Hunter Associates

Hunter Associates Investment Management as of March 31, 2023

Portfolio Holdings for Hunter Associates Investment Management

Hunter Associates Investment Management holds 261 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $29M 177k 164.89
Microsoft Corporation (MSFT) 5.9 $28M 96k 288.35
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 3.3 $16M 191k 81.13
Amgen (AMGN) 2.9 $13M 55k 241.59
ResMed (RMD) 2.4 $11M 50k 219.07
T. Rowe Price (TROW) 1.9 $9.1M 81k 112.88
Fiserv (FI) 1.9 $8.9M 79k 113.08
Johnson & Johnson (JNJ) 1.9 $8.8M 57k 155.28
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 1.9 $8.8M 185k 47.22
Omega Flex (OFLX) 1.9 $8.7M 78k 111.48
Pepsi (PEP) 1.8 $8.5M 47k 182.29
Thermo Fisher Scientific (TMO) 1.8 $8.4M 15k 576.42
Procter & Gamble Company (PG) 1.8 $8.2M 55k 148.65
Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) 1.7 $8.2M 207k 39.41
Accenture (ACN) 1.7 $8.0M 28k 285.82
Dmc Global (BOOM) 1.5 $7.1M 325k 21.98
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 1.5 $7.1M 140k 50.41
Cisco Systems (CSCO) 1.3 $6.3M 121k 52.26
J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf Etf (JCPI) 1.3 $5.9M 125k 47.50
Pfizer (PFE) 1.3 $5.9M 144k 40.78
Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) 1.2 $5.8M 121k 47.58
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 1.2 $5.7M 78k 73.22
Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 1.2 $5.5M 42k 131.89
Exxon Mobil Corporation (XOM) 1.2 $5.4M 50k 109.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $5.3M 44k 121.70
Texas Pacific Land Corp (TPL) 1.0 $4.6M 2.7k 1701.82
Broadcom (AVGO) 1.0 $4.5M 7.0k 640.87
Laboratory Corp. of America Holdings (LH) 1.0 $4.5M 20k 229.34
Visa (V) 0.9 $4.4M 19k 226.70
Walt Disney Company (DIS) 0.9 $4.2M 42k 100.33
Bristol Myers Squibb (BMY) 0.9 $4.1M 59k 69.30
Abbvie (ABBV) 0.8 $3.9M 25k 159.46
Air Products & Chemicals (APD) 0.8 $3.9M 14k 287.30
Nxp Semiconductors N V (NXPI) 0.8 $3.7M 20k 186.90
Hyster Yale Materials Handling (HY) 0.7 $3.5M 70k 49.93
PPG Industries (PPG) 0.7 $3.5M 26k 133.65
Eli Lilly & Co. (LLY) 0.7 $3.3M 9.6k 343.46
Ansys (ANSS) 0.7 $3.3M 9.8k 333.23
Ishares Tr Short-term Corp Bd Etf Etf (IGSB) 0.7 $3.2M 63k 50.59
CVS Caremark Corporation (CVS) 0.7 $3.1M 42k 74.33
Philip Morris International (PM) 0.6 $2.9M 30k 97.28
McDonald's Corporation (MCD) 0.6 $2.9M 10k 279.83
Abbott Laboratories (ABT) 0.6 $2.8M 28k 101.18
Merck & Co (MRK) 0.6 $2.8M 26k 106.21
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.6 $2.7M 39k 69.87
Coherent Corp (COHR) 0.6 $2.7M 70k 37.94
Stryker Corporation (SYK) 0.6 $2.6M 9.1k 285.43
General Mills (GIS) 0.6 $2.6M 30k 85.70
Hologic (HOLX) 0.5 $2.5M 31k 80.65
Delphi Automotive Inc international (APTV) 0.5 $2.5M 23k 111.92
Watsco, Incorporated (WSO) 0.5 $2.5M 7.9k 319.34
Altria (MO) 0.5 $2.5M 55k 44.55
Chevron Corporation (CVX) 0.5 $2.4M 15k 163.38
Fnf (FNF) 0.5 $2.3M 67k 34.80
Morgan Stanley (MS) 0.5 $2.3M 27k 87.93
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) 0.5 $2.3M 42k 54.50
Intel Corporation (INTC) 0.5 $2.2M 69k 32.69
United Parcel Service (UPS) 0.5 $2.2M 11k 193.73
Novo Nordisk A/S (NVO) 0.4 $2.0M 13k 159.30
Comfort Systems USA (FIX) 0.4 $2.0M 14k 145.97
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 0.4 $1.9M 26k 76.28
Lindblad Expeditions Hldgs I (LIND) 0.4 $1.9M 196k 9.56
Verizon Communications (VZ) 0.4 $1.8M 46k 39.09
Gilead Sciences (GILD) 0.4 $1.7M 21k 82.96
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.4 $1.7M 34k 50.65
Waste Management (WM) 0.4 $1.7M 10k 163.30
Trinity Biotech 0.4 $1.7M 1.8M 0.95
Automatic Data Processing (ADP) 0.3 $1.6M 7.2k 222.90
Franco-Nevada Corporation (FNV) 0.3 $1.6M 11k 145.55
Corning Incorporated (GLW) 0.3 $1.6M 45k 35.28
UnitedHealth (UNH) 0.3 $1.6M 3.3k 473.00
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $1.6M 10k 154.08
Nextera Energy (NEE) 0.3 $1.5M 19k 77.07
Digital Realty Trust (DLR) 0.3 $1.5M 15k 98.23
Mondelez Int (MDLZ) 0.3 $1.4M 21k 69.76
Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.3 $1.4M 10k 140.44
PNC Financial Services (PNC) 0.3 $1.4M 11k 127.42
Berkshire Hathaway (BRK.B) 0.3 $1.4M 4.5k 308.66
International Business Machines (IBM) 0.3 $1.3M 10k 130.97
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $1.3M 23k 57.82
Weyerhaeuser Company (WY) 0.3 $1.3M 43k 30.26
Ishares Tr Natl Mun Bd Etf Etf (MUB) 0.3 $1.3M 12k 107.67
Southern Copper Corporation (SCCO) 0.3 $1.3M 17k 76.39
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.9k 130.30
Palo Alto Networks (PANW) 0.3 $1.2M 6.0k 200.56
Honeywell International (HON) 0.2 $1.2M 6.1k 191.68
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 10k 103.93
Fidelity National Information Services (FIS) 0.2 $1.0M 19k 54.36
Carrier Global Corporation (CARR) 0.2 $1.0M 22k 45.80
Coca-Cola Company (KO) 0.2 $989k 16k 62.02
Amazon (AMZN) 0.2 $975k 9.4k 103.28
Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) 0.2 $966k 17k 57.97
Lockheed Martin Corporation (LMT) 0.2 $945k 2.0k 473.45
Rockwell Automation (ROK) 0.2 $906k 3.1k 293.20
First American Financial (FAF) 0.2 $896k 16k 55.77
Willis Towers Watson (WTW) 0.2 $884k 3.8k 232.02
Matthews International Corporation (MATW) 0.2 $873k 24k 35.99
Union Pacific Corporation (UNP) 0.2 $852k 4.3k 200.24
AutoZone (AZO) 0.2 $828k 340.00 2435.29
Nasdaq Omx (NDAQ) 0.2 $818k 15k 54.54
Republic Services (RSG) 0.2 $801k 5.9k 135.76
General Electric (GE) 0.2 $792k 8.2k 96.34
Brown & Brown (BRO) 0.2 $788k 14k 57.31
Raytheon Technologies Corp (RTX) 0.2 $785k 8.0k 98.20
Oracle Corporation (ORCL) 0.2 $774k 8.3k 93.00
Electromed (ELMD) 0.2 $764k 74k 10.39
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $762k 44k 17.15
Genuine Parts Company (GPC) 0.2 $756k 4.5k 167.55
Citigroup (C) 0.2 $751k 16k 46.70
Reliance Steel & Aluminum (RS) 0.2 $740k 2.9k 256.59
Deere & Company (DE) 0.2 $740k 1.8k 413.41
Kimberly-Clark Corporation (KMB) 0.2 $738k 5.5k 134.33
Phillips 66 (PSX) 0.2 $736k 7.3k 101.28
Trimble Navigation (TRMB) 0.2 $728k 14k 52.55
Urstadt Biddle Properties 0.2 $727k 41k 17.60
Colgate-Palmolive Company (CL) 0.2 $723k 9.6k 75.36
Century Aluminum Company (CENX) 0.2 $715k 72k 10.00
SYSCO Corporation (SYY) 0.2 $712k 9.3k 76.96
Old Dominion Freight Line (ODFL) 0.2 $711k 2.1k 341.66
FedEx Corporation (FDX) 0.2 $707k 3.1k 229.17
Ishares Tr Select Divid Etf Etf (DVY) 0.2 $705k 6.0k 117.70
Compass Diversified Holdings (CODI) 0.2 $703k 37k 19.05
3M Company (MMM) 0.1 $687k 6.5k 105.74
Sovos Brands 0.1 $677k 41k 16.72
Texas Instruments Incorporated (TXN) 0.1 $674k 3.6k 185.73
Hershey Company (HSY) 0.1 $674k 2.6k 254.44
Medtronic (MDT) 0.1 $664k 8.3k 80.26
Herc Hldgs (HRI) 0.1 $661k 5.8k 114.04
Cinemark Holdings (CNK) 0.1 $640k 43k 14.94
Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) 0.1 $632k 9.7k 65.49
AFLAC Incorporated (AFL) 0.1 $623k 9.7k 64.49
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $614k 26k 23.68
State Street Corporation (STT) 0.1 $606k 8.0k 75.74
Abb (ABBNY) 0.1 $593k 17k 34.18
J.M. Smucker Company (SJM) 0.1 $578k 3.7k 157.24
Iron Mountain (IRM) 0.1 $578k 11k 53.03
Take-Two Interactive Software (TTWO) 0.1 $575k 4.8k 119.07
EQT Corporation (EQT) 0.1 $573k 18k 31.96
Jabil Circuit (JBL) 0.1 $572k 6.5k 88.37
Home Depot (HD) 0.1 $571k 1.9k 295.85
Rio Tinto (RIO) 0.1 $556k 8.1k 68.64
Mestek (MCCK) 0.1 $556k 28k 19.98
Alphabet Inc Class A cs (GOOGL) 0.1 $552k 5.3k 103.76
Caterpillar (CAT) 0.1 $549k 2.4k 228.75
Crown Castle Intl (CCI) 0.1 $541k 4.0k 133.71
Kellogg Company (K) 0.1 $522k 7.8k 67.01
Wisdomtree Tr Intl Quality Divid Growth Etf (IQDG) 0.1 $514k 15k 34.15
Saia (SAIA) 0.1 $509k 1.9k 273.22
Malibu Boats (MBUU) 0.1 $506k 8.8k 57.64
Seaworld Entertainment (PRKS) 0.1 $501k 8.3k 60.65
Evoqua Water Technologies Corp 0.1 $496k 10k 49.80
Illinois Tool Works (ITW) 0.1 $494k 2.0k 243.35
Bank of New York Mellon Corporation (BK) 0.1 $488k 11k 45.52
Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) 0.1 $487k 4.7k 104.73
Hyatt Hotels Corporation (H) 0.1 $479k 4.3k 110.78
F.N.B. Corporation (FNB) 0.1 $479k 41k 11.61
Wal-Mart Stores (WMT) 0.1 $476k 3.2k 147.23
Pardee Resources Company (PDER) 0.1 $468k 2.0k 240.00
Costco Wholesale Corporation (COST) 0.1 $465k 936.00 496.79
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.1 $462k 2.4k 189.19
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 0.1 $459k 10k 45.97
Fortune Brands (FBIN) 0.1 $454k 7.7k 58.64
L3harris Technologies (LHX) 0.1 $454k 2.3k 196.45
Elbit Systems (ESLT) 0.1 $450k 2.7k 168.67
Quest Diagnostics Incorporated (DGX) 0.1 $449k 3.2k 141.42
TJX Companies (TJX) 0.1 $439k 5.6k 78.66
Boswell J G Co Bwel (BWEL) 0.1 $430k 621.00 692.43
Qualcomm (QCOM) 0.1 $425k 3.3k 128.01
Danaher Corporation (DHR) 0.1 $424k 1.7k 251.93
NVIDIA Corporation (NVDA) 0.1 $422k 1.5k 277.63
Churchill Downs (CHDN) 0.1 $414k 1.6k 256.66
American Tower Reit (AMT) 0.1 $414k 2.0k 202.15
Facebook Inc cl a (META) 0.1 $411k 1.9k 211.96
At&t (T) 0.1 $409k 21k 19.43
American Express Company (AXP) 0.1 $407k 2.5k 164.98
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 0.1 $407k 4.2k 96.74
Duke Energy (DUK) 0.1 $403k 4.2k 96.43
Palomar Hldgs (PLMR) 0.1 $397k 7.2k 54.89
Dominion Resources (D) 0.1 $395k 7.1k 56.00
Adobe Systems Incorporated (ADBE) 0.1 $390k 1.0k 386.90
Comcast Corporation (CMCSA) 0.1 $390k 10k 38.06
Ball Corporation (BALL) 0.1 $380k 6.9k 55.07
Boston Beer Company (SAM) 0.1 $378k 1.2k 325.58
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) 0.1 $377k 7.4k 50.96
Amphenol Corporation (APH) 0.1 $370k 4.5k 81.43
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.1 $365k 6.1k 59.80
RPM International (RPM) 0.1 $365k 4.2k 87.07
Keysight Technologies (KEYS) 0.1 $364k 2.3k 160.35
Trex Company (TREX) 0.1 $357k 7.4k 48.28
Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 0.1 $349k 7.1k 49.31
Marathon Petroleum Corp (MPC) 0.1 $347k 2.6k 134.60
PPL Corporation (PPL) 0.1 $347k 12k 28.00
Paccar (PCAR) 0.1 $346k 4.7k 73.23
American Water Works (AWK) 0.1 $344k 2.4k 146.38
Dollar General (DG) 0.1 $341k 1.6k 208.56
Steel Dynamics (STLD) 0.1 $340k 3.0k 113.33
Huntington Bancshares Incorporated (HBAN) 0.1 $333k 30k 11.21
Lamb Weston Hldgs (LW) 0.1 $327k 3.1k 104.31
Industries N shs - a - (LYB) 0.1 $305k 3.2k 93.96
Blackrock Floating Rate Income Tr Etf (BGT) 0.1 $302k 27k 11.18
VMware 0.1 $299k 2.4k 123.96
Veeva Sys Inc cl a (VEEV) 0.1 $296k 1.6k 188.30
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) 0.1 $295k 2.9k 101.76
Cme (CME) 0.1 $294k 1.5k 192.79
Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) 0.1 $291k 9.8k 29.59
Williams-Sonoma (WSM) 0.1 $290k 2.4k 122.16
IPG Photonics Corporation (IPGP) 0.1 $290k 2.3k 124.89
Agnico (AEM) 0.1 $289k 5.7k 51.02
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $287k 8.4k 34.13
Paypal Holdings (PYPL) 0.1 $280k 3.7k 76.40
Brunswick Corporation (BC) 0.1 $278k 3.4k 82.37
Discover Financial Services (DFS) 0.1 $277k 2.8k 98.93
Flextronics International Ltd Com Stk (FLEX) 0.1 $275k 12k 23.21
Target Corporation (TGT) 0.1 $275k 1.7k 166.57
Unilever (UL) 0.1 $273k 5.3k 52.00
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $270k 5.4k 50.00
Snap-on Incorporated (SNA) 0.1 $267k 1.1k 246.31
Zoetis Inc Cl A (ZTS) 0.1 $261k 1.6k 166.99
AmerisourceBergen (COR) 0.1 $256k 1.6k 160.00
Nike (NKE) 0.1 $256k 2.1k 121.38
Zimmer Holdings (ZBH) 0.1 $256k 2.0k 129.75
Expedia (EXPE) 0.1 $255k 2.7k 93.37
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.1 $253k 1.0k 251.49
Yum! Brands (YUM) 0.1 $251k 1.9k 132.24
McKesson Corporation (MCK) 0.1 $250k 701.00 356.63
Scotts Miracle-Gro Company (SMG) 0.1 $249k 3.7k 66.90
BlackRock (BLK) 0.1 $235k 352.00 667.61
Kinder Morgan (KMI) 0.1 $235k 14k 17.43
ConocoPhillips (COP) 0.0 $229k 2.3k 99.52
Ethan Allen Interiors (ETD) 0.0 $228k 8.3k 27.47
Ge Healthcare Technologies I (GEHC) 0.0 $225k 2.7k 82.51
Physicians Realty Trust 0.0 $224k 15k 14.93
Elanco Animal Health (ELAN) 0.0 $220k 23k 9.44
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $218k 3.5k 62.29
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.0 $214k 5.1k 41.58
Tenable Hldgs (TENB) 0.0 $213k 4.5k 47.79
Pimco Etf Tr Active Bd Etf Etf (BOND) 0.0 $208k 2.3k 92.44
Mannkind (MNKD) 0.0 $207k 51k 4.09
Bank of America Corporation (BAC) 0.0 $205k 7.2k 28.38
Dex (DXCM) 0.0 $205k 1.8k 116.48
Roku (ROKU) 0.0 $204k 3.1k 65.89
Vanguard Intl Equity Index Fd Inc Ftse All World Ex Us Index Fd Etfs Etf (VEU) 0.0 $202k 3.8k 53.37
UGI Corporation (UGI) 0.0 $202k 5.8k 35.11
Ampco-Pittsburgh (AP) 0.0 $196k 80k 2.45
Farmers Natl Banc Corp (FMNB) 0.0 $182k 14k 12.65
Equitrans Midstream Corp (ETRN) 0.0 $177k 31k 5.70
Astronics Corporation (ATRO) 0.0 $160k 12k 13.33
Western Union Company (WU) 0.0 $154k 14k 11.25
Viatris (VTRS) 0.0 $130k 14k 9.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $121k 21k 5.81
Matterport Inc Com Cl A (MTTR) 0.0 $43k 16k 2.70
Viewray (VRAYQ) 0.0 $35k 10k 3.50
SIFCO Industries (SIF) 0.0 $30k 10k 3.00
Adaptimmune Therapeutics (ADAP) 0.0 $28k 26k 1.10
Acer Therapeutics 0.0 $14k 19k 0.74
Relief Therapeutics Hldg Ag Na 0.0 $6.0k 300k 0.02
Education Management (EDMCQ) 0.0 $0 19k 0.00
Endo International (ENDPQ) 0.0 $0 13k 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