Hunter Associates Investment Management as of Dec. 31, 2021
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 157 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $37M | 110k | 336.32 | |
| Apple (AAPL) | 9.6 | $34M | 189k | 177.57 | |
| T. Rowe Price (TROW) | 5.8 | $20M | 103k | 196.64 | |
| Accenture (ACN) | 3.9 | $14M | 33k | 414.56 | |
| Dmc Global (BOOM) | 3.2 | $11M | 280k | 39.61 | |
| Omega Flex (OFLX) | 2.9 | $10M | 81k | 126.95 | |
| ResMed (RMD) | 2.9 | $10M | 39k | 260.47 | |
| United Parcel Service (UPS) | 2.8 | $9.7M | 45k | 214.34 | |
| Amgen (AMGN) | 2.7 | $9.5M | 42k | 224.96 | |
| PPG Industries (PPG) | 2.7 | $9.4M | 54k | 172.44 | |
| Procter & Gamble Company (PG) | 2.5 | $8.6M | 53k | 163.58 | |
| Cisco Systems (CSCO) | 2.3 | $8.1M | 127k | 63.37 | |
| Pfizer (PFE) | 2.0 | $6.9M | 118k | 59.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.6M | 33k | 171.06 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.5 | $5.4M | 109k | 49.18 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $5.2M | 4.2k | 1248.81 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.1M | 18k | 276.21 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.0M | 7.6k | 667.28 | |
| Fiserv (FI) | 1.3 | $4.6M | 45k | 103.79 | |
| Morgan Stanley (MS) | 1.2 | $4.1M | 42k | 98.16 | |
| Stryker Corporation (SYK) | 1.1 | $4.0M | 15k | 267.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $3.7M | 237k | 15.60 | |
| Ansys (ANSS) | 1.0 | $3.5M | 8.7k | 401.17 | |
| Walt Disney Company (DIS) | 1.0 | $3.4M | 22k | 154.88 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 24k | 140.72 | |
| Trinity Biotech | 0.9 | $3.3M | 2.3M | 1.43 | |
| PNC Financial Services (PNC) | 0.9 | $3.1M | 16k | 200.51 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.8 | $2.9M | 54k | 53.88 | |
| Pepsi (PEP) | 0.8 | $2.7M | 15k | 173.70 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 20k | 135.41 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 9.9k | 268.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.5M | 8.0k | 314.21 | |
| Broadcom (AVGO) | 0.7 | $2.5M | 3.7k | 665.32 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.7 | $2.3M | 20k | 116.30 | |
| Electromed (ELMD) | 0.6 | $2.3M | 174k | 13.00 | |
| Ii-vi | 0.6 | $2.2M | 33k | 68.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.2M | 16k | 140.38 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.6 | $2.2M | 43k | 50.73 | |
| Visa (V) | 0.6 | $2.1M | 9.8k | 216.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 33k | 62.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 32k | 61.19 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.9M | 18k | 109.15 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 36k | 51.50 | |
| General Mills (GIS) | 0.5 | $1.8M | 27k | 67.40 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.0k | 177.67 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.6M | 9.5k | 164.95 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.4 | $1.5M | 8.4k | 182.86 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 3.0k | 502.00 | |
| State Street Corporation (STT) | 0.4 | $1.5M | 16k | 93.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.5M | 6.5k | 227.85 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.0k | 246.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 500.00 | 2894.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 16k | 85.36 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.3M | 12k | 112.00 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 25k | 51.96 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 0.4 | $1.3M | 14k | 95.16 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.4 | $1.3M | 7.5k | 171.80 | |
| Amazon (AMZN) | 0.3 | $1.2M | 350.00 | 3334.29 | |
| Mestek (MCCK) | 0.3 | $1.1M | 35k | 30.99 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.1M | 26k | 41.19 | |
| Ampco-Pittsburgh (AP) | 0.3 | $1.1M | 210k | 5.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 10k | 103.20 | |
| F.N.B. Corporation (FNB) | 0.3 | $985k | 81k | 12.13 | |
| Willis Towers Watson (WTW) | 0.3 | $950k | 4.0k | 237.50 | |
| SYSCO Corporation (SYY) | 0.3 | $943k | 12k | 78.58 | |
| Fnf (FNF) | 0.3 | $939k | 18k | 52.17 | |
| Watsco, Incorporated (WSO) | 0.3 | $939k | 3.0k | 313.00 | |
| Digital Realty Trust (DLR) | 0.3 | $884k | 5.0k | 176.80 | |
| Honeywell International (HON) | 0.3 | $876k | 4.2k | 208.57 | |
| Oracle Corporation (ORCL) | 0.2 | $872k | 10k | 87.20 | |
| Gilead Sciences (GILD) | 0.2 | $853k | 12k | 72.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $852k | 5.4k | 158.39 | |
| Air Products & Chemicals (APD) | 0.2 | $852k | 2.8k | 304.29 | |
| Hologic (HOLX) | 0.2 | $845k | 11k | 76.54 | |
| Nextera Energy (NEE) | 0.2 | $813k | 8.7k | 93.36 | |
| Nasdaq Omx (NDAQ) | 0.2 | $811k | 3.9k | 210.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $797k | 275.00 | 2898.18 | |
| BlackRock (BLK) | 0.2 | $792k | 865.00 | 915.61 | |
| Kellogg Company (K) | 0.2 | $773k | 12k | 64.42 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.2 | $764k | 9.4k | 81.22 | |
| Pardee Resources Company (PDER) | 0.2 | $740k | 3.6k | 205.56 | |
| Waste Management (WM) | 0.2 | $668k | 4.0k | 167.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $638k | 1.1k | 568.12 | |
| Netflix (NFLX) | 0.2 | $602k | 1.0k | 602.00 | |
| Comfort Systems USA (FIX) | 0.2 | $594k | 6.0k | 99.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $572k | 4.0k | 143.00 | |
| Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) | 0.2 | $566k | 6.3k | 89.36 | |
| Rockwell Automation (ROK) | 0.2 | $558k | 1.6k | 348.75 | |
| Home Depot (HD) | 0.2 | $540k | 1.3k | 415.38 | |
| International Business Machines (IBM) | 0.2 | $535k | 4.0k | 133.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $504k | 2.0k | 252.00 | |
| Mondelez Int (MDLZ) | 0.1 | $491k | 7.4k | 66.35 | |
| Genuine Parts Company (GPC) | 0.1 | $491k | 3.5k | 140.29 | |
| Discover Financial Services (DFS) | 0.1 | $462k | 4.0k | 115.50 | |
| Ball Corporation (BALL) | 0.1 | $462k | 4.8k | 96.25 | |
| Cme (CME) | 0.1 | $457k | 2.0k | 228.50 | |
| Tyson Foods (TSN) | 0.1 | $453k | 5.2k | 87.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $444k | 7.6k | 58.42 | |
| Coca-Cola Company (KO) | 0.1 | $444k | 7.5k | 59.20 | |
| Astronics Corporation (ATRO) | 0.1 | $432k | 36k | 12.00 | |
| Unilever (UL) | 0.1 | $430k | 8.0k | 53.75 | |
| Western Union Company (WU) | 0.1 | $417k | 23k | 17.84 | |
| American Express Company (AXP) | 0.1 | $396k | 2.4k | 163.77 | |
| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.1 | $389k | 3.4k | 114.61 | |
| Merck & Co (MRK) | 0.1 | $383k | 5.0k | 76.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 1.0k | 355.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $354k | 1.2k | 294.02 | |
| Republic Services (RSG) | 0.1 | $349k | 2.5k | 139.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $348k | 2.0k | 174.00 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $344k | 6.0k | 57.33 | |
| Altria (MO) | 0.1 | $332k | 7.0k | 47.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $323k | 918.00 | 351.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $323k | 2.5k | 129.20 | |
| Erie Indemnity Company (ERIE) | 0.1 | $308k | 1.6k | 192.50 | |
| Agnico (AEM) | 0.1 | $301k | 5.7k | 53.14 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $300k | 5.4k | 55.56 | |
| Corning Incorporated (GLW) | 0.1 | $298k | 8.0k | 37.25 | |
| Medtronic (MDT) | 0.1 | $297k | 2.9k | 103.56 | |
| Duke Energy (DUK) | 0.1 | $290k | 2.8k | 104.88 | |
| ConocoPhillips (COP) | 0.1 | $289k | 4.0k | 72.25 | |
| Brown & Brown (BRO) | 0.1 | $281k | 4.0k | 70.25 | |
| Paccar (PCAR) | 0.1 | $278k | 3.2k | 88.25 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $277k | 2.0k | 138.50 | |
| Paychex (PAYX) | 0.1 | $273k | 2.0k | 136.50 | |
| PPL Corporation (PPL) | 0.1 | $268k | 8.9k | 30.01 | |
| Dominion Resources (D) | 0.1 | $265k | 3.4k | 78.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $260k | 1.5k | 173.33 | |
| Rio Tinto (RIO) | 0.1 | $254k | 3.8k | 66.84 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $248k | 24k | 10.33 | |
| Progressive Corporation (PGR) | 0.1 | $246k | 2.4k | 102.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $239k | 800.00 | 298.75 | |
| First American Financial (FAF) | 0.1 | $235k | 3.0k | 78.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $226k | 21k | 10.89 | |
| Dorman Products (DORM) | 0.1 | $226k | 2.0k | 113.00 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 4.0k | 56.25 | |
| Keysight Technologies (KEYS) | 0.1 | $223k | 1.1k | 206.48 | |
| Ishares Tr Msci Emerging Mkts Index Etf (EEM) | 0.1 | $220k | 4.5k | 48.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $215k | 2.5k | 86.00 | |
| L3harris Technologies (LHX) | 0.1 | $213k | 1.0k | 213.00 | |
| Mercury General Corporation (MCY) | 0.1 | $212k | 4.0k | 53.00 | |
| Iron Mountain (IRM) | 0.1 | $209k | 4.0k | 52.25 | |
| Elbit Systems (ESLT) | 0.1 | $208k | 1.2k | 173.33 | |
| Roche Holding (RHHBY) | 0.1 | $207k | 4.0k | 51.75 | |
| Prologis (PLD) | 0.1 | $205k | 1.2k | 168.72 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $201k | 6.5k | 30.92 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $201k | 200.00 | 1005.00 | |
| SIFCO Industries (SIF) | 0.1 | $195k | 30k | 6.50 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.0 | $140k | 10k | 14.00 | |
| Enservco Corp (ENSV) | 0.0 | $96k | 112k | 0.86 | |
| Mannkind (MNKD) | 0.0 | $44k | 10k | 4.40 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $41k | 11k | 3.73 | |
| Endo International (ENDPQ) | 0.0 | $38k | 10k | 3.80 | |
| Green Organic Dutchman Holdings | 0.0 | $25k | 331k | 0.08 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $20k | 300k | 0.07 | |
| Aytu Bioscience | 0.0 | $15k | 11k | 1.38 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 | |
| Applied Nanoscience Ixxx | 0.0 | $0 | 20k | 0.00 |
