Hunter Associates Investment Management as of June 30, 2017
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 161 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.5 | $11M | 53k | 208.20 | |
| Amgen (AMGN) | 4.1 | $10M | 58k | 172.24 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.0M | 131k | 68.93 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.6M | 65k | 132.28 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.5M | 93k | 80.73 | |
| Apple (AAPL) | 2.6 | $6.5M | 45k | 144.02 | |
| T. Rowe Price (TROW) | 2.6 | $6.5M | 87k | 74.21 | |
| ResMed (RMD) | 2.5 | $6.1M | 79k | 77.87 | |
| Omega Flex (OFLX) | 2.4 | $5.9M | 92k | 64.40 | |
| Fiserv (FI) | 2.3 | $5.7M | 46k | 122.34 | |
| Pepsi (PEP) | 2.2 | $5.4M | 46k | 115.48 | |
| Weyerhaeuser Company (WY) | 2.1 | $5.2M | 156k | 33.50 | |
| Pfizer (PFE) | 2.1 | $5.2M | 154k | 33.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.0M | 58k | 87.19 | |
| United Parcel Service (UPS) | 1.9 | $4.7M | 43k | 110.59 | |
| Procter & Gamble Company (PG) | 1.9 | $4.7M | 54k | 87.15 | |
| Accenture (ACN) | 1.9 | $4.6M | 37k | 123.68 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 143k | 31.30 | |
| Dmc Global (BOOM) | 1.8 | $4.4M | 338k | 13.10 | |
| Intel Corporation (INTC) | 1.6 | $4.0M | 118k | 33.74 | |
| Celgene Corporation | 1.5 | $3.6M | 28k | 129.88 | |
| Trinity Biotech | 1.5 | $3.6M | 600k | 6.00 | |
| Eaton Vance | 1.4 | $3.5M | 75k | 47.32 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $3.4M | 22k | 154.12 | |
| Gilead Sciences (GILD) | 1.4 | $3.4M | 48k | 70.78 | |
| General Electric Company | 1.3 | $3.3M | 121k | 27.01 | |
| International Business Machines (IBM) | 1.3 | $3.3M | 21k | 153.85 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.8M | 43k | 66.39 | |
| John Wiley & Sons (WLY) | 1.1 | $2.8M | 53k | 52.76 | |
| Philip Morris International (PM) | 1.0 | $2.5M | 21k | 117.44 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.4M | 88k | 27.08 | |
| PPG Industries (PPG) | 0.9 | $2.3M | 21k | 109.95 | |
| Alleghany Corporation | 0.9 | $2.2M | 3.7k | 594.78 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.1M | 24k | 85.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 12k | 174.44 | |
| Hain Celestial (HAIN) | 0.8 | $2.0M | 52k | 38.83 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 9.1k | 217.29 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 44k | 44.67 | |
| General Mills (GIS) | 0.8 | $1.9M | 34k | 55.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.8M | 32k | 56.71 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 104.31 | |
| Hologic (HOLX) | 0.7 | $1.6M | 36k | 45.38 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.6M | 15k | 109.44 | |
| Ansys (ANSS) | 0.6 | $1.5M | 13k | 121.67 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 9.7k | 153.13 | |
| Royal Dutch Shell | 0.6 | $1.5M | 27k | 54.43 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 14k | 106.28 | |
| Corning Incorporated (GLW) | 0.6 | $1.4M | 46k | 30.05 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 28k | 48.62 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 9.9k | 138.80 | |
| At&t (T) | 0.5 | $1.3M | 34k | 37.72 | |
| LKQ Corporation (LKQ) | 0.5 | $1.2M | 38k | 32.94 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 16k | 72.49 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 9.0k | 124.83 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.9k | 129.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 18k | 55.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $977k | 13k | 74.16 | |
| Medtronic (MDT) | 0.4 | $983k | 11k | 88.77 | |
| Dell Technologies Inc Class V equity | 0.4 | $949k | 16k | 61.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $897k | 11k | 82.27 | |
| McDermott International | 0.4 | $887k | 124k | 7.17 | |
| Willis Towers Watson (WTW) | 0.4 | $897k | 6.2k | 145.38 | |
| Texas Pacific Land Trust | 0.3 | $852k | 2.9k | 293.79 | |
| Merck & Co (MRK) | 0.3 | $826k | 13k | 64.11 | |
| United Technologies Corporation | 0.3 | $824k | 6.8k | 122.04 | |
| Automatic Data Processing (ADP) | 0.3 | $809k | 7.9k | 102.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $777k | 4.6k | 169.39 | |
| Digital Realty Trust (DLR) | 0.3 | $784k | 6.9k | 112.97 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $775k | 9.9k | 78.28 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $750k | 15k | 51.02 | |
| Royal Dutch Shell | 0.3 | $748k | 14k | 53.22 | |
| Mestek (MCCK) | 0.3 | $737k | 28k | 26.48 | |
| State Street Corporation (STT) | 0.3 | $721k | 8.0k | 89.75 | |
| ConocoPhillips (COP) | 0.3 | $710k | 16k | 43.97 | |
| Phillips 66 (PSX) | 0.3 | $689k | 8.3k | 82.68 | |
| Wolverine World Wide (WWW) | 0.3 | $633k | 23k | 27.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $645k | 5.8k | 111.21 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $623k | 4.3k | 145.22 | |
| American Water Works (AWK) | 0.2 | $604k | 7.8k | 77.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $613k | 675.00 | 908.15 | |
| Matthews International Corporation (MATW) | 0.2 | $595k | 9.7k | 61.27 | |
| Altria (MO) | 0.2 | $586k | 7.9k | 74.48 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $600k | 12k | 51.70 | |
| F.N.B. Corporation (FNB) | 0.2 | $589k | 42k | 14.16 | |
| Coca-Cola Company (KO) | 0.2 | $563k | 13k | 44.88 | |
| EQT Corporation (EQT) | 0.2 | $555k | 9.5k | 58.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $578k | 7.7k | 74.82 | |
| Waste Management (WM) | 0.2 | $550k | 7.5k | 73.38 | |
| Schlumberger (SLB) | 0.2 | $535k | 8.1k | 65.81 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $524k | 23k | 22.84 | |
| Novo Nordisk A/S (NVO) | 0.2 | $521k | 12k | 42.88 | |
| Oracle Corporation (ORCL) | 0.2 | $512k | 10k | 50.19 | |
| Ball Corporation (BALL) | 0.2 | $519k | 12k | 42.20 | |
| Varian Medical Systems | 0.2 | $490k | 4.8k | 103.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $500k | 9.5k | 52.37 | |
| Endo International (ENDPQ) | 0.2 | $480k | 43k | 11.16 | |
| CenturyLink | 0.2 | $456k | 19k | 23.89 | |
| McKesson Corporation (MCK) | 0.2 | $477k | 2.9k | 164.48 | |
| Iron Mountain (IRM) | 0.2 | $460k | 13k | 34.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $443k | 4.9k | 91.32 | |
| Dominion Resources (D) | 0.2 | $455k | 5.9k | 76.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $439k | 5.7k | 77.70 | |
| Honeywell International (HON) | 0.2 | $452k | 3.4k | 133.29 | |
| ConAgra Foods (CAG) | 0.2 | $445k | 12k | 35.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $448k | 482.00 | 929.46 | |
| Kellogg Company (K) | 0.2 | $417k | 6.0k | 69.49 | |
| Unilever (UL) | 0.2 | $425k | 7.9k | 54.14 | |
| Boeing Company (BA) | 0.2 | $401k | 2.0k | 197.93 | |
| Qualcomm (QCOM) | 0.2 | $394k | 7.1k | 55.15 | |
| Energy Transfer Partners | 0.2 | $397k | 19k | 20.41 | |
| Nasdaq Omx (NDAQ) | 0.1 | $357k | 5.0k | 71.40 | |
| AmerisourceBergen (COR) | 0.1 | $369k | 3.9k | 94.49 | |
| Nextera Energy (NEE) | 0.1 | $378k | 2.7k | 140.00 | |
| Astronics Corporation (ATRO) | 0.1 | $366k | 12k | 30.50 | |
| Wp Carey (WPC) | 0.1 | $360k | 5.5k | 66.06 | |
| Fairmount Santrol Holdings | 0.1 | $378k | 97k | 3.90 | |
| Neos Therapeutics | 0.1 | $365k | 50k | 7.30 | |
| Western Union Company (WU) | 0.1 | $332k | 18k | 19.03 | |
| SYSCO Corporation (SYY) | 0.1 | $352k | 7.0k | 50.29 | |
| Roche Holding (RHHBY) | 0.1 | $354k | 11k | 31.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $314k | 3.9k | 80.41 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $329k | 5.2k | 63.11 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $316k | 4.4k | 72.10 | |
| Enserv | 0.1 | $319k | 1.0M | 0.31 | |
| Monsanto Company | 0.1 | $300k | 2.5k | 118.30 | |
| DaVita (DVA) | 0.1 | $303k | 4.7k | 64.70 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 2.1k | 143.20 | |
| Sun Life Financial (SLF) | 0.1 | $286k | 8.0k | 35.75 | |
| Wey (WEYS) | 0.1 | $307k | 11k | 27.91 | |
| Express Scripts Holding | 0.1 | $303k | 4.7k | 63.91 | |
| Physicians Realty Trust | 0.1 | $302k | 15k | 20.13 | |
| TJX Companies (TJX) | 0.1 | $267k | 3.7k | 72.16 | |
| Hershey Company (HSY) | 0.1 | $279k | 2.6k | 107.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $277k | 2.3k | 118.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $266k | 2.1k | 128.56 | |
| National Fuel Gas (NFG) | 0.1 | $278k | 5.0k | 55.79 | |
| Astronics Corporation (ATROB) | 0.1 | $280k | 9.2k | 30.57 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $282k | 15k | 19.16 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $278k | 12k | 22.99 | |
| Donnelley R R & Sons Co when issued | 0.1 | $277k | 22k | 12.53 | |
| Lsc Communications | 0.1 | $259k | 12k | 21.42 | |
| Home Depot (HD) | 0.1 | $245k | 1.6k | 153.12 | |
| Amazon (AMZN) | 0.1 | $242k | 250.00 | 968.00 | |
| Elbit Systems (ESLT) | 0.1 | $239k | 1.9k | 123.64 | |
| American Express Company (AXP) | 0.1 | $223k | 2.6k | 84.37 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 9.3k | 24.27 | |
| Cardinal Health (CAH) | 0.1 | $222k | 2.9k | 77.89 | |
| Federated Investors (FHI) | 0.1 | $228k | 8.1k | 28.25 | |
| Harris Corporation | 0.1 | $229k | 2.1k | 109.05 | |
| UnitedHealth (UNH) | 0.1 | $232k | 1.3k | 185.60 | |
| Rockwell Automation (ROK) | 0.1 | $224k | 1.4k | 162.32 | |
| Ash Grove Cem | 0.1 | $229k | 850.00 | 269.41 | |
| Dorman Products (DORM) | 0.1 | $207k | 2.5k | 82.80 | |
| Capstead Mortgage Corporation | 0.1 | $209k | 20k | 10.45 | |
| Duke Energy (DUK) | 0.1 | $205k | 2.5k | 83.57 | |
| Enbridge Energy Partners | 0.1 | $174k | 11k | 15.99 | |
| SIFCO Industries (SIF) | 0.1 | $180k | 27k | 6.67 | |
| Plug Power (PLUG) | 0.0 | $20k | 10k | 2.00 | |
| Rstk Enserv | 0.0 | $31k | 100k | 0.31 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
