Hunter Associates Investment Management as of Sept. 30, 2016
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 157 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.3 | $10M | 60k | 166.80 | |
| 3M Company (MMM) | 4.3 | $9.9M | 56k | 176.24 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.3M | 95k | 87.28 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.0M | 68k | 118.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.9M | 138k | 57.60 | |
| T. Rowe Price (TROW) | 2.9 | $6.7M | 100k | 66.50 | |
| Pfizer (PFE) | 2.2 | $5.2M | 155k | 33.87 | |
| ResMed (RMD) | 2.2 | $5.2M | 81k | 64.79 | |
| Apple (AAPL) | 2.2 | $5.2M | 46k | 113.06 | |
| Pepsi (PEP) | 2.2 | $5.2M | 48k | 108.77 | |
| Fiserv (FI) | 2.2 | $5.0M | 51k | 99.47 | |
| Trinity Biotech | 2.1 | $4.9M | 373k | 13.22 | |
| Procter & Gamble Company (PG) | 2.1 | $4.9M | 55k | 89.75 | |
| Accenture (ACN) | 2.1 | $4.9M | 40k | 122.17 | |
| Intel Corporation (INTC) | 2.0 | $4.6M | 123k | 37.75 | |
| United Parcel Service (UPS) | 2.0 | $4.6M | 42k | 109.35 | |
| Cisco Systems (CSCO) | 1.9 | $4.5M | 141k | 31.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.4M | 56k | 79.02 | |
| Gilead Sciences (GILD) | 1.7 | $3.9M | 49k | 79.12 | |
| Omega Flex (OFLX) | 1.6 | $3.7M | 97k | 38.56 | |
| International Business Machines (IBM) | 1.6 | $3.7M | 23k | 158.84 | |
| General Electric Company | 1.5 | $3.5M | 118k | 29.62 | |
| Dynamic Materials Corporation | 1.5 | $3.4M | 321k | 10.66 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $3.1M | 22k | 137.50 | |
| Celgene Corporation | 1.3 | $3.0M | 29k | 104.52 | |
| Eaton Vance | 1.3 | $2.9M | 75k | 39.05 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.9M | 90k | 31.94 | |
| John Wiley & Sons (WLY) | 1.2 | $2.7M | 53k | 51.60 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.7M | 96k | 27.63 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 41k | 51.97 | |
| PPG Industries (PPG) | 0.9 | $2.1M | 20k | 103.36 | |
| Alleghany Corporation | 0.9 | $2.0M | 3.9k | 525.13 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 21k | 97.22 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | 26k | 77.05 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 12k | 159.03 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.9M | 19k | 102.01 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.9M | 39k | 47.72 | |
| General Mills (GIS) | 0.7 | $1.7M | 27k | 63.88 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 102.95 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 9.2k | 174.69 | |
| Hologic (HOLX) | 0.7 | $1.5M | 40k | 38.83 | |
| R.R. Donnelley & Sons Company | 0.7 | $1.5M | 97k | 15.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.4M | 33k | 43.79 | |
| At&t (T) | 0.6 | $1.4M | 35k | 40.62 | |
| Royal Dutch Shell | 0.6 | $1.4M | 27k | 52.84 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 12k | 116.42 | |
| Lockhart Cos | 0.6 | $1.4M | 1.9k | 750.00 | |
| Hain Celestial (HAIN) | 0.6 | $1.3M | 37k | 35.58 | |
| Roche Holding (RHHBY) | 0.6 | $1.3M | 42k | 30.97 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 30k | 42.27 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 92.88 | |
| Ansys (ANSS) | 0.5 | $1.2M | 13k | 92.58 | |
| Medtronic (MDT) | 0.5 | $1.1M | 13k | 86.38 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 25k | 43.45 | |
| Corning Incorporated (GLW) | 0.5 | $1.0M | 44k | 23.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 19k | 53.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.9k | 126.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $977k | 13k | 74.16 | |
| Abbvie (ABBV) | 0.4 | $985k | 16k | 63.04 | |
| Willis Towers Watson (WTW) | 0.4 | $985k | 7.4k | 132.75 | |
| McKesson Corporation (MCK) | 0.4 | $916k | 5.5k | 166.70 | |
| McDermott International | 0.4 | $915k | 183k | 5.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $893k | 11k | 80.25 | |
| FMC Corporation (FMC) | 0.4 | $894k | 19k | 48.32 | |
| Livanova Plc Ord (LIVN) | 0.4 | $864k | 14k | 60.08 | |
| Automatic Data Processing (ADP) | 0.4 | $838k | 9.5k | 88.21 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $838k | 10k | 80.58 | |
| PNC Financial Services (PNC) | 0.3 | $809k | 9.0k | 90.09 | |
| Royal Dutch Shell | 0.3 | $812k | 16k | 50.06 | |
| Schlumberger (SLB) | 0.3 | $789k | 10k | 78.66 | |
| Merck & Co (MRK) | 0.3 | $772k | 12k | 62.44 | |
| Dell Technologies Inc Class V equity | 0.3 | $762k | 16k | 47.82 | |
| United Technologies Corporation | 0.3 | $756k | 7.4k | 101.61 | |
| McDonald's Corporation (MCD) | 0.3 | $700k | 6.1k | 115.36 | |
| EQT Corporation (EQT) | 0.3 | $688k | 9.5k | 72.61 | |
| Texas Pacific Land Trust | 0.3 | $670k | 2.8k | 239.29 | |
| Phillips 66 (PSX) | 0.3 | $677k | 8.4k | 80.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $641k | 4.4k | 144.37 | |
| American Water Works (AWK) | 0.3 | $655k | 8.8k | 74.86 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $632k | 16k | 39.87 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $624k | 11k | 58.54 | |
| Qualcomm (QCOM) | 0.3 | $606k | 8.8k | 68.52 | |
| Matthews International Corporation (MATW) | 0.2 | $590k | 9.7k | 60.76 | |
| State Street Corporation (STT) | 0.2 | $559k | 8.0k | 69.59 | |
| Mestek (MCCK) | 0.2 | $564k | 28k | 20.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $532k | 7.4k | 71.89 | |
| Wolverine World Wide (WWW) | 0.2 | $528k | 23k | 23.04 | |
| Altria (MO) | 0.2 | $535k | 8.5k | 63.17 | |
| ConAgra Foods (CAG) | 0.2 | $530k | 11k | 47.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $525k | 6.2k | 84.68 | |
| Astronics Corporation (ATRO) | 0.2 | $541k | 12k | 45.08 | |
| Express Scripts Holding | 0.2 | $527k | 7.5k | 70.55 | |
| Energy Transfer Partners | 0.2 | $505k | 14k | 37.03 | |
| F.N.B. Corporation (FNB) | 0.2 | $505k | 41k | 12.29 | |
| Ball Corporation (BALL) | 0.2 | $504k | 6.2k | 81.95 | |
| Waste Management (WM) | 0.2 | $491k | 7.7k | 63.81 | |
| LKQ Corporation (LKQ) | 0.2 | $500k | 14k | 35.43 | |
| Coca-Cola Company (KO) | 0.2 | $465k | 11k | 42.33 | |
| Dominion Resources (D) | 0.2 | $458k | 6.2k | 74.29 | |
| Novo Nordisk A/S (NVO) | 0.2 | $454k | 11k | 41.59 | |
| Kellogg Company (K) | 0.2 | $464k | 6.0k | 77.48 | |
| Varian Medical Systems | 0.2 | $473k | 4.8k | 99.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $450k | 6.0k | 74.69 | |
| CenturyLink | 0.2 | $429k | 16k | 27.45 | |
| Enserv | 0.2 | $420k | 723k | 0.58 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $386k | 4.7k | 82.30 | |
| Western Union Company (WU) | 0.2 | $363k | 18k | 20.80 | |
| Nextera Energy (NEE) | 0.2 | $367k | 3.0k | 122.21 | |
| Oracle Corporation (ORCL) | 0.2 | $361k | 9.2k | 39.28 | |
| Enbridge Energy Partners | 0.2 | $366k | 14k | 25.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $338k | 5.0k | 67.60 | |
| SYSCO Corporation (SYY) | 0.1 | $343k | 7.0k | 49.00 | |
| DaVita (DVA) | 0.1 | $360k | 5.5k | 66.06 | |
| AmerisourceBergen (COR) | 0.1 | $348k | 4.3k | 80.84 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $353k | 21k | 17.26 | |
| Honeywell International (HON) | 0.1 | $352k | 3.0k | 116.71 | |
| Unilever (UL) | 0.1 | $322k | 6.8k | 47.35 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $329k | 6.4k | 51.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $319k | 7.8k | 40.65 | |
| Physicians Realty Trust | 0.1 | $323k | 15k | 21.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $323k | 402.00 | 803.48 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $333k | 15k | 22.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 3.4k | 88.92 | |
| athenahealth | 0.1 | $292k | 2.3k | 125.92 | |
| National Fuel Gas (NFG) | 0.1 | $305k | 5.7k | 53.98 | |
| Wey (WEYS) | 0.1 | $296k | 11k | 26.91 | |
| Wp Carey (WPC) | 0.1 | $300k | 4.7k | 64.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 4.3k | 66.64 | |
| Monsanto Company | 0.1 | $284k | 2.8k | 102.23 | |
| Sun Life Financial (SLF) | 0.1 | $286k | 8.8k | 32.50 | |
| SIFCO Industries (SIF) | 0.1 | $268k | 27k | 9.93 | |
| Astronics Corporation (ATROB) | 0.1 | $289k | 6.4k | 45.16 | |
| Boeing Company (BA) | 0.1 | $256k | 1.9k | 131.89 | |
| Illinois Tool Works (ITW) | 0.1 | $254k | 2.1k | 119.81 | |
| Hershey Company (HSY) | 0.1 | $249k | 2.6k | 95.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $260k | 335.00 | 776.12 | |
| Federated Investors (FHI) | 0.1 | $241k | 8.1k | 29.68 | |
| TJX Companies (TJX) | 0.1 | $236k | 3.2k | 74.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $233k | 1.7k | 135.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $243k | 1.9k | 129.95 | |
| Capstead Mortgage Corporation | 0.1 | $236k | 25k | 9.44 | |
| Tortoise Energy Infrastructure | 0.1 | $234k | 7.6k | 30.79 | |
| Kiene Diesel | 0.1 | $225k | 751.00 | 299.60 | |
| Home Depot (HD) | 0.1 | $206k | 1.6k | 128.75 | |
| Cardinal Health (CAH) | 0.1 | $221k | 2.9k | 77.54 | |
| RPM International (RPM) | 0.1 | $218k | 4.1k | 53.65 | |
| UnitedHealth (UNH) | 0.1 | $210k | 1.5k | 140.00 | |
| Amazon (AMZN) | 0.1 | $209k | 250.00 | 836.00 | |
| Government Properties Income Trust | 0.1 | $219k | 9.7k | 22.64 | |
| Ash Grove Cem | 0.1 | $205k | 850.00 | 241.18 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.6k | 79.91 | |
| Bank of America Corporation (BAC) | 0.1 | $167k | 11k | 15.65 | |
| Cys Investments | 0.1 | $157k | 18k | 8.72 | |
| Ngimat | 0.0 | $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 |
