Hunter Associates

Latest statistics and disclosures from HUNTER ASSOCIATES INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

HUNTER ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amgen (AMGN) 4.32 60328 -2.00% 166.80 153.92
3M Company (MMM) 4.26 56282 176.24 162.72
Exxon Mobil Corporation (XOM) 3.58 95413 -2.00% 87.28 84.57
Johnson & Johnson (JNJ) 3.45 67937 -2.00% 118.12 98.55
Microsoft Corporation (MSFT) 3.40 137480 -3.00% 57.60 42.00
T. Rowe Price (TROW) 2.86 100164 66.50 81.65
Pfizer (PFE) 2.25 154613 -3.00% 33.87 33.78
ResMed (RMD) 2.24 80616 -3.00% 64.79 67.11
Apple (AAPL) 2.23 45862 -7.00% 113.06 123.28
Pepsi (PEP) 2.22 47515 -8.00% 108.77 93.96
Fiserv (FISV) 2.16 50458 -6.00% 99.47 77.15
Trinity Biotech (TRIB) 2.12 372677 +39.00% 13.22 18.81
Procter & Gamble Company (PG) 2.11 54665 -3.00% 89.75 81.31
Accenture 2.11 40123 -3.00% 122.17 0.00
Intel Corporation (INTC) 1.99 122833 37.75 32.76
United Parcel Service (UPS) 1.97 41975 109.35 99.32
Cisco Systems (CSCO) 1.92 141074 31.72 28.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.89 55558 -2.00% 79.02 74.64
Gilead Sciences (GILD) 1.68 49303 +24.00% 79.12 99.53
Omega Flex (OFLX) 1.61 97227 38.56 29.64
International Business Machines (IBM) 1.58 23219 -6.00% 158.84 158.25
General Electric Company (GE) 1.50 117586 29.62 25.35
Dynamic Materials Corporation (BOOM) 1.47 321127 +8.00% 10.66 15.04
Laboratory Corp. of America Holdings (LH) 1.32 22414 -4.00% 137.50 121.70
Celgene Corporation (CELG) 1.31 29123 104.52 118.26
Eaton Vance (EV) 1.26 75110 39.05 41.74
Weyerhaeuser Company (WY) 1.24 90400 NEW 31.94 33.37
John Wiley & Sons (JW.A) 1.17 52751 51.60 0.00
Enterprise Products Partners 1.14 96352 -3.00% 27.63 0.00
Verizon Communications (VZ) 0.92 41426 -5.00% 51.97 48.01
PPG Industries (PPG) 0.91 20423 103.36 225.60
Alleghany Corporation (Y) 0.88 3900 +2.00% 525.13 460.40
Philip Morris International (PM) 0.87 20757 97.22 77.69
Fidelity National Information Services (FIS) 0.85 25594 -4.00% 77.05 65.10
Thermo Fisher Scientific (TMO) 0.82 11935 159.03 127.98
Nxp Semiconductors N V 0.82 18625 102.01 0.00
Cognizant Technology Solutions (CTSH) 0.80 39060 +53.00% 47.72 60.57
General Mills (GIS) 0.74 27068 -6.00% 63.88 51.55
Chevron Corporation (CVX) 0.71 16134 102.95 102.86
FedEx Corporation (FDX) 0.69 9176 -4.00% 174.69 170.82
Hologic (HOLX) 0.66 39787 -3.00% 38.83 31.98
R.R. Donnelley & Sons Company (RRD) 0.65 96744 15.72 19.42
Suntrust Banks Inc $1.00 Par Cmn 0.62 33000 +8.00% 43.79 0.00
AT&T; (T) 0.61 35106 40.62 32.70
Royal Dutch Shell (RDS.B) 0.61 26800 52.84 0.00
Stryker Corporation (SYK) 0.61 12240 116.42 90.61
Lockhart Cos 0.61 1900 750.00 0.00
Hain Celestial (HAIN) 0.56 36650 +122.00% 35.58 60.12
Roche Holding (RHHBY) 0.56 41885 -9.00% 30.97 32.21
Abbott Laboratories (ABT) 0.54 29475 -3.00% 42.27 46.40
Walt Disney Company (DIS) 0.53 13329 +6.00% 92.88 103.60
ANSYS (ANSS) 0.52 13026 -9.00% 92.58 85.06
Medtronic 0.48 13001 86.38 0.00
ConocoPhillips (COP) 0.47 25361 -5.00% 43.45 61.42
Corning Incorporated (GLW) 0.45 44373 -11.00% 23.64 22.80
Bristol Myers Squibb (BMY) 0.43 18651 53.94 66.08
Kimberly-Clark Corporation (KMB) 0.43 7947 126.09 103.80
Colgate-Palmolive Company (CL) 0.42 13175 -11.00% 74.16 68.17
Abbvie 0.42 15625 -5.00% 63.04 0.00
Willis Towers Watson 0.42 7420 132.75 0.00
McKesson Corporation (MCK) 0.39 5495 +2.00% 166.70 221.98
McDermott International (MDR) 0.39 182656 5.01 3.06
Eli Lilly & Co. (LLY) 0.38 11128 80.25 68.81
FMC Corporation (FMC) 0.38 18500 +27.00% 48.32 60.36
Livanova Plc Ord 0.37 14380 -17.00% 60.08 0.00
Automatic Data Processing (ADP) 0.36 9500 -4.00% 88.21 85.00
Walgreen Boots Alliance 0.36 10400 80.58 0.00
PNC Financial Services (PNC) 0.35 8980 90.09 93.21
Royal Dutch Shell (RDS.A) 0.35 16221 50.06 0.00
Schlumberger (SLB) 0.34 10030 -9.00% 78.66 81.67
Merck & Co (MRK) 0.33 12363 -3.00% 62.44 56.20
Dell Technologies Inc Class V equity 0.33 15935 NEW 47.82 0.00
United Technologies Corporation (UTX) 0.32 7440 -13.00% 101.61 118.52
McDonald's Corporation (MCD) 0.30 6068 -12.00% 115.36 96.21
EQT Corporation (EQT) 0.30 9475 72.61 75.80
Texas Pacific Land Trust (TPL) 0.29 2800 +27.00% 239.29 146.49
Phillips 66 0.29 8408 80.52 0.00
Berkshire Hathaway (BRK.B) 0.28 4440 -6.00% 144.37 0.00
American Water Works (AWK) 0.28 8750 -37.00% 74.86 52.46
Bank of New York Mellon Corporation (BK) 0.27 15851 +12.00% 39.87 39.44
Synaptics, Incorporated (SYNA) 0.27 10660 +7.00% 58.54 80.76
QUALCOMM (QCOM) 0.26 8844 +8.00% 68.52 71.27
Matthews International Corporation (MATW) 0.25 9711 -2.00% 60.76 47.02
State Street Corporation (STT) 0.24 8033 69.59 72.30
Mestek 0.24 27830 20.27 0.00
AFLAC Incorporated (AFL) 0.23 7400 -43.00% 71.89 61.39
Wolverine World Wide (WWW) 0.23 22915 -16.00% 23.04 29.85
Altria (MO) 0.23 8469 63.17 52.47
ConAgra Foods (CAG) 0.23 11260 +2.00% 47.07 33.68
Quest Diagnostics Incorporated (DGX) 0.23 6200 84.68 70.85
Astronics Corporation (ATRO) 0.23 12000 45.08 70.28
Express Scripts Holding 0.23 7470 -8.00% 70.55 0.00
Energy Transfer Partners (ETP) 0.22 13636 37.03 54.95
F.N.B. Corporation (FNB) 0.22 41083 12.29 12.85
Ball Corporation (BLL) 0.22 6150 81.95 69.72
Waste Management (WM) 0.21 7695 63.81 53.00
LKQ Corporation (LKQX) 0.21 14111 35.43 0.00
Coca-Cola Company (KO) 0.20 10984 42.33 40.22
Dominion Resources (D) 0.20 6165 +12.00% 74.29 69.17
Novo Nordisk A/S (NVO) 0.20 10915 41.59 46.07
Kellogg Company (K) 0.20 5989 77.48 62.16
Varian Medical Systems (VAR) 0.20 4750 99.58 93.09
Welltower Inc Com reit 0.19 6025 NEW 74.69 0.00
CenturyLink (CTL) 0.18 15628 27.45 35.12
Enserv 0.18 723400 +11.00% 0.58 0.00
IPG Photonics Corporation (IPGP) 0.17 4690 82.30 96.34
Western Union Company (WU) 0.16 17450 20.80 19.29
Nextera Energy 0.16 3003 -7.00% 122.21 0.00
Oracle Corporation (ORCL) 0.16 9190 +10.00% 39.28 41.62
Enbridge Energy Partners (EEP) 0.16 14380 +3.00% 25.45 36.35
NASDAQ OMX (NDAQ) 0.15 5000 67.60 49.41
SYSCO Corporation (SYY) 0.15 7000 49.00 38.41
DaVita (DVA) 0.15 5450 66.06 78.60
AmerisourceBergen (ABC) 0.15 4305 80.84 103.61
JetBlue Airways Corporation (JBLU) 0.15 20450 -21.00% 17.26 17.12
Honeywell International (HON) 0.15 3016 NEW 116.71 100.92
Unilever (UL) 0.14 6800 NEW 47.35 42.20
John B. Sanfilippo & Son (JBSS) 0.14 6400 NEW 51.41 36.46
Marathon Petroleum 0.14 7848 +16.00% 40.65 0.00
Physicians Realty Trust 0.14 15000 NEW 21.53 0.00
Alphabet Inc Class A cs 0.14 402 -19.00% 803.48 0.00
Koninklijke Ahold Delhaize Nv 0.14 14716 NEW 22.63 0.00
CVS Caremark Corporation (CVS) 0.13 3430 -2.00% 88.92 101.90
athenahealth (ATHN) 0.13 2319 125.92 120.44
National Fuel Gas (NFG) 0.13 5650 -7.00% 53.98 59.35
Wey (WEYS) 0.13 11000 26.91 28.20
Wp Carey 0.13 4650 +38.00% 64.52 0.00
JPMorgan Chase & Co. (JPM) 0.12 4322 +3.00% 66.64 60.16
Monsanto Company (MON) 0.12 2778 -6.00% 102.23 117.22
Sun Life Financial 0.12 8800 32.50 0.00
SIFCO Industries (SIF) 0.12 27000 9.93 20.00
Astronics Corporation (ATROB) 0.12 6400 45.16 70.76
Boeing Company (BA) 0.11 1941 -5.00% 131.89 152.38
Illinois Tool Works (ITW) 0.11 2120 119.81 96.27
Hershey Company (HSY) 0.11 2600 NEW 95.77 98.43
Alphabet Inc Class C cs 0.11 335 -28.00% 776.12 0.00
Federated Investors (FII) 0.10 8121 29.68 33.52
TJX Companies (TJX) 0.10 3150 74.92 67.66
J.M. Smucker Company (SJM) 0.10 1718 -20.00% 135.62 110.22
Zimmer Holdings (ZMH) 0.10 1870 129.95 116.78
Capstead Mortgage Corporation (CMO) 0.10 25000 NEW 9.44 11.63
Tortoise Energy Infrastructure (TYG) 0.10 7600 30.79 43.19
Kiene Diesel 0.10 751 299.60 0.00
Home Depot (HD) 0.09 1600 128.75 113.11
Cardinal Health (CAH) 0.09 2850 77.54 87.33
RPM International (RPM) 0.09 4063 53.65 47.86
UnitedHealth (UNH) 0.09 1500 140.00 113.33
Amazon (AMZN) 0.09 250 NEW 836.00 372.62
Government Properties Income Trust (GOV) 0.09 9675 NEW 22.64 22.14
Ash Grove Cem 0.09 850 NEW 241.18 0.00
Duke Energy 0.09 2603 79.91 0.00
Bank of America Corporation (BAC) 0.07 10672 -17.00% 15.65 15.95
Cys Investments 0.07 18000 NEW 8.72 0.00
Ngimat 0.04 100172 0.99 0.00
Rstk Enserv 0.02 100000 0.58 0.00
Anemostat Door Prods Inc Com 1 0.00 27830 0.00 0.00
Anemostat Inc Com Shs 0.00 27830 0.00 0.00

Past 13F-HR SEC Filings for HUNTER ASSOCIATES INVESTMENT MANAGEMENT

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