Hunter Associates Investment Management as of March 31, 2018
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 161 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $12M | 129k | 91.27 | |
| Amgen (AMGN) | 4.0 | $11M | 64k | 170.48 | |
| 3M Company (MMM) | 3.7 | $9.9M | 45k | 219.51 | |
| Dmc Global (BOOM) | 3.4 | $9.1M | 340k | 26.75 | |
| T. Rowe Price (TROW) | 3.4 | $9.0M | 83k | 107.96 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.3M | 65k | 128.15 | |
| ResMed (RMD) | 2.9 | $7.7M | 78k | 98.48 | |
| Apple (AAPL) | 2.8 | $7.6M | 45k | 167.78 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.8M | 92k | 74.61 | |
| Fiserv (FI) | 2.4 | $6.4M | 90k | 71.31 | |
| Cisco Systems (CSCO) | 2.3 | $6.1M | 142k | 42.89 | |
| Omega Flex (OFLX) | 2.2 | $5.9M | 91k | 65.10 | |
| Accenture (ACN) | 2.1 | $5.7M | 37k | 153.51 | |
| Pfizer (PFE) | 2.1 | $5.5M | 155k | 35.49 | |
| Pepsi (PEP) | 1.9 | $5.0M | 46k | 109.15 | |
| Weyerhaeuser Company (WY) | 1.8 | $4.9M | 140k | 35.00 | |
| Intel Corporation (INTC) | 1.7 | $4.6M | 89k | 52.07 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 57k | 79.29 | |
| United Parcel Service (UPS) | 1.7 | $4.5M | 43k | 104.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $4.2M | 54k | 79.04 | |
| Eaton Vance | 1.5 | $4.1M | 74k | 55.67 | |
| Trinity Biotech | 1.4 | $3.8M | 748k | 5.15 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $3.6M | 22k | 161.75 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $3.5M | 43k | 80.50 | |
| John Wiley & Sons (WLY) | 1.2 | $3.3M | 52k | 63.71 | |
| International Business Machines (IBM) | 1.2 | $3.2M | 21k | 153.44 | |
| Gilead Sciences (GILD) | 1.1 | $2.9M | 39k | 75.40 | |
| Westrock (WRK) | 1.1 | $2.8M | 44k | 64.17 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $2.8M | 33k | 84.97 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 13k | 206.50 | |
| Celgene Corporation | 1.0 | $2.7M | 31k | 89.21 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.4M | 25k | 96.31 | |
| PPG Industries (PPG) | 0.9 | $2.4M | 21k | 111.62 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 9.4k | 240.11 | |
| Alleghany Corporation | 0.8 | $2.3M | 3.7k | 614.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.2M | 33k | 68.04 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 46k | 47.82 | |
| Hain Celestial (HAIN) | 0.7 | $1.9M | 60k | 32.07 | |
| Ansys (ANSS) | 0.7 | $1.9M | 12k | 156.67 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 17k | 114.05 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 19k | 99.40 | |
| General Mills (GIS) | 0.7 | $1.8M | 39k | 45.06 | |
| Royal Dutch Shell | 0.7 | $1.8M | 27k | 65.55 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 28k | 59.94 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 16k | 100.42 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 17k | 94.63 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 9.7k | 156.37 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 9.4k | 160.92 | |
| Texas Pacific Land Trust | 0.6 | $1.5M | 2.9k | 505.46 | |
| General Electric Company | 0.5 | $1.4M | 107k | 13.48 | |
| LKQ Corporation (LKQ) | 0.5 | $1.4M | 38k | 37.96 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 9.0k | 151.22 | |
| Hologic (HOLX) | 0.5 | $1.3M | 36k | 37.36 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 45k | 27.87 | |
| At&t (T) | 0.4 | $1.2M | 33k | 35.63 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 10k | 116.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 63.25 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.1M | 15k | 73.20 | |
| Digital Realty Trust (DLR) | 0.4 | $1.1M | 10k | 105.37 | |
| Enserv | 0.4 | $1.1M | 1.2M | 0.91 | |
| Fairmount Santrol Holdings | 0.4 | $1.0M | 241k | 4.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $964k | 8.8k | 110.15 | |
| J.M. Smucker Company (SJM) | 0.4 | $964k | 7.8k | 124.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $944k | 13k | 71.65 | |
| Medtronic (MDT) | 0.3 | $924k | 12k | 80.19 | |
| Willis Towers Watson (WTW) | 0.3 | $939k | 6.2k | 152.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $895k | 4.5k | 199.47 | |
| Automatic Data Processing (ADP) | 0.3 | $871k | 7.7k | 113.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $852k | 11k | 77.36 | |
| United Technologies Corporation | 0.3 | $863k | 6.9k | 125.89 | |
| Royal Dutch Shell | 0.3 | $835k | 13k | 63.79 | |
| Mestek (MCCK) | 0.3 | $842k | 28k | 30.26 | |
| State Street Corporation (STT) | 0.3 | $801k | 8.0k | 99.71 | |
| Phillips 66 (PSX) | 0.3 | $799k | 8.3k | 95.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $746k | 6.8k | 110.03 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $742k | 14k | 51.52 | |
| Welltower Inc Com reit (WELL) | 0.3 | $736k | 14k | 54.42 | |
| Merck & Co (MRK) | 0.3 | $691k | 13k | 54.48 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $698k | 9.5k | 73.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $695k | 674.00 | 1031.16 | |
| Wolverine World Wide (WWW) | 0.2 | $654k | 23k | 28.92 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $648k | 9.9k | 65.45 | |
| Waste Management (WM) | 0.2 | $626k | 7.4k | 84.08 | |
| Altria (MO) | 0.2 | $582k | 9.3k | 62.35 | |
| Novo Nordisk A/S (NVO) | 0.2 | $598k | 12k | 49.22 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $600k | 2.6k | 233.28 | |
| Kansas City Southern | 0.2 | $596k | 5.4k | 109.86 | |
| Iron Mountain (IRM) | 0.2 | $588k | 18k | 32.85 | |
| Visa (V) | 0.2 | $553k | 4.6k | 119.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $572k | 5.7k | 100.35 | |
| F.N.B. Corporation (FNB) | 0.2 | $560k | 42k | 13.46 | |
| American Water Works (AWK) | 0.2 | $567k | 6.9k | 82.17 | |
| Coca-Cola Company (KO) | 0.2 | $545k | 13k | 43.45 | |
| ConAgra Foods (CAG) | 0.2 | $547k | 15k | 36.87 | |
| Varian Medical Systems | 0.2 | $546k | 4.5k | 122.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $541k | 522.00 | 1036.40 | |
| Honeywell International (HON) | 0.2 | $513k | 3.6k | 144.51 | |
| Schlumberger (SLB) | 0.2 | $513k | 7.9k | 64.73 | |
| Kellogg Company (K) | 0.2 | $513k | 7.9k | 65.02 | |
| Oracle Corporation (ORCL) | 0.2 | $511k | 11k | 45.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $477k | 11k | 43.76 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $475k | 23k | 20.30 | |
| Matthews International Corporation (MATW) | 0.2 | $473k | 9.3k | 50.59 | |
| EQT Corporation (EQT) | 0.2 | $493k | 10k | 47.54 | |
| Ball Corporation (BALL) | 0.2 | $480k | 12k | 39.67 | |
| Endo International (ENDPQ) | 0.2 | $477k | 80k | 5.94 | |
| Astronics Corporation (ATRO) | 0.2 | $448k | 12k | 37.33 | |
| Nasdaq Omx (NDAQ) | 0.2 | $431k | 5.0k | 86.20 | |
| SYSCO Corporation (SYY) | 0.2 | $429k | 7.1k | 60.03 | |
| Nextera Energy (NEE) | 0.2 | $441k | 2.7k | 163.33 | |
| Dowdupont | 0.2 | $425k | 6.7k | 63.64 | |
| Boeing Company (BA) | 0.1 | $402k | 1.2k | 327.90 | |
| McKesson Corporation (MCK) | 0.1 | $394k | 2.8k | 140.71 | |
| Unilever (UL) | 0.1 | $399k | 7.2k | 55.61 | |
| National Fuel Gas (NFG) | 0.1 | $413k | 8.0k | 51.41 | |
| Amazon (AMZN) | 0.1 | $362k | 250.00 | 1448.00 | |
| Wey (WEYS) | 0.1 | $370k | 11k | 33.64 | |
| Dominion Resources (D) | 0.1 | $354k | 5.3k | 67.34 | |
| Harris Corporation | 0.1 | $339k | 2.1k | 161.43 | |
| Hershey Company (HSY) | 0.1 | $352k | 3.6k | 98.88 | |
| Netflix (NFLX) | 0.1 | $354k | 1.2k | 295.00 | |
| McDermott International | 0.1 | $344k | 57k | 6.08 | |
| AmerisourceBergen (COR) | 0.1 | $311k | 3.6k | 86.27 | |
| Qualcomm (QCOM) | 0.1 | $316k | 5.7k | 55.45 | |
| Illinois Tool Works (ITW) | 0.1 | $328k | 2.1k | 156.56 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $334k | 4.9k | 68.40 | |
| Monsanto Company | 0.1 | $296k | 2.5k | 116.72 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $297k | 5.1k | 57.86 | |
| Western Union Company (WU) | 0.1 | $263k | 14k | 19.21 | |
| Home Depot (HD) | 0.1 | $258k | 1.5k | 177.93 | |
| Federated Investors (FHI) | 0.1 | $261k | 7.8k | 33.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 4.1k | 62.21 | |
| UnitedHealth (UNH) | 0.1 | $267k | 1.3k | 213.60 | |
| TJX Companies (TJX) | 0.1 | $265k | 3.3k | 81.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $260k | 11k | 24.44 | |
| Sun Life Financial (SLF) | 0.1 | $267k | 6.5k | 41.08 | |
| Pope Resources | 0.1 | $271k | 3.9k | 70.39 | |
| Roche Holding (RHHBY) | 0.1 | $272k | 9.5k | 28.59 | |
| Physicians Realty Trust | 0.1 | $265k | 17k | 15.59 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $262k | 11k | 23.71 | |
| Lamb Weston Hldgs (LW) | 0.1 | $256k | 4.4k | 58.17 | |
| Energy Transfer Partners | 0.1 | $263k | 16k | 16.21 | |
| American Express Company (AXP) | 0.1 | $247k | 2.6k | 93.45 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 8.4k | 29.97 | |
| Autoliv (ALV) | 0.1 | $234k | 1.6k | 145.79 | |
| CenturyLink | 0.1 | $229k | 14k | 16.45 | |
| Express Scripts Holding | 0.1 | $250k | 3.6k | 69.04 | |
| Discover Financial Services (DFS) | 0.1 | $201k | 2.8k | 71.79 | |
| Rockwell Collins | 0.1 | $208k | 1.5k | 134.89 | |
| Danaher Corporation (DHR) | 0.1 | $216k | 2.2k | 97.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $221k | 2.0k | 108.92 | |
| Elbit Systems (ESLT) | 0.1 | $220k | 1.8k | 120.02 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 1.3k | 174.22 | |
| Astronics Corporation (ATROB) | 0.1 | $222k | 6.0k | 37.00 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $200k | 12k | 17.16 | |
| Capstead Mortgage Corporation | 0.1 | $173k | 20k | 8.65 | |
| SIFCO Industries (SIF) | 0.1 | $149k | 27k | 5.52 | |
| Plug Power (PLUG) | 0.0 | $19k | 10k | 1.90 | |
| 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 |
