Hunter Associates Investment Management as of Dec. 31, 2016
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.3 | $10M | 56k | 178.57 | |
| Amgen (AMGN) | 3.9 | $9.0M | 62k | 146.21 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.6M | 96k | 90.26 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.6M | 138k | 62.14 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.7M | 67k | 115.21 | |
| T. Rowe Price (TROW) | 3.0 | $6.9M | 92k | 75.26 | |
| Pfizer (PFE) | 2.7 | $6.4M | 197k | 32.48 | |
| Procter & Gamble Company (PG) | 2.4 | $5.5M | 66k | 84.08 | |
| Omega Flex (OFLX) | 2.4 | $5.5M | 99k | 55.76 | |
| Fiserv (FI) | 2.4 | $5.5M | 52k | 106.27 | |
| Apple (AAPL) | 2.3 | $5.4M | 47k | 115.81 | |
| Dmc Global (BOOM) | 2.2 | $5.1M | 323k | 15.85 | |
| Pepsi (PEP) | 2.1 | $5.0M | 48k | 104.64 | |
| ResMed (RMD) | 2.1 | $4.9M | 80k | 62.06 | |
| United Parcel Service (UPS) | 2.0 | $4.8M | 42k | 114.64 | |
| Accenture (ACN) | 2.0 | $4.6M | 39k | 117.14 | |
| Intel Corporation (INTC) | 1.9 | $4.4M | 120k | 36.27 | |
| Cisco Systems (CSCO) | 1.8 | $4.2M | 140k | 30.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.1M | 57k | 71.74 | |
| General Electric Company | 1.6 | $3.8M | 121k | 31.60 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 23k | 166.01 | |
| Gilead Sciences (GILD) | 1.5 | $3.5M | 49k | 71.62 | |
| Celgene Corporation | 1.4 | $3.3M | 29k | 115.76 | |
| Eaton Vance | 1.3 | $3.1M | 75k | 41.88 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $3.0M | 23k | 128.37 | |
| Trinity Biotech | 1.2 | $2.9M | 417k | 6.92 | |
| John Wiley & Sons (WLY) | 1.2 | $2.9M | 53k | 54.49 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.8M | 94k | 30.09 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.5M | 92k | 27.04 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.4M | 43k | 56.02 | |
| Alleghany Corporation | 1.0 | $2.3M | 3.8k | 608.24 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 42k | 53.37 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.0M | 27k | 75.63 | |
| PPG Industries (PPG) | 0.8 | $1.9M | 20k | 94.75 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 21k | 91.47 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 16k | 117.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.8M | 33k | 54.84 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 9.6k | 186.19 | |
| General Mills (GIS) | 0.7 | $1.7M | 28k | 61.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 12k | 141.11 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.6M | 16k | 97.99 | |
| Royal Dutch Shell | 0.7 | $1.5M | 27k | 57.96 | |
| Hain Celestial (HAIN) | 0.7 | $1.5M | 40k | 39.04 | |
| Hologic (HOLX) | 0.6 | $1.5M | 38k | 40.13 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 12k | 119.77 | |
| At&t (T) | 0.6 | $1.4M | 34k | 42.52 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 14k | 104.21 | |
| Ansys (ANSS) | 0.5 | $1.2M | 13k | 92.49 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 9.7k | 121.72 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 46k | 24.26 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 29k | 38.41 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 22k | 50.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 19k | 58.44 | |
| McDermott International | 0.5 | $1.1M | 145k | 7.39 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 9.0k | 116.93 | |
| FMC Corporation (FMC) | 0.5 | $1.1M | 19k | 56.54 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 16k | 62.59 | |
| Medtronic (MDT) | 0.4 | $962k | 14k | 71.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $907k | 7.9k | 114.13 | |
| Automatic Data Processing (ADP) | 0.4 | $904k | 8.8k | 102.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $862k | 13k | 65.43 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $861k | 10k | 82.79 | |
| Dell Technologies Inc Class V equity | 0.4 | $877k | 16k | 54.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $818k | 11k | 73.51 | |
| Texas Pacific Land Trust | 0.3 | $831k | 2.8k | 296.79 | |
| Schlumberger (SLB) | 0.3 | $804k | 9.6k | 83.92 | |
| Royal Dutch Shell | 0.3 | $776k | 14k | 54.36 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $751k | 16k | 47.38 | |
| Matthews International Corporation (MATW) | 0.3 | $746k | 9.7k | 76.82 | |
| Merck & Co (MRK) | 0.3 | $760k | 13k | 58.87 | |
| United Technologies Corporation | 0.3 | $740k | 6.7k | 109.65 | |
| Willis Towers Watson (WTW) | 0.3 | $754k | 6.2k | 122.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $723k | 4.4k | 162.95 | |
| Phillips 66 (PSX) | 0.3 | $720k | 8.3k | 86.40 | |
| F.N.B. Corporation (FNB) | 0.3 | $667k | 42k | 16.03 | |
| State Street Corporation (STT) | 0.3 | $624k | 8.0k | 77.68 | |
| American Water Works (AWK) | 0.3 | $626k | 8.7k | 72.37 | |
| Mestek (MCCK) | 0.3 | $628k | 28k | 22.57 | |
| EQT Corporation (EQT) | 0.3 | $620k | 9.5k | 65.44 | |
| Altria (MO) | 0.2 | $587k | 8.7k | 67.67 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $594k | 11k | 53.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $570k | 6.2k | 91.94 | |
| Waste Management (WM) | 0.2 | $531k | 7.5k | 70.85 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $513k | 23k | 22.40 | |
| Express Scripts Holding | 0.2 | $514k | 7.5k | 68.81 | |
| Wolverine World Wide (WWW) | 0.2 | $503k | 23k | 21.95 | |
| Donnelley R R & Sons Co when issued | 0.2 | $488k | 30k | 16.31 | |
| Dominion Resources (D) | 0.2 | $476k | 6.2k | 76.53 | |
| LKQ Corporation (LKQ) | 0.2 | $469k | 15k | 30.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $477k | 6.9k | 69.64 | |
| Qualcomm (QCOM) | 0.2 | $477k | 7.3k | 65.22 | |
| Energy Transfer Partners | 0.2 | $478k | 13k | 35.84 | |
| Ball Corporation (BALL) | 0.2 | $462k | 6.2k | 75.12 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $461k | 9.1k | 50.39 | |
| Coca-Cola Company (KO) | 0.2 | $445k | 11k | 41.42 | |
| Kellogg Company (K) | 0.2 | $442k | 6.0k | 73.75 | |
| ConAgra Foods (CAG) | 0.2 | $452k | 11k | 39.53 | |
| Varian Medical Systems | 0.2 | $426k | 4.8k | 89.68 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $423k | 4.3k | 98.60 | |
| SYSCO Corporation (SYY) | 0.2 | $388k | 7.0k | 55.43 | |
| Honeywell International (HON) | 0.2 | $407k | 3.5k | 115.76 | |
| Novo Nordisk A/S (NVO) | 0.2 | $391k | 11k | 35.82 | |
| Astronics Corporation (ATRO) | 0.2 | $406k | 12k | 33.83 | |
| Enserv | 0.2 | $404k | 721k | 0.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $375k | 4.4k | 86.19 | |
| Western Union Company (WU) | 0.2 | $379k | 18k | 21.72 | |
| American Express Company (AXP) | 0.2 | $375k | 5.1k | 74.10 | |
| McKesson Corporation (MCK) | 0.2 | $379k | 2.7k | 140.37 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $384k | 5.4k | 70.47 | |
| Welltower Inc Com reit (WELL) | 0.2 | $366k | 5.5k | 66.85 | |
| DaVita (DVA) | 0.1 | $350k | 5.5k | 64.22 | |
| CenturyLink | 0.1 | $346k | 15k | 23.78 | |
| Nextera Energy (NEE) | 0.1 | $359k | 3.0k | 119.55 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 9.2k | 38.50 | |
| Wey (WEYS) | 0.1 | $344k | 11k | 31.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $350k | 442.00 | 791.86 | |
| Lsc Communications | 0.1 | $359k | 12k | 29.69 | |
| Nasdaq Omx (NDAQ) | 0.1 | $336k | 5.0k | 67.20 | |
| Digital Realty Trust (DLR) | 0.1 | $339k | 3.5k | 98.26 | |
| Boeing Company (BA) | 0.1 | $331k | 2.1k | 155.69 | |
| Enbridge Energy Partners | 0.1 | $331k | 13k | 25.50 | |
| National Fuel Gas (NFG) | 0.1 | $320k | 5.7k | 56.64 | |
| Roche Holding (RHHBY) | 0.1 | $331k | 12k | 28.57 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $334k | 16k | 21.01 | |
| AmerisourceBergen (COR) | 0.1 | $305k | 3.9k | 78.10 | |
| Sun Life Financial (SLF) | 0.1 | $307k | 8.0k | 38.38 | |
| Astronics Corporation (ATROB) | 0.1 | $309k | 9.2k | 33.73 | |
| Wp Carey (WPC) | 0.1 | $298k | 5.1k | 59.01 | |
| Monsanto Company | 0.1 | $288k | 2.7k | 105.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $290k | 3.7k | 78.80 | |
| TJX Companies (TJX) | 0.1 | $270k | 3.6k | 75.00 | |
| Unilever (UL) | 0.1 | $277k | 6.8k | 40.74 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $278k | 12k | 22.99 | |
| Illinois Tool Works (ITW) | 0.1 | $260k | 2.1k | 122.64 | |
| Hershey Company (HSY) | 0.1 | $269k | 2.6k | 103.46 | |
| Capstead Mortgage Corporation | 0.1 | $255k | 25k | 10.20 | |
| Quality Systems | 0.1 | $263k | 20k | 13.15 | |
| Physicians Realty Trust | 0.1 | $265k | 14k | 18.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $259k | 335.00 | 773.13 | |
| Discover Financial Services (DFS) | 0.1 | $238k | 3.3k | 72.12 | |
| Federated Investors (FHI) | 0.1 | $230k | 8.1k | 28.32 | |
| UnitedHealth (UNH) | 0.1 | $240k | 1.5k | 160.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $230k | 1.8k | 128.28 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $233k | 3.9k | 59.74 | |
| Ash Grove Cem | 0.1 | $225k | 850.00 | 264.71 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 9.3k | 22.11 | |
| Home Depot (HD) | 0.1 | $215k | 1.6k | 134.38 | |
| Cardinal Health (CAH) | 0.1 | $205k | 2.9k | 71.93 | |
| Harris Corporation | 0.1 | $215k | 2.1k | 102.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $214k | 2.1k | 103.43 | |
| Elbit Systems (ESLT) | 0.1 | $204k | 2.0k | 102.00 | |
| SIFCO Industries (SIF) | 0.1 | $207k | 27k | 7.67 | |
| Tortoise Energy Infrastructure | 0.1 | $212k | 6.9k | 30.72 | |
| Cys Investments | 0.1 | $108k | 14k | 7.71 | |
| Rstk Enserv | 0.0 | $56k | 100k | 0.56 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
