Hunter Associates Investment Management as of March 31, 2018
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 164 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 |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.2 | $11M | 65k | 173.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 128k | 85.54 | |
| 3M Company (MMM) | 3.9 | $11M | 45k | 235.37 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.1M | 65k | 139.72 | |
| T. Rowe Price (TROW) | 3.2 | $8.7M | 83k | 104.93 | |
| Dmc Global (BOOM) | 3.1 | $8.5M | 341k | 25.05 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.8M | 93k | 83.64 | |
| Apple (AAPL) | 2.8 | $7.7M | 45k | 169.24 | |
| ResMed (RMD) | 2.4 | $6.5M | 77k | 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 | $5.4M | 142k | 38.30 | |
| Intel Corporation (INTC) | 2.0 | $5.4M | 118k | 46.16 | |
| Procter & Gamble Company (PG) | 1.9 | $5.3M | 57k | 91.89 | |
| Weyerhaeuser Company (WY) | 1.9 | $5.2M | 148k | 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 | 1.3 | $3.6M | 708k | 5.10 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $3.6M | 22k | 159.50 | |
| John Wiley & Sons (WLY) | 1.3 | $3.4M | 52k | 65.76 | |
| 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 | $2.9M | 41k | 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 | $2.5M | 21k | 116.81 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 13k | 189.89 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 45k | 52.92 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.4M | 25k | 94.09 | |
| Hain Celestial (HAIN) | 0.9 | $2.4M | 56k | 42.40 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 9.4k | 249.52 | |
| General Mills (GIS) | 0.8 | $2.2M | 37k | 59.28 | |
| Alleghany Corporation | 0.8 | $2.2M | 3.6k | 596.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.1M | 33k | 64.59 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 16k | 125.21 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 19k | 105.62 | |
| General Electric Company | 0.7 | $1.9M | 110k | 17.45 | |
| Royal Dutch Shell | 0.7 | $1.8M | 27k | 68.27 | |
| 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 | 40.68 | |
| 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 | 107.50 | |
| 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 | $1.3M | 243k | 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 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $909k | 4.6k | 198.17 | |
| 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 | |
| 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 | |
| Enserv | 0.3 | $745k | 1.2M | 0.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $725k | 6.8k | 106.93 | |
| Wolverine World Wide (WWW) | 0.3 | $721k | 23k | 31.88 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $719k | 9.9k | 72.63 | |
| Merck & Co (MRK) | 0.3 | $708k | 13k | 56.26 | |
| 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 | |
| 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 | $581k | 26k | 22.35 | |
| Altria (MO) | 0.2 | $573k | 8.0k | 71.37 | |
| 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 | $563k | 8.8k | 63.80 | |
| Coca-Cola Company (KO) | 0.2 | $530k | 12k | 45.91 | |
| Honeywell International (HON) | 0.2 | $544k | 3.6k | 153.24 | |
| Schlumberger (SLB) | 0.2 | $541k | 8.0k | 67.41 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $551k | 2.6k | 214.23 | |
| Iron Mountain (IRM) | 0.2 | $555k | 15k | 37.76 | |
| 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 | $478k | 5.5k | 87.71 | |
| 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 | |
| Hershey Company (HSY) | 0.1 | $404k | 3.6k | 113.48 | |
| Unilever (UL) | 0.1 | $418k | 7.6k | 55.36 | |
| National Fuel Gas (NFG) | 0.1 | $419k | 7.6k | 54.89 | |
| 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 | |
| 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 | |
| Wp Carey (WPC) | 0.1 | $355k | 5.2k | 68.93 | |
| Westrock (WRK) | 0.1 | $340k | 5.4k | 63.14 | |
| 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 | $289k | 7.0k | 41.29 | |
| Physicians Realty Trust | 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 | |
| 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 | |
| Comcast Corporation (CMCSA) | 0.1 | $215k | 5.4k | 40.10 | |
| 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 |
