.1 | $186k | 130k | 1.43 | |
| Mannkind (MNKD) | 0.1 | $174k | 40k | 4.35 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.0 | $133k | 10k | 13.30 | |
| B2gold Corp (BTG) | 0.0 | $92k | 27k | 3.43 | |
| Capstead Mortgage Corporation | 0.0 | $67k | 10k | 6.70 | |
| Green Organic Dutchman Holdings | 0.0 | $47k | 331k | 0.14 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $43k | 300k | 0.14 | |
| Endo International (ENDPQ) | 0.0 | $32k | 10k | 3.20 | |
| Aytu Bioscience | 0.0 | $31k | 11k | 2.85 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 | |
| Applied Nanoscience Ixxx | 0.0 | $0 | 20k | 0.00 |
