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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 4.47 52825 -3% 208.20
Amgen (AMGN) 4.06 57973 172.24
Microsoft Corporation (MSFT) 3.67 130876 68.93
Johnson & Johnson (JNJ) 3.50 65103 132.28
Exxon Mobil Corporation (XOM) 3.05 92944 +2% 80.73
Apple (AAPL) 2.64 45064 144.02
T. Rowe Price (TROW) 2.62 86994 74.21
ResMed (RMD) 2.49 78738 77.87
Omega Flex (OFLX) 2.42 92385 64.40
Fiserv (FISV) 2.30 46274 -3% 122.34
Pepsi (PEP) 2.18 46415 115.48
Weyerhaeuser Company (WY) 2.13 156370 +4% 33.50
Pfizer (PFE) 2.10 153643 33.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.04 57563 87.19
United Parcel Service (UPS) 1.91 42500 110.59
Procter & Gamble Company (PG) 1.91 53852 87.15
Accenture 1.87 37135 -2% 123.68
Cisco Systems (CSCO) 1.81 142570 +5% 31.30
Dmc Global 1.80 337834 +5% 13.10
Intel Corporation (INTC) 1.62 118106 33.74
Celgene Corporation (CELG) 1.47 27833 -3% 129.88
Trinity Biotech (TRIB) 1.46 599600 +29% 6.00
Eaton Vance (EV) 1.44 74595 47.32
Laboratory Corp. of America Holdings (LH) 1.38 21989 154.12
Gilead Sciences (GILD) 1.37 47725 -8% 70.78
General Electric Company (GE) 1.33 121086 27.01
International Business Machines (IBM) 1.33 21339 +6% 153.85
Cognizant Technology Solutions (CTSH) 1.16 42835 66.39
John Wiley & Sons (JW.A) 1.14 53151 52.76
Philip Morris International (PM) 1.00 21024 117.44
Enterprise Products Partners 0.97 88252 27.08
PPG Industries (PPG) 0.92 20663 109.95
Alleghany Corporation (Y) 0.89 3677 -2% 594.78
Fidelity National Information Services (FIS) 0.85 24428 85.39
Thermo Fisher Scientific (TMO) 0.85 12033 174.44
Hain Celestial (HAIN) 0.82 51667 +13% 38.83
FedEx Corporation (FDX) 0.81 9126 217.29
Verizon Communications (VZ) 0.79 43454 +8% 44.67
General Mills (GIS) 0.76 33673 +20% 55.39
Suntrust Banks Inc $1.00 Par Cmn 0.74 32250 56.71
Chevron Corporation (CVX) 0.68 16096 +6% 104.31
Hologic (HOLX) 0.67 36317 45.38
Nxp Semiconductors N V 0.66 14785 -6% 109.44
ANSYS (ANSS) 0.62 12501 -2% 121.67
McDonald's Corporation (MCD) 0.60 9711 153.13
Royal Dutch Shell (RDS.B) 0.60 27025 54.43
Walt Disney Company (DIS) 0.58 13474 -2% 106.28
Corning Incorporated (GLW) 0.56 45923 30.05
Abbott Laboratories (ABT) 0.56 28382 48.62
Stryker Corporation (SYK) 0.56 9921 -11% 138.80
AT&T; (T) 0.52 34202 +7% 37.72
LKQ Corporation (LKQX) 0.51 37791 +77% 32.94
Abbvie 0.48 16292 72.49
PNC Financial Services (PNC) 0.46 8980 124.83
Kimberly-Clark Corporation (KMB) 0.42 7947 129.11
Bristol Myers Squibb (BMY) 0.41 17958 55.74
Colgate-Palmolive Company (CL) 0.40 13175 74.16
Medtronic 0.40 11074 -6% 88.77
Dell Technologies Inc Class V equity 0.39 15531 61.10
Eli Lilly & Co. (LLY) 0.36 10903 82.27
McDermott International (MDR) 0.36 123756 -5% 7.17
Willis Towers Watson 0.36 6170 145.38
Texas Pacific Land Trust (TPL) 0.35 2900 +3% 293.79
Merck & Co (MRK) 0.34 12884 64.11
United Technologies Corporation (UTX) 0.34 6752 122.04
Automatic Data Processing (ADP) 0.33 7900 102.41
Berkshire Hathaway (BRK.B) 0.32 4587 169.39
Digital Realty Trust (DLR) 0.32 6940 +26% 112.97
Walgreen Boots Alliance 0.32 9900 78.28
Bank of New York Mellon Corporation (BK) 0.30 14701 -4% 51.02
Royal Dutch Shell (RDS.A) 0.30 14055 53.22
Mestek 0.30 27830 26.48
State Street Corporation (STT) 0.29 8033 89.75
ConocoPhillips (COP) 0.29 16148 -23% 43.97
Phillips 66 0.28 8333 82.68
Wolverine World Wide (WWW) 0.26 22615 27.99
Quest Diagnostics Incorporated (DGX) 0.26 5800 -3% 111.21
IPG Photonics Corporation (IPGP) 0.25 4290 145.22
American Water Works (AWK) 0.25 7750 -7% 77.94
Alphabet Inc Class C cs 0.25 675 -3% 908.15
Matthews International Corporation (MATW) 0.24 9711 61.27
Altria (MO) 0.24 7868 -3% 74.48
Synaptics, Incorporated (SYNA) 0.24 11605 51.70
F.N.B. Corporation (FNB) 0.24 41600 14.16
Coca-Cola Company (KO) 0.23 12544 +5% 44.88
EQT Corporation (EQT) 0.23 9475 58.58
Welltower Inc Com reit 0.23 7725 +17% 74.82
Waste Management (WM) 0.22 7495 73.38
Schlumberger (SLB) 0.22 8130 -2% 65.81
JetBlue Airways Corporation (JBLU) 0.21 22940 22.84
Novo Nordisk A/S (NVO) 0.21 12150 +11% 42.88
Oracle Corporation (ORCL) 0.21 10202 +10% 50.19
Ball Corporation (BLL) 0.21 12300 +100% 42.20
Varian Medical Systems (VAR) 0.20 4750 103.16
Marathon Petroleum Corp 0.20 9548 52.37
Endo International 0.20 43000 +26% 11.16
CenturyLink (CTL) 0.19 19090 +9% 23.89
McKesson Corporation (MCK) 0.19 2900 +11% 164.48
Iron Mountain 0.19 13399 +30% 34.33
JPMorgan Chase & Co. (JPM) 0.18 4851 +11% 91.32
Dominion Resources (D) 0.18 5935 -4% 76.66
AFLAC Incorporated (AFL) 0.18 5650 77.70
Honeywell International (HON) 0.18 3391 -3% 133.29
ConAgra Foods (CAG) 0.18 12435 +10% 35.79
Alphabet Inc Class A cs 0.18 482 +9% 929.46
Kellogg Company (K) 0.17 6001 69.49
Unilever (UL) 0.17 7850 54.14
Boeing Company (BA) 0.16 2026 -4% 197.93
QUALCOMM (QCOM) 0.16 7144 -6% 55.15
Energy Transfer Partners 0.16 19448 NEW 20.41
NASDAQ OMX (NDAQ) 0.15 5000 71.40
AmerisourceBergen (ABC) 0.15 3905 94.49
Nextera Energy Inc C om 0.15 2700 -6% 140.00
Astronics Corporation (ATRO) 0.15 12000 30.50
Wp Carey 0.15 5450 66.06
Fairmount Santrol Holdings 0.15 97000 NEW 3.90
Neos Therapeutics 0.15 50000 7.30
Western Union Company (WU) 0.14 17450 19.03
SYSCO Corporation (SYY) 0.14 7000 50.29
Roche Holding (RHHBY) 0.14 11135 -3% 31.79
CVS Caremark Corporation (CVS) 0.13 3905 +2% 80.41
John B. Sanfilippo & Son (JBSS) 0.13 5213 -3% 63.11
Franco-Nevada Corporation (FNV) 0.13 4383 -2% 72.10
Enserv 0.13 1.03M +36% 0.31
Monsanto Company (MON) 0.12 2536 118.30
DaVita (DVA) 0.12 4683 -14% 64.70
Illinois Tool Works (ITW) 0.12 2095 143.20
Sun Life Financial Inc 0.12 8000 35.75
Wey (WEYS) 0.12 11000 27.91
Express Scripts Holding 0.12 4741 -23% 63.91
Physicians Realty Trust 0.12 15000 +7% 20.13
TJX Companies (TJX) 0.11 3700 +2% 72.16
Hershey Company (HSY) 0.11 2600 107.31
J.M. Smucker Company (SJM) 0.11 2343 118.22
Zimmer Holdings (ZMH) 0.11 2069 128.56
National Fuel Gas (NFG) 0.11 4983 -11% 55.79
Astronics Corporation (ATROB) 0.11 9160 30.57
Koninklijke Ahold Delhaize Nv 0.11 14716 +33% 19.16
Donnelley Finl Solutions Inc Com stock 0.11 12090 22.99
Donnelley R R & Sons Co when issued 0.11 22105 -26% 12.53
Lsc Communications 0.11 12090 21.42
Home Depot (HD) 0.10 1600 153.12
Amazon (AMZN) 0.10 250 968.00
Elbit Systems Ltd 0.10 1933 -3% 123.64
American Express Company (AXP) 0.09 2643 84.37
Bank of America Corporation (BAC) 0.09 9272 24.27
Cardinal Health (CAH) 0.09 2850 77.89
Federated Investors (FII) 0.09 8071 28.25
Harris Corporation (HRS) 0.09 2100 109.05
UnitedHealth (UNH) 0.09 1250 185.60
Rockwell Automation (ROK) 0.09 1380 162.32
Ash Grove Cem Co 0.09 850 269.41
Dorman Products (DORM) 0.08 2500 82.80
Capstead Mortgage Corporation (CMO) 0.08 20000 10.45
Duke Energy 0.08 2453 83.57
Enbridge Energy Partners (EEP) 0.07 10880 -5% 15.99
SIFCO Industries (SIF) 0.07 27000 6.67
Plug Power Inc 0.01 10000 2.00
Rstk Enserv 0.01 100000 0.31
Anemostat Door Prods Inc Com 1 0.00 27830 0.00
Anemostat Inc Com Shs 0.00 27830 0.00
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Past 13F-HR SEC Filings by Hunter Associates Investment Management

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