Hunter Associates Investment Management as of Sept. 30, 2022
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 226 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $26M | 189k | 138.19 | |
| Microsoft Corporation (MSFT) | 6.0 | $23M | 100k | 232.88 | |
| Amgen (AMGN) | 3.3 | $13M | 57k | 225.63 | |
| ResMed (RMD) | 3.1 | $12M | 54k | 218.42 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.7M | 59k | 163.34 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 2.4 | $9.3M | 131k | 70.99 | |
| Pepsi (PEP) | 2.1 | $8.0M | 49k | 163.26 | |
| T. Rowe Price (TROW) | 2.1 | $7.9M | 76k | 105.00 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $7.6M | 15k | 507.96 | |
| J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf Etf (JCPI) | 1.9 | $7.4M | 162k | 45.41 | |
| Procter & Gamble Company (PG) | 1.9 | $7.3M | 58k | 126.20 | |
| Accenture (ACN) | 1.9 | $7.3M | 28k | 257.47 | |
| Omega Flex (OFLX) | 1.9 | $7.3M | 78k | 92.60 | |
| Fiserv (FI) | 1.8 | $7.0M | 75k | 93.55 | |
| Pfizer (PFE) | 1.6 | $6.3M | 145k | 43.78 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.5 | $5.8M | 125k | 46.05 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $5.6M | 3.2k | 1778.41 | |
| Dmc Global (BOOM) | 1.4 | $5.5M | 343k | 15.99 | |
| Cisco Systems (CSCO) | 1.3 | $4.9M | 122k | 39.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $4.8M | 45k | 107.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 52k | 87.29 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 1.2 | $4.5M | 90k | 50.22 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.2M | 60k | 71.14 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 44k | 94.14 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $4.0M | 20k | 204.35 | |
| Abbvie (ABBV) | 1.0 | $3.9M | 29k | 134.05 | |
| Visa (V) | 1.0 | $3.8M | 21k | 178.06 | |
| Air Products & Chemicals (APD) | 1.0 | $3.7M | 16k | 232.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.7M | 38k | 95.66 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.8 | $3.1M | 63k | 49.22 | |
| Broadcom (AVGO) | 0.8 | $3.1M | 7.0k | 442.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.1M | 9.5k | 323.29 | |
| Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) | 0.8 | $3.0M | 66k | 46.14 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.9M | 20k | 148.01 | |
| PPG Industries (PPG) | 0.8 | $2.9M | 26k | 110.77 | |
| Coherent Corp (COHR) | 0.7 | $2.9M | 83k | 34.65 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 29k | 96.92 | |
| Philip Morris International (PM) | 0.7 | $2.7M | 32k | 83.08 | |
| Altria (MO) | 0.7 | $2.6M | 66k | 40.21 | |
| Fnf (FNF) | 0.7 | $2.6M | 73k | 36.12 | |
| Morgan Stanley (MS) | 0.7 | $2.6M | 33k | 79.02 | |
| General Mills (GIS) | 0.7 | $2.6M | 34k | 76.78 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 11k | 231.09 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.5M | 9.8k | 258.10 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 29k | 86.12 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 17k | 143.64 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 14k | 160.93 | |
| Ansys (ANSS) | 0.6 | $2.2M | 9.9k | 221.60 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 82k | 25.85 | |
| Hologic (HOLX) | 0.5 | $2.1M | 32k | 64.50 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 53k | 37.90 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 9.7k | 202.32 | |
| Trinity Biotech | 0.5 | $1.9M | 1.8M | 1.06 | |
| PNC Financial Services (PNC) | 0.5 | $1.9M | 13k | 149.36 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.9M | 16k | 119.95 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 3.6k | 505.65 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.5 | $1.8M | 25k | 74.33 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.8M | 23k | 78.68 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 23k | 78.67 | |
| Waste Management (WM) | 0.4 | $1.7M | 11k | 159.87 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 7.3k | 226.44 | |
| Digital Realty Trust (DLR) | 0.4 | $1.6M | 16k | 99.22 | |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 0.4 | $1.6M | 14k | 110.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 5.8k | 266.63 | |
| Comfort Systems USA (FIX) | 0.4 | $1.5M | 15k | 97.16 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.4M | 19k | 75.45 | |
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 0.4 | $1.4M | 22k | 66.38 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 23k | 61.71 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.4 | $1.4M | 10k | 135.29 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 48k | 29.20 | |
| Honeywell International (HON) | 0.3 | $1.3M | 7.9k | 166.94 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.3 | $1.3M | 10k | 127.47 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 11k | 119.37 | |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) | 0.3 | $1.3M | 36k | 35.80 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 13k | 99.63 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.3M | 44k | 28.64 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.2M | 25k | 49.83 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $1.2M | 184k | 6.79 | |
| 3M Company (MMM) | 0.3 | $1.2M | 11k | 110.79 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $1.2M | 58k | 21.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 22k | 56.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 12k | 104.45 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.3 | $1.2M | 12k | 102.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 12k | 96.27 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 20k | 54.72 | |
| Amazon (AMZN) | 0.3 | $1.1M | 9.5k | 113.69 | |
| Republic Services (RSG) | 0.2 | $958k | 7.1k | 135.89 | |
| Brown & Brown (BRO) | 0.2 | $893k | 15k | 60.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $881k | 4.5k | 193.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $876k | 2.3k | 386.24 | |
| Nasdaq Omx (NDAQ) | 0.2 | $848k | 15k | 56.54 | |
| Medtronic (MDT) | 0.2 | $812k | 10k | 80.41 | |
| Urstadt Biddle Properties | 0.2 | $806k | 52k | 15.64 | |
| Palo Alto Networks (PANW) | 0.2 | $800k | 5.0k | 160.93 | |
| Citigroup (C) | 0.2 | $773k | 19k | 41.60 | |
| Willis Towers Watson (WTW) | 0.2 | $764k | 3.8k | 200.52 | |
| L3harris Technologies (LHX) | 0.2 | $744k | 3.6k | 207.53 | |
| Tyson Foods (TSN) | 0.2 | $739k | 11k | 65.93 | |
| Mestek (MCCK) | 0.2 | $724k | 28k | 26.01 | |
| Ishares Tr Russell Mid-cap Etf Etf (IWR) | 0.2 | $722k | 12k | 62.21 | |
| Electromed (ELMD) | 0.2 | $714k | 70k | 10.24 | |
| Elbit Systems (ESLT) | 0.2 | $713k | 3.7k | 191.00 | |
| Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) | 0.2 | $706k | 35k | 20.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $704k | 7.3k | 95.91 | |
| EQT Corporation (EQT) | 0.2 | $700k | 17k | 40.90 | |
| Rockwell Automation (ROK) | 0.2 | $694k | 3.2k | 215.53 | |
| Southern Copper Corporation (SCCO) | 0.2 | $691k | 16k | 44.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $674k | 9.6k | 70.25 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $663k | 6.1k | 107.98 | |
| SYSCO Corporation (SYY) | 0.2 | $654k | 9.3k | 70.70 | |
| TJX Companies (TJX) | 0.2 | $652k | 11k | 62.21 | |
| Home Depot (HD) | 0.2 | $648k | 2.3k | 275.98 | |
| ConocoPhillips (COP) | 0.2 | $647k | 6.3k | 102.18 | |
| Compass Diversified Holdings (CODI) | 0.2 | $643k | 36k | 18.04 | |
| Hershey Company (HSY) | 0.2 | $628k | 2.8k | 220.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $623k | 5.5k | 112.94 | |
| Crown Castle Intl (CCI) | 0.2 | $594k | 4.1k | 144.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $582k | 7.2k | 81.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $576k | 16k | 35.62 | |
| Cme (CME) | 0.1 | $567k | 3.2k | 178.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $562k | 10k | 56.09 | |
| Abb (ABBNY) | 0.1 | $559k | 22k | 25.76 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $559k | 614.00 | 910.42 | |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) | 0.1 | $553k | 11k | 51.20 | |
| Kellogg Company (K) | 0.1 | $550k | 7.9k | 69.71 | |
| Phillips 66 (PSX) | 0.1 | $544k | 6.8k | 80.39 | |
| Deere & Company (DE) | 0.1 | $539k | 1.6k | 333.33 | |
| Oracle Corporation (ORCL) | 0.1 | $518k | 8.5k | 60.84 | |
| Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) | 0.1 | $516k | 10k | 50.56 | |
| Pardee Resources Company (PDER) | 0.1 | $505k | 2.0k | 258.97 | |
| General Electric (GE) | 0.1 | $504k | 8.2k | 61.31 | |
| State Street Corporation (STT) | 0.1 | $486k | 8.0k | 60.74 | |
| F.N.B. Corporation (FNB) | 0.1 | $479k | 41k | 11.61 | |
| Iron Mountain (IRM) | 0.1 | $477k | 11k | 43.76 | |
| Genuine Parts Company (GPC) | 0.1 | $468k | 3.1k | 149.00 | |
| Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) | 0.1 | $466k | 7.4k | 62.97 | |
| Inogen (INGN) | 0.1 | $451k | 19k | 24.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $446k | 3.4k | 129.54 | |
| Ali (ALCO) | 0.1 | $445k | 16k | 28.16 | |
| PPL Corporation (PPL) | 0.1 | $442k | 17k | 25.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $442k | 936.00 | 472.22 | |
| Rio Tinto (RIO) | 0.1 | $437k | 7.9k | 55.32 | |
| Dominion Resources (D) | 0.1 | $425k | 6.2k | 69.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $418k | 11k | 38.35 | |
| RPM International (RPM) | 0.1 | $405k | 4.8k | 83.54 | |
| Steel Dynamics (STLD) | 0.1 | $401k | 5.6k | 71.15 | |
| Caterpillar (CAT) | 0.1 | $394k | 2.4k | 164.30 | |
| American Water Works (AWK) | 0.1 | $392k | 3.0k | 130.23 | |
| Duke Energy (DUK) | 0.1 | $389k | 4.2k | 93.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $389k | 3.2k | 122.52 | |
| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.1 | $389k | 4.5k | 87.18 | |
| Century Aluminum Company (CENX) | 0.1 | $378k | 72k | 5.29 | |
| Qualcomm (QCOM) | 0.1 | $373k | 3.3k | 112.35 | |
| First American Financial (FAF) | 0.1 | $371k | 8.0k | 46.28 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $369k | 34k | 10.88 | |
| U.S. Bancorp (USB) | 0.1 | $368k | 9.1k | 40.27 | |
| Illinois Tool Works (ITW) | 0.1 | $367k | 2.0k | 180.79 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 4.2k | 86.24 | |
| American Express Company (AXP) | 0.1 | $360k | 2.7k | 134.98 | |
| Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.1 | $359k | 23k | 15.70 | |
| BlackRock (BLK) | 0.1 | $356k | 647.00 | 550.23 | |
| Danaher Corporation (DHR) | 0.1 | $353k | 1.4k | 257.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $343k | 1.2k | 275.50 | |
| 1life Healthcare | 0.1 | $341k | 20k | 17.29 | |
| Keysight Technologies (KEYS) | 0.1 | $339k | 2.2k | 157.67 | |
| Paychex (PAYX) | 0.1 | $336k | 3.0k | 112.11 | |
| Ball Corporation (BALL) | 0.1 | $334k | 6.9k | 48.41 | |
| Lamb Weston Hldgs (LW) | 0.1 | $324k | 4.3k | 74.86 | |
| Jabil Circuit (JBL) | 0.1 | $319k | 5.6k | 56.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $301k | 10k | 29.46 | |
| At&t (T) | 0.1 | $300k | 20k | 15.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $300k | 3.0k | 99.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $299k | 2.0k | 149.50 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $295k | 40k | 7.47 | |
| Ampco-Pittsburgh (AP) | 0.1 | $294k | 80k | 3.67 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $287k | 9.8k | 29.18 | |
| Fortune Brands (FBIN) | 0.1 | $287k | 5.3k | 53.72 | |
| Roku (ROKU) | 0.1 | $285k | 5.0k | 57.10 | |
| Charles River Laboratories (CRL) | 0.1 | $274k | 1.4k | 193.64 | |
| Facebook Inc cl a (META) | 0.1 | $271k | 2.0k | 135.30 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 8.9k | 30.20 | |
| VMware | 0.1 | $268k | 2.5k | 105.39 | |
| Paccar (PCAR) | 0.1 | $264k | 3.2k | 83.81 | |
| Discover Financial Services (DFS) | 0.1 | $260k | 2.9k | 91.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $258k | 1.6k | 163.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 1.6k | 154.90 | |
| Target Corporation (TGT) | 0.1 | $244k | 1.7k | 147.79 | |
| Herc Hldgs (HRI) | 0.1 | $243k | 2.4k | 102.84 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $240k | 5.4k | 44.44 | |
| AmerisourceBergen (COR) | 0.1 | $239k | 1.8k | 135.03 | |
| Agnico (AEM) | 0.1 | $239k | 5.7k | 42.20 | |
| First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) | 0.1 | $238k | 4.2k | 56.16 | |
| Unilever (UL) | 0.1 | $237k | 5.4k | 43.89 | |
| McKesson Corporation (MCK) | 0.1 | $237k | 701.00 | 338.09 | |
| Elanco Animal Health (ELAN) | 0.1 | $233k | 19k | 12.39 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $232k | 1.6k | 148.24 | |
| Physicians Realty Trust | 0.1 | $226k | 15k | 15.07 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $218k | 8.7k | 25.17 | |
| Industries N shs - a - (LYB) | 0.1 | $215k | 2.9k | 75.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $215k | 2.1k | 103.71 | |
| Ubs Ag London Brh Fi Enhanced Large Large Cap Growth Etn Etf (FBGX) | 0.1 | $212k | 572.00 | 370.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $209k | 2.5k | 83.60 | |
| Tenable Hldgs (TENB) | 0.1 | $202k | 6.0k | 33.80 | |
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.1 | $202k | 2.3k | 89.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $198k | 12k | 16.71 | |
| Alger Etf Tr Mid Cap 40 Etf Etf (FRTY) | 0.0 | $191k | 16k | 11.77 | |
| Western Union Company (WU) | 0.0 | $186k | 14k | 13.59 | |
| Kinder Morgan (KMI) | 0.0 | $174k | 11k | 16.64 | |
| Viatris (VTRS) | 0.0 | $129k | 15k | 8.60 | |
| Mannkind (MNKD) | 0.0 | $125k | 41k | 3.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $119k | 21k | 5.71 | |
| Astronics Corporation (ATRO) | 0.0 | $94k | 12k | 7.83 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $74k | 19k | 3.87 | |
| Viewray (VRAYQ) | 0.0 | $43k | 12k | 3.58 | |
| SIFCO Industries (SIF) | 0.0 | $31k | 10k | 3.10 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $31k | 29k | 1.09 | |
| Acer Therapeutics | 0.0 | $26k | 19k | 1.37 | |
| Green Organic Dutchman Holdings | 0.0 | $13k | 331k | 0.04 | |
| Comstock Mng (LODE) | 0.0 | $9.0k | 20k | 0.45 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $8.0k | 300k | 0.03 | |
| Aytu Bioscience | 0.0 | $2.0k | 11k | 0.18 | |
| Endo International (ENDPQ) | 0.0 | $998.970000 | 21k | 0.05 | |
| 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 |
