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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.85 122341 139.03
Dmc Global 4.39 290105 43.98
Amgen (AMGN) 4.03 60644 193.51
Apple (AAPL) 3.72 48321 223.98
ResMed (RMD) 3.30 71093 -7% 135.10
T. Rowe Price (TROW) 3.18 80992 114.25
Omega Flex (OFLX) 3.15 89577 102.25
Fiserv (FISV) 3.05 85673 103.59
Johnson & Johnson (JNJ) 2.75 61747 129.38
3M Company (MMM) 2.50 44255 164.39
Cisco Systems (CSCO) 2.38 140122 49.41
Procter & Gamble Company (PG) 2.38 55659 124.38
Accenture 2.29 34595 -2% 192.34
Pepsi (PEP) 2.08 44127 137.10
Exxon Mobil Corporation (XOM) 1.96 80606 -3% 70.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.96 52643 108.41
Pfizer (PFE) 1.86 150301 35.93
United Parcel Service (UPS) 1.77 42920 119.83
Intel Corporation (INTC) 1.58 89138 51.53
Thermo Fisher Scientific (TMO) 1.33 13252 291.28
Laboratory Corp. of America Holdings (LH) 1.27 22069 168.02
Eaton Vance (EV) 1.24 80200 44.93
Alleghany Corporation (Y) 1.10 4024 797.71
Visa (V) 1.08 18185 172.01
Celgene Corporation (CELG) 1.03 30157 -3% 99.31
Verizon Communications (VZ) 0.99 47834 60.35
Fidelity National Information Services (FIS) 0.96 20993 132.76
Walt Disney Company (DIS) 0.94 21030 130.34
International Business Machines (IBM) 0.93 18701 145.39
ANSYS (ANSS) 0.88 11608 -3% 221.40
Welltower Inc Com reit 0.87 27825 -2% 90.64
PPG Industries (PPG) 0.83 20377 118.52
Abbott Laboratories (ABT) 0.80 27767 83.66
Delphi Automotive Inc international stock 0.79 26237 87.43
Nxp Semiconductors N V 0.75 19993 109.14
Stryker Corporation (SYK) 0.70 9390 216.29
Texas Pacific Land Trust (TPL) 0.69 3075 649.43
General Mills (GIS) 0.66 34723 55.12
Kansas City Southern (KSU) 0.65 14244 133.04
Proofpoint 0.65 14660 129.06
Chevron Corporation (CVX) 0.64 15625 +3% 118.59
Digital Realty Trust (DLR) 0.62 13960 129.80
Trinity Biotech (TRIB) 0.62 1.49M +3% 1.21
McDonald's Corporation (MCD) 0.60 8130 +4% 214.76
Watsco, Incorporated (WSO) 0.60 10311 +2% 169.14
Hologic (HOLX) 0.59 33928 50.49
Weyerhaeuser Company (WY) 0.59 61765 -6% 27.70
Philip Morris International (PM) 0.57 21788 75.91
Royal Dutch Shell (RDS.B) 0.56 27200 +2% 59.89
Gilead Sciences (GILD) 0.54 24820 63.38
Corning Incorporated (GLW) 0.47 47626 +6% 28.51
Abbvie 0.47 18167 75.74
PNC Financial Services (PNC) 0.45 9325 140.16
FedEx Corporation (FDX) 0.43 8575 145.54
Automatic Data Processing (ADP) 0.43 7683 161.40
PPL Corporation (PPL) 0.43 40110 +434% 31.49
Eli Lilly & Co. (LLY) 0.42 10913 111.79
AT&T; (T) 0.42 32479 37.84
Medtronic 0.41 11025 108.66
Willis Towers Watson 0.40 6020 193.02
Berkshire Hathaway (BRK.B) 0.35 4843 +9% 207.93
Colgate-Palmolive Company (CL) 0.35 13700 73.50
Suntrust Banks Inc $1.00 Par Cmn 0.32 13600 -40% 68.82
Bristol Myers Squibb (BMY) 0.32 18508 50.73
Altria (MO) 0.32 22482 +3% 40.92
Merck & Co (MRK) 0.32 10925 84.21
Enterprise Products Partners 0.32 32690 28.57
JPMorgan Chase & Co. (JPM) 0.31 7661 -2% 117.74
Kimberly-Clark Corporation (KMB) 0.30 6144 142.09
American Water Works (AWK) 0.30 7045 +3% 124.20
Phillips 66 0.30 8634 +3% 102.39
Iron Mountain 0.30 26799 -4% 32.39
Alphabet Inc Class C cs 0.30 709 +4% 1218.62
Ball Corporation (BLL) 0.29 11700 +4% 72.82
Mestek 0.29 27830 30.00
General Electric Company (GE) 0.28 92039 8.94
Marathon Petroleum Corp 0.28 13278 60.78
Waste Management (WM) 0.27 6795 114.94
J.M. Smucker Company (SJM) 0.26 6870 -13% 110.04
Nextera Energy Inc C om 0.24 3000 233.00
Royal Dutch Shell (RDS.A) 0.24 11790 -9% 58.86
United Technologies Corporation (UTX) 0.24 5085 -24% 136.48
Alphabet Inc Class A cs 0.22 517 +7% 1220.50
L3harris Technologies Inc Com stock 0.22 3118 NEW 208.79
Dominion Resources (D) 0.21 7697 +10% 81.07
Quest Diagnostics Incorporated (DGX) 0.21 5675 106.96
Bank of New York Mellon Corporation (BK) 0.20 13004 45.22
AFLAC Incorporated (AFL) 0.20 10900 52.29
Wolverine World Wide (WWW) 0.20 20400 28.28
Honeywell International (HON) 0.20 3518 169.13
Novo Nordisk A/S (NVO) 0.20 11400 51.67
Coca-Cola Company (KO) 0.19 10137 -2% 54.45
SYSCO Corporation (SYY) 0.19 7147 79.33
Pope Resources (POPE) 0.19 7900 -4% 70.51
Resideo Technologies Inc 0.19 39386 NEW 14.35
Oracle Corporation (ORCL) 0.18 9540 55.03
Rockwell Automation (ROK) 0.18 3263 164.88
Franco-Nevada Corporation (FNV) 0.18 5883 91.11
Crown Castle Intl 0.18 3810 +4% 139.11
Marker Therapeutics Ord 0.18 100000 NEW 5.11
NASDAQ OMX (NDAQ) 0.17 5000 99.40
Kellogg Company (K) 0.17 7890 64.39
Varian Medical Systems (VAR) 0.17 4100 119.02
IPG Photonics Corporation (IPGP) 0.17 3572 135.50
F.N.B. Corporation (FNB) 0.17 41600 11.54
Dell Technologies Inc 0.17 9610 51.82
Covetrus Inc 0.17 40850 +263% 11.90
State Street Corporation (STT) 0.16 8000 59.25
Walgreen Boots Alliance 0.16 8475 55.34
ConAgra Foods (CAG) 0.15 13835 30.65
UnitedHealth (UNH) 0.14 1835 +20% 217.44
Hershey Company (HSY) 0.14 2585 -6% 155.13
Constellation Brands (STZ) 0.14 1900 207.37
Amazon (AMZN) 0.14 230 1734.78
Boeing Company (BA) 0.13 1024 -6% 380.86
Matthews International Corporation (MATW) 0.13 10399 35.39
Unilever (UL) 0.13 6225 -11% 60.08
American Express Company (AXP) 0.12 2943 +11% 118.25
TJX Companies (TJX) 0.12 6500 +3% 55.69
Hain Celestial (HAIN) 0.12 16850 -12% 21.48
Astronics Corporation (ATRO) 0.12 12000 29.42
Enserv 0.12 1.37M +16% 0.26
Endo International 0.12 112625 +19% 3.21
Western Union Company (WU) 0.11 13690 23.16
Illinois Tool Works (ITW) 0.11 2030 156.65
Netflix (NFLX) 0.11 1215 267.49
Roche Holding (RHHBY) 0.11 8400 36.43
Costco Wholesale Corporation (COST) 0.10 975 288.21
Home Depot (HD) 0.10 1265 232.41
United Rentals (URI) 0.10 2400 124.58
Century Aluminum Company (CENX) 0.10 43000 6.63
Elbit Systems Ltd 0.10 1850 164.86
Physicians Realty Trust 0.10 17000 17.76
Cognizant Technology Solutions (CTSH) 0.09 4511 -15% 60.30
Union Pacific Corporation (UNP) 0.09 1625 +6% 161.85
Zimmer Holdings (ZMH) 0.09 1999 137.07
Paypal Holdings 0.09 2480 103.63
Koninklijke Ahold Delhaize Nv 0.09 10796 25.01
Lamb Weston Hldgs 0.09 3663 72.62
Black Knight Inc 0.09 4489 61.04
Bank of America Corporation (BAC) 0.08 8388 29.21
Discover Financial Services (DFS) 0.08 2800 81.07
Federated Investors (FII) 0.08 7321 32.37
Lincoln Electric Holdings (LECO) 0.08 2600 -43% 86.92
RPM International (RPM) 0.08 3452 68.95
QUALCOMM (QCOM) 0.08 3110 76.21
Arconic Inc Com stock 0.08 8566 26.03
Sherwin-Williams Company (SHW) 0.07 385 NEW 550.65
Raytheon Company (RTN) 0.07 1108 NEW 195.85
Rio Tinto (RIO) 0.07 4100 52.20
Schlumberger (SLB) 0.07 6025 34.19
Texas Instruments Incorporated (TXN) 0.07 1646 NEW 129.40
Biogen Idec (BIIB) 0.07 860 -2% 232.56
Flextronics International Ltd Com Stk 0.07 19695 10.46
Astronics Corporation (ATROB) 0.07 7000 29.29
Dunkin' Brands Group 0.07 2700 79.26
Capstead Mortgage Corporation (CMO) 0.05 20000 7.35
Timkensteel 0.04 20285 +79% 6.31
Bloom Energy Corp 0.04 39500 3.24
SIFCO Industries (SIF) 0.02 25000 2.72
Covia Hldgs Corp 0.02 32630 -40% 2.02
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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