Hunter Associates Investment Management as of March 31, 2016
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 147 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.4 | $9.7M | 58k | 166.63 | |
| Amgen (AMGN) | 4.3 | $9.4M | 62k | 149.92 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.5M | 101k | 83.59 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.9M | 144k | 55.23 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.6M | 71k | 108.20 | |
| T. Rowe Price (TROW) | 3.4 | $7.4M | 101k | 73.46 | |
| Fiserv (FI) | 2.6 | $5.6M | 55k | 102.57 | |
| Pepsi (PEP) | 2.5 | $5.4M | 53k | 102.48 | |
| Apple (AAPL) | 2.5 | $5.4M | 49k | 108.98 | |
| Accenture (ACN) | 2.2 | $4.9M | 42k | 115.41 | |
| ResMed (RMD) | 2.2 | $4.8M | 83k | 57.82 | |
| Pfizer (PFE) | 2.1 | $4.7M | 157k | 29.64 | |
| Procter & Gamble Company (PG) | 2.1 | $4.7M | 57k | 82.31 | |
| United Parcel Service (UPS) | 2.0 | $4.4M | 42k | 105.47 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 128k | 32.35 | |
| EMC Corporation | 1.9 | $4.1M | 154k | 26.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.0M | 53k | 75.03 | |
| Cisco Systems (CSCO) | 1.8 | $4.0M | 140k | 28.47 | |
| International Business Machines (IBM) | 1.8 | $3.9M | 26k | 151.46 | |
| General Electric Company | 1.8 | $3.8M | 121k | 31.79 | |
| Omega Flex (OFLX) | 1.6 | $3.4M | 99k | 34.78 | |
| Gilead Sciences (GILD) | 1.4 | $3.0M | 33k | 91.86 | |
| Celgene Corporation | 1.3 | $2.9M | 29k | 100.08 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $2.8M | 24k | 117.11 | |
| John Wiley & Sons (WLY) | 1.2 | $2.5M | 52k | 48.88 | |
| Eaton Vance | 1.1 | $2.5M | 74k | 33.52 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.5M | 101k | 24.62 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 44k | 54.09 | |
| PPG Industries (PPG) | 1.0 | $2.3M | 20k | 111.49 | |
| Livanova Plc Ord (LIVN) | 1.0 | $2.2M | 40k | 53.98 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 20k | 98.10 | |
| General Mills (GIS) | 0.8 | $1.9M | 29k | 63.35 | |
| Alleghany Corporation | 0.8 | $1.8M | 3.6k | 496.12 | |
| Dynamic Materials Corporation | 0.8 | $1.8M | 273k | 6.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 12k | 141.59 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.7M | 28k | 63.31 | |
| Hologic (HOLX) | 0.8 | $1.7M | 50k | 34.50 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.6M | 26k | 62.68 | |
| R.R. Donnelley & Sons Company | 0.7 | $1.6M | 98k | 16.40 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 17k | 95.38 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 9.4k | 162.67 | |
| Roche Holding (RHHBY) | 0.7 | $1.4M | 46k | 30.90 | |
| Lockhart Cos | 0.7 | $1.4M | 1.9k | 750.00 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.4M | 17k | 81.09 | |
| Trinity Biotech | 0.6 | $1.4M | 117k | 11.66 | |
| At&t (T) | 0.6 | $1.3M | 33k | 39.16 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 12k | 107.27 | |
| Ansys (ANSS) | 0.6 | $1.3M | 15k | 89.45 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 31k | 41.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 20k | 63.90 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 99.30 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 27k | 40.28 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 51k | 20.89 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 7.8k | 134.53 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 70.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.0M | 28k | 36.06 | |
| American Water Works (AWK) | 0.5 | $986k | 14k | 68.95 | |
| Medtronic (MDT) | 0.5 | $994k | 13k | 75.01 | |
| Abbvie (ABBV) | 0.4 | $943k | 17k | 57.10 | |
| Royal Dutch Shell | 0.4 | $920k | 19k | 49.20 | |
| Automatic Data Processing (ADP) | 0.4 | $892k | 9.9k | 89.68 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $901k | 11k | 84.21 | |
| McDonald's Corporation (MCD) | 0.4 | $882k | 7.0k | 125.68 | |
| Willis Towers Watson (WTW) | 0.4 | $880k | 7.4k | 118.60 | |
| AFLAC Incorporated (AFL) | 0.4 | $865k | 14k | 63.14 | |
| United Technologies Corporation | 0.4 | $826k | 8.3k | 100.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $801k | 11k | 71.98 | |
| Schlumberger (SLB) | 0.4 | $814k | 11k | 73.75 | |
| PNC Financial Services (PNC) | 0.3 | $761k | 9.0k | 84.52 | |
| Royal Dutch Shell | 0.3 | $756k | 16k | 48.47 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $770k | 9.7k | 79.75 | |
| McDermott International | 0.3 | $745k | 182k | 4.09 | |
| Phillips 66 (PSX) | 0.3 | $741k | 8.6k | 86.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $690k | 4.9k | 141.89 | |
| McKesson Corporation (MCK) | 0.3 | $682k | 4.3k | 157.32 | |
| Merck & Co (MRK) | 0.3 | $680k | 13k | 52.93 | |
| EQT Corporation (EQT) | 0.3 | $639k | 9.5k | 67.26 | |
| Novo Nordisk A/S (NVO) | 0.3 | $598k | 11k | 54.17 | |
| Express Scripts Holding | 0.3 | $586k | 8.5k | 68.69 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $562k | 15k | 36.85 | |
| State Street Corporation (STT) | 0.2 | $557k | 9.5k | 58.56 | |
| Coca-Cola Company (KO) | 0.2 | $528k | 11k | 46.38 | |
| Baxter International (BAX) | 0.2 | $517k | 13k | 41.10 | |
| Matthews International Corporation (MATW) | 0.2 | $529k | 10k | 51.45 | |
| Wolverine World Wide (WWW) | 0.2 | $520k | 28k | 18.43 | |
| Altria (MO) | 0.2 | $530k | 8.5k | 62.66 | |
| F.N.B. Corporation (FNB) | 0.2 | $534k | 41k | 13.00 | |
| CenturyLink | 0.2 | $511k | 16k | 31.98 | |
| FMC Corporation (FMC) | 0.2 | $507k | 13k | 40.40 | |
| Mestek (MCCK) | 0.2 | $497k | 28k | 17.86 | |
| ConAgra Foods (CAG) | 0.2 | $492k | 11k | 44.59 | |
| Waste Management (WM) | 0.2 | $454k | 7.7k | 59.00 | |
| LKQ Corporation (LKQ) | 0.2 | $463k | 15k | 31.96 | |
| Kellogg Company (K) | 0.2 | $465k | 6.1k | 76.47 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $461k | 4.8k | 96.04 | |
| Astronics Corporation (ATRO) | 0.2 | $458k | 12k | 38.17 | |
| DaVita (DVA) | 0.2 | $429k | 5.9k | 73.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $429k | 6.0k | 71.50 | |
| Ball Corporation (BALL) | 0.2 | $438k | 6.2k | 71.22 | |
| Dominion Resources (D) | 0.2 | $406k | 5.4k | 75.03 | |
| Qualcomm (QCOM) | 0.2 | $416k | 8.1k | 51.11 | |
| Energy Transfer Partners | 0.2 | $407k | 13k | 32.36 | |
| Baxalta Incorporated | 0.2 | $424k | 11k | 40.38 | |
| Nextera Energy (NEE) | 0.2 | $385k | 3.3k | 118.35 | |
| Varian Medical Systems | 0.2 | $396k | 5.0k | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $383k | 502.00 | 762.95 | |
| Western Union Company (WU) | 0.1 | $337k | 18k | 19.31 | |
| Nasdaq Omx (NDAQ) | 0.1 | $332k | 5.0k | 66.40 | |
| SYSCO Corporation (SYY) | 0.1 | $327k | 7.0k | 46.71 | |
| AmerisourceBergen (COR) | 0.1 | $321k | 3.7k | 86.64 | |
| Visa (V) | 0.1 | $324k | 4.2k | 76.42 | |
| Delhaize | 0.1 | $336k | 13k | 25.94 | |
| athenahealth | 0.1 | $327k | 2.4k | 138.85 | |
| National Fuel Gas (NFG) | 0.1 | $335k | 6.7k | 50.00 | |
| Sun Life Financial (SLF) | 0.1 | $303k | 9.4k | 32.23 | |
| Adt | 0.1 | $297k | 7.2k | 41.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $311k | 417.00 | 745.80 | |
| Monsanto Company | 0.1 | $278k | 3.2k | 87.75 | |
| Wey (WEYS) | 0.1 | $293k | 11k | 26.64 | |
| Enserv | 0.1 | $295k | 509k | 0.58 | |
| American Express Company (AXP) | 0.1 | $256k | 4.2k | 61.35 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $252k | 3.9k | 65.45 | |
| Hershey Company (HSY) | 0.1 | $258k | 2.8k | 92.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $265k | 2.0k | 129.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 4.2k | 59.23 | |
| Cardinal Health (CAH) | 0.1 | $234k | 2.9k | 82.11 | |
| Federated Investors (FHI) | 0.1 | $231k | 8.0k | 28.80 | |
| TJX Companies (TJX) | 0.1 | $247k | 3.2k | 78.41 | |
| Enbridge Energy Partners | 0.1 | $242k | 13k | 18.29 | |
| SIFCO Industries (SIF) | 0.1 | $251k | 27k | 9.30 | |
| Astronics Corporation (ATROB) | 0.1 | $246k | 6.4k | 38.44 | |
| Home Depot (HD) | 0.1 | $213k | 1.6k | 133.12 | |
| V.F. Corporation (VFC) | 0.1 | $217k | 3.4k | 64.78 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 2.2k | 94.81 | |
| Illinois Tool Works (ITW) | 0.1 | $217k | 2.1k | 102.36 | |
| Kinder Morgan (KMI) | 0.1 | $215k | 12k | 17.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $217k | 5.8k | 37.11 | |
| Duke Energy (DUK) | 0.1 | $210k | 2.6k | 80.68 | |
| Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 3.0k | 68.45 | |
| Texas Pacific Land Trust | 0.1 | $204k | 1.4k | 145.71 | |
| Facebook Inc cl a (META) | 0.1 | $208k | 1.8k | 114.16 | |
| Bank of America Corporation (BAC) | 0.1 | $141k | 10k | 13.52 | |
| Ngimat | 0.1 | $99k | 100k | 0.99 | |
| Rstk Enserv | 0.0 | $58k | 100k | 0.58 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
