Hunter Associates Investment Management as of Dec. 31, 2018
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 155 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $13M | 125k | 101.57 | |
| Amgen (AMGN) | 4.9 | $12M | 62k | 194.67 | |
| Dmc Global (BOOM) | 4.8 | $12M | 333k | 35.12 | |
| ResMed (RMD) | 3.5 | $8.7M | 77k | 113.87 | |
| 3M Company (MMM) | 3.5 | $8.5M | 45k | 190.54 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.1M | 63k | 129.04 | |
| T. Rowe Price (TROW) | 3.0 | $7.5M | 81k | 92.32 | |
| Apple (AAPL) | 2.9 | $7.0M | 45k | 157.74 | |
| Pfizer (PFE) | 2.7 | $6.6M | 151k | 43.65 | |
| Fiserv (FI) | 2.6 | $6.5M | 89k | 73.49 | |
| Cisco Systems (CSCO) | 2.5 | $6.2M | 143k | 43.33 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.7M | 84k | 68.19 | |
| Procter & Gamble Company (PG) | 2.1 | $5.2M | 57k | 91.93 | |
| Accenture (ACN) | 2.0 | $5.0M | 36k | 141.02 | |
| Pepsi (PEP) | 2.0 | $5.0M | 45k | 110.49 | |
| Omega Flex (OFLX) | 2.0 | $4.8M | 90k | 54.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.3M | 53k | 80.95 | |
| Intel Corporation (INTC) | 1.7 | $4.2M | 89k | 46.93 | |
| United Parcel Service (UPS) | 1.6 | $4.0M | 41k | 97.53 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.9M | 13k | 223.80 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.8M | 22k | 126.36 | |
| Verizon Communications (VZ) | 1.1 | $2.7M | 48k | 56.22 | |
| John Wiley & Sons (WLY) | 1.1 | $2.7M | 57k | 46.97 | |
| Eaton Vance | 1.1 | $2.7M | 76k | 35.18 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.4M | 38k | 63.47 | |
| Celgene Corporation | 1.0 | $2.4M | 37k | 64.09 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.3M | 22k | 102.55 | |
| Alleghany Corporation | 0.9 | $2.3M | 3.6k | 623.18 | |
| Trinity Biotech | 0.9 | $2.2M | 974k | 2.29 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 19k | 113.68 | |
| PPG Industries (PPG) | 0.9 | $2.1M | 21k | 102.25 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 28k | 72.33 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.0M | 29k | 69.42 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 17k | 109.63 | |
| Ansys (ANSS) | 0.7 | $1.7M | 12k | 142.90 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.7M | 27k | 61.58 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.7M | 76k | 21.86 | |
| Texas Pacific Land Trust | 0.7 | $1.6M | 3.0k | 541.68 | |
| Royal Dutch Shell | 0.7 | $1.6M | 27k | 59.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.6M | 32k | 50.44 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 17k | 92.18 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 108.78 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 23k | 66.75 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 9.1k | 161.32 | |
| Hologic (HOLX) | 0.6 | $1.5M | 36k | 41.11 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 9.4k | 156.76 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 24k | 62.54 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.5M | 20k | 73.30 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 7.8k | 177.57 | |
| Digital Realty Trust (DLR) | 0.6 | $1.4M | 13k | 106.52 | |
| General Mills (GIS) | 0.6 | $1.4M | 35k | 38.93 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 44k | 30.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 11k | 115.68 | |
| Westrock (WRK) | 0.4 | $1.1M | 28k | 37.75 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 8.9k | 116.86 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 7.8k | 131.15 | |
| Kansas City Southern | 0.4 | $1.0M | 11k | 95.47 | |
| LKQ Corporation (LKQ) | 0.4 | $1.0M | 43k | 23.72 | |
| Proofpoint | 0.4 | $1.0M | 12k | 83.84 | |
| Medtronic (MDT) | 0.4 | $1.0M | 11k | 90.97 | |
| Altria (MO) | 0.4 | $978k | 20k | 49.38 | |
| At&t (T) | 0.4 | $933k | 33k | 28.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $920k | 18k | 51.95 | |
| Willis Towers Watson (WTW) | 0.4 | $914k | 6.0k | 151.83 | |
| Merck & Co (MRK) | 0.3 | $855k | 11k | 76.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $812k | 4.0k | 204.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $821k | 14k | 59.49 | |
| United Technologies Corporation | 0.3 | $815k | 7.7k | 106.54 | |
| Mestek (MCCK) | 0.3 | $802k | 28k | 28.82 | |
| Royal Dutch Shell | 0.3 | $763k | 13k | 58.29 | |
| General Electric Company | 0.3 | $731k | 97k | 7.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $731k | 6.4k | 113.88 | |
| Visa (V) | 0.3 | $736k | 5.6k | 131.90 | |
| J.M. Smucker Company (SJM) | 0.3 | $745k | 8.0k | 93.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $725k | 7.4k | 97.58 | |
| Phillips 66 (PSX) | 0.3 | $718k | 8.3k | 86.16 | |
| Iron Mountain (IRM) | 0.3 | $684k | 21k | 32.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $693k | 669.00 | 1035.87 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $673k | 14k | 47.06 | |
| Waste Management (WM) | 0.3 | $667k | 7.5k | 88.99 | |
| Wolverine World Wide (WWW) | 0.3 | $657k | 21k | 31.89 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $668k | 9.8k | 68.34 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $629k | 11k | 59.04 | |
| American Water Works (AWK) | 0.2 | $613k | 6.8k | 90.81 | |
| Timken Company (TKR) | 0.2 | $582k | 16k | 37.30 | |
| Ball Corporation (BALL) | 0.2 | $556k | 12k | 45.95 | |
| State Street Corporation (STT) | 0.2 | $507k | 8.0k | 63.11 | |
| Novo Nordisk A/S (NVO) | 0.2 | $525k | 11k | 46.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $509k | 21k | 24.60 | |
| Endo International (ENDPQ) | 0.2 | $506k | 69k | 7.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $504k | 482.00 | 1045.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $497k | 11k | 45.60 | |
| Honeywell International (HON) | 0.2 | $482k | 3.7k | 132.05 | |
| Varian Medical Systems | 0.2 | $487k | 4.3k | 113.26 | |
| Dell Technologies (DELL) | 0.2 | $480k | 9.8k | 48.91 | |
| Oracle Corporation (ORCL) | 0.2 | $462k | 10k | 45.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $473k | 5.7k | 83.35 | |
| Enserv | 0.2 | $461k | 1.2M | 0.37 | |
| Coca-Cola Company (KO) | 0.2 | $440k | 9.3k | 47.40 | |
| Dominion Resources (D) | 0.2 | $432k | 6.0k | 71.50 | |
| Kellogg Company (K) | 0.2 | $450k | 7.9k | 57.03 | |
| Nasdaq Omx (NDAQ) | 0.2 | $408k | 5.0k | 81.60 | |
| Matthews International Corporation (MATW) | 0.2 | $422k | 10k | 40.58 | |
| F.N.B. Corporation (FNB) | 0.2 | $409k | 42k | 9.83 | |
| SYSCO Corporation (SYY) | 0.2 | $385k | 6.1k | 62.63 | |
| Boeing Company (BA) | 0.2 | $397k | 1.2k | 322.76 | |
| Nextera Energy (NEE) | 0.2 | $400k | 2.3k | 173.91 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $400k | 3.5k | 113.41 | |
| National Fuel Gas (NFG) | 0.2 | $391k | 7.6k | 51.22 | |
| Pope Resources | 0.2 | $383k | 5.9k | 65.47 | |
| Hain Celestial (HAIN) | 0.1 | $370k | 23k | 15.85 | |
| Unilever (UL) | 0.1 | $367k | 7.0k | 52.24 | |
| Astronics Corporation (ATRO) | 0.1 | $365k | 12k | 30.42 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $364k | 5.2k | 70.23 | |
| Harris Corporation | 0.1 | $309k | 2.3k | 134.52 | |
| UnitedHealth (UNH) | 0.1 | $311k | 1.3k | 248.80 | |
| Amazon (AMZN) | 0.1 | $308k | 205.00 | 1502.44 | |
| Netflix (NFLX) | 0.1 | $321k | 1.2k | 267.50 | |
| Century Aluminum Company (CENX) | 0.1 | $314k | 43k | 7.30 | |
| Hershey Company (HSY) | 0.1 | $296k | 2.8k | 107.25 | |
| ConAgra Foods (CAG) | 0.1 | $296k | 14k | 21.40 | |
| Dowdupont | 0.1 | $294k | 5.5k | 53.54 | |
| TJX Companies (TJX) | 0.1 | $282k | 6.3k | 44.76 | |
| Constellation Brands (STZ) | 0.1 | $265k | 1.7k | 160.61 | |
| Roche Holding (RHHBY) | 0.1 | $279k | 9.0k | 31.12 | |
| Physicians Realty Trust | 0.1 | $273k | 17k | 16.06 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $272k | 11k | 25.19 | |
| Lamb Weston Hldgs (LW) | 0.1 | $282k | 3.8k | 73.67 | |
| Western Union Company (WU) | 0.1 | $234k | 14k | 17.09 | |
| American Express Company (AXP) | 0.1 | $252k | 2.6k | 95.35 | |
| Schlumberger (SLB) | 0.1 | $248k | 6.9k | 36.07 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 2.0k | 126.60 | |
| Nutrien (NTR) | 0.1 | $237k | 5.1k | 46.87 | |
| Covia Hldgs Corp | 0.1 | $246k | 72k | 3.43 | |
| Home Depot (HD) | 0.1 | $217k | 1.3k | 171.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.6k | 138.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $210k | 2.0k | 103.50 | |
| Dorman Products (DORM) | 0.1 | $225k | 2.5k | 90.00 | |
| Elbit Systems (ESLT) | 0.1 | $212k | 1.9k | 114.59 | |
| Gulfport Energy Corporation | 0.1 | $215k | 33k | 6.55 | |
| Wey (WEYS) | 0.1 | $233k | 8.0k | 29.12 | |
| Astronics Corporation (ATROB) | 0.1 | $213k | 7.0k | 30.43 | |
| Crown Castle Intl (CCI) | 0.1 | $213k | 2.0k | 108.67 | |
| Paypal Holdings (PYPL) | 0.1 | $209k | 2.5k | 84.27 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 8.4k | 24.64 | |
| RPM International (RPM) | 0.1 | $203k | 3.5k | 58.81 | |
| CenturyLink | 0.1 | $206k | 14k | 15.14 | |
| Energy Transfer Equity (ET) | 0.1 | $207k | 16k | 13.20 | |
| Capstead Mortgage Corporation | 0.1 | $133k | 20k | 6.65 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $109k | 17k | 6.56 | |
| SIFCO Industries (SIF) | 0.0 | $86k | 25k | 3.44 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 | |
| Plug Power (PLUG) | 0.0 | $12k | 10k | 1.20 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
