Hunter Associates Investment Management as of Sept. 30, 2017
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 160 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.3 | $11M | 52k | 209.91 | |
| Amgen (AMGN) | 4.2 | $11M | 59k | 186.45 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.7M | 131k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.5M | 65k | 130.01 | |
| T. Rowe Price (TROW) | 3.0 | $7.8M | 86k | 90.65 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.8M | 95k | 81.98 | |
| Apple (AAPL) | 2.7 | $7.0M | 45k | 154.11 | |
| Omega Flex (OFLX) | 2.6 | $6.6M | 92k | 71.83 | |
| ResMed (RMD) | 2.4 | $6.0M | 78k | 76.96 | |
| Fiserv (FI) | 2.3 | $6.0M | 46k | 128.95 | |
| Dmc Global (BOOM) | 2.2 | $5.7M | 340k | 16.90 | |
| Pfizer (PFE) | 2.1 | $5.5M | 154k | 35.70 | |
| Pepsi (PEP) | 2.0 | $5.2M | 47k | 111.43 | |
| Procter & Gamble Company (PG) | 2.0 | $5.2M | 58k | 90.98 | |
| Weyerhaeuser Company (WY) | 2.0 | $5.2M | 153k | 34.03 | |
| United Parcel Service (UPS) | 2.0 | $5.1M | 43k | 120.09 | |
| Accenture (ACN) | 1.9 | $5.0M | 37k | 135.07 | |
| Cisco Systems (CSCO) | 1.9 | $4.8M | 143k | 33.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.5M | 54k | 84.01 | |
| Intel Corporation (INTC) | 1.8 | $4.5M | 118k | 38.08 | |
| Celgene Corporation | 1.5 | $3.9M | 27k | 145.82 | |
| Gilead Sciences (GILD) | 1.4 | $3.7M | 46k | 81.03 | |
| Eaton Vance | 1.4 | $3.7M | 74k | 49.37 | |
| Trinity Biotech | 1.4 | $3.6M | 641k | 5.61 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $3.4M | 23k | 150.96 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.1M | 43k | 72.53 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 21k | 145.08 | |
| General Electric Company | 1.1 | $2.9M | 119k | 24.18 | |
| John Wiley & Sons (WLY) | 1.1 | $2.8M | 53k | 53.51 | |
| PPG Industries (PPG) | 0.9 | $2.4M | 22k | 108.66 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 12k | 189.23 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.3M | 24k | 93.40 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 46k | 49.49 | |
| Hain Celestial (HAIN) | 0.9 | $2.3M | 55k | 41.14 | |
| Philip Morris International (PM) | 0.9 | $2.2M | 20k | 110.99 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.2M | 85k | 26.07 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 9.1k | 225.55 | |
| Alleghany Corporation | 0.8 | $2.0M | 3.7k | 554.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.9M | 32k | 59.78 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 16k | 117.52 | |
| General Mills (GIS) | 0.7 | $1.8M | 34k | 51.75 | |
| Royal Dutch Shell | 0.7 | $1.7M | 27k | 62.54 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.6M | 14k | 113.12 | |
| Ansys (ANSS) | 0.6 | $1.5M | 13k | 122.71 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 28k | 53.34 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 9.3k | 156.70 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 16k | 88.84 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 9.9k | 142.02 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 46k | 29.92 | |
| LKQ Corporation (LKQ) | 0.5 | $1.4M | 38k | 35.98 | |
| Hologic (HOLX) | 0.5 | $1.3M | 36k | 36.69 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 98.59 | |
| At&t (T) | 0.5 | $1.3M | 33k | 39.17 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 9.0k | 134.74 | |
| Texas Pacific Land Trust | 0.5 | $1.2M | 2.9k | 404.14 | |
| Dell Technologies Inc Class V equity | 0.5 | $1.2M | 15k | 77.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 63.76 | |
| Fairmount Santrol Holdings | 0.4 | $1.1M | 238k | 4.78 | |
| Colgate-Palmolive Company (CL) | 0.4 | $960k | 13k | 72.87 | |
| Willis Towers Watson (WTW) | 0.4 | $952k | 6.2k | 154.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $933k | 11k | 85.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $935k | 7.9k | 117.65 | |
| Automatic Data Processing (ADP) | 0.3 | $861k | 7.9k | 109.36 | |
| Medtronic (MDT) | 0.3 | $861k | 11k | 77.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $841k | 4.6k | 183.34 | |
| Royal Dutch Shell | 0.3 | $818k | 14k | 60.55 | |
| Merck & Co (MRK) | 0.3 | $799k | 13k | 64.00 | |
| State Street Corporation (STT) | 0.3 | $767k | 8.0k | 95.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $779k | 15k | 52.99 | |
| Digital Realty Trust (DLR) | 0.3 | $762k | 6.4k | 118.32 | |
| United Technologies Corporation | 0.3 | $778k | 6.7k | 116.07 | |
| J.M. Smucker Company (SJM) | 0.3 | $758k | 7.2k | 104.99 | |
| McDermott International | 0.3 | $778k | 107k | 7.27 | |
| Phillips 66 (PSX) | 0.3 | $763k | 8.3k | 91.56 | |
| Mestek (MCCK) | 0.3 | $760k | 28k | 27.31 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $764k | 9.9k | 77.17 | |
| Wolverine World Wide (WWW) | 0.2 | $652k | 23k | 28.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $647k | 675.00 | 958.52 | |
| Matthews International Corporation (MATW) | 0.2 | $605k | 9.7k | 62.30 | |
| Enserv | 0.2 | $610k | 1.2M | 0.53 | |
| Welltower Inc Com reit (WELL) | 0.2 | $610k | 8.7k | 70.32 | |
| Waste Management (WM) | 0.2 | $587k | 7.5k | 78.32 | |
| Novo Nordisk A/S (NVO) | 0.2 | $585k | 12k | 48.15 | |
| F.N.B. Corporation (FNB) | 0.2 | $584k | 42k | 14.04 | |
| EQT Corporation (EQT) | 0.2 | $592k | 9.1k | 65.23 | |
| American Water Works (AWK) | 0.2 | $579k | 7.2k | 80.98 | |
| Coca-Cola Company (KO) | 0.2 | $565k | 13k | 45.04 | |
| Altria (MO) | 0.2 | $572k | 9.0k | 63.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $534k | 5.7k | 93.68 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $535k | 9.5k | 56.03 | |
| Schlumberger (SLB) | 0.2 | $513k | 7.4k | 69.75 | |
| Ball Corporation (BALL) | 0.2 | $508k | 12k | 41.30 | |
| Iron Mountain (IRM) | 0.2 | $521k | 13k | 38.88 | |
| AFLAC Incorporated (AFL) | 0.2 | $496k | 6.1k | 81.31 | |
| Honeywell International (HON) | 0.2 | $481k | 3.4k | 141.85 | |
| Oracle Corporation (ORCL) | 0.2 | $493k | 10k | 48.30 | |
| Varian Medical Systems | 0.2 | $475k | 4.8k | 100.00 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $493k | 2.7k | 184.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $494k | 507.00 | 974.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 4.8k | 95.61 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $470k | 25k | 18.54 | |
| Neos Therapeutics | 0.2 | $457k | 50k | 9.14 | |
| McKesson Corporation (MCK) | 0.2 | $445k | 2.9k | 153.45 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $428k | 11k | 39.18 | |
| Unilever (UL) | 0.2 | $438k | 7.6k | 58.01 | |
| Dominion Resources (D) | 0.2 | $404k | 5.3k | 76.85 | |
| ConAgra Foods (CAG) | 0.2 | $420k | 12k | 33.78 | |
| Nasdaq Omx (NDAQ) | 0.1 | $388k | 5.0k | 77.60 | |
| SYSCO Corporation (SYY) | 0.1 | $378k | 7.0k | 54.00 | |
| Nextera Energy (NEE) | 0.1 | $396k | 2.7k | 146.67 | |
| Kellogg Company (K) | 0.1 | $375k | 6.0k | 62.44 | |
| Endo International (ENDPQ) | 0.1 | $374k | 44k | 8.56 | |
| National Fuel Gas (NFG) | 0.1 | $353k | 6.2k | 56.63 | |
| Astronics Corporation (ATRO) | 0.1 | $357k | 12k | 29.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $349k | 5.2k | 67.34 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $355k | 4.6k | 77.46 | |
| Ash Grove Cem | 0.1 | $357k | 700.00 | 510.00 | |
| Wp Carey (WPC) | 0.1 | $367k | 5.5k | 67.34 | |
| Western Union Company (WU) | 0.1 | $335k | 18k | 19.20 | |
| AmerisourceBergen (COR) | 0.1 | $323k | 3.9k | 82.71 | |
| Roche Holding (RHHBY) | 0.1 | $329k | 10k | 31.99 | |
| Energy Transfer Partners | 0.1 | $344k | 19k | 18.28 | |
| Monsanto Company | 0.1 | $304k | 2.5k | 119.87 | |
| Boeing Company (BA) | 0.1 | $312k | 1.2k | 254.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $318k | 3.9k | 81.43 | |
| CenturyLink | 0.1 | $314k | 17k | 18.90 | |
| Qualcomm (QCOM) | 0.1 | $313k | 6.0k | 51.92 | |
| Illinois Tool Works (ITW) | 0.1 | $310k | 2.1k | 147.97 | |
| Sun Life Financial (SLF) | 0.1 | $299k | 7.5k | 39.87 | |
| Wey (WEYS) | 0.1 | $312k | 11k | 28.36 | |
| Harris Corporation | 0.1 | $277k | 2.1k | 131.90 | |
| TJX Companies (TJX) | 0.1 | $288k | 3.9k | 73.85 | |
| Hershey Company (HSY) | 0.1 | $284k | 2.6k | 109.23 | |
| Elbit Systems (ESLT) | 0.1 | $284k | 1.9k | 146.92 | |
| Astronics Corporation (ATROB) | 0.1 | $272k | 9.2k | 29.69 | |
| Express Scripts Holding | 0.1 | $282k | 4.5k | 63.26 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $275k | 15k | 18.69 | |
| Dowdupont | 0.1 | $294k | 4.2k | 69.21 | |
| UnitedHealth (UNH) | 0.1 | $245k | 1.3k | 196.00 | |
| Rockwell Automation (ROK) | 0.1 | $246k | 1.4k | 178.26 | |
| Physicians Realty Trust | 0.1 | $266k | 15k | 17.73 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $255k | 12k | 21.54 | |
| American Express Company (AXP) | 0.1 | $239k | 2.6k | 90.43 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 9.3k | 25.35 | |
| Home Depot (HD) | 0.1 | $229k | 1.4k | 163.57 | |
| Federated Investors (FHI) | 0.1 | $240k | 8.1k | 29.74 | |
| Amazon (AMZN) | 0.1 | $240k | 250.00 | 960.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $238k | 2.0k | 117.30 | |
| Fortune Brands (FBIN) | 0.1 | $220k | 3.3k | 67.18 | |
| Raytheon Company | 0.1 | $218k | 1.2k | 186.96 | |
| Rockwell Collins | 0.1 | $215k | 1.6k | 130.94 | |
| Visa (V) | 0.1 | $216k | 2.1k | 105.11 | |
| Capstead Mortgage Corporation | 0.1 | $193k | 20k | 9.65 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 1.2k | 170.83 | |
| Lsc Communications | 0.1 | $195k | 12k | 16.47 | |
| Donnelley R R & Sons Co when issued | 0.1 | $181k | 18k | 10.32 | |
| SIFCO Industries (SIF) | 0.1 | $154k | 27k | 5.70 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
