Hunter Associates Investment Management as of June 30, 2021
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 208 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $28M | 117k | 235.77 | |
| Apple (AAPL) | 5.8 | $25M | 204k | 122.15 | |
| Dmc Global (BOOM) | 4.1 | $18M | 331k | 54.26 | |
| Amgen (AMGN) | 3.5 | $15M | 61k | 248.81 | |
| T. Rowe Price (TROW) | 3.1 | $13M | 78k | 171.60 | |
| Omega Flex (OFLX) | 3.0 | $13M | 83k | 157.88 | |
| ResMed (RMD) | 2.9 | $13M | 64k | 194.01 | |
| Fiserv (FI) | 2.4 | $10M | 87k | 119.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 62k | 164.34 | |
| Accenture (ACN) | 2.2 | $9.3M | 34k | 276.26 | |
| United Parcel Service (UPS) | 1.9 | $8.4M | 50k | 170.00 | |
| Walt Disney Company (DIS) | 1.9 | $8.1M | 44k | 184.52 | |
| Procter & Gamble Company (PG) | 1.7 | $7.5M | 55k | 135.42 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.7 | $7.2M | 146k | 49.56 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.0M | 15k | 456.35 | |
| Cisco Systems (CSCO) | 1.6 | $7.0M | 135k | 51.71 | |
| 3M Company (MMM) | 1.5 | $6.6M | 34k | 192.69 | |
| Pepsi (PEP) | 1.5 | $6.4M | 45k | 141.45 | |
| Trinity Biotech | 1.4 | $6.2M | 1.6M | 3.76 | |
| Intel Corporation (INTC) | 1.4 | $5.9M | 92k | 64.00 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 1.3 | $5.7M | 72k | 79.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.6M | 51k | 111.51 | |
| Pfizer (PFE) | 1.3 | $5.6M | 154k | 36.23 | |
| Texas Pacific Land Corp (TPL) | 1.3 | $5.5M | 3.5k | 1589.57 | |
| Laboratory Corp. of America Holdings | 1.3 | $5.5M | 22k | 255.02 | |
| Visa (V) | 1.0 | $4.4M | 21k | 211.71 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 1.0 | $4.3M | 78k | 54.68 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.9M | 20k | 201.35 | |
| Proofpoint | 0.9 | $3.8M | 30k | 125.79 | |
| Ansys (ANSS) | 0.9 | $3.7M | 11k | 339.57 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 29k | 119.83 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 54k | 63.14 | |
| Fnf (FNF) | 0.8 | $3.3M | 82k | 40.66 | |
| PPG Industries (PPG) | 0.7 | $3.2M | 21k | 150.25 | |
| Altria (MO) | 0.7 | $3.2M | 63k | 51.16 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $3.1M | 23k | 137.92 | |
| Verizon Communications (VZ) | 0.7 | $3.1M | 53k | 58.15 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 41k | 75.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 54k | 55.83 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.9M | 11k | 260.79 | |
| Morgan Stanley (MS) | 0.7 | $2.9M | 38k | 77.66 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.8M | 20k | 140.59 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 31k | 88.75 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 25k | 108.23 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $2.6M | 139k | 18.90 | |
| Broadcom (AVGO) | 0.6 | $2.6M | 5.6k | 463.69 | |
| Hologic (HOLX) | 0.6 | $2.5M | 34k | 74.39 | |
| Corning Incorporated (GLW) | 0.6 | $2.5M | 57k | 43.52 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 30k | 77.08 | |
| PNC Financial Services (PNC) | 0.5 | $2.2M | 13k | 175.39 | |
| Stryker Corporation (SYK) | 0.5 | $2.2M | 9.0k | 243.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 11k | 186.79 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 20k | 104.78 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 9.3k | 224.12 | |
| Digital Realty Trust (DLR) | 0.5 | $2.0M | 14k | 140.83 | |
| General Mills (GIS) | 0.4 | $1.9M | 32k | 61.31 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.4 | $1.9M | 11k | 176.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 12k | 152.23 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.8M | 14k | 125.28 | |
| Covetrus | 0.4 | $1.8M | 59k | 29.98 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 13k | 133.27 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.6M | 46k | 35.61 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 24k | 64.62 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 8.0k | 188.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 725.00 | 2068.97 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 4.0k | 372.08 | |
| Comfort Systems USA (FIX) | 0.3 | $1.5M | 20k | 74.79 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 5.4k | 255.42 | |
| Endo International | 0.3 | $1.4M | 187k | 7.41 | |
| Inogen (INGN) | 0.3 | $1.4M | 26k | 52.54 | |
| Medtronic (MDT) | 0.3 | $1.3M | 11k | 118.17 | |
| Willis Towers Watson (WTW) | 0.3 | $1.3M | 5.6k | 228.95 | |
| At&t (T) | 0.3 | $1.2M | 40k | 30.27 | |
| Waste Management (WM) | 0.3 | $1.2M | 9.3k | 129.01 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.3 | $1.2M | 10k | 116.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 560.00 | 2062.50 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.2k | 217.12 | |
| General Electric Company | 0.3 | $1.1M | 83k | 13.12 | |
| Amazon (AMZN) | 0.2 | $1.0M | 331.00 | 3093.66 | |
| Ball Corporation (BALL) | 0.2 | $991k | 12k | 84.70 | |
| Brown & Brown (BRO) | 0.2 | $969k | 21k | 45.71 | |
| Coca-Cola Company (KO) | 0.2 | $954k | 18k | 52.74 | |
| Erie Indemnity Company (ERIE) | 0.2 | $939k | 4.3k | 220.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $928k | 12k | 78.82 | |
| PPL Corporation (PPL) | 0.2 | $899k | 31k | 28.85 | |
| Mestek (MCCK) | 0.2 | $882k | 28k | 31.69 | |
| L3harris Technologies (LHX) | 0.2 | $860k | 4.2k | 202.64 | |
| Novo Nordisk A/S (NVO) | 0.2 | $857k | 13k | 67.41 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.2 | $855k | 10k | 82.46 | |
| Urstadt Biddle Properties | 0.2 | $852k | 51k | 16.64 | |
| SYSCO Corporation (SYY) | 0.2 | $803k | 10k | 78.70 | |
| Royal Dutch Shell | 0.2 | $798k | 22k | 36.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $763k | 5.5k | 138.98 | |
| Nasdaq Omx (NDAQ) | 0.2 | $737k | 5.0k | 147.40 | |
| Republic Services (RSG) | 0.2 | $732k | 7.4k | 99.32 | |
| Deere & Company (DE) | 0.2 | $710k | 1.9k | 373.88 | |
| Nextera Energy (NEE) | 0.2 | $701k | 9.3k | 75.61 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $690k | 4.7k | 147.06 | |
| Paypal Holdings (PYPL) | 0.2 | $686k | 2.8k | 243.00 | |
| Abb (ABBNY) | 0.2 | $683k | 22k | 30.49 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $680k | 6.0k | 114.09 | |
| Crown Castle Intl (CCI) | 0.2 | $679k | 3.9k | 172.12 | |
| Rockwell Automation (ROK) | 0.2 | $678k | 2.6k | 265.36 | |
| State Street Corporation (STT) | 0.2 | $672k | 8.0k | 84.00 | |
| TJX Companies (TJX) | 0.2 | $668k | 10k | 66.14 | |
| Netflix (NFLX) | 0.2 | $666k | 1.3k | 521.94 | |
| Tyson Foods (TSN) | 0.2 | $665k | 9.0k | 74.30 | |
| Mercury General Corporation (MCY) | 0.2 | $657k | 11k | 60.83 | |
| Yum China Holdings (YUMC) | 0.1 | $632k | 11k | 59.20 | |
| Phillips 66 (PSX) | 0.1 | $615k | 7.5k | 81.58 | |
| Oracle Corporation (ORCL) | 0.1 | $598k | 8.5k | 70.21 | |
| Roku (ROKU) | 0.1 | $596k | 1.8k | 326.04 | |
| Mondelez Int (MDLZ) | 0.1 | $576k | 9.8k | 58.56 | |
| Wolverine World Wide (WWW) | 0.1 | $565k | 15k | 38.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $549k | 4.3k | 128.42 | |
| Home Depot (HD) | 0.1 | $539k | 1.8k | 305.38 | |
| Varian Medical Systems | 0.1 | $530k | 3.0k | 176.67 | |
| F.N.B. Corporation (FNB) | 0.1 | $528k | 42k | 12.69 | |
| Electromed (ELMD) | 0.1 | $527k | 50k | 10.54 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $521k | 2.5k | 211.10 | |
| ConAgra Foods (CAG) | 0.1 | $520k | 14k | 37.59 | |
| Dell Technologies (DELL) | 0.1 | $519k | 5.9k | 88.12 | |
| 1life Healthcare | 0.1 | $518k | 13k | 39.07 | |
| American Water Works (AWK) | 0.1 | $511k | 3.4k | 150.03 | |
| First American Financial (FAF) | 0.1 | $504k | 8.9k | 56.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $504k | 11k | 47.32 | |
| Kellogg Company (K) | 0.1 | $499k | 7.9k | 63.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $496k | 9.7k | 51.13 | |
| American Express Company (AXP) | 0.1 | $486k | 3.4k | 141.32 | |
| Dominion Resources (D) | 0.1 | $479k | 6.3k | 75.95 | |
| RPM International (RPM) | 0.1 | $478k | 5.2k | 91.78 | |
| Elbit Systems (ESLT) | 0.1 | $477k | 3.4k | 141.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $468k | 8.7k | 54.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 1.3k | 352.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $460k | 1.2k | 369.48 | |
| Hannon Armstrong (HASI) | 0.1 | $452k | 8.1k | 56.15 | |
| Illinois Tool Works (ITW) | 0.1 | $450k | 2.0k | 221.67 | |
| Caterpillar (CAT) | 0.1 | $441k | 1.9k | 231.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $440k | 1.7k | 261.13 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $440k | 35k | 12.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 3.2k | 135.97 | |
| Compass Diversified Holdings (CODI) | 0.1 | $433k | 19k | 23.16 | |
| ConocoPhillips (COP) | 0.1 | $411k | 7.8k | 52.91 | |
| Iron Mountain (IRM) | 0.1 | $407k | 11k | 37.00 | |
| Charles River Laboratories (CRL) | 0.1 | $397k | 1.4k | 289.78 | |
| EQT Corporation (EQT) | 0.1 | $397k | 21k | 18.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $394k | 5.5k | 71.57 | |
| Timkensteel (MTUS) | 0.1 | $391k | 33k | 11.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $384k | 5.0k | 77.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $372k | 2.0k | 188.74 | |
| Qualcomm (QCOM) | 0.1 | $371k | 2.8k | 132.50 | |
| Hershey Company (HSY) | 0.1 | $357k | 2.3k | 158.31 | |
| Cme (CME) | 0.1 | $357k | 1.7k | 204.23 | |
| Bank of America Corporation (BAC) | 0.1 | $352k | 9.1k | 38.73 | |
| Western Union Company (WU) | 0.1 | $338k | 14k | 24.69 | |
| Matthews International Corporation (MATW) | 0.1 | $332k | 8.4k | 39.58 | |
| Target Corporation (TGT) | 0.1 | $330k | 1.7k | 198.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 1.5k | 220.20 | |
| Unilever (UL) | 0.1 | $322k | 5.8k | 55.76 | |
| Ubs Ag London Brh Fi Enhanced Large Large Cap Growth Etn Etf (FBGX) | 0.1 | $322k | 573.00 | 561.95 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $321k | 450.00 | 713.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $320k | 2.0k | 160.08 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $313k | 10k | 31.35 | |
| Physicians Realty Trust | 0.1 | $300k | 17k | 17.65 | |
| Industries N shs - a - (LYB) | 0.1 | $297k | 2.9k | 104.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $296k | 3.8k | 77.41 | |
| Rio Tinto (RIO) | 0.1 | $295k | 3.8k | 77.63 | |
| Paychex (PAYX) | 0.1 | $294k | 3.0k | 98.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $287k | 389.00 | 737.79 | |
| Roche Holding (RHHBY) | 0.1 | $285k | 7.0k | 40.57 | |
| Ishares Tr Msci Emerging Mkts Index Etf (EEM) | 0.1 | $285k | 5.3k | 53.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $284k | 16k | 18.31 | |
| Royal Dutch Shell | 0.1 | $283k | 7.2k | 39.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $275k | 1.5k | 183.33 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 1.2k | 224.98 | |
| Discover Financial Services (DFS) | 0.1 | $266k | 2.8k | 95.00 | |
| Fortune Brands (FBIN) | 0.1 | $263k | 2.7k | 95.92 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $261k | 5.4k | 48.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $259k | 4.4k | 58.31 | |
| Jabil Circuit (JBL) | 0.1 | $253k | 4.8k | 52.22 | |
| SIFCO Industries (SIF) | 0.1 | $251k | 20k | 12.55 | |
| Kansas City Southern | 0.1 | $251k | 950.00 | 264.21 | |
| Viatris (VTRS) | 0.1 | $249k | 18k | 13.99 | |
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.1 | $246k | 2.3k | 109.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $244k | 2.0k | 122.00 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $242k | 8.7k | 27.94 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 4.4k | 55.38 | |
| Boeing Company (BA) | 0.1 | $236k | 928.00 | 254.31 | |
| Federated Investors (FHI) | 0.1 | $229k | 7.3k | 31.28 | |
| Keysight Technologies (KEYS) | 0.1 | $220k | 1.5k | 143.70 | |
| Astronics Corporation (ATRO) | 0.0 | $216k | 12k | 18.00 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 760.00 | 280.26 | |
| AmerisourceBergen (COR) | 0.0 | $209k | 1.8k | 118.08 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $207k | 25k | 8.16 | |
| Principal Financial (PFG) | 0.0 | $206k | 3.4k | 59.97 | |
| Dorman Products (DORM) | 0.0 | $205k | 2.0k | 102.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 11k | 15.69 | |
| Mannkind (MNKD) | 0.0 | $132k | 34k | 3.93 | |
| Enservco Corp (ENSV) | 0.0 | $122k | 70k | 1.74 | |
| Capstead Mortgage Corporation | 0.0 | $118k | 19k | 6.21 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $84k | 16k | 5.31 | |
| Aytu Bioscience | 0.0 | $83k | 11k | 7.63 | |
| Green Organic Dutchman Holdings | 0.0 | $80k | 331k | 0.24 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $54k | 175k | 0.31 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 | |
| Applied Nanoscience Ixxx | 0.0 | $0 | 20k | 0.00 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
