Hunter Associates

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

HUNTER ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 4.34 57258 175.12 162.72
Amgen (AMGN) 4.07 61787 152.15 153.92
Exxon Mobil Corporation (XOM) 3.99 98274 -2.00% 93.74 84.57
Johnson & Johnson (JNJ) 3.65 69382 121.30 98.55
Microsoft Corporation (MSFT) 3.16 142643 51.17 42.00
T. Rowe Price (TROW) 3.14 99276 -2.00% 72.97 81.65
Fiserv (FISV) 2.53 53734 108.74 77.15
Pfizer (PFE) 2.44 160264 +2.00% 35.21 33.78
Pepsi (PEP) 2.39 52016 105.95 93.96
ResMed (RMD) 2.28 83347 63.23 67.11
Procter & Gamble Company (PG) 2.08 56747 84.67 81.31
Apple (AAPL) 2.06 49656 95.60 123.28
Accenture 2.04 41536 113.30 0.00
United Parcel Service (UPS) 1.96 41975 107.73 99.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.91 57058 +7.00% 77.13 74.64
EMC Corporation (EMC) 1.80 153048 27.17 26.24
Intel Corporation (INTC) 1.77 124414 -2.00% 32.80 32.76
Cisco Systems (CSCO) 1.73 139179 28.69 28.51
International Business Machines (IBM) 1.64 24940 -2.00% 151.76 158.25
General Electric Company (GE) 1.63 119475 31.48 25.35
Omega Flex (OFLX) 1.60 96788 -2.00% 38.04 29.64
Gilead Sciences (GILD) 1.43 39648 +21.00% 83.41 99.53
Dynamic Materials Corporation (BOOM) 1.38 296725 +8.00% 10.75 15.04
Laboratory Corp. of America Holdings (LH) 1.32 23415 -3.00% 130.26 121.70
Trinity Biotech (TRIB) 1.31 266658 +128.00% 11.34 18.81
Enterprise Products Partners 1.27 99952 29.26 0.00
Celgene Corporation (CELG) 1.25 29243 98.62 118.26
John Wiley & Sons (JW.A) 1.19 52801 52.18 0.00
Eaton Vance (EV) 1.14 74625 35.34 41.74
Verizon Communications (VZ) 1.06 43849 55.85 48.01
PPG Industries (PPG) 0.92 20423 104.15 225.60
Philip Morris International (PM) 0.92 20852 +2.00% 101.72 77.69
Alleghany Corporation (Y) 0.90 3800 +5.00% 549.47 460.40
General Mills (GIS) 0.89 28958 71.31 51.55
Fidelity National Information Services (FIS) 0.86 26823 -2.00% 73.67 65.10
Thermo Fisher Scientific (TMO) 0.78 12130 147.73 127.98
Chevron Corporation (CVX) 0.74 16342 104.82 102.86
R.R. Donnelley & Sons Company (RRD) 0.71 97296 16.92 19.42
Roche Holding (RHHBY) 0.66 46529 32.86 32.21
AT&T; (T) 0.65 34931 +4.00% 43.20 32.70
Royal Dutch Shell (RDS.B) 0.65 26800 +43.00% 56.01 0.00
Stryker Corporation (SYK) 0.64 12240 119.85 90.61
Nxp Semiconductors N V 0.64 18786 +11.00% 78.36 0.00
Cognizant Technology Solutions (CTSH) 0.63 25510 57.23 60.57
FedEx Corporation (FDX) 0.63 9564 151.82 170.82
Hologic (HOLX) 0.62 41207 -18.00% 34.61 31.98
Lockhart Cos 0.62 1900 750.00 0.00
Bristol Myers Squibb (BMY) 0.59 18451 -5.00% 73.55 66.08
ANSYS (ANSS) 0.56 14351 90.73 85.06
Suntrust Banks Inc $1.00 Par Cmn 0.54 30350 +8.00% 41.09 0.00
Walt Disney Company (DIS) 0.53 12529 +11.00% 97.85 103.60
Abbott Laboratories (ABT) 0.52 30665 39.30 46.40
ConocoPhillips (COP) 0.51 26901 43.60 61.42
American Water Works (AWK) 0.51 14000 -2.00% 84.50 52.46
Medtronic 0.49 13157 86.80 0.00
Kimberly-Clark Corporation (KMB) 0.47 7947 137.54 103.80
Colgate-Palmolive Company (CL) 0.47 14917 73.21 68.17
Corning Incorporated (GLW) 0.44 50074 20.49 22.80
Abbvie 0.44 16515 61.88 0.00
McKesson Corporation (MCK) 0.43 5370 +23.00% 186.59 221.98
AFLAC Incorporated (AFL) 0.41 13200 -3.00% 72.20 61.39
Automatic Data Processing (ADP) 0.40 9947 91.89 85.00
Willis Towers Watson 0.40 7420 124.26 0.00
Royal Dutch Shell (RDS.A) 0.39 16421 +5.00% 55.23 0.00
McDermott International (MDR) 0.39 183556 4.94 3.06
Eli Lilly & Co. (LLY) 0.38 11128 78.72 68.81
Schlumberger (SLB) 0.38 11037 79.10 81.67
United Technologies Corporation (UTX) 0.38 8557 +3.00% 102.49 118.52
Walgreen Boots Alliance 0.38 10400 -2.00% 83.27 0.00
Livanova Plc Ord 0.38 17530 -56.00% 50.26 0.00
McDonald's Corporation (MCD) 0.36 6958 120.29 96.21
Hain Celestial (HAIN) 0.35 16440 NEW 49.76 60.12
PNC Financial Services (PNC) 0.32 9004 81.41 93.21
Merck & Co (MRK) 0.32 12848 57.60 56.20
EQT Corporation (EQT) 0.32 9501 77.47 75.80
Berkshire Hathaway (BRK.B) 0.30 4728 -2.00% 144.88 0.00
FMC Corporation (FMC) 0.29 14500 +15.00% 46.28 60.36
Phillips 66 0.29 8558 79.34 0.00
Express Scripts Holding 0.27 8126 -4.00% 75.81 0.00
Novo Nordisk A/S (NVO) 0.26 11040 53.80 46.07
Altria (MO) 0.25 8464 69.00 52.47
Mestek 0.25 27830 20.41 0.00
Bank of New York Mellon Corporation (BK) 0.24 14051 -7.00% 38.86 39.44
Matthews International Corporation (MATW) 0.24 9912 -3.00% 55.69 47.02
Wolverine World Wide (WWW) 0.24 27415 -2.00% 20.32 29.85
ConAgra Foods (CAG) 0.23 11035 47.85 33.68
Synaptics, Incorporated (SYNA) 0.23 9960 +3.00% 53.71 80.76
Energy Transfer Partners (ETP) 0.23 13674 +8.00% 38.10 54.95
Coca-Cola Company (KO) 0.22 10984 -3.00% 45.34 40.22
Waste Management (WM) 0.22 7695 66.28 53.00
Kellogg Company (K) 0.22 6085 81.68 62.16
Quest Diagnostics Incorporated (DGX) 0.22 6200 +3.00% 81.45 70.85
F.N.B. Corporation (FNB) 0.22 41083 12.54 12.85
LKQ Corporation (LKQX) 0.20 14336 31.67 0.00
State Street Corporation (STT) 0.19 8033 -15.00% 53.90 72.30
JetBlue Airways Corporation (JBLU) 0.19 25900 NEW 16.56 17.12
CenturyLink (CTL) 0.19 15378 -3.00% 29.00 35.12
QUALCOMM (QCOM) 0.19 8139 53.57 71.27
Ball Corporation (BLL) 0.19 6150 72.36 69.72
Dominion Resources (D) 0.18 5470 77.88 69.17
DaVita (DVA) 0.18 5450 -6.00% 77.25 78.60
Nextera Energy 0.18 3253 130.34 0.00
Varian Medical Systems (VAR) 0.17 4750 -4.00% 82.32 93.09
Astronics Corporation (ATRO) 0.17 12000 33.25 70.28
Enserv 0.17 646900 +27.00% 0.62 0.00
IPG Photonics Corporation (IPGP) 0.16 4741 79.94 96.34
Texas Pacific Land Trust (TPL) 0.16 2200 +57.00% 168.64 146.49
Western Union Company (WU) 0.15 17450 19.20 19.29
SYSCO Corporation (SYY) 0.15 7000 50.71 38.41
AmerisourceBergen (ABC) 0.15 4305 +16.00% 79.21 103.61
CVS Caremark Corporation (CVS) 0.15 3536 NEW 95.87 101.90
Oracle Corporation (ORCL) 0.15 8304 NEW 40.94 41.62
National Fuel Gas (NFG) 0.15 6100 -8.00% 56.89 59.35
Alphabet Inc Class A cs 0.15 502 703.19 0.00
NASDAQ OMX (NDAQ) 0.14 5000 64.60 49.41
J.M. Smucker Company (SJM) 0.14 2168 +6.00% 152.21 110.22
Enbridge Energy Partners (EEP) 0.14 13880 +4.00% 23.20 36.35
athenahealth (ATHN) 0.14 2347 138.05 120.44
Alphabet Inc Class C cs 0.14 467 +11.00% 691.65 0.00
Monsanto Company (MON) 0.13 2968 -6.00% 103.44 117.22
Danaher Corporation (DHR) 0.13 3015 +36.00% 101.16 84.59
Sun Life Financial 0.13 8900 -5.00% 32.81 0.00
Delhaize (DEG) 0.13 11528 -10.00% 26.28 22.14
Wey (WEYS) 0.13 11000 27.82 28.20
Boeing Company (BA) 0.12 2061 NEW 130.03 152.38
Cincinnati Financial Corporation (CINF) 0.12 3550 -7.00% 74.93 52.08
SIFCO Industries (SIF) 0.12 27000 10.00 20.00
JPMorgan Chase & Co. (JPM) 0.11 4187 62.10 60.16
American Express Company (AXP) 0.11 4173 60.87 79.39
TJX Companies (TJX) 0.11 3150 77.14 67.66
Visa (V) 0.11 3484 -17.00% 74.05 266.74
Marathon Petroleum 0.11 6748 +15.00% 37.94 0.00
Wal-Mart Stores (WMT) 0.10 3151 +6.00% 72.99 81.06
Cardinal Health (CAH) 0.10 2850 77.89 87.33
Federated Investors (FII) 0.10 8221 +2.00% 28.83 33.52
V.F. Corporation (VFC) 0.10 3750 +11.00% 61.60 73.33
Illinois Tool Works (ITW) 0.10 2120 104.25 96.27
Zimmer Holdings (ZMH) 0.10 1840 NEW 120.11 116.78
Tortoise Energy Infrastructure (TYG) 0.10 7600 NEW 30.79 43.19
Duke Energy 0.10 2603 85.67 0.00
Wp Carey 0.10 3350 NEW 69.55 0.00
Kiene Diesel 0.10 751 299.60 0.00
Home Depot (HD) 0.09 1600 127.50 113.11
RPM International (RPM) 0.09 4140 NEW 50.00 47.86
UnitedHealth (UNH) 0.09 1500 NEW 141.33 113.33
Astronics Corporation (ATROB) 0.09 6400 33.12 70.76
Facebook Inc cl a 0.09 1822 114.16 0.00
Bank of America Corporation (BAC) 0.07 12932 +23.00% 13.30 15.95
L.B. Foster Company (FSTR) 0.05 10000 NEW 10.90 41.59
Ngimat 0.04 100172 0.99 0.00
Rstk Enserv 0.03 100000 0.62 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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