Hunter Associates

Hunter Associates Investment Management as of Dec. 31, 2017

Portfolio Holdings for Hunter Associates Investment Management

Hunter Associates Investment Management holds 164 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 4.2 $11M 65k 173.90
Microsoft Corporation (MSFT) 4.1 $11M 129k 85.54
3M Company (MMM) 3.9 $11M 45k 235.37
Johnson & Johnson (JNJ) 3.4 $9.2M 66k 139.72
T. Rowe Price (TROW) 3.2 $8.7M 83k 104.93
Dmc Global (BOOM) 3.2 $8.6M 343k 25.05
Exxon Mobil Corporation (XOM) 2.9 $7.8M 93k 83.64
Apple (AAPL) 2.8 $7.7M 45k 169.23
ResMed (RMD) 2.4 $6.6M 78k 84.69
Omega Flex (OFLX) 2.4 $6.5M 91k 71.42
Fiserv (FI) 2.2 $5.9M 45k 131.13
Accenture (ACN) 2.1 $5.7M 37k 153.09
Pfizer (PFE) 2.1 $5.6M 154k 36.22
Pepsi (PEP) 2.1 $5.6M 47k 119.91
Cisco Systems (CSCO) 2.0 $5.5M 143k 38.30
Intel Corporation (INTC) 2.0 $5.5M 118k 46.16
Procter & Gamble Company (PG) 1.9 $5.3M 57k 91.89
Weyerhaeuser Company (WY) 1.9 $5.2M 149k 35.26
United Parcel Service (UPS) 1.9 $5.1M 43k 119.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $4.6M 54k 85.97
Eaton Vance 1.5 $4.2M 74k 56.39
Trinity Biotech (TRIB) 1.3 $3.6M 711k 5.10
Laboratory Corp. of America Holdings (LH) 1.3 $3.6M 22k 159.50
John Wiley & Sons (WLY) 1.3 $3.4M 52k 65.75
International Business Machines (IBM) 1.1 $3.1M 20k 153.42
Cognizant Technology Solutions (CTSH) 1.1 $3.1M 43k 71.02
Gilead Sciences (GILD) 1.1 $3.0M 42k 71.65
Delphi Automotive Inc international (APTV) 1.0 $2.8M 33k 84.82
Celgene Corporation 1.0 $2.8M 27k 104.34
PPG Industries (PPG) 0.9 $2.6M 22k 116.83
Thermo Fisher Scientific (TMO) 0.9 $2.5M 13k 189.89
Verizon Communications (VZ) 0.9 $2.4M 46k 52.92
Hain Celestial (HAIN) 0.9 $2.4M 56k 42.40
FedEx Corporation (FDX) 0.9 $2.3M 9.4k 249.52
Fidelity National Information Services (FIS) 0.8 $2.3M 24k 94.08
General Mills (GIS) 0.8 $2.2M 38k 59.30
Alleghany Corporation 0.8 $2.2M 3.7k 596.12
Suntrust Banks Inc $1.00 Par Cmn 0.8 $2.1M 32k 64.57
Philip Morris International (PM) 0.8 $2.0M 19k 105.65
Chevron Corporation (CVX) 0.7 $1.9M 15k 125.16
General Electric Company 0.7 $1.9M 110k 17.45
Royal Dutch Shell 0.7 $1.8M 27k 68.29
Ansys (ANSS) 0.7 $1.8M 12k 147.61
McDonald's Corporation (MCD) 0.6 $1.7M 9.7k 172.08
Abbott Laboratories (ABT) 0.6 $1.6M 28k 57.08
Abbvie (ABBV) 0.6 $1.6M 16k 96.72
LKQ Corporation (LKQ) 0.6 $1.5M 38k 40.67
Stryker Corporation (SYK) 0.6 $1.5M 9.9k 154.82
Hologic (HOLX) 0.6 $1.5M 36k 42.75
Corning Incorporated (GLW) 0.5 $1.4M 45k 31.98
Walt Disney Company (DIS) 0.5 $1.4M 13k 107.49
PNC Financial Services (PNC) 0.5 $1.3M 9.0k 144.32
Texas Pacific Land Trust 0.5 $1.3M 2.9k 446.76
At&t (T) 0.5 $1.3M 33k 38.88
Fairmount Santrol Holdings 0.5 $1.2M 239k 5.23
Dell Technologies Inc Class V equity 0.5 $1.2M 15k 81.25
Nxp Semiconductors N V (NXPI) 0.4 $1.2M 10k 117.09
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 61.28
Digital Realty Trust (DLR) 0.4 $1.1M 9.6k 113.93
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 8.3k 120.64
Colgate-Palmolive Company (CL) 0.4 $994k 13k 75.45
J.M. Smucker Company (SJM) 0.4 $965k 7.8k 124.20
Eli Lilly & Co. (LLY) 0.3 $921k 11k 84.47
Medtronic (MDT) 0.3 $923k 11k 80.72
Willis Towers Watson (WTW) 0.3 $930k 6.2k 150.73
Berkshire Hathaway (BRK.B) 0.3 $909k 4.6k 198.17
Automatic Data Processing (ADP) 0.3 $899k 7.7k 117.16
Royal Dutch Shell 0.3 $873k 13k 66.69
United Technologies Corporation 0.3 $874k 6.9k 127.52
Phillips 66 (PSX) 0.3 $843k 8.3k 101.16
State Street Corporation (STT) 0.3 $784k 8.0k 97.60
Bank of New York Mellon Corporation (BK) 0.3 $792k 15k 53.87
Mestek (MCCK) 0.3 $783k 28k 28.14
JPMorgan Chase & Co. (JPM) 0.3 $725k 6.8k 106.93
Wolverine World Wide (WWW) 0.3 $721k 23k 31.88
Enserv 0.3 $745k 1.2M 0.64
Merck & Co (MRK) 0.3 $708k 13k 56.26
Walgreen Boots Alliance (WBA) 0.3 $719k 9.9k 72.63
Alphabet Inc Class C cs (GOOG) 0.3 $705k 674.00 1045.99
Waste Management (WM) 0.2 $643k 7.4k 86.37
Novo Nordisk A/S (NVO) 0.2 $652k 12k 53.66
Altria (MO) 0.2 $623k 8.7k 71.37
American Water Works (AWK) 0.2 $636k 7.0k 91.51
EQT Corporation (EQT) 0.2 $590k 10k 56.89
Marathon Petroleum Corp (MPC) 0.2 $597k 9.0k 65.98
JetBlue Airways Corporation (JBLU) 0.2 $563k 25k 22.34
Kellogg Company (K) 0.2 $579k 8.5k 68.03
Quest Diagnostics Incorporated (DGX) 0.2 $561k 5.7k 98.42
F.N.B. Corporation (FNB) 0.2 $575k 42k 13.82
Welltower Inc Com reit (WELL) 0.2 $582k 9.1k 63.78
Coca-Cola Company (KO) 0.2 $530k 12k 45.91
Honeywell International (HON) 0.2 $544k 3.6k 153.24
Schlumberger (SLB) 0.2 $546k 8.1k 67.41
IPG Photonics Corporation (IPGP) 0.2 $551k 2.6k 214.23
Iron Mountain (IRM) 0.2 $543k 14k 37.71
Alphabet Inc Class A cs (GOOGL) 0.2 $550k 522.00 1053.64
ConAgra Foods (CAG) 0.2 $521k 14k 37.66
Oracle Corporation (ORCL) 0.2 $528k 11k 47.28
Varian Medical Systems 0.2 $528k 4.8k 111.16
Endo International (ENDPQ) 0.2 $520k 67k 7.74
AFLAC Incorporated (AFL) 0.2 $492k 5.6k 87.86
Matthews International Corporation (MATW) 0.2 $494k 9.3k 52.84
McDermott International 0.2 $479k 73k 6.58
Astronics Corporation (ATRO) 0.2 $498k 12k 41.50
Ball Corporation (BALL) 0.2 $466k 12k 37.89
Dominion Resources (D) 0.2 $426k 5.3k 81.03
SYSCO Corporation (SYY) 0.2 $425k 7.0k 60.71
McKesson Corporation (MCK) 0.2 $437k 2.8k 156.07
National Fuel Gas (NFG) 0.2 $433k 7.9k 54.93
Hershey Company (HSY) 0.1 $404k 3.6k 113.48
Unilever (UL) 0.1 $418k 7.6k 55.36
Dowdupont 0.1 $399k 5.6k 71.28
Nasdaq Omx (NDAQ) 0.1 $384k 5.0k 76.80
Boeing Company (BA) 0.1 $391k 1.3k 294.87
Franco-Nevada Corporation (FNV) 0.1 $390k 4.9k 79.87
Astronics Corporation (ATROB) 0.1 $370k 8.9k 41.67
Wp Carey (WPC) 0.1 $376k 5.5k 68.99
AmerisourceBergen (COR) 0.1 $359k 3.9k 91.93
Nextera Energy (NEE) 0.1 $359k 2.3k 156.09
Qualcomm (QCOM) 0.1 $358k 5.6k 63.94
Illinois Tool Works (ITW) 0.1 $350k 2.1k 167.06
Roche Holding (RHHBY) 0.1 $355k 11k 31.54
Westrock (WRK) 0.1 $345k 5.5k 63.13
Wey (WEYS) 0.1 $327k 11k 29.73
John B. Sanfilippo & Son (JBSS) 0.1 $325k 5.1k 63.32
Monsanto Company 0.1 $296k 2.5k 116.72
Federated Investors (FHI) 0.1 $309k 8.6k 36.05
CVS Caremark Corporation (CVS) 0.1 $299k 4.1k 72.38
Visa (V) 0.1 $299k 2.6k 114.17
Amazon (AMZN) 0.1 $292k 250.00 1168.00
Sun Life Financial (SLF) 0.1 $309k 7.5k 41.20
Physicians Realty Trust (DOC) 0.1 $306k 17k 18.00
Western Union Company (WU) 0.1 $260k 14k 18.99
American Express Company (AXP) 0.1 $262k 2.6k 99.13
Home Depot (HD) 0.1 $265k 1.4k 189.29
UnitedHealth (UNH) 0.1 $276k 1.3k 220.80
Rockwell Automation (ROK) 0.1 $271k 1.4k 196.38
Express Scripts Holding 0.1 $273k 3.7k 74.63
Facebook Inc cl a (META) 0.1 $271k 1.5k 176.20
Energy Transfer Partners 0.1 $279k 16k 17.90
Comcast Corporation (CMCSA) 0.1 $231k 5.8k 40.10
Bank of America Corporation (BAC) 0.1 $249k 8.4k 29.49
TJX Companies (TJX) 0.1 $248k 3.3k 76.31
Zimmer Holdings (ZBH) 0.1 $245k 2.0k 120.75
Enterprise Products Partners (EPD) 0.1 $257k 9.7k 26.49
Elbit Systems (ESLT) 0.1 $231k 1.7k 133.29
Pope Resources 0.1 $234k 3.4k 69.85
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $243k 11k 21.99
Discover Financial Services (DFS) 0.1 $215k 2.8k 76.79
Harris Corporation 0.1 $227k 1.6k 141.88
Autoliv (ALV) 0.1 $204k 1.6k 127.10
Rockwell Collins 0.1 $223k 1.6k 135.81
Danaher Corporation (DHR) 0.1 $205k 2.2k 92.72
Netflix (NFLX) 0.1 $211k 1.1k 191.82
Fortune Brands (FBIN) 0.1 $224k 3.3k 68.40
Donnelley Finl Solutions (DFIN) 0.1 $227k 12k 19.48
Lamb Weston Hldgs (LW) 0.1 $222k 3.9k 56.39
SIFCO Industries (SIF) 0.1 $180k 27k 6.67
CenturyLink 0.1 $174k 10k 16.69
Capstead Mortgage Corporation 0.1 $173k 20k 8.65
Plug Power (PLUG) 0.0 $24k 10k 2.40
Education Management (EDMCQ) 0.0 $0 19k 0.00
Anemostat Door Prods Inc Com 1 0.0 $0 28k 0.00
Anemostat 0.0 $0 28k 0.00