Hunter Associates Investment Management as of June 30, 2018
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dmc Global (BOOM) | 5.4 | $15M | 332k | 44.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 126k | 98.61 | |
| Amgen (AMGN) | 4.1 | $12M | 62k | 184.59 | |
| T. Rowe Price (TROW) | 3.4 | $9.4M | 81k | 116.09 | |
| 3M Company (MMM) | 3.2 | $8.9M | 45k | 196.72 | |
| Apple (AAPL) | 2.9 | $8.1M | 44k | 185.10 | |
| ResMed (RMD) | 2.9 | $8.0M | 78k | 103.58 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.9M | 65k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.2M | 87k | 82.73 | |
| Omega Flex (OFLX) | 2.6 | $7.2M | 91k | 79.12 | |
| Fiserv (FI) | 2.4 | $6.6M | 90k | 74.09 | |
| Cisco Systems (CSCO) | 2.1 | $6.0M | 139k | 43.03 | |
| Accenture (ACN) | 2.1 | $5.9M | 36k | 163.60 | |
| Pfizer (PFE) | 2.0 | $5.6M | 154k | 36.28 | |
| Pepsi (PEP) | 1.8 | $5.0M | 46k | 108.87 | |
| Procter & Gamble Company (PG) | 1.6 | $4.5M | 58k | 78.06 | |
| United Parcel Service (UPS) | 1.6 | $4.5M | 42k | 106.24 | |
| Intel Corporation (INTC) | 1.6 | $4.4M | 89k | 49.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $4.1M | 53k | 77.42 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $4.0M | 23k | 179.52 | |
| Eaton Vance | 1.4 | $3.9M | 74k | 52.19 | |
| Trinity Biotech | 1.4 | $3.9M | 774k | 5.00 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.5M | 96k | 36.46 | |
| John Wiley & Sons (WLY) | 1.2 | $3.3M | 52k | 62.39 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.2M | 40k | 78.99 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $3.0M | 33k | 91.64 | |
| International Business Machines (IBM) | 1.0 | $2.9M | 21k | 139.69 | |
| Celgene Corporation | 1.0 | $2.7M | 34k | 79.41 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 38k | 70.84 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 13k | 207.15 | |
| Westrock (WRK) | 0.9 | $2.5M | 44k | 57.03 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.5M | 23k | 106.01 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 46k | 50.31 | |
| PPG Industries (PPG) | 0.8 | $2.2M | 21k | 103.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.1M | 33k | 66.01 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 9.4k | 227.06 | |
| Ansys (ANSS) | 0.8 | $2.1M | 12k | 174.22 | |
| Alleghany Corporation | 0.8 | $2.1M | 3.7k | 574.85 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 16k | 126.43 | |
| Texas Pacific Land Trust | 0.7 | $2.1M | 3.0k | 695.45 | |
| Hain Celestial (HAIN) | 0.7 | $2.0M | 68k | 29.80 | |
| Royal Dutch Shell | 0.7 | $2.0M | 27k | 72.63 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 28k | 60.97 | |
| General Mills (GIS) | 0.6 | $1.7M | 38k | 44.26 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 15k | 104.81 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 20k | 80.72 | |
| Stryker Corporation (SYK) | 0.6 | $1.6M | 9.4k | 168.90 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.6M | 25k | 62.69 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 9.7k | 156.68 | |
| General Electric Company | 0.6 | $1.5M | 111k | 13.61 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 16k | 92.65 | |
| Hologic (HOLX) | 0.5 | $1.4M | 36k | 39.76 | |
| Enserv | 0.5 | $1.3M | 1.2M | 1.16 | |
| LKQ Corporation (LKQ) | 0.5 | $1.3M | 40k | 31.91 | |
| Dell Technologies Inc Class V equity | 0.5 | $1.3M | 15k | 84.59 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 44k | 27.51 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 8.9k | 135.13 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 11k | 111.62 | |
| At&t (T) | 0.4 | $1.1M | 34k | 32.10 | |
| Covia Hldgs Corp | 0.4 | $1.1M | 57k | 18.56 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 7.7k | 134.11 | |
| Medtronic (MDT) | 0.4 | $986k | 12k | 85.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $980k | 18k | 55.34 | |
| Kansas City Southern | 0.3 | $967k | 9.1k | 105.97 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $979k | 9.0k | 109.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $940k | 11k | 85.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $932k | 8.9k | 105.29 | |
| Phillips 66 (PSX) | 0.3 | $936k | 8.3k | 112.32 | |
| Royal Dutch Shell | 0.3 | $906k | 13k | 69.21 | |
| Willis Towers Watson (WTW) | 0.3 | $920k | 6.1k | 151.57 | |
| J.M. Smucker Company (SJM) | 0.3 | $878k | 8.2k | 107.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $854k | 13k | 64.82 | |
| United Technologies Corporation | 0.3 | $845k | 6.8k | 125.06 | |
| Mestek (MCCK) | 0.3 | $863k | 28k | 31.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $819k | 4.4k | 186.69 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $771k | 14k | 53.91 | |
| Merck & Co (MRK) | 0.3 | $770k | 13k | 60.71 | |
| Endo International (ENDPQ) | 0.3 | $767k | 81k | 9.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $759k | 7.3k | 104.26 | |
| State Street Corporation (STT) | 0.3 | $748k | 8.0k | 93.12 | |
| Iron Mountain (IRM) | 0.3 | $760k | 22k | 35.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $752k | 674.00 | 1115.73 | |
| Wolverine World Wide (WWW) | 0.3 | $727k | 21k | 34.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $627k | 5.7k | 110.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $649k | 9.3k | 70.16 | |
| Waste Management (WM) | 0.2 | $597k | 7.3k | 81.28 | |
| Altria (MO) | 0.2 | $610k | 11k | 56.79 | |
| Visa (V) | 0.2 | $604k | 4.6k | 132.49 | |
| Fortune Brands (FBIN) | 0.2 | $606k | 11k | 53.70 | |
| American Water Works (AWK) | 0.2 | $576k | 6.8k | 85.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $587k | 9.8k | 60.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $589k | 522.00 | 1128.35 | |
| Matthews International Corporation (MATW) | 0.2 | $550k | 9.3k | 58.83 | |
| Novo Nordisk A/S (NVO) | 0.2 | $555k | 12k | 46.15 | |
| Kellogg Company (K) | 0.2 | $551k | 7.9k | 69.84 | |
| F.N.B. Corporation (FNB) | 0.2 | $558k | 42k | 13.41 | |
| Coca-Cola Company (KO) | 0.2 | $528k | 12k | 43.88 | |
| Schlumberger (SLB) | 0.2 | $521k | 7.8k | 67.01 | |
| ConAgra Foods (CAG) | 0.2 | $530k | 15k | 35.73 | |
| EQT Corporation (EQT) | 0.2 | $532k | 9.6k | 55.14 | |
| SYSCO Corporation (SYY) | 0.2 | $488k | 7.1k | 68.28 | |
| Honeywell International (HON) | 0.2 | $511k | 3.6k | 143.94 | |
| Oracle Corporation (ORCL) | 0.2 | $492k | 11k | 44.02 | |
| Varian Medical Systems | 0.2 | $506k | 4.5k | 113.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $469k | 11k | 43.03 | |
| Timken Company (TKR) | 0.2 | $462k | 11k | 43.56 | |
| Netflix (NFLX) | 0.2 | $470k | 1.2k | 391.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $460k | 17k | 27.64 | |
| Nasdaq Omx (NDAQ) | 0.2 | $456k | 5.0k | 91.20 | |
| Nextera Energy (NEE) | 0.2 | $451k | 2.7k | 167.04 | |
| Astronics Corporation (ATRO) | 0.2 | $432k | 12k | 36.00 | |
| Ball Corporation (BALL) | 0.2 | $430k | 12k | 35.54 | |
| Amazon (AMZN) | 0.1 | $425k | 250.00 | 1700.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $413k | 1.9k | 220.62 | |
| National Fuel Gas (NFG) | 0.1 | $404k | 7.6k | 52.93 | |
| Dowdupont | 0.1 | $419k | 6.4k | 65.90 | |
| McKesson Corporation (MCK) | 0.1 | $400k | 3.0k | 133.33 | |
| Unilever (UL) | 0.1 | $397k | 7.2k | 55.33 | |
| Constellation Brands (STZ) | 0.1 | $361k | 1.7k | 218.79 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $364k | 5.0k | 73.05 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $373k | 19k | 19.66 | |
| Dominion Resources (D) | 0.1 | $335k | 4.9k | 68.13 | |
| Boeing Company (BA) | 0.1 | $327k | 976.00 | 335.04 | |
| Hershey Company (HSY) | 0.1 | $322k | 3.5k | 93.06 | |
| Pope Resources | 0.1 | $338k | 4.6k | 73.48 | |
| Harris Corporation | 0.1 | $296k | 2.1k | 144.39 | |
| UnitedHealth (UNH) | 0.1 | $307k | 1.3k | 245.60 | |
| TJX Companies (TJX) | 0.1 | $309k | 3.3k | 95.08 | |
| Wey (WEYS) | 0.1 | $291k | 8.0k | 36.38 | |
| Lamb Weston Hldgs (LW) | 0.1 | $299k | 4.4k | 68.41 | |
| Western Union Company (WU) | 0.1 | $278k | 14k | 20.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $282k | 4.4k | 64.37 | |
| Qualcomm (QCOM) | 0.1 | $266k | 4.7k | 56.01 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 2.0k | 138.42 | |
| Express Scripts Holding | 0.1 | $276k | 3.6k | 77.27 | |
| Physicians Realty Trust | 0.1 | $271k | 17k | 15.94 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $264k | 11k | 23.89 | |
| Energy Transfer Partners | 0.1 | $266k | 14k | 19.01 | |
| American Express Company (AXP) | 0.1 | $259k | 2.6k | 97.99 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 8.4k | 28.19 | |
| Home Depot (HD) | 0.1 | $247k | 1.3k | 195.26 | |
| CenturyLink | 0.1 | $260k | 14k | 18.67 | |
| Sun Life Financial (SLF) | 0.1 | $261k | 6.5k | 40.15 | |
| Roche Holding (RHHBY) | 0.1 | $248k | 9.0k | 27.66 | |
| Autoliv (ALV) | 0.1 | $230k | 1.6k | 143.30 | |
| AmerisourceBergen (COR) | 0.1 | $222k | 2.6k | 85.22 | |
| Danaher Corporation (DHR) | 0.1 | $218k | 2.2k | 98.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $226k | 2.0k | 111.38 | |
| Elbit Systems (ESLT) | 0.1 | $218k | 1.8k | 118.93 | |
| Rockwell Automation (ROK) | 0.1 | $213k | 1.3k | 166.41 | |
| Astronics Corporation (ATROB) | 0.1 | $215k | 6.0k | 35.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.4k | 141.75 | |
| Target Corporation (TGT) | 0.1 | $205k | 2.7k | 76.10 | |
| Paypal Holdings (PYPL) | 0.1 | $207k | 2.5k | 83.47 | |
| Capstead Mortgage Corporation | 0.1 | $179k | 20k | 8.95 | |
| SIFCO Industries (SIF) | 0.1 | $132k | 25k | 5.28 | |
| Plug Power (PLUG) | 0.0 | $20k | 10k | 2.00 | |
| 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 |
