Hunter Associates Investment Management as of March 31, 2019
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 164 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dmc Global (BOOM) | 5.6 | $16M | 324k | 49.64 | |
Microsoft Corporation (MSFT) | 5.2 | $15M | 125k | 117.94 | |
Amgen (AMGN) | 4.1 | $12M | 62k | 189.97 | |
Apple (AAPL) | 3.3 | $9.4M | 50k | 189.94 | |
3M Company (MMM) | 3.2 | $9.3M | 45k | 207.78 | |
Johnson & Johnson (JNJ) | 3.1 | $8.8M | 63k | 139.78 | |
T. Rowe Price (TROW) | 2.9 | $8.1M | 81k | 100.12 | |
ResMed (RMD) | 2.8 | $8.0M | 77k | 103.96 | |
Fiserv (FI) | 2.8 | $7.9M | 89k | 88.28 | |
Cisco Systems (CSCO) | 2.7 | $7.7M | 142k | 53.99 | |
Omega Flex (OFLX) | 2.4 | $6.8M | 90k | 75.80 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.7M | 83k | 80.80 | |
Pfizer (PFE) | 2.2 | $6.4M | 151k | 42.47 | |
Accenture (ACN) | 2.2 | $6.3M | 36k | 176.03 | |
Procter & Gamble Company (PG) | 2.0 | $5.9M | 56k | 104.05 | |
Pepsi (PEP) | 1.9 | $5.5M | 45k | 122.55 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $5.0M | 53k | 95.32 | |
Intel Corporation (INTC) | 1.7 | $4.8M | 90k | 53.70 | |
United Parcel Service (UPS) | 1.6 | $4.6M | 41k | 111.73 | |
Thermo Fisher Scientific (TMO) | 1.3 | $3.7M | 13k | 273.71 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $3.4M | 22k | 153.00 | |
Celgene Corporation | 1.2 | $3.4M | 36k | 94.34 | |
Eaton Vance | 1.1 | $3.2M | 80k | 40.31 | |
Trinity Biotech | 1.1 | $3.1M | 1.1M | 2.85 | |
Verizon Communications (VZ) | 1.0 | $2.9M | 48k | 59.13 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $2.7M | 38k | 72.45 | |
International Business Machines (IBM) | 0.9 | $2.7M | 19k | 141.11 | |
Fidelity National Information Services (FIS) | 0.9 | $2.5M | 22k | 113.09 | |
John Wiley & Sons (WLY) | 0.9 | $2.5M | 57k | 44.22 | |
Texas Pacific Land Trust | 0.8 | $2.4M | 3.1k | 773.68 | |
Alleghany Corporation | 0.8 | $2.4M | 3.9k | 612.30 | |
PPG Industries (PPG) | 0.8 | $2.3M | 21k | 112.86 | |
Abbott Laboratories (ABT) | 0.8 | $2.3M | 28k | 79.95 | |
Welltower Inc Com reit (WELL) | 0.8 | $2.2M | 29k | 77.62 | |
Ansys (ANSS) | 0.8 | $2.2M | 12k | 182.71 | |
Delphi Automotive Inc international (APTV) | 0.8 | $2.1M | 27k | 79.50 | |
Walt Disney Company (DIS) | 0.7 | $2.1M | 19k | 111.05 | |
Philip Morris International (PM) | 0.7 | $2.0M | 22k | 88.40 | |
Weyerhaeuser Company (WY) | 0.7 | $1.9M | 73k | 26.34 | |
Stryker Corporation (SYK) | 0.7 | $1.9M | 9.4k | 197.55 | |
General Mills (GIS) | 0.6 | $1.8M | 35k | 51.75 | |
Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 123.16 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.8M | 20k | 88.39 | |
Proofpoint | 0.6 | $1.8M | 15k | 121.41 | |
Hologic (HOLX) | 0.6 | $1.7M | 35k | 48.40 | |
Royal Dutch Shell | 0.6 | $1.7M | 27k | 63.94 | |
Digital Realty Trust (DLR) | 0.6 | $1.6M | 14k | 119.00 | |
FedEx Corporation (FDX) | 0.6 | $1.6M | 9.0k | 181.39 | |
Kansas City Southern | 0.6 | $1.6M | 14k | 115.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.6M | 27k | 59.25 | |
Gilead Sciences (GILD) | 0.5 | $1.5M | 23k | 65.03 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 7.8k | 189.94 | |
Corning Incorporated (GLW) | 0.5 | $1.5M | 44k | 33.11 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 11k | 129.75 | |
Abbvie (ABBV) | 0.5 | $1.4M | 18k | 80.60 | |
Automatic Data Processing (ADP) | 0.4 | $1.2M | 7.8k | 159.71 | |
Altria (MO) | 0.4 | $1.3M | 22k | 57.45 | |
PNC Financial Services (PNC) | 0.4 | $1.1M | 9.3k | 122.68 | |
Westrock (WRK) | 0.4 | $1.1M | 28k | 38.35 | |
Willis Towers Watson (WTW) | 0.4 | $1.1M | 6.0k | 175.58 | |
At&t (T) | 0.4 | $1.0M | 33k | 31.35 | |
Medtronic (MDT) | 0.3 | $1.0M | 11k | 91.06 | |
General Electric Company | 0.3 | $957k | 96k | 9.99 | |
Colgate-Palmolive Company (CL) | 0.3 | $953k | 14k | 68.56 | |
United Technologies Corporation | 0.3 | $933k | 7.2k | 128.87 | |
J.M. Smucker Company (SJM) | 0.3 | $946k | 8.1k | 116.50 | |
Merck & Co (MRK) | 0.3 | $922k | 11k | 83.16 | |
Berkshire Hathaway (BRK.B) | 0.3 | $893k | 4.4k | 200.99 | |
Bristol Myers Squibb (BMY) | 0.3 | $878k | 18k | 47.74 | |
Visa (V) | 0.3 | $851k | 5.5k | 156.15 | |
Iron Mountain (IRM) | 0.3 | $867k | 24k | 35.46 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $799k | 7.9k | 101.19 | |
Royal Dutch Shell | 0.3 | $810k | 13k | 62.60 | |
Phillips 66 (PSX) | 0.3 | $792k | 8.3k | 95.17 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $797k | 679.00 | 1173.78 | |
Waste Management (WM) | 0.3 | $758k | 7.3k | 103.91 | |
Mestek (MCCK) | 0.3 | $778k | 28k | 27.96 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $752k | 6.1k | 123.91 | |
Wolverine World Wide (WWW) | 0.3 | $736k | 21k | 35.73 | |
Enterprise Products Partners (EPD) | 0.2 | $718k | 25k | 29.08 | |
American Water Works (AWK) | 0.2 | $704k | 6.8k | 104.30 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $673k | 13k | 50.40 | |
Watsco, Incorporated (WSO) | 0.2 | $685k | 4.8k | 143.16 | |
Timken Company (TKR) | 0.2 | $681k | 16k | 43.64 | |
Ball Corporation (BALL) | 0.2 | $689k | 12k | 57.90 | |
Marathon Petroleum Corp (MPC) | 0.2 | $693k | 12k | 59.85 | |
Enserv | 0.2 | $623k | 1.2M | 0.53 | |
Walgreen Boots Alliance (WBA) | 0.2 | $618k | 9.8k | 63.22 | |
Novo Nordisk A/S (NVO) | 0.2 | $596k | 11k | 52.28 | |
Honeywell International (HON) | 0.2 | $580k | 3.7k | 158.90 | |
Varian Medical Systems | 0.2 | $581k | 4.1k | 141.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $567k | 482.00 | 1176.35 | |
Dell Technologies (DELL) | 0.2 | $572k | 9.7k | 58.71 | |
State Street Corporation (STT) | 0.2 | $529k | 8.0k | 65.85 | |
Dominion Resources (D) | 0.2 | $532k | 6.9k | 76.63 | |
AFLAC Incorporated (AFL) | 0.2 | $545k | 11k | 50.00 | |
IPG Photonics Corporation (IPGP) | 0.2 | $535k | 3.5k | 151.69 | |
Endo International (ENDPQ) | 0.2 | $550k | 69k | 8.04 | |
Nextera Energy (NEE) | 0.2 | $522k | 2.7k | 193.33 | |
Oracle Corporation (ORCL) | 0.2 | $523k | 9.7k | 53.75 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $510k | 5.7k | 89.87 | |
Hain Celestial (HAIN) | 0.2 | $521k | 23k | 23.10 | |
Coca-Cola Company (KO) | 0.2 | $487k | 10k | 46.91 | |
SYSCO Corporation (SYY) | 0.2 | $477k | 7.1k | 66.74 | |
Harris Corporation | 0.2 | $498k | 3.1k | 159.77 | |
Kellogg Company (K) | 0.2 | $453k | 7.9k | 57.41 | |
Pope Resources | 0.2 | $455k | 6.9k | 66.42 | |
Covia Hldgs Corp | 0.2 | $443k | 79k | 5.59 | |
Nasdaq Omx (NDAQ) | 0.1 | $437k | 5.0k | 87.40 | |
Boeing Company (BA) | 0.1 | $417k | 1.1k | 381.17 | |
Netflix (NFLX) | 0.1 | $433k | 1.2k | 356.38 | |
F.N.B. Corporation (FNB) | 0.1 | $441k | 42k | 10.60 | |
Franco-Nevada Corporation (FNV) | 0.1 | $442k | 5.9k | 75.13 | |
Amazon (AMZN) | 0.1 | $410k | 230.00 | 1782.61 | |
Unilever (UL) | 0.1 | $405k | 7.0k | 57.65 | |
National Fuel Gas (NFG) | 0.1 | $392k | 6.4k | 60.94 | |
Astronics Corporation (ATRO) | 0.1 | $393k | 12k | 32.75 | |
Matthews International Corporation (MATW) | 0.1 | $381k | 10k | 36.99 | |
ConAgra Foods (CAG) | 0.1 | $384k | 14k | 27.76 | |
Century Aluminum Company (CENX) | 0.1 | $382k | 43k | 8.88 | |
Gulfport Energy Corporation | 0.1 | $371k | 46k | 8.01 | |
TJX Companies (TJX) | 0.1 | $335k | 6.3k | 53.17 | |
Constellation Brands (STZ) | 0.1 | $333k | 1.9k | 175.26 | |
Crown Castle Intl (CCI) | 0.1 | $353k | 2.8k | 127.90 | |
UnitedHealth (UNH) | 0.1 | $309k | 1.3k | 247.20 | |
Hershey Company (HSY) | 0.1 | $317k | 2.8k | 114.86 | |
Physicians Realty Trust | 0.1 | $320k | 17k | 18.82 | |
Lamb Weston Hldgs (LW) | 0.1 | $310k | 4.1k | 74.95 | |
American Express Company (AXP) | 0.1 | $289k | 2.6k | 109.35 | |
Union Pacific Corporation (UNP) | 0.1 | $272k | 1.6k | 167.38 | |
Illinois Tool Works (ITW) | 0.1 | $291k | 2.0k | 143.35 | |
Lam Research Corporation (LRCX) | 0.1 | $286k | 1.6k | 178.75 | |
Roche Holding (RHHBY) | 0.1 | $285k | 8.3k | 34.34 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $287k | 11k | 26.58 | |
Western Union Company (WU) | 0.1 | $253k | 14k | 18.48 | |
Home Depot (HD) | 0.1 | $243k | 1.3k | 192.09 | |
United Rentals (URI) | 0.1 | $263k | 2.3k | 114.35 | |
Schlumberger (SLB) | 0.1 | $263k | 6.0k | 43.65 | |
Zimmer Holdings (ZBH) | 0.1 | $259k | 2.0k | 127.65 | |
Wey (WEYS) | 0.1 | $248k | 8.0k | 31.00 | |
Paypal Holdings (PYPL) | 0.1 | $258k | 2.5k | 104.03 | |
Dowdupont | 0.1 | $255k | 4.8k | 53.24 | |
Black Knight | 0.1 | $245k | 4.5k | 54.58 | |
Nutrien (NTR) | 0.1 | $267k | 5.1k | 52.80 | |
Bank of America Corporation (BAC) | 0.1 | $233k | 8.4k | 27.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $236k | 975.00 | 242.05 | |
Federated Investors (FHI) | 0.1 | $215k | 7.3k | 29.37 | |
Rio Tinto (RIO) | 0.1 | $241k | 4.1k | 58.78 | |
Dorman Products (DORM) | 0.1 | $220k | 2.5k | 88.00 | |
Elbit Systems (ESLT) | 0.1 | $239k | 1.9k | 129.19 | |
Rockwell Automation (ROK) | 0.1 | $225k | 1.3k | 175.78 | |
Astronics Corporation (ATROB) | 0.1 | $227k | 7.0k | 32.43 | |
RPM International (RPM) | 0.1 | $200k | 3.5k | 57.94 | |
EQT Corporation (EQT) | 0.1 | $200k | 9.6k | 20.73 | |
Dunkin' Brands Group | 0.1 | $203k | 2.7k | 75.19 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $165k | 17k | 10.02 | |
Capstead Mortgage Corporation | 0.1 | $172k | 20k | 8.60 | |
Mcdermott International Inc mcdermott intl | 0.0 | $79k | 11k | 7.44 | |
SIFCO Industries (SIF) | 0.0 | $69k | 25k | 2.76 | |
Aratana Therapeutics | 0.0 | $71k | 20k | 3.62 | |
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 |