Hunter Associates, inc.
Latest statistics and disclosures from HUNTER ASSOCIATES INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, AMGN, MSFT, JNJ, XOM, and represent 18.65% of HUNTER ASSOCIATES INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: WY, Endo International, Iron Mountain, Neos Therapeutics, Alphabet Inc Class C cs, TRIB, AMZN, DLR, GILD, ROK.
- Started 8 new stock positions in Neos Therapeutics, DORM, AMZN, Plug Power Inc, ROK, Iron Mountain, Duke Energy, Endo International.
- Reduced shares in these 10 stocks: PFE, PG, AMGN, IBM, FISV, TROW, XOM, MSFT, MMM, QSII.
- Sold out of its positions in Cys Investments, DFS, QSII.
- HUNTER ASSOCIATES INVESTMENT MANAGEMENT was a net seller of stock by $3.62M.
- HUNTER ASSOCIATES INVESTMENT MANAGEMENT has $237.73M in assets under management (AUM), growing by 1.45%.
HUNTER ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| 3M Company (MMM) | 4.39 | 54512 -2.00% | 191.33 | 212.45 |
| Amgen (AMGN) | 4.05 | 58738 -4.00% | 164.07 | 179.32 |
| Microsoft Corporation (MSFT) | 3.67 | 132587 -3.00% | 65.86 | 74.22 |
| Johnson & Johnson (JNJ) | 3.41 | 65065 -2.00% | 124.55 | 136.57 |
| Exxon Mobil Corporation (XOM) | 3.13 | 90682 -5.00% | 82.01 | 80.86 |
| Apple (AAPL) | 2.76 | 45737 -2.00% | 143.67 | 150.34 |
| T. Rowe Price (TROW) | 2.46 | 85674 -6.00% | 68.15 | 81.08 |
| ResMed (RMD) | 2.40 | 79151 | 71.98 | 78.03 |
| Fiserv (FISV) | 2.33 | 48117 -7.00% | 115.30 | 126.23 |
| Pfizer (PFE) | 2.22 | 153923 -22.00% | 34.21 | 33.54 |
| Pepsi (PEP) | 2.18 | 46230 -4.00% | 111.85 | 115.51 |
| Weyerhaeuser Company (WY) | 2.15 | 150170 +59.00% | 33.98 | 34.00 |
| Procter & Gamble Company (PG) | 2.05 | 54227 -17.00% | 89.84 | 88.60 |
| Cisco Systems (CSCO) | 1.93 | 135524 -2.00% | 33.80 | 31.86 |
| Accenture | 1.93 | 38268 -2.00% | 119.89 | 0.00 |
| United Parcel Service (UPS) | 1.89 | 41975 | 107.30 | 112.58 |
| Omega Flex (OFLX) | 1.89 | 94028 -5.00% | 47.79 | 68.55 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.87 | 57893 | 76.90 | 87.69 |
| Intel Corporation (INTC) | 1.80 | 118698 | 36.07 | 34.75 |
| Dmc Global | 1.67 | 320587 | 12.40 | 0.00 |
| Celgene Corporation (CELG) | 1.51 | 28753 | 124.44 | 136.31 |
| General Electric Company (GE) | 1.50 | 119471 | 29.80 | 26.69 |
| Gilead Sciences (GILD) | 1.50 | 52388 +6.00% | 67.92 | 73.42 |
| International Business Machines (IBM) | 1.47 | 20034 -11.00% | 174.15 | 147.66 |
| Eaton Vance (EV) | 1.42 | 74945 | 44.97 | 48.92 |
| Laboratory Corp. of America Holdings (LH) | 1.33 | 22089 -4.00% | 143.47 | 156.12 |
| John Wiley & Sons (JW.A) | 1.20 | 52851 | 53.79 | 0.00 |
| Trinity Biotech (TRIB) | 1.17 | 464750 +11.00% | 5.96 | 6.12 |
| Cognizant Technology Solutions (CTSH) | 1.09 | 43560 | 59.53 | 69.96 |
| Enterprise Products Partners | 1.02 | 87952 -4.00% | 27.61 | 0.00 |
| Philip Morris International (PM) | 1.01 | 21219 | 112.92 | 119.86 |
| Alleghany Corporation (Y) | 0.97 | 3760 | 614.63 | 611.97 |
| PPG Industries (PPG) | 0.90 | 20423 | 105.08 | 106.72 |
| Fidelity National Information Services (FIS) | 0.83 | 24694 -7.00% | 79.61 | 89.81 |
| Verizon Communications (VZ) | 0.82 | 40056 -3.00% | 48.76 | 44.22 |
| Thermo Fisher Scientific (TMO) | 0.78 | 12030 +3.00% | 153.62 | 181.55 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.76 | 32750 | 55.30 | 0.00 |
| FedEx Corporation (FDX) | 0.75 | 9176 -4.00% | 195.18 | 211.88 |
| Hain Celestial (HAIN) | 0.71 | 45400 +14.00% | 37.20 | 42.79 |
| Chevron Corporation (CVX) | 0.69 | 15184 -4.00% | 107.35 | 104.63 |
| General Mills (GIS) | 0.69 | 28003 | 58.99 | 54.17 |
| Nxp Semiconductors N V | 0.69 | 15760 | 103.49 | 0.00 |
| Walt Disney Company (DIS) | 0.66 | 13864 +3.00% | 113.39 | 107.36 |
| Hologic (HOLX) | 0.66 | 36657 -2.00% | 42.56 | 45.41 |
| Royal Dutch Shell (RDS.B) | 0.63 | 27025 | 55.84 | 0.00 |
| Stryker Corporation (SYK) | 0.62 | 11190 -8.00% | 131.64 | 147.40 |
| ANSYS (ANSS) | 0.58 | 12801 | 106.87 | 126.01 |
| AT&T; (T) | 0.55 | 31670 -5.00% | 41.55 | 36.52 |
| Abbott Laboratories (ABT) | 0.54 | 28748 | 44.42 | 50.85 |
| McDonald's Corporation (MCD) | 0.53 | 9711 | 129.65 | 154.21 |
| Corning Incorporated (GLW) | 0.52 | 45923 | 27.00 | 31.71 |
| FMC Corporation (FMC) | 0.52 | 17700 -5.00% | 69.60 | 75.79 |
| PNC Financial Services (PNC) | 0.45 | 8980 | 120.27 | 126.95 |
| Kimberly-Clark Corporation (KMB) | 0.44 | 7947 | 131.62 | 123.71 |
| ConocoPhillips (COP) | 0.44 | 21126 -5.00% | 49.89 | 43.23 |
| Abbvie | 0.44 | 16025 | 65.15 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.42 | 18291 | 54.40 | 55.44 |
| Colgate-Palmolive Company (CL) | 0.41 | 13175 | 73.17 | 72.09 |
| Dell Technologies Inc Class V equity | 0.41 | 15388 -3.00% | 64.08 | 0.00 |
| Medtronic | 0.40 | 11787 -12.00% | 80.60 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.39 | 10903 -2.00% | 84.11 | 84.75 |
| McDermott International (MDR) | 0.37 | 130756 -9.00% | 6.75 | 7.38 |
| Walgreen Boots Alliance | 0.35 | 9900 -4.00% | 83.03 | 0.00 |
| Automatic Data Processing (ADP) | 0.34 | 7900 -10.00% | 102.41 | 103.34 |
| Merck & Co (MRK) | 0.34 | 12884 | 63.57 | 62.94 |
| Willis Towers Watson | 0.34 | 6170 | 130.96 | 0.00 |
| Texas Pacific Land Trust (TPL) | 0.33 | 2800 | 279.64 | 320.15 |
| Berkshire Hathaway (BRK.B) | 0.32 | 4587 +3.00% | 166.78 | 0.00 |
| United Technologies Corporation (UTX) | 0.32 | 6750 | 112.15 | 122.45 |
| Royal Dutch Shell (RDS.A) | 0.31 | 14080 | 52.70 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.30 | 15351 -3.00% | 47.23 | 53.91 |
| Mestek | 0.29 | 27830 | 25.01 | 0.00 |
| Matthews International Corporation (MATW) | 0.28 | 9711 | 67.66 | 65.60 |
| Phillips 66 | 0.28 | 8333 | 79.20 | 0.00 |
| State Street Corporation (STT) | 0.27 | 8033 | 79.67 | 90.87 |
| Schlumberger (SLB) | 0.27 | 8355 -12.00% | 78.16 | 67.02 |
| American Water Works (AWK) | 0.27 | 8350 -3.00% | 77.72 | 81.00 |
| LKQ Corporation (LKQX) | 0.26 | 21341 +39.00% | 29.29 | 0.00 |
| F.N.B. Corporation (FNB) | 0.26 | 41600 | 14.88 | 13.59 |
| Digital Realty Trust (DLR) | 0.25 | 5490 +59.00% | 106.38 | 112.11 |
| Quest Diagnostics Incorporated (DGX) | 0.25 | 6000 -3.00% | 98.17 | 109.65 |
| Wolverine World Wide (WWW) | 0.24 | 22615 | 24.98 | 27.66 |
| Altria (MO) | 0.24 | 8113 -6.00% | 71.37 | 73.59 |
| Synaptics, Incorporated (SYNA) | 0.24 | 11535 +4.00% | 49.50 | 54.14 |
| EQT Corporation (EQT) | 0.24 | 9475 | 61.11 | 61.96 |
| Alphabet Inc Class C cs | 0.24 | 700 +108.00% | 830.00 | 0.00 |
| Waste Management (WM) | 0.23 | 7495 | 72.98 | 75.00 |
| IPG Photonics Corporation (IPGP) | 0.22 | 4290 | 120.75 | 151.44 |
| Coca-Cola Company (KO) | 0.21 | 11944 +11.00% | 42.45 | 44.82 |
| Dominion Resources (D) | 0.20 | 6220 | 77.49 | 76.95 |
| JetBlue Airways Corporation (JBLU) | 0.20 | 22900 | 20.61 | 23.33 |
| Energy Transfer Partners (ETP) | 0.20 | 13187 | 36.55 | 20.49 |
| Marathon Petroleum Corp | 0.20 | 9548 +4.00% | 50.59 | 0.00 |
| Welltower Inc Com reit | 0.20 | 6575 +20.00% | 70.87 | 0.00 |
| ConAgra Foods (CAG) | 0.19 | 11235 | 40.32 | 33.75 |
| Ball Corporation (BLL) | 0.19 | 6150 | 74.31 | 42.42 |
| Honeywell International (HON) | 0.18 | 3516 | 124.86 | 134.95 |
| QUALCOMM (QCOM) | 0.18 | 7644 +4.00% | 57.30 | 53.97 |
| Kellogg Company (K) | 0.18 | 5997 | 72.54 | 66.75 |
| Varian Medical Systems (VAR) | 0.18 | 4750 | 91.16 | 104.35 |
| AFLAC Incorporated (AFL) | 0.17 | 5650 -17.00% | 72.39 | 77.68 |
| CenturyLink (CTL) | 0.17 | 17390 +19.00% | 23.58 | 23.22 |
| Oracle Corporation (ORCL) | 0.17 | 9198 | 44.57 | 51.13 |
| John B. Sanfilippo & Son (JBSS) | 0.17 | 5400 | 73.15 | 67.24 |
| Express Scripts Holding | 0.17 | 6166 -17.00% | 65.84 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.16 | 4351 | 87.80 | 91.20 |
| Boeing Company (BA) | 0.16 | 2126 | 176.86 | 210.28 |
| DaVita (DVA) | 0.16 | 5450 | 67.89 | 66.42 |
| McKesson Corporation (MCK) | 0.16 | 2600 -3.00% | 148.08 | 165.07 |
| Nextera Energy Inc C om | 0.16 | 2900 -3.00% | 128.28 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.16 | 10915 | 34.26 | 43.55 |
| Unilever (UL) | 0.16 | 7850 +15.00% | 49.30 | 56.86 |
| Astronics Corporation (ATRO) | 0.16 | 12000 | 31.75 | 30.64 |
| Roche Holding (RHHBY) | 0.16 | 11585 | 32.02 | 32.20 |
| Endo International | 0.16 | 33900 NEW | 11.15 | 0.00 |
| Alphabet Inc Class A cs | 0.16 | 442 | 848.42 | 0.00 |
| Western Union Company (WU) | 0.15 | 17450 | 20.34 | 19.08 |
| NASDAQ OMX (NDAQ) | 0.15 | 5000 | 69.40 | 72.02 |
| SYSCO Corporation (SYY) | 0.15 | 7000 | 51.86 | 50.82 |
| AmerisourceBergen (ABC) | 0.15 | 3905 | 88.60 | 91.95 |
| Wp Carey | 0.15 | 5550 +9.00% | 62.16 | 0.00 |
| Iron Mountain | 0.15 | 10299 NEW | 35.63 | 0.00 |
| Neos Therapeutics | 0.15 | 50000 NEW | 7.20 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.15 | 29912 | 12.10 | 0.00 |
| National Fuel Gas (NFG) | 0.14 | 5650 | 59.65 | 58.21 |
| CVS Caremark Corporation (CVS) | 0.13 | 3805 +3.00% | 78.58 | 77.16 |
| J.M. Smucker Company (SJM) | 0.13 | 2343 +30.00% | 131.03 | 118.25 |
| Wey (WEYS) | 0.13 | 11000 | 28.09 | 27.79 |
| Lsc Communications | 0.13 | 12090 | 25.14 | 0.00 |
| Monsanto Company (MON) | 0.12 | 2536 -7.00% | 113.17 | 117.01 |
| TJX Companies (TJX) | 0.12 | 3600 | 79.17 | 69.60 |
| Illinois Tool Works (ITW) | 0.12 | 2120 | 132.55 | 147.12 |
| Hershey Company (HSY) | 0.12 | 2600 | 109.23 | 106.28 |
| Sun Life Financial Inc | 0.12 | 8000 | 36.50 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.12 | 4500 +15.00% | 65.56 | 74.50 |
| Astronics Corporation (ATROB) | 0.12 | 9160 | 31.55 | 30.75 |
| Physicians Realty Trust | 0.12 | 14000 | 19.86 | 0.00 |
| Zimmer Holdings (ZMH) | 0.11 | 2069 | 122.28 | 113.56 |
| Enserv | 0.11 | 754150 +4.00% | 0.34 | 0.00 |
| Home Depot (HD) | 0.10 | 1600 | 146.88 | 147.03 |
| Cardinal Health (CAH) | 0.10 | 2850 | 81.40 | 77.32 |
| Harris Corporation (HRS) | 0.10 | 2100 | 111.43 | 114.23 |
| Elbit Systems Ltd | 0.10 | 2000 | 113.50 | 0.00 |
| Tortoise Energy Infrastructure (TYG) | 0.10 | 6900 | 34.93 | 30.27 |
| Ash Grove Cem Co | 0.10 | 850 | 289.41 | 0.00 |
| Koninklijke Ahold Delhaize Nv | 0.10 | 11049 -30.00% | 21.45 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.10 | 12090 | 19.27 | 0.00 |
| American Express Company (AXP) | 0.09 | 2643 -47.00% | 79.08 | 85.35 |
| Bank of America Corporation (BAC) | 0.09 | 9272 | 23.62 | 23.94 |
| Federated Investors (FII) | 0.09 | 8071 | 26.39 | 29.71 |
| UnitedHealth (UNH) | 0.09 | 1250 -16.00% | 164.00 | 191.50 |
| Amazon (AMZN) | 0.09 | 250 NEW | 888.00 | 1028.70 |
| Dorman Products (DORM) | 0.09 | 2500 NEW | 82.00 | 77.51 |
| Enbridge Energy Partners (EEP) | 0.09 | 11480 -11.00% | 18.99 | 16.11 |
| Capstead Mortgage Corporation (CMO) | 0.09 | 20000 -20.00% | 10.55 | 10.17 |
| Rockwell Automation (ROK) | 0.09 | 1380 NEW | 155.80 | 166.83 |
| SIFCO Industries (SIF) | 0.09 | 27000 | 8.11 | 6.98 |
| Duke Energy | 0.08 | 2453 NEW | 81.94 | 0.00 |
| Plug Power Inc | 0.01 | 10000 NEW | 1.40 | 0.00 |
| Rstk Enserv | 0.01 | 100000 | 0.33 | 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 |
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Past 13F-HR SEC Filings for HUNTER ASSOCIATES INVESTMENT MANAGEMENT
- HUNTER ASSOCIATES INVESTMENT MANAGEMENT 2016 Q4 filed Feb. 10, 2017
- HUNTER ASSOCIATES INVESTMENT MANAGEMENT 2016 Q3 filed Nov. 10, 2016
- HUNTER ASSOCIATES INVESTMENT MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- HUNTER ASSOCIATES INVESTMENT MANAGEMENT 2016 Q1 filed May 13, 2016
- Hunter Associates 2015 Q4 filed Feb. 9, 2016
- Hunter Associates 2015 Q3 filed Nov. 12, 2015
- Hunter Associates 2015 Q2 filed Aug. 12, 2015
- Hunter Associates 2015 Q1 filed May 12, 2015
- Hunter Associates 2014 Q4 filed Feb. 13, 2015
- Hunter Associates 2014 Q3 filed Nov. 13, 2014
- Hunter Associates 2014 Q2 filed Aug. 13, 2014
- Hunter Associates 2014 Q1 filed May 14, 2014
- Hunter Associates 2013 Q4 filed Feb. 14, 2014
- Hunter Associates 2013 Q3 filed Nov. 13, 2013
- Hunter Associates 2013 Q2 filed Aug. 13, 2013
- Hunter Associates 2013 Q1 filed May 9, 2013
- Hunter Associates 2012 Q4 filed Feb. 14, 2013
- Hunter Associates 2012 Q3 filed Nov. 13, 2012
- Hunter Associates 2012 Q2 filed Aug. 14, 2012