Hunter Associates Investment Management as of Sept. 30, 2018
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 162 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $14M | 126k | 114.37 | |
| Dmc Global (BOOM) | 4.7 | $14M | 335k | 40.80 | |
| Amgen (AMGN) | 4.5 | $13M | 63k | 207.30 | |
| Apple (AAPL) | 3.5 | $10M | 45k | 225.74 | |
| 3M Company (MMM) | 3.2 | $9.4M | 45k | 210.71 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.0M | 65k | 138.17 | |
| ResMed (RMD) | 3.1 | $8.9M | 77k | 115.33 | |
| T. Rowe Price (TROW) | 3.1 | $8.9M | 81k | 109.18 | |
| Fiserv (FI) | 2.5 | $7.4M | 90k | 82.38 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.4M | 87k | 85.02 | |
| Cisco Systems (CSCO) | 2.4 | $6.9M | 142k | 48.65 | |
| Pfizer (PFE) | 2.3 | $6.8M | 154k | 44.07 | |
| Omega Flex (OFLX) | 2.2 | $6.4M | 90k | 71.16 | |
| Accenture (ACN) | 2.1 | $6.1M | 36k | 170.19 | |
| Pepsi (PEP) | 1.7 | $5.0M | 45k | 111.81 | |
| United Parcel Service (UPS) | 1.7 | $4.8M | 42k | 116.74 | |
| Procter & Gamble Company (PG) | 1.6 | $4.8M | 58k | 83.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $4.4M | 53k | 83.21 | |
| Intel Corporation (INTC) | 1.4 | $4.2M | 89k | 47.29 | |
| Eaton Vance | 1.4 | $3.9M | 75k | 52.56 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $3.9M | 23k | 173.66 | |
| Trinity Biotech | 1.1 | $3.3M | 823k | 4.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.2M | 13k | 244.11 | |
| John Wiley & Sons (WLY) | 1.1 | $3.2M | 53k | 60.59 | |
| Celgene Corporation | 1.1 | $3.2M | 36k | 89.50 | |
| International Business Machines (IBM) | 1.1 | $3.1M | 20k | 151.21 | |
| Weyerhaeuser Company (WY) | 1.0 | $3.0M | 92k | 32.27 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.9M | 37k | 77.15 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $2.8M | 33k | 83.89 | |
| Texas Pacific Land Trust | 0.9 | $2.6M | 3.1k | 862.64 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 47k | 53.39 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.4M | 22k | 109.05 | |
| Alleghany Corporation | 0.8 | $2.4M | 3.7k | 652.42 | |
| Westrock (WRK) | 0.8 | $2.4M | 44k | 53.45 | |
| PPG Industries (PPG) | 0.8 | $2.3M | 21k | 109.14 | |
| Ansys (ANSS) | 0.8 | $2.2M | 12k | 186.71 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 9.0k | 240.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.1M | 32k | 66.79 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 28k | 73.36 | |
| Royal Dutch Shell | 0.7 | $1.9M | 27k | 70.92 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 16k | 116.94 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 122.27 | |
| Hain Celestial (HAIN) | 0.6 | $1.8M | 68k | 27.13 | |
| Gilead Sciences (GILD) | 0.6 | $1.8M | 23k | 77.23 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 22k | 81.55 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.7M | 20k | 85.49 | |
| General Mills (GIS) | 0.6 | $1.7M | 40k | 42.92 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.7M | 27k | 64.33 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 9.4k | 177.64 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 17k | 94.57 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 9.3k | 167.33 | |
| Corning Incorporated (GLW) | 0.5 | $1.6M | 44k | 35.30 | |
| Hologic (HOLX) | 0.5 | $1.5M | 36k | 40.97 | |
| Dell Technologies Inc Class V equity | 0.5 | $1.4M | 15k | 97.15 | |
| LKQ Corporation (LKQ) | 0.5 | $1.3M | 41k | 31.66 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 8.9k | 136.25 | |
| General Electric Company | 0.4 | $1.2M | 109k | 11.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 11k | 107.33 | |
| At&t (T) | 0.4 | $1.2M | 35k | 33.57 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 11k | 112.48 | |
| Endo International (ENDPQ) | 0.4 | $1.2M | 70k | 16.83 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 7.7k | 150.66 | |
| Kansas City Southern | 0.4 | $1.1M | 9.9k | 113.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 62.06 | |
| Medtronic (MDT) | 0.4 | $1.1M | 11k | 98.35 | |
| Enserv | 0.3 | $988k | 1.3M | 0.79 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $939k | 4.4k | 214.04 | |
| Phillips 66 (PSX) | 0.3 | $939k | 8.3k | 112.68 | |
| Merck & Co (MRK) | 0.3 | $893k | 13k | 70.91 | |
| Royal Dutch Shell | 0.3 | $892k | 13k | 68.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $882k | 13k | 66.94 | |
| United Technologies Corporation | 0.3 | $856k | 6.1k | 139.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $838k | 7.4k | 112.79 | |
| Altria (MO) | 0.3 | $829k | 14k | 60.30 | |
| Mestek (MCCK) | 0.3 | $838k | 28k | 30.11 | |
| Willis Towers Watson (WTW) | 0.3 | $848k | 6.0k | 140.86 | |
| Wolverine World Wide (WWW) | 0.3 | $804k | 21k | 39.03 | |
| J.M. Smucker Company (SJM) | 0.3 | $818k | 8.0k | 102.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $750k | 6.6k | 113.60 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $741k | 9.3k | 79.98 | |
| Iron Mountain (IRM) | 0.3 | $749k | 22k | 34.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $757k | 634.00 | 1194.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $729k | 14k | 50.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $713k | 9.8k | 72.94 | |
| Covia Hldgs Corp | 0.2 | $699k | 78k | 8.97 | |
| State Street Corporation (STT) | 0.2 | $673k | 8.0k | 83.78 | |
| Waste Management (WM) | 0.2 | $677k | 7.5k | 90.33 | |
| Visa (V) | 0.2 | $651k | 4.3k | 150.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $615k | 5.7k | 107.89 | |
| Fortune Brands (FBIN) | 0.2 | $598k | 11k | 52.34 | |
| Honeywell International (HON) | 0.2 | $591k | 3.6k | 166.48 | |
| American Water Works (AWK) | 0.2 | $594k | 6.8k | 88.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $582k | 482.00 | 1207.47 | |
| Novo Nordisk A/S (NVO) | 0.2 | $537k | 11k | 47.11 | |
| Kellogg Company (K) | 0.2 | $552k | 7.9k | 69.96 | |
| SYSCO Corporation (SYY) | 0.2 | $524k | 7.1k | 73.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $513k | 11k | 47.06 | |
| Oracle Corporation (ORCL) | 0.2 | $527k | 10k | 51.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $513k | 18k | 28.76 | |
| Century Aluminum Company (CENX) | 0.2 | $515k | 43k | 11.98 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $519k | 3.3k | 156.18 | |
| F.N.B. Corporation (FNB) | 0.2 | $529k | 42k | 12.72 | |
| Astronics Corporation (ATRO) | 0.2 | $522k | 12k | 43.50 | |
| Ball Corporation (BALL) | 0.2 | $532k | 12k | 43.97 | |
| Coca-Cola Company (KO) | 0.2 | $486k | 11k | 46.15 | |
| ConAgra Foods (CAG) | 0.2 | $504k | 15k | 33.97 | |
| Varian Medical Systems | 0.2 | $481k | 4.3k | 111.86 | |
| Amazon (AMZN) | 0.2 | $501k | 250.00 | 2004.00 | |
| Matthews International Corporation (MATW) | 0.2 | $469k | 9.3k | 50.17 | |
| Nextera Energy (NEE) | 0.2 | $453k | 2.7k | 167.78 | |
| Schlumberger (SLB) | 0.2 | $465k | 7.6k | 60.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $429k | 5.0k | 85.80 | |
| Rockwell Collins | 0.1 | $432k | 3.1k | 140.49 | |
| Netflix (NFLX) | 0.1 | $449k | 1.2k | 374.17 | |
| National Fuel Gas (NFG) | 0.1 | $428k | 7.6k | 56.07 | |
| EQT Corporation (EQT) | 0.1 | $427k | 9.6k | 44.26 | |
| Boeing Company (BA) | 0.1 | $396k | 1.1k | 372.18 | |
| Unilever (UL) | 0.1 | $386k | 7.0k | 54.95 | |
| Dominion Resources (D) | 0.1 | $346k | 4.9k | 70.37 | |
| Harris Corporation | 0.1 | $347k | 2.1k | 169.27 | |
| TJX Companies (TJX) | 0.1 | $358k | 3.2k | 111.88 | |
| Constellation Brands (STZ) | 0.1 | $356k | 1.7k | 215.76 | |
| Pope Resources | 0.1 | $355k | 4.9k | 72.45 | |
| Express Scripts Holding | 0.1 | $337k | 3.5k | 95.01 | |
| Dowdupont | 0.1 | $340k | 5.3k | 64.38 | |
| CenturyLink | 0.1 | $316k | 15k | 21.17 | |
| UnitedHealth (UNH) | 0.1 | $333k | 1.3k | 266.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $311k | 2.1k | 151.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $324k | 5.2k | 62.51 | |
| Energy Transfer Partners | 0.1 | $317k | 14k | 22.25 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $331k | 18k | 18.42 | |
| American Express Company (AXP) | 0.1 | $281k | 2.6k | 106.32 | |
| McKesson Corporation (MCK) | 0.1 | $292k | 2.2k | 132.73 | |
| Illinois Tool Works (ITW) | 0.1 | $286k | 2.0k | 140.89 | |
| Hershey Company (HSY) | 0.1 | $282k | 2.8k | 102.17 | |
| Wey (WEYS) | 0.1 | $281k | 8.0k | 35.12 | |
| Physicians Realty Trust | 0.1 | $287k | 17k | 16.88 | |
| Lamb Weston Hldgs (LW) | 0.1 | $282k | 4.2k | 66.49 | |
| Nutrien (NTR) | 0.1 | $292k | 5.1k | 57.74 | |
| Western Union Company (WU) | 0.1 | $261k | 14k | 19.07 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 8.4k | 29.49 | |
| Home Depot (HD) | 0.1 | $262k | 1.3k | 207.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $267k | 2.0k | 131.59 | |
| Roche Holding (RHHBY) | 0.1 | $270k | 9.0k | 30.12 | |
| Astronics Corporation (ATROB) | 0.1 | $258k | 6.0k | 43.00 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $252k | 11k | 22.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 1.4k | 162.81 | |
| AmerisourceBergen (COR) | 0.1 | $229k | 2.5k | 92.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 2.8k | 78.78 | |
| Qualcomm (QCOM) | 0.1 | $244k | 3.4k | 71.93 | |
| Sun Life Financial (SLF) | 0.1 | $244k | 6.1k | 39.74 | |
| Elbit Systems (ESLT) | 0.1 | $230k | 1.8k | 125.48 | |
| Rockwell Automation (ROK) | 0.1 | $240k | 1.3k | 187.50 | |
| Paypal Holdings (PYPL) | 0.1 | $218k | 2.5k | 87.90 | |
| Discover Financial Services (DFS) | 0.1 | $214k | 2.8k | 76.43 | |
| RPM International (RPM) | 0.1 | $211k | 3.3k | 64.92 | |
| Capstead Mortgage Corporation | 0.1 | $158k | 20k | 7.90 | |
| SIFCO Industries (SIF) | 0.0 | $126k | 25k | 5.04 | |
| 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 |
