Hunter Associates
Latest statistics and disclosures from HUNTER ASSOCIATES INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, AMGN, XOM, JNJ, MSFT. These five stock positions account for 19.22% of HUNTER ASSOCIATES INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: TRIB, HAIN, GILD, RDS.B, JBLU, ORCL, CVS, NSRGY, BA, BOOM.
- Started 11 new stock positions in Wp Carey, RPM, UNH, ORCL, JBLU, CVS, FSTR, HAIN, TYG, BA. ZMH.
- Reduced shares in these 10 stocks: Livanova Plc Ord, BAX, Baxalta Incorporated, HOLX, , XOM, HSY, , TROW, JNJ.
- Sold out of its positions in Adt, Baxalta Incorporated, BAX, HSY, Kinder Morgan.
- As of June 30, 2016, HUNTER ASSOCIATES INVESTMENT MANAGEMENT has $230.81M in assets under management (AUM). Assets under management grew from a total value of $219.01M to $230.81M.
- Independent of market fluctuations, HUNTER ASSOCIATES INVESTMENT MANAGEMENT was a net buyer by $2.87M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for HUNTER ASSOCIATES INVESTMENT MANAGEMENT
- HUNTER ASSOCIATES INVESTMENT MANAGEMENT 2016 Q1 filed May 13, 2016
- Hunter Associates 2015 Q4 filed Feb. 9, 2016
- Hunter Associates 2015 Q3 filed Nov. 12, 2015
- Hunter Associates 2015 Q2 filed Aug. 12, 2015
- Hunter Associates 2015 Q1 filed May 12, 2015
- Hunter Associates 2014 Q4 filed Feb. 13, 2015
- Hunter Associates 2014 Q3 filed Nov. 13, 2014
- Hunter Associates 2014 Q2 filed Aug. 13, 2014
- Hunter Associates 2014 Q1 filed May 14, 2014
- Hunter Associates 2013 Q4 filed Feb. 14, 2014
- Hunter Associates 2013 Q3 filed Nov. 13, 2013
- Hunter Associates 2013 Q2 filed Aug. 13, 2013
- Hunter Associates 2013 Q1 filed May 9, 2013
- Hunter Associates 2012 Q4 filed Feb. 14, 2013
- Hunter Associates 2012 Q3 filed Nov. 13, 2012
- Hunter Associates 2012 Q2 filed Aug. 14, 2012
- Hunter Associates 2012 Q1 filed May 14, 2012
- Hunter Associates 2011 Q4 filed Feb. 22, 2012
- Hunter Associates 2011 Q3 filed Nov. 14, 2011