Hunter Associates

Latest statistics and disclosures from Hunter Associates Investment Management's latest quarterly 13F-HR filing:

Companies in the Hunter Associates Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dmc Global 6.32 290022 -10% 63.35
Microsoft Corporation (MSFT) 5.68 123302 133.96
Amgen (AMGN) 3.87 61084 184.29
Apple (AAPL) 3.33 48881 197.93
ResMed (RMD) 3.23 77002 122.02
T. Rowe Price (TROW) 3.06 81142 109.71
Johnson & Johnson (JNJ) 2.97 62087 139.27
Fiserv (FISV) 2.71 86506 -3% 91.16
Cisco Systems (CSCO) 2.65 140684 54.73
3M Company (MMM) 2.64 44325 173.33
Omega Flex (OFLX) 2.37 89577 76.81
Accenture 2.25 35345 184.78
Pfizer (PFE) 2.24 150195 43.32
Exxon Mobil Corporation (XOM) 2.19 83135 76.63
Procter & Gamble Company (PG) 2.13 56338 109.66
Pepsi (PEP) 2.01 44647 131.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.88 52943 103.39
United Parcel Service (UPS) 1.50 42220 103.27
Intel Corporation (INTC) 1.48 89581 47.87
Thermo Fisher Scientific (TMO) 1.36 13445 293.72
Laboratory Corp. of America Holdings (LH) 1.31 22069 172.91
Eaton Vance (EV) 1.19 80350 43.12
Visa (V) 1.07 17950 +229% 173.54
Walt Disney Company (DIS) 1.01 21035 +13% 139.62
Celgene Corporation (CELG) 1.00 31337 -11% 92.45
Verizon Communications (VZ) 0.95 48334 57.12
Alleghany Corporation (Y) 0.94 4024 +4% 681.16
Fidelity National Information Services (FIS) 0.90 21358 -3% 122.67
International Business Machines (IBM) 0.89 18701 -2% 137.91
ANSYS (ANSS) 0.85 12008 204.86
Texas Pacific Land Trust (TPL) 0.84 3095 787.08
PPG Industries (PPG) 0.82 20477 116.72
Abbott Laboratories (ABT) 0.81 28030 84.09
Trinity Biotech (TRIB) 0.81 1.43M +32% 1.65
Welltower Inc Com reit 0.80 28400 81.51
Delphi Automotive Inc international stock 0.74 26642 80.81
Nxp Semiconductors N V 0.67 20068 97.62
Stryker Corporation (SYK) 0.66 9350 205.56
Chevron Corporation (CVX) 0.64 15025 +3% 124.46
General Mills (GIS) 0.63 34923 52.52
Philip Morris International (PM) 0.60 22188 78.51
Royal Dutch Shell (RDS.B) 0.60 26525 65.75
Weyerhaeuser Company (WY) 0.60 65980 -8% 26.34
Proofpoint 0.60 14405 120.24
Kansas City Southern (KSU) 0.59 14184 +3% 121.83
Gilead Sciences (GILD) 0.58 24820 +5% 67.57
Hologic (HOLX) 0.57 34488 -2% 48.02
Watsco, Incorporated (WSO) 0.57 10105 +111% 163.48
Digital Realty Trust (DLR) 0.56 13770 117.79
McDonald's Corporation (MCD) 0.55 7755 207.61
Corning Incorporated (GLW) 0.51 44826 +2% 33.24
Suntrust Banks Inc $1.00 Par Cmn 0.50 22900 -13% 62.84
FedEx Corporation (FDX) 0.49 8625 -4% 164.17
Abbvie 0.45 17992 72.70
PNC Financial Services (PNC) 0.44 9325 137.27
Automatic Data Processing (ADP) 0.43 7633 -2% 165.33
Eli Lilly & Co. (LLY) 0.42 10913 110.79
Willis Towers Watson 0.40 6020 191.53
AT&T; (T) 0.38 32619 33.51
Medtronic 0.37 11025 97.41
Altria (MO) 0.35 21701 47.37
Colgate-Palmolive Company (CL) 0.34 13800 71.67
Berkshire Hathaway (BRK.B) 0.33 4443 213.14
General Electric Company (GE) 0.33 92054 -3% 10.50
Enterprise Products Partners 0.33 32990 +33% 28.86
Merck & Co (MRK) 0.32 11040 83.88
J.M. Smucker Company (SJM) 0.32 7970 115.18
JPMorgan Chase & Co. (JPM) 0.30 7896 111.83
United Technologies Corporation (UTX) 0.30 6721 -7% 130.19
Iron Mountain 0.30 28149 +15% 31.30
Bristol Myers Squibb (BMY) 0.29 18393 45.34
Royal Dutch Shell (RDS.A) 0.29 13090 65.09
Kimberly-Clark Corporation (KMB) 0.28 6169 133.25
Waste Management (WM) 0.27 6795 -6% 115.38
American Water Works (AWK) 0.27 6810 116.01
Ball Corporation (BLL) 0.27 11200 -5% 70.00
Phillips 66 0.27 8322 93.49
Mestek 0.27 27830 28.24
Marathon Petroleum Corp 0.26 13278 +14% 55.88
Alphabet Inc Class C cs 0.25 679 1081.00
AFLAC Incorporated (AFL) 0.21 10900 54.77
Honeywell International (HON) 0.21 3518 -3% 174.53
Nextera Energy Inc C om 0.21 3000 +11% 205.00
John Wiley & Sons (JW.A) 0.21 13600 -76% 45.88
Harris Corporation (HRS) 0.20 3139 189.23
Wolverine World Wide (WWW) 0.20 20600 27.52
Novo Nordisk A/S (NVO) 0.20 11400 51.05
Quest Diagnostics Incorporated (DGX) 0.20 5675 101.85
Bank of New York Mellon Corporation (BK) 0.19 12754 -4% 44.14
Dominion Resources (D) 0.19 6992 77.37
Oracle Corporation (ORCL) 0.19 9535 -2% 56.95
Varian Medical Systems (VAR) 0.19 4050 136.05
IPG Photonics Corporation (IPGP) 0.19 3582 154.38
Pope Resources (POPE) 0.19 8300 +21% 68.19
Coca-Cola Company (KO) 0.18 10357 50.88
Rockwell Automation (ROK) 0.18 3263 +154% 163.96
Alphabet Inc Class A cs 0.18 482 1082.99
NASDAQ OMX (NDAQ) 0.17 5000 96.20
SYSCO Corporation (SYY) 0.17 7147 70.66
F.N.B. Corporation (FNB) 0.17 41600 11.78
Astronics Corporation (ATRO) 0.17 12000 40.25
Franco-Nevada Corporation (FNV) 0.17 5883 84.82
Bloom Energy Corp 0.17 39400 NEW 12.26
Dell Technologies Inc 0.17 9642 50.82
Walgreen Boots Alliance 0.16 8475 -13% 54.63
Crown Castle Intl 0.16 3630 +31% 130.30
State Street Corporation (STT) 0.15 8000 56.00
Kellogg Company (K) 0.15 7890 53.61
Amazon (AMZN) 0.15 230 1895.65
Netflix (NFLX) 0.15 1215 367.08
Unilever (UL) 0.15 7025 61.92
Enserv 0.15 1.18M 0.38
Boeing Company (BA) 0.14 1094 363.80
Hain Celestial (HAIN) 0.14 19150 -15% 21.88
Lincoln Electric Holdings (LECO) 0.13 4600 NEW 82.39
UnitedHealth (UNH) 0.13 1525 +22% 243.93
Hershey Company (HSY) 0.13 2760 134.06
ConAgra Foods (CAG) 0.13 13835 26.53
Constellation Brands (STZ) 0.13 1900 196.84
Endo International 0.13 94075 +37% 4.12
Cognizant Technology Solutions (CTSH) 0.12 5360 -85% 63.43
Matthews International Corporation (MATW) 0.12 10399 34.81
American Express Company (AXP) 0.11 2643 123.34
United Rentals (URI) 0.11 2400 +4% 132.50
TJX Companies (TJX) 0.11 6300 52.86
Illinois Tool Works (ITW) 0.11 2030 150.74
Century Aluminum Company (CENX) 0.10 43000 6.91
Lam Research Corporation (LRCX) 0.10 1600 188.12
Elbit Systems Ltd 0.10 1850 149.73
National Fuel Gas (NFG) 0.10 5683 -11% 52.79
Roche Holding (RHHBY) 0.10 8500 +2% 35.06
Astronics Corporation (ATROB) 0.10 7000 40.14
Physicians Realty Trust 0.10 17000 17.41
Paypal Holdings 0.10 2480 114.52
Western Union Company (WU) 0.09 13690 19.87
Costco Wholesale Corporation (COST) 0.09 975 264.62
Home Depot (HD) 0.09 1265 207.91
Union Pacific Corporation (UNP) 0.09 1525 -6% 169.18
Rio Tinto (RIO) 0.09 4100 62.44
Black Knight Inc 0.09 4489 60.15
Covetrus Inc 0.09 11250 NEW 24.44
Bank of America Corporation (BAC) 0.08 8340 29.02
Federated Investors (FII) 0.08 7321 32.51
Schlumberger (SLB) 0.08 6025 39.67
QUALCOMM (QCOM) 0.08 3110 NEW 76.21
PPL Corporation (PPL) 0.08 7510 NEW 31.03
Zimmer Holdings (ZMH) 0.08 2029 117.79
Koninklijke Ahold Delhaize Nv 0.08 10796 22.42
Arconic Inc Com stock 0.08 8566 NEW 25.80
Lamb Weston Hldgs 0.08 3731 -9% 63.25
Discover Financial Services (DFS) 0.07 2800 NEW 77.50
RPM International (RPM) 0.07 3452 61.12
Biogen Idec (BIIB) 0.07 884 NEW 234.16
Enbridge Inc 0.07 5660 NEW 36.04
Dorman Products (DORM) 0.07 2500 87.20
Gulfport Energy Corporation (GPOR) 0.07 43100 -6% 4.92
Wey (WEYS) 0.07 8000 26.75
Dunkin' Brands Group 0.07 2700 79.63
Flextronics International Ltd Com Stk 0.06 19320 +17% 9.58
Capstead Mortgage Corporation (CMO) 0.06 20000 8.35
Covia Hldgs Corp 0.04 54830 -30% 1.95
Timkensteel 0.03 11285 NEW 8.15
SIFCO Industries (SIF) 0.02 25000 2.88
Education Management (EDMC) 0.00 18823 0.00
Anemostat Door Prods Inc Com 1 0.00 27830 0.00
Anemostat Inc Com Shs 0.00 27830 0.00

Past 13F-HR SEC Filings by Hunter Associates Investment Management

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