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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 4.27 52190 209.91
Amgen (AMGN) 4.25 58558 186.45
Microsoft Corporation (MSFT) 3.79 130683 74.49
Johnson & Johnson (JNJ) 3.30 65228 130.01
T. Rowe Price (TROW) 3.05 86394 90.65
Exxon Mobil Corporation (XOM) 3.04 95157 +2% 81.98
Apple (AAPL) 2.72 45221 154.11
Omega Flex (OFLX) 2.57 91655 71.83
ResMed (RMD) 2.35 78448 76.96
Fiserv (FISV) 2.33 46359 128.95
Dmc Global 2.24 339534 16.90
Pfizer (PFE) 2.14 153549 35.70
Pepsi (PEP) 2.04 46890 111.43
Procter & Gamble Company (PG) 2.04 57537 +6% 90.98
Weyerhaeuser Company (WY) 2.03 152810 -2% 34.03
United Parcel Service (UPS) 1.99 42500 120.09
Accenture 1.95 37085 135.07
Cisco Systems (CSCO) 1.88 143272 33.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.77 54043 -6% 84.01
Intel Corporation (INTC) 1.75 118249 38.08
Celgene Corporation (CELG) 1.54 27033 -2% 145.82
Gilead Sciences (GILD) 1.45 45785 -4% 81.03
Eaton Vance (EV) 1.43 74195 49.37
Trinity Biotech (TRIB) 1.40 641011 +6% 5.61
Laboratory Corp. of America Holdings (LH) 1.32 22509 +2% 150.96
Cognizant Technology Solutions (CTSH) 1.21 42686 72.53
International Business Machines (IBM) 1.21 21409 145.08
General Electric Company (GE) 1.12 119327 24.18
John Wiley & Sons (JW.A) 1.10 52833 53.51
PPG Industries (PPG) 0.92 21838 +5% 108.66
Thermo Fisher Scientific (TMO) 0.90 12181 189.23
Fidelity National Information Services (FIS) 0.89 24378 93.40
Verizon Communications (VZ) 0.89 46349 +6% 49.49
Hain Celestial (HAIN) 0.88 55025 +6% 41.14
Philip Morris International (PM) 0.87 20029 -4% 110.99
Enterprise Products Partners 0.86 84852 -3% 26.07
FedEx Corporation (FDX) 0.80 9111 225.55
Alleghany Corporation (Y) 0.80 3694 554.14
Suntrust Banks Inc $1.00 Par Cmn 0.75 32350 59.78
Chevron Corporation (CVX) 0.71 15546 -3% 117.52
General Mills (GIS) 0.69 34123 51.75
Royal Dutch Shell (RDS.B) 0.67 27375 62.54
Nxp Semiconductors N V 0.62 14135 -4% 113.12
ANSYS (ANSS) 0.60 12501 122.71
Abbott Laboratories (ABT) 0.59 28382 53.34
McDonald's Corporation (MCD) 0.57 9311 -4% 156.70
Abbvie 0.56 16242 88.84
Stryker Corporation (SYK) 0.55 9921 142.02
Corning Incorporated (GLW) 0.54 45923 29.92
LKQ Corporation (LKQX) 0.54 38186 35.98
Hologic (HOLX) 0.52 36117 36.69
Walt Disney Company (DIS) 0.51 13348 98.59
AT&T; (T) 0.50 33010 -3% 39.17
PNC Financial Services (PNC) 0.47 8980 134.74
Texas Pacific Land Trust (TPL) 0.46 2900 404.14
Dell Technologies Inc Class V equity 0.46 15420 77.24
Bristol Myers Squibb (BMY) 0.44 17708 63.76
Fairmount Santrol Holdings 0.44 238000 +145% 4.78
Colgate-Palmolive Company (CL) 0.37 13175 72.87
Willis Towers Watson 0.37 6170 154.29
Eli Lilly & Co. (LLY) 0.36 10903 85.57
Kimberly-Clark Corporation (KMB) 0.36 7947 117.65
Automatic Data Processing (ADP) 0.34 7873 109.36
Medtronic 0.34 11074 77.75
Berkshire Hathaway (BRK.B) 0.33 4587 183.34
Royal Dutch Shell (RDS.A) 0.32 13510 -3% 60.55
Merck & Co (MRK) 0.31 12484 -3% 64.00
State Street Corporation (STT) 0.30 8033 95.48
Bank of New York Mellon Corporation (BK) 0.30 14701 52.99
Digital Realty Trust (DLR) 0.30 6440 -7% 118.32
United Technologies Corporation (UTX) 0.30 6703 116.07
J.M. Smucker Company (SJM) 0.30 7220 +208% 104.99
McDermott International (MDR) 0.30 107050 -13% 7.27
Phillips 66 0.30 8333 91.56
Mestek 0.30 27830 27.31
Walgreen Boots Alliance 0.30 9900 77.17
Wolverine World Wide (WWW) 0.25 22615 28.83
Alphabet Inc Class C cs 0.25 675 958.52
Matthews International Corporation (MATW) 0.24 9711 62.30
Enserv 0.24 1.15M +11% 0.53
Welltower Inc Com reit 0.24 8675 +12% 70.32
Waste Management (WM) 0.23 7495 78.32
Novo Nordisk A/S (NVO) 0.23 12150 48.15
F.N.B. Corporation (FNB) 0.23 41600 14.04
EQT Corporation (EQT) 0.23 9075 -4% 65.23
American Water Works (AWK) 0.23 7150 -7% 80.98
Coca-Cola Company (KO) 0.22 12544 45.04
Altria (MO) 0.22 9022 +14% 63.40
Quest Diagnostics Incorporated (DGX) 0.21 5700 93.68
Marathon Petroleum Corp 0.21 9548 56.03
Schlumberger (SLB) 0.20 7355 -9% 69.75
Ball Corporation (BLL) 0.20 12300 41.30
Iron Mountain 0.20 13399 38.88
AFLAC Incorporated (AFL) 0.19 6100 +7% 81.31
Honeywell International (HON) 0.19 3391 141.85
Oracle Corporation (ORCL) 0.19 10206 48.30
Varian Medical Systems (VAR) 0.19 4750 100.00
IPG Photonics Corporation (IPGP) 0.19 2665 -37% 184.99
Alphabet Inc Class A cs 0.19 507 +5% 974.36
JPMorgan Chase & Co. (JPM) 0.18 4801 95.61
JetBlue Airways Corporation (JBLU) 0.18 25350 +10% 18.54
Neos Therapeutics 0.18 50000 9.14
McKesson Corporation (MCK) 0.17 2900 153.45
Synaptics, Incorporated (SYNA) 0.17 10925 -5% 39.18
Unilever (UL) 0.17 7550 -3% 58.01
Dominion Resources (D) 0.16 5257 -11% 76.85
ConAgra Foods (CAG) 0.16 12435 33.78
NASDAQ OMX (NDAQ) 0.15 5000 77.60
SYSCO Corporation (SYY) 0.15 7000 54.00
Nextera Energy Inc C om 0.15 2700 146.67
Kellogg Company (K) 0.15 6006 62.44
Endo International 0.15 43700 8.56
National Fuel Gas (NFG) 0.14 6233 +25% 56.63
Astronics Corporation (ATRO) 0.14 12000 29.75
John B. Sanfilippo & Son (JBSS) 0.14 5183 67.34
Franco-Nevada Corporation (FNV) 0.14 4583 +4% 77.46
Ash Grove Cem Co 0.14 700 -17% 510.00
Wp Carey 0.14 5450 67.34
Western Union Company (WU) 0.13 17450 19.20
AmerisourceBergen (ABC) 0.13 3905 82.71
Roche Holding (RHHBY) 0.13 10285 -7% 31.99
Energy Transfer Partners 0.13 18816 -3% 18.28
Monsanto Company (MON) 0.12 2536 119.87
Boeing Company (BA) 0.12 1226 -39% 254.49
CVS Caremark Corporation (CVS) 0.12 3905 81.43
CenturyLink (CTL) 0.12 16610 -12% 18.90
QUALCOMM (QCOM) 0.12 6029 -15% 51.92
Illinois Tool Works (ITW) 0.12 2095 147.97
Sun Life Financial Inc 0.12 7500 -6% 39.87
Wey (WEYS) 0.12 11000 28.36
Harris Corporation (HRS) 0.11 2100 131.90
TJX Companies (TJX) 0.11 3900 +5% 73.85
Hershey Company (HSY) 0.11 2600 109.23
Elbit Systems Ltd 0.11 1933 146.92
Astronics Corporation (ATROB) 0.11 9160 29.69
Express Scripts Holding 0.11 4458 -5% 63.26
Koninklijke Ahold Delhaize Nv 0.11 14716 18.69
Dowdupont Inc 0.11 4248 NEW 69.21
UnitedHealth (UNH) 0.10 1250 196.00
Rockwell Automation (ROK) 0.10 1380 178.26
Physicians Realty Trust 0.10 15000 17.73
Donnelley Finl Solutions Inc Com stock 0.10 11840 -2% 21.54
American Express Company (AXP) 0.09 2643 90.43
Bank of America Corporation (BAC) 0.09 9272 25.35
Home Depot (HD) 0.09 1400 -12% 163.57
Federated Investors (FII) 0.09 8071 29.74
Amazon (AMZN) 0.09 250 960.00
Zimmer Holdings (ZMH) 0.09 2029 117.30
Fortune Brands 0.09 3275 NEW 67.18
Raytheon Company (RTN) 0.08 1166 NEW 186.96
Rockwell Collins (COL) 0.08 1642 NEW 130.94
Visa (V) 0.08 2055 NEW 105.11
Capstead Mortgage Corporation (CMO) 0.08 20000 9.65
Facebook Inc cl a 0.08 1200 NEW 170.83
Lsc Communications 0.08 11840 -2% 16.47
Donnelley R R & Sons Co when issued 0.07 17539 -20% 10.32
SIFCO Industries (SIF) 0.06 27000 5.70
Plug Power Inc 0.01 10000 2.60
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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