Hunter Associates Investment Management as of March 31, 2022
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $32M | 104k | 308.31 | |
| Apple (AAPL) | 10.2 | $32M | 182k | 174.61 | |
| T. Rowe Price (TROW) | 4.9 | $15M | 101k | 151.19 | |
| Omega Flex (OFLX) | 3.4 | $11M | 81k | 129.87 | |
| Amgen (AMGN) | 3.3 | $10M | 42k | 241.83 | |
| Accenture (ACN) | 3.1 | $9.7M | 29k | 337.24 | |
| United Parcel Service (UPS) | 3.1 | $9.7M | 45k | 214.46 | |
| ResMed (RMD) | 2.8 | $8.8M | 36k | 242.50 | |
| Dmc Global (BOOM) | 2.8 | $8.6M | 283k | 30.50 | |
| Procter & Gamble Company (PG) | 2.5 | $7.8M | 51k | 152.81 | |
| PPG Industries (PPG) | 2.3 | $7.1M | 54k | 131.07 | |
| Cisco Systems (CSCO) | 2.3 | $7.1M | 127k | 55.76 | |
| Pfizer (PFE) | 2.0 | $6.1M | 118k | 51.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 32k | 177.25 | |
| Texas Pacific Land Corp (TPL) | 1.7 | $5.4M | 4.0k | 1352.00 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.3M | 18k | 286.36 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.7 | $5.2M | 109k | 47.33 | |
| Fiserv (FI) | 1.5 | $4.5M | 45k | 101.40 | |
| Stryker Corporation (SYK) | 1.3 | $4.0M | 15k | 267.38 | |
| Morgan Stanley (MS) | 1.1 | $3.4M | 40k | 87.40 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.0 | $3.2M | 212k | 15.08 | |
| Abbvie (ABBV) | 1.0 | $3.1M | 19k | 162.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 37k | 82.59 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 42k | 73.02 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.0M | 5.2k | 590.68 | |
| PNC Financial Services (PNC) | 0.9 | $2.9M | 16k | 184.42 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.9 | $2.8M | 54k | 51.73 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 20k | 137.18 | |
| Ansys (ANSS) | 0.8 | $2.6M | 8.2k | 317.68 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 22k | 118.36 | |
| Trinity Biotech | 0.8 | $2.6M | 2.4M | 1.06 | |
| Pepsi (PEP) | 0.8 | $2.3M | 14k | 167.36 | |
| Broadcom (AVGO) | 0.7 | $2.3M | 3.7k | 629.70 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 9.0k | 247.25 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.7 | $2.2M | 20k | 109.65 | |
| Electromed (ELMD) | 0.7 | $2.2M | 174k | 12.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.1M | 16k | 130.13 | |
| Visa (V) | 0.6 | $1.9M | 8.7k | 221.73 | |
| Ii-vi | 0.6 | $1.8M | 26k | 72.47 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.8M | 18k | 100.43 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.6 | $1.8M | 35k | 50.52 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 32k | 49.56 | |
| General Mills (GIS) | 0.5 | $1.5M | 23k | 67.74 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.0k | 510.00 | |
| Ampco-Pittsburgh (AP) | 0.5 | $1.4M | 225k | 6.31 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 16k | 87.12 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.4 | $1.4M | 8.4k | 165.71 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.0k | 227.50 | |
| 3M Company (MMM) | 0.4 | $1.3M | 9.0k | 148.89 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.3M | 12k | 111.08 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.3M | 5.0k | 263.60 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.4 | $1.3M | 7.7k | 162.21 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 0.4 | $1.2M | 14k | 89.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 12k | 101.25 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 6.5k | 185.08 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 16k | 75.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 425.00 | 2792.94 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 50.96 | |
| Mestek (MCCK) | 0.3 | $1.1M | 35k | 30.76 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.0M | 81k | 12.45 | |
| Weyerhaeuser Company (WY) | 0.3 | $985k | 26k | 37.88 | |
| SYSCO Corporation (SYY) | 0.3 | $980k | 12k | 81.67 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $958k | 8.0k | 119.75 | |
| Willis Towers Watson (WTW) | 0.3 | $945k | 4.0k | 236.25 | |
| Pardee Resources Company (PDER) | 0.3 | $932k | 3.6k | 258.89 | |
| Watsco, Incorporated (WSO) | 0.3 | $914k | 3.0k | 304.67 | |
| Amazon (AMZN) | 0.3 | $896k | 275.00 | 3258.18 | |
| Hologic (HOLX) | 0.3 | $848k | 11k | 76.81 | |
| Oracle Corporation (ORCL) | 0.3 | $827k | 10k | 82.70 | |
| Kellogg Company (K) | 0.2 | $774k | 12k | 64.50 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.2 | $770k | 9.9k | 78.09 | |
| Air Products & Chemicals (APD) | 0.2 | $750k | 3.0k | 250.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $745k | 14k | 54.97 | |
| Nextera Energy (NEE) | 0.2 | $738k | 8.7k | 84.75 | |
| Digital Realty Trust (DLR) | 0.2 | $709k | 5.0k | 141.80 | |
| Gilead Sciences (GILD) | 0.2 | $699k | 12k | 59.49 | |
| L3harris Technologies (LHX) | 0.2 | $696k | 2.8k | 248.57 | |
| Fnf (FNF) | 0.2 | $684k | 14k | 48.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $647k | 1.1k | 576.14 | |
| Waste Management (WM) | 0.2 | $634k | 4.0k | 158.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $556k | 200.00 | 2780.00 | |
| Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) | 0.2 | $554k | 6.9k | 80.39 | |
| International Business Machines (IBM) | 0.2 | $520k | 4.0k | 130.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $509k | 1.4k | 352.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $493k | 4.0k | 123.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $489k | 7.6k | 64.34 | |
| Tyson Foods (TSN) | 0.2 | $466k | 5.2k | 89.65 | |
| Astronics Corporation (ATRO) | 0.1 | $465k | 36k | 12.92 | |
| Coca-Cola Company (KO) | 0.1 | $465k | 7.5k | 62.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $457k | 3.4k | 136.42 | |
| American Express Company (AXP) | 0.1 | $452k | 2.4k | 186.93 | |
| Discover Financial Services (DFS) | 0.1 | $441k | 4.0k | 110.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $441k | 1.0k | 441.00 | |
| Western Union Company (WU) | 0.1 | $438k | 23k | 18.73 | |
| Ball Corporation (BALL) | 0.1 | $432k | 4.8k | 90.00 | |
| Merck & Co (MRK) | 0.1 | $410k | 5.0k | 82.00 | |
| Rockwell Automation (ROK) | 0.1 | $406k | 1.5k | 280.00 | |
| ConocoPhillips (COP) | 0.1 | $400k | 4.0k | 100.00 | |
| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.1 | $381k | 3.5k | 107.96 | |
| Netflix (NFLX) | 0.1 | $375k | 1.0k | 375.00 | |
| Altria (MO) | 0.1 | $366k | 7.0k | 52.29 | |
| Agnico (AEM) | 0.1 | $347k | 5.7k | 61.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $341k | 2.0k | 170.50 | |
| Republic Services (RSG) | 0.1 | $331k | 2.5k | 132.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $329k | 1.2k | 273.26 | |
| BlackRock | 0.1 | $325k | 425.00 | 764.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $319k | 2.0k | 159.50 | |
| Medtronic (MDT) | 0.1 | $318k | 2.9k | 110.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $317k | 2.5k | 126.80 | |
| Duke Energy (DUK) | 0.1 | $309k | 2.8k | 111.75 | |
| Rio Tinto (RIO) | 0.1 | $306k | 3.8k | 80.53 | |
| Corning Incorporated (GLW) | 0.1 | $295k | 8.0k | 36.88 | |
| Brown & Brown (BRO) | 0.1 | $289k | 4.0k | 72.25 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $288k | 5.4k | 53.33 | |
| Dominion Resources (D) | 0.1 | $287k | 3.4k | 84.96 | |
| Erie Indemnity Company (ERIE) | 0.1 | $282k | 1.6k | 176.25 | |
| Paccar (PCAR) | 0.1 | $277k | 3.2k | 87.94 | |
| Progressive Corporation (PGR) | 0.1 | $274k | 2.4k | 114.17 | |
| Paychex (PAYX) | 0.1 | $273k | 2.0k | 136.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 1.0k | 273.00 | |
| Comfort Systems USA (FIX) | 0.1 | $267k | 3.0k | 89.00 | |
| PPL Corporation (PPL) | 0.1 | $255k | 8.9k | 28.56 | |
| Cme (CME) | 0.1 | $238k | 1.0k | 238.00 | |
| Mondelez Int (MDLZ) | 0.1 | $232k | 3.7k | 62.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 920.00 | 250.00 | |
| Iron Mountain (IRM) | 0.1 | $222k | 4.0k | 55.50 | |
| Genuine Parts Company (GPC) | 0.1 | $221k | 1.8k | 126.29 | |
| Mercury General Corporation (MCY) | 0.1 | $220k | 4.0k | 55.00 | |
| Palo Alto Networks (PANW) | 0.1 | $218k | 350.00 | 622.86 | |
| Hershey Company (HSY) | 0.1 | $217k | 1.0k | 217.00 | |
| Honeywell International (HON) | 0.1 | $214k | 1.1k | 194.55 | |
| U.S. Bancorp (USB) | 0.1 | $213k | 4.0k | 53.25 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $207k | 200.00 | 1035.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $205k | 1.5k | 136.67 | |
| Ishares Tr Msci Emerging Mkts Index Etf (EEM) | 0.1 | $203k | 4.5k | 45.11 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $203k | 24k | 8.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $190k | 21k | 9.15 | |
| SIFCO Industries (SIF) | 0.0 | $149k | 30k | 4.97 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.0 | $128k | 10k | 12.80 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $41k | 20k | 2.05 | |
| Mannkind (MNKD) | 0.0 | $37k | 10k | 3.70 | |
| Green Organic Dutchman Holdings | 0.0 | $34k | 331k | 0.10 | |
| Endo International | 0.0 | $23k | 10k | 2.30 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $20k | 300k | 0.07 | |
| Aytu Bioscience | 0.0 | $12k | 11k | 1.10 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 | |
| Applied Nanoscience Ixxx | 0.0 | $0 | 20k | 0.00 |
