Hunter Associates Investment Management as of June 30, 2019
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dmc Global (BOOM) | 6.3 | $18M | 290k | 63.35 | |
| Microsoft Corporation (MSFT) | 5.7 | $17M | 123k | 133.96 | |
| Amgen (AMGN) | 3.9 | $11M | 61k | 184.29 | |
| Apple (AAPL) | 3.3 | $9.7M | 49k | 197.93 | |
| ResMed (RMD) | 3.2 | $9.4M | 77k | 122.02 | |
| T. Rowe Price (TROW) | 3.1 | $8.9M | 81k | 109.71 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.6M | 62k | 139.27 | |
| Fiserv (FI) | 2.7 | $7.9M | 87k | 91.16 | |
| Cisco Systems (CSCO) | 2.6 | $7.7M | 141k | 54.73 | |
| 3M Company (MMM) | 2.6 | $7.7M | 44k | 173.33 | |
| Omega Flex (OFLX) | 2.4 | $6.9M | 90k | 76.81 | |
| Accenture (ACN) | 2.2 | $6.5M | 35k | 184.78 | |
| Pfizer (PFE) | 2.2 | $6.5M | 150k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.4M | 83k | 76.63 | |
| Procter & Gamble Company (PG) | 2.1 | $6.2M | 56k | 109.66 | |
| Pepsi (PEP) | 2.0 | $5.9M | 45k | 131.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.5M | 53k | 103.39 | |
| United Parcel Service (UPS) | 1.5 | $4.4M | 42k | 103.27 | |
| Intel Corporation (INTC) | 1.5 | $4.3M | 90k | 47.87 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.9M | 13k | 293.72 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $3.8M | 22k | 172.91 | |
| Eaton Vance | 1.2 | $3.5M | 80k | 43.12 | |
| Visa (V) | 1.1 | $3.1M | 18k | 173.54 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 21k | 139.62 | |
| Celgene Corporation | 1.0 | $2.9M | 31k | 92.45 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 48k | 57.12 | |
| Alleghany Corporation | 0.9 | $2.7M | 4.0k | 681.16 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.6M | 21k | 122.67 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 19k | 137.91 | |
| Ansys (ANSS) | 0.8 | $2.5M | 12k | 204.86 | |
| Texas Pacific Land Trust | 0.8 | $2.4M | 3.1k | 787.08 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 21k | 116.72 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 28k | 84.09 | |
| Trinity Biotech | 0.8 | $2.4M | 1.4M | 1.65 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.3M | 28k | 81.51 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $2.2M | 27k | 80.81 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.0M | 20k | 97.62 | |
| Stryker Corporation (SYK) | 0.7 | $1.9M | 9.4k | 205.56 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 15k | 124.46 | |
| General Mills (GIS) | 0.6 | $1.8M | 35k | 52.52 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 22k | 78.51 | |
| Royal Dutch Shell | 0.6 | $1.7M | 27k | 65.75 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.7M | 66k | 26.34 | |
| Proofpoint | 0.6 | $1.7M | 14k | 120.24 | |
| Kansas City Southern | 0.6 | $1.7M | 14k | 121.83 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 25k | 67.57 | |
| Hologic (HOLX) | 0.6 | $1.7M | 35k | 48.02 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.7M | 10k | 163.48 | |
| Digital Realty Trust (DLR) | 0.6 | $1.6M | 14k | 117.79 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 7.8k | 207.61 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 45k | 33.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 23k | 62.84 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 8.6k | 164.17 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 18k | 72.70 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 9.3k | 137.27 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 7.6k | 165.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 11k | 110.79 | |
| Willis Towers Watson (WTW) | 0.4 | $1.2M | 6.0k | 191.53 | |
| At&t (T) | 0.4 | $1.1M | 33k | 33.51 | |
| Medtronic (MDT) | 0.4 | $1.1M | 11k | 97.41 | |
| Altria (MO) | 0.3 | $1.0M | 22k | 47.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $989k | 14k | 71.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $947k | 4.4k | 213.14 | |
| General Electric Company | 0.3 | $967k | 92k | 10.50 | |
| Enterprise Products Partners (EPD) | 0.3 | $952k | 33k | 28.86 | |
| Merck & Co (MRK) | 0.3 | $926k | 11k | 83.88 | |
| J.M. Smucker Company (SJM) | 0.3 | $918k | 8.0k | 115.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $883k | 7.9k | 111.83 | |
| United Technologies Corporation | 0.3 | $875k | 6.7k | 130.19 | |
| Iron Mountain (IRM) | 0.3 | $881k | 28k | 31.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $834k | 18k | 45.34 | |
| Royal Dutch Shell | 0.3 | $852k | 13k | 65.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $822k | 6.2k | 133.25 | |
| Waste Management (WM) | 0.3 | $784k | 6.8k | 115.38 | |
| American Water Works (AWK) | 0.3 | $790k | 6.8k | 116.01 | |
| Ball Corporation (BALL) | 0.3 | $784k | 11k | 70.00 | |
| Phillips 66 (PSX) | 0.3 | $778k | 8.3k | 93.49 | |
| Mestek (MCCK) | 0.3 | $786k | 28k | 28.24 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $742k | 13k | 55.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $734k | 679.00 | 1081.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $597k | 11k | 54.77 | |
| Honeywell International (HON) | 0.2 | $614k | 3.5k | 174.53 | |
| Nextera Energy (NEE) | 0.2 | $615k | 3.0k | 205.00 | |
| John Wiley & Sons (WLY) | 0.2 | $624k | 14k | 45.88 | |
| Harris Corporation | 0.2 | $594k | 3.1k | 189.23 | |
| Wolverine World Wide (WWW) | 0.2 | $567k | 21k | 27.52 | |
| Novo Nordisk A/S (NVO) | 0.2 | $582k | 11k | 51.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $578k | 5.7k | 101.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $563k | 13k | 44.14 | |
| Dominion Resources (D) | 0.2 | $541k | 7.0k | 77.37 | |
| Oracle Corporation (ORCL) | 0.2 | $543k | 9.5k | 56.95 | |
| Varian Medical Systems | 0.2 | $551k | 4.1k | 136.05 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $553k | 3.6k | 154.38 | |
| Pope Resources | 0.2 | $566k | 8.3k | 68.19 | |
| Coca-Cola Company (KO) | 0.2 | $527k | 10k | 50.88 | |
| Rockwell Automation (ROK) | 0.2 | $535k | 3.3k | 163.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $522k | 482.00 | 1082.99 | |
| Nasdaq Omx (NDAQ) | 0.2 | $481k | 5.0k | 96.20 | |
| SYSCO Corporation (SYY) | 0.2 | $505k | 7.1k | 70.66 | |
| F.N.B. Corporation (FNB) | 0.2 | $490k | 42k | 11.78 | |
| Astronics Corporation (ATRO) | 0.2 | $483k | 12k | 40.25 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $499k | 5.9k | 84.82 | |
| Bloom Energy Corp (BE) | 0.2 | $483k | 39k | 12.26 | |
| Dell Technologies (DELL) | 0.2 | $490k | 9.6k | 50.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $463k | 8.5k | 54.63 | |
| Crown Castle Intl (CCI) | 0.2 | $473k | 3.6k | 130.30 | |
| State Street Corporation (STT) | 0.1 | $448k | 8.0k | 56.00 | |
| Kellogg Company (K) | 0.1 | $423k | 7.9k | 53.61 | |
| Amazon (AMZN) | 0.1 | $436k | 230.00 | 1895.65 | |
| Netflix (NFLX) | 0.1 | $446k | 1.2k | 367.08 | |
| Unilever (UL) | 0.1 | $435k | 7.0k | 61.92 | |
| Enserv | 0.1 | $447k | 1.2M | 0.38 | |
| Boeing Company (BA) | 0.1 | $398k | 1.1k | 363.80 | |
| Hain Celestial (HAIN) | 0.1 | $419k | 19k | 21.88 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $379k | 4.6k | 82.39 | |
| UnitedHealth (UNH) | 0.1 | $372k | 1.5k | 243.93 | |
| Hershey Company (HSY) | 0.1 | $370k | 2.8k | 134.06 | |
| ConAgra Foods (CAG) | 0.1 | $367k | 14k | 26.53 | |
| Constellation Brands (STZ) | 0.1 | $374k | 1.9k | 196.84 | |
| Endo International (ENDPQ) | 0.1 | $388k | 94k | 4.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $340k | 5.4k | 63.43 | |
| Matthews International Corporation (MATW) | 0.1 | $362k | 10k | 34.81 | |
| American Express Company (AXP) | 0.1 | $326k | 2.6k | 123.34 | |
| United Rentals (URI) | 0.1 | $318k | 2.4k | 132.50 | |
| TJX Companies (TJX) | 0.1 | $333k | 6.3k | 52.86 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 2.0k | 150.74 | |
| Century Aluminum Company (CENX) | 0.1 | $297k | 43k | 6.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $301k | 1.6k | 188.12 | |
| Elbit Systems (ESLT) | 0.1 | $277k | 1.9k | 149.73 | |
| National Fuel Gas (NFG) | 0.1 | $300k | 5.7k | 52.79 | |
| Roche Holding (RHHBY) | 0.1 | $298k | 8.5k | 35.06 | |
| Astronics Corporation (ATROB) | 0.1 | $281k | 7.0k | 40.14 | |
| Physicians Realty Trust | 0.1 | $296k | 17k | 17.41 | |
| Paypal Holdings (PYPL) | 0.1 | $284k | 2.5k | 114.52 | |
| Western Union Company (WU) | 0.1 | $272k | 14k | 19.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 975.00 | 264.62 | |
| Home Depot (HD) | 0.1 | $263k | 1.3k | 207.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $258k | 1.5k | 169.18 | |
| Rio Tinto (RIO) | 0.1 | $256k | 4.1k | 62.44 | |
| Black Knight | 0.1 | $270k | 4.5k | 60.15 | |
| Covetrus | 0.1 | $275k | 11k | 24.44 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 8.3k | 29.02 | |
| Federated Investors (FHI) | 0.1 | $238k | 7.3k | 32.51 | |
| Schlumberger (SLB) | 0.1 | $239k | 6.0k | 39.67 | |
| Qualcomm (QCOM) | 0.1 | $237k | 3.1k | 76.21 | |
| PPL Corporation (PPL) | 0.1 | $233k | 7.5k | 31.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $239k | 2.0k | 117.79 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $242k | 11k | 22.42 | |
| Arconic | 0.1 | $221k | 8.6k | 25.80 | |
| Lamb Weston Hldgs (LW) | 0.1 | $236k | 3.7k | 63.25 | |
| Discover Financial Services (DFS) | 0.1 | $217k | 2.8k | 77.50 | |
| RPM International (RPM) | 0.1 | $211k | 3.5k | 61.12 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 884.00 | 234.16 | |
| Enbridge (ENB) | 0.1 | $204k | 5.7k | 36.04 | |
| Dorman Products (DORM) | 0.1 | $218k | 2.5k | 87.20 | |
| Gulfport Energy Corporation | 0.1 | $212k | 43k | 4.92 | |
| Wey (WEYS) | 0.1 | $214k | 8.0k | 26.75 | |
| Dunkin' Brands Group | 0.1 | $215k | 2.7k | 79.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $185k | 19k | 9.58 | |
| Capstead Mortgage Corporation | 0.1 | $167k | 20k | 8.35 | |
| Covia Hldgs Corp | 0.0 | $107k | 55k | 1.95 | |
| Timkensteel (MTUS) | 0.0 | $92k | 11k | 8.15 | |
| SIFCO Industries (SIF) | 0.0 | $72k | 25k | 2.88 | |
| 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 |
