Hunter Associates

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

HUNTER ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 4.42 58058 166.63 162.72
Amgen (AMGN) 4.27 62419 -2.00% 149.92 153.92
Exxon Mobil Corporation (XOM) 3.86 101167 83.59 84.57
Microsoft Corporation (MSFT) 3.63 143922 55.23 42.00
Johnson & Johnson (JNJ) 3.48 70537 108.20 98.55
T. Rowe Price (TROW) 3.40 101339 -5.00% 73.46 81.65
Fiserv (FISV) 2.56 54585 -5.00% 102.57 77.15
Pepsi (PEP) 2.47 52860 102.48 93.96
Apple (AAPL) 2.45 49182 +3.00% 108.98 123.28
Accenture 2.22 42190 115.41 0.00
ResMed (RMD) 2.20 83330 57.82 67.11
Pfizer (PFE) 2.13 157097 29.64 33.78
Procter & Gamble Company (PG) 2.13 56747 82.31 81.31
United Parcel Service (UPS) 2.02 41975 105.47 99.32
Intel Corporation (INTC) 1.89 128105 32.35 32.76
EMC Corporation (EMC) 1.87 153945 26.65 26.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.82 53058 +18.00% 75.03 74.64
Cisco Systems (CSCO) 1.81 139615 28.47 28.51
International Business Machines (IBM) 1.76 25499 151.46 158.25
General Electric Company (GE) 1.75 120837 31.79 25.35
Omega Flex (OFLX) 1.57 99034 34.78 29.64
Gilead Sciences (GILD) 1.37 32635 +7.00% 91.86 99.53
Celgene Corporation (CELG) 1.34 29386 -4.00% 100.08 118.26
Laboratory Corp. of America Holdings (LH) 1.30 24234 117.11 121.70
John Wiley & Sons (JW.A) 1.16 51901 +5.00% 48.88 0.00
Eaton Vance (EV) 1.14 74375 +2.00% 33.52 41.74
Enterprise Products Partners 1.13 100952 24.62 0.00
Verizon Communications (VZ) 1.09 44314 +3.00% 54.09 48.01
PPG Industries (PPG) 1.04 20423 111.49 225.60
Livanova Plc Ord 0.99 39980 53.98 0.00
Philip Morris International (PM) 0.91 20397 +2.00% 98.10 77.69
General Mills (GIS) 0.85 29408 +10.00% 63.35 51.55
Alleghany Corporation (Y) 0.82 3608 +5.00% 496.12 460.40
Dynamic Materials Corporation (BOOM) 0.81 273127 +10.00% 6.48 15.04
Thermo Fisher Scientific (TMO) 0.80 12360 141.59 127.98
Fidelity National Information Services (FIS) 0.79 27498 -4.00% 63.31 65.10
Hologic (HOLX) 0.79 50350 34.50 31.98
Cognizant Technology Solutions (CTSH) 0.73 25510 62.68 60.57
R.R. Donnelley & Sons Company (RRD) 0.73 97950 +2.00% 16.40 19.42
Chevron Corporation (CVX) 0.72 16617 +11.00% 95.38 102.86
FedEx Corporation (FDX) 0.70 9387 162.67 170.82
Roche Holding (RHHBY) 0.65 45929 +5.00% 30.90 32.21
Lockhart Cos 0.65 1900 750.00 0.00
Nxp Semiconductors N V 0.62 16870 +48.00% 81.09 0.00
Trinity Biotech (TRIB) 0.62 116550 +275.00% 11.66 18.81
AT&T; (T) 0.60 33374 +2.00% 39.16 32.70
Stryker Corporation (SYK) 0.60 12240 107.27 90.61
ANSYS (ANSS) 0.59 14500 89.45 85.06
Abbott Laboratories (ABT) 0.59 30665 41.84 46.40
Bristol Myers Squibb (BMY) 0.57 19451 63.90 66.08
Walt Disney Company (DIS) 0.51 11229 +80.00% 99.30 103.60
ConocoPhillips (COP) 0.50 27381 -3.00% 40.28 61.42
Corning Incorporated (GLW) 0.48 50550 20.89 22.80
Kimberly-Clark Corporation (KMB) 0.48 7827 134.53 103.80
Colgate-Palmolive Company (CL) 0.48 14917 70.66 68.17
Suntrust Banks Inc $1.00 Par Cmn 0.46 27950 +46.00% 36.06 0.00
American Water Works (AWK) 0.45 14300 68.95 52.46
Medtronic 0.45 13252 -2.00% 75.01 0.00
Abbvie 0.43 16515 57.10 0.00
Royal Dutch Shell (RDS.B) 0.42 18700 +6.00% 49.20 0.00
Automatic Data Processing (ADP) 0.41 9947 +2.00% 89.68 85.00
Walgreen Boots Alliance 0.41 10700 84.21 0.00
McDonald's Corporation (MCD) 0.40 7018 +2.00% 125.68 96.21
Willis Towers Watson 0.40 7420 NEW 118.60 0.00
AFLAC Incorporated (AFL) 0.39 13700 63.14 61.39
United Technologies Corporation (UTX) 0.38 8255 +6.00% 100.06 118.52
Eli Lilly & Co. (LLY) 0.37 11128 71.98 68.81
Schlumberger (SLB) 0.37 11037 73.75 81.67
PNC Financial Services (PNC) 0.35 9004 84.52 93.21
Royal Dutch Shell (RDS.A) 0.35 15596 48.47 0.00
Synaptics, Incorporated (SYNA) 0.35 9655 79.75 80.76
McDermott International (MDR) 0.34 182056 4.09 3.06
Phillips 66 0.34 8558 -17.00% 86.59 0.00
Berkshire Hathaway (BRK.B) 0.32 4863 +13.00% 141.89 0.00
McKesson Corporation (MCK) 0.31 4335 +290.00% 157.32 221.98
Merck & Co (MRK) 0.31 12848 +6.00% 52.93 56.20
EQT Corporation (EQT) 0.29 9501 -8.00% 67.26 75.80
Novo Nordisk A/S (NVO) 0.27 11040 54.17 46.07
Express Scripts Holding 0.27 8531 68.69 0.00
Bank of New York Mellon Corporation (BK) 0.26 15251 -11.00% 36.85 39.44
State Street Corporation (STT) 0.25 9512 58.56 72.30
Coca-Cola Company (KO) 0.24 11384 46.38 40.22
Baxter International (BAX) 0.24 12578 -7.00% 41.10 67.92
Matthews International Corporation (MATW) 0.24 10282 51.45 47.02
Wolverine World Wide (WWW) 0.24 28215 -10.00% 18.43 29.85
Altria (MO) 0.24 8459 62.66 52.47
F.N.B. Corporation (FNB) 0.24 41083 13.00 12.85
CenturyLink (CTL) 0.23 15978 +4.00% 31.98 35.12
FMC Corporation (FMC) 0.23 12550 +6.00% 40.40 60.36
Mestek 0.23 27830 17.86 0.00
ConAgra Foods (CAG) 0.22 11035 44.59 33.68
Waste Management (WM) 0.21 7695 59.00 53.00
LKQ Corporation (LKQX) 0.21 14485 +7.00% 31.96 0.00
Kellogg Company (K) 0.21 6081 76.47 62.16
IPG Photonics Corporation (IPGP) 0.21 4800 96.04 96.34
Astronics Corporation (ATRO) 0.21 12000 38.17 70.28
DaVita (DVA) 0.20 5850 73.33 78.60
Quest Diagnostics Incorporated (DGX) 0.20 6000 -4.00% 71.50 70.85
Ball Corporation (BLL) 0.20 6150 71.22 69.72
Dominion Resources (D) 0.19 5411 +32.00% 75.03 69.17
QUALCOMM (QCOM) 0.19 8139 51.11 71.27
Energy Transfer Partners (ETP) 0.19 12579 +3.00% 32.36 54.95
Baxalta Incorporated 0.19 10499 40.38 0.00
Nextera Energy 0.18 3253 +3.00% 118.35 0.00
Varian Medical Systems (VAR) 0.18 4950 80.00 93.09
Alphabet Inc Class A cs 0.17 502 762.95 0.00
Western Union Company (WU) 0.15 17450 19.31 19.29
NASDAQ OMX (NDAQ) 0.15 5000 66.40 49.41
SYSCO Corporation (SYY) 0.15 7000 46.71 38.41
AmerisourceBergen (ABC) 0.15 3705 -3.00% 86.64 103.61
Visa (V) 0.15 4240 -2.00% 76.42 266.74
Delhaize (DEG) 0.15 12952 25.94 22.14
athenahealth (ATHN) 0.15 2355 138.85 120.44
National Fuel Gas (NFG) 0.15 6700 +14.00% 50.00 59.35
Sun Life Financial 0.14 9400 NEW 32.23 0.00
Adt 0.14 7200 41.25 0.00
Alphabet Inc Class C cs 0.14 417 745.80 0.00
Monsanto Company (MON) 0.13 3168 87.75 117.22
Wey (WEYS) 0.13 11000 26.64 28.20
Enserv 0.13 508900 0.58 0.00
American Express Company (AXP) 0.12 4173 61.35 79.39
Cincinnati Financial Corporation (CINF) 0.12 3850 +11.00% 65.45 52.08
Hershey Company (HSY) 0.12 2800 92.14 98.43
J.M. Smucker Company (SJM) 0.12 2043 -8.00% 129.71 110.22
JPMorgan Chase & Co. (JPM) 0.11 4187 +2.00% 59.23 60.16
Cardinal Health (CAH) 0.11 2850 82.11 87.33
Federated Investors (FII) 0.11 8021 +9.00% 28.80 33.52
TJX Companies (TJX) 0.11 3150 78.41 67.66
Enbridge Energy Partners (EEP) 0.11 13230 18.29 36.35
SIFCO Industries (SIF) 0.11 27000 9.30 20.00
Astronics Corporation (ATROB) 0.11 6400 38.44 70.76
Home Depot (HD) 0.10 1600 133.12 113.11
V.F. Corporation (VFC) 0.10 3350 NEW 64.78 73.33
Danaher Corporation (DHR) 0.10 2215 94.81 84.59
Illinois Tool Works (ITW) 0.10 2120 NEW 102.36 96.27
Kinder Morgan 0.10 12045 17.85 0.00
Marathon Petroleum 0.10 5848 NEW 37.11 0.00
Duke Energy 0.10 2603 NEW 80.68 0.00
Kiene Diesel 0.10 751 299.60 0.00
Wal-Mart Stores (WMT) 0.09 2951 NEW 68.45 81.06
Texas Pacific Land Trust (TPL) 0.09 1400 NEW 145.71 146.49
Facebook Inc cl a 0.09 1822 -18.00% 114.16 0.00
Bank of America Corporation (BAC) 0.06 10432 -8.00% 13.52 15.95
Ngimat 0.05 100172 0.99 0.00
Rstk Enserv 0.03 100000 0.58 0.00
Anemostat Door Prods Inc Com 1 0.00 27830 NEW 0.00 0.00
Anemostat Inc Com Shs 0.00 27830 NEW 0.00 0.00

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

View All Filings