Hunter Associates Investment Management as of June 30, 2022
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 230 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $26M | 188k | 136.68 | |
| Microsoft Corporation (MSFT) | 6.3 | $26M | 99k | 256.82 | |
| Amgen (AMGN) | 3.4 | $14M | 56k | 243.27 | |
| ResMed (RMD) | 2.8 | $12M | 55k | 209.47 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 60k | 177.69 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 2.3 | $9.2M | 123k | 74.84 | |
| T. Rowe Price (TROW) | 2.1 | $8.6M | 76k | 113.65 | |
| J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf Etf (JCPI) | 2.1 | $8.4M | 175k | 48.29 | |
| Omega Flex (OFLX) | 2.1 | $8.4M | 78k | 107.63 | |
| Procter & Gamble Company (PG) | 2.1 | $8.3M | 58k | 143.75 | |
| Pepsi (PEP) | 2.0 | $8.1M | 49k | 166.55 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $8.1M | 15k | 544.09 | |
| Accenture (ACN) | 1.9 | $7.9M | 28k | 277.56 | |
| Pfizer (PFE) | 1.9 | $7.6M | 145k | 52.41 | |
| Fiserv (FI) | 1.6 | $6.7M | 75k | 88.96 | |
| Dmc Global (BOOM) | 1.5 | $6.0M | 332k | 18.00 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.5 | $5.9M | 125k | 47.27 | |
| Cisco Systems (CSCO) | 1.3 | $5.2M | 123k | 42.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.1M | 44k | 116.37 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $4.8M | 3.2k | 1487.75 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.6M | 60k | 77.13 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $4.6M | 20k | 233.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 52k | 85.60 | |
| Abbvie (ABBV) | 1.1 | $4.5M | 29k | 153.05 | |
| Visa (V) | 1.0 | $4.2M | 21k | 197.89 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 1.0 | $4.1M | 83k | 49.91 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 44k | 94.24 | |
| Ii-vi | 1.0 | $4.0M | 80k | 50.73 | |
| Air Products & Chemicals (APD) | 0.9 | $3.7M | 16k | 240.17 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.6M | 39k | 92.80 | |
| Broadcom (AVGO) | 0.8 | $3.4M | 7.0k | 485.79 | |
| Philip Morris International (PM) | 0.8 | $3.3M | 33k | 99.14 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.8 | $3.2M | 63k | 50.60 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 29k | 108.68 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 82k | 37.38 | |
| PPG Industries (PPG) | 0.8 | $3.0M | 27k | 114.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 9.3k | 324.17 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.0M | 20k | 148.15 | |
| Altria (MO) | 0.7 | $2.8M | 67k | 41.86 | |
| Fnf (FNF) | 0.7 | $2.8M | 76k | 36.84 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 11k | 246.89 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 30k | 90.97 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 53k | 50.68 | |
| Morgan Stanley (MS) | 0.6 | $2.6M | 34k | 76.03 | |
| General Mills (GIS) | 0.6 | $2.6M | 34k | 75.55 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 18k | 144.43 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.4M | 10k | 239.50 | |
| Ansys (ANSS) | 0.6 | $2.4M | 9.9k | 239.43 | |
| Hologic (HOLX) | 0.6 | $2.3M | 33k | 69.34 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 12k | 182.73 | |
| Trinity Biotech | 0.5 | $2.2M | 1.8M | 1.22 | |
| Digital Realty Trust (DLR) | 0.5 | $2.1M | 16k | 129.62 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $2.0M | 23k | 89.19 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 13k | 157.80 | |
| Stryker Corporation (SYK) | 0.5 | $1.9M | 9.7k | 198.83 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.9M | 15k | 131.40 | |
| Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) | 0.5 | $1.9M | 41k | 47.28 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 3.7k | 513.95 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.5 | $1.9M | 24k | 76.30 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.7M | 19k | 91.60 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 23k | 77.19 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $1.7M | 54k | 32.18 | |
| Waste Management (WM) | 0.4 | $1.6M | 11k | 153.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 5.9k | 273.20 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 7.3k | 210.07 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 11k | 140.82 | |
| 3M Company (MMM) | 0.4 | $1.5M | 12k | 129.25 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 48k | 31.65 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.5M | 44k | 33.18 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 23k | 61.87 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 13k | 111.72 | |
| Comfort Systems USA (FIX) | 0.4 | $1.4M | 17k | 83.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 12k | 112.77 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.3 | $1.4M | 11k | 130.84 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 22k | 62.91 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $1.4M | 9.6k | 143.45 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.4M | 26k | 52.07 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $1.4M | 169k | 8.07 | |
| Honeywell International (HON) | 0.3 | $1.4M | 7.8k | 173.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 598.00 | 2182.27 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 20k | 61.96 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.3 | $1.2M | 11k | 106.36 | |
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 0.3 | $1.0M | 15k | 71.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.4k | 429.88 | |
| Tyson Foods (TSN) | 0.2 | $961k | 11k | 86.12 | |
| Republic Services (RSG) | 0.2 | $947k | 7.3k | 130.62 | |
| Amazon (AMZN) | 0.2 | $946k | 9.0k | 105.58 | |
| Medtronic (MDT) | 0.2 | $906k | 10k | 89.61 | |
| Elbit Systems (ESLT) | 0.2 | $899k | 3.9k | 227.88 | |
| Brown & Brown (BRO) | 0.2 | $899k | 16k | 58.12 | |
| L3harris Technologies (LHX) | 0.2 | $888k | 3.7k | 241.96 | |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 0.2 | $879k | 7.6k | 116.04 | |
| Urstadt Biddle Properties | 0.2 | $860k | 53k | 16.12 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $854k | 29k | 29.83 | |
| Mestek (MCCK) | 0.2 | $836k | 28k | 30.04 | |
| Compass Diversified Holdings (CODI) | 0.2 | $833k | 39k | 21.39 | |
| Citigroup (C) | 0.2 | $829k | 18k | 45.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $797k | 368.00 | 2165.76 | |
| SYSCO Corporation (SYY) | 0.2 | $781k | 9.3k | 84.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $769k | 9.6k | 80.15 | |
| Nasdaq Omx (NDAQ) | 0.2 | $761k | 5.0k | 152.23 | |
| Willis Towers Watson (WTW) | 0.2 | $755k | 3.8k | 198.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $750k | 5.5k | 135.99 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $723k | 6.1k | 117.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $714k | 3.3k | 213.45 | |
| Palo Alto Networks (PANW) | 0.2 | $694k | 1.4k | 484.98 | |
| Crown Castle Intl (CCI) | 0.2 | $693k | 4.1k | 168.16 | |
| Southern Copper Corporation (SCCO) | 0.2 | $669k | 13k | 49.93 | |
| Electromed (ELMD) | 0.2 | $660k | 68k | 9.65 | |
| Home Depot (HD) | 0.2 | $644k | 2.3k | 274.28 | |
| Rockwell Automation (ROK) | 0.2 | $637k | 3.2k | 199.44 | |
| Hershey Company (HSY) | 0.2 | $623k | 2.9k | 214.90 | |
| Cme (CME) | 0.2 | $618k | 3.0k | 204.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $595k | 6.2k | 95.69 | |
| Oracle Corporation (ORCL) | 0.1 | $594k | 8.5k | 69.81 | |
| EQT Corporation (EQT) | 0.1 | $589k | 17k | 34.42 | |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) | 0.1 | $583k | 16k | 37.30 | |
| TJX Companies (TJX) | 0.1 | $572k | 10k | 56.19 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $568k | 610.00 | 931.15 | |
| Kellogg Company (K) | 0.1 | $563k | 7.9k | 71.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $556k | 10k | 55.27 | |
| Phillips 66 (PSX) | 0.1 | $550k | 6.8k | 81.28 | |
| Pardee Resources Company (PDER) | 0.1 | $550k | 2.2k | 255.81 | |
| Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) | 0.1 | $534k | 7.6k | 70.20 | |
| Iron Mountain (IRM) | 0.1 | $531k | 11k | 48.72 | |
| General Electric (GE) | 0.1 | $524k | 8.3k | 63.25 | |
| Inogen (INGN) | 0.1 | $518k | 22k | 24.09 | |
| Deere & Company (DE) | 0.1 | $507k | 1.7k | 299.65 | |
| Abb (ABBNY) | 0.1 | $504k | 19k | 26.60 | |
| ConocoPhillips (COP) | 0.1 | $500k | 5.6k | 89.70 | |
| State Street Corporation (STT) | 0.1 | $494k | 8.0k | 61.74 | |
| PPL Corporation (PPL) | 0.1 | $488k | 18k | 27.16 | |
| Dominion Resources (D) | 0.1 | $476k | 6.0k | 79.95 | |
| Ball Corporation (BALL) | 0.1 | $476k | 6.9k | 68.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $457k | 11k | 41.93 | |
| American Water Works (AWK) | 0.1 | $449k | 3.0k | 149.17 | |
| F.N.B. Corporation (FNB) | 0.1 | $448k | 41k | 10.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $447k | 936.00 | 477.56 | |
| Rio Tinto (RIO) | 0.1 | $446k | 7.3k | 61.10 | |
| First American Financial (FAF) | 0.1 | $434k | 8.2k | 52.82 | |
| Duke Energy (DUK) | 0.1 | $431k | 4.0k | 106.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $421k | 3.2k | 132.60 | |
| U.S. Bancorp (USB) | 0.1 | $421k | 9.1k | 46.07 | |
| Genuine Parts Company (GPC) | 0.1 | $418k | 3.1k | 133.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $417k | 3.4k | 121.15 | |
| At&t (T) | 0.1 | $407k | 20k | 20.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $402k | 10k | 39.35 | |
| Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) | 0.1 | $396k | 18k | 21.67 | |
| BlackRock (BLK) | 0.1 | $394k | 647.00 | 608.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $387k | 11k | 35.76 | |
| Qualcomm (QCOM) | 0.1 | $384k | 3.0k | 128.00 | |
| RPM International (RPM) | 0.1 | $381k | 4.8k | 78.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $380k | 1.0k | 367.86 | |
| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.1 | $374k | 4.1k | 92.32 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $373k | 34k | 11.01 | |
| Caterpillar (CAT) | 0.1 | $371k | 2.1k | 178.62 | |
| Illinois Tool Works (ITW) | 0.1 | $371k | 2.0k | 182.76 | |
| American Express Company (AXP) | 0.1 | $370k | 2.7k | 138.73 | |
| Danaher Corporation (DHR) | 0.1 | $369k | 1.5k | 252.91 | |
| Paychex (PAYX) | 0.1 | $341k | 3.0k | 113.78 | |
| Ampco-Pittsburgh (AP) | 0.1 | $333k | 86k | 3.87 | |
| Ethan Allen Interiors (ETD) | 0.1 | $333k | 17k | 20.18 | |
| Ishares Tr Russell Mid-cap Etf Etf (IWR) | 0.1 | $317k | 4.9k | 64.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $311k | 2.0k | 155.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $310k | 1.6k | 199.10 | |
| Elanco Animal Health (ELAN) | 0.1 | $305k | 16k | 19.68 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $304k | 48k | 6.38 | |
| Physicians Realty Trust | 0.1 | $296k | 17k | 17.41 | |
| Keysight Technologies (KEYS) | 0.1 | $296k | 2.2k | 137.67 | |
| Lamb Weston Hldgs (LW) | 0.1 | $294k | 4.2k | 70.17 | |
| VMware | 0.1 | $292k | 2.6k | 114.38 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $291k | 9.8k | 29.59 | |
| Facebook Inc cl a (META) | 0.1 | $289k | 1.8k | 161.90 | |
| Steel Dynamics (STLD) | 0.1 | $282k | 4.3k | 66.21 | |
| Roku (ROKU) | 0.1 | $281k | 3.5k | 80.13 | |
| Charles River Laboratories (CRL) | 0.1 | $279k | 1.3k | 207.74 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 8.9k | 31.44 | |
| Paypal Holdings (PYPL) | 0.1 | $272k | 3.9k | 69.85 | |
| Discover Financial Services (DFS) | 0.1 | $270k | 2.9k | 94.70 | |
| Jabil Circuit (JBL) | 0.1 | $270k | 5.3k | 50.48 | |
| Dell Technologies (DELL) | 0.1 | $266k | 5.8k | 45.52 | |
| Agnico (AEM) | 0.1 | $259k | 5.7k | 45.73 | |
| Paccar (PCAR) | 0.1 | $259k | 3.2k | 82.22 | |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) | 0.1 | $259k | 4.7k | 55.52 | |
| Century Aluminum Company (CENX) | 0.1 | $258k | 35k | 7.37 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $257k | 5.4k | 47.59 | |
| Alger Etf Tr Mid Cap 40 Etf Etf (FRTY) | 0.1 | $252k | 19k | 13.11 | |
| AmerisourceBergen (COR) | 0.1 | $250k | 1.8k | 141.24 | |
| Tenable Hldgs (TENB) | 0.1 | $249k | 5.6k | 44.47 | |
| Industries N shs - a - (LYB) | 0.1 | $248k | 2.9k | 86.90 | |
| Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.1 | $247k | 14k | 17.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $247k | 3.0k | 81.57 | |
| Unilever (UL) | 0.1 | $247k | 5.4k | 45.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 1.6k | 153.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $237k | 2.9k | 81.87 | |
| Target Corporation (TGT) | 0.1 | $236k | 1.7k | 141.74 | |
| Vanguard Intl Equity Index Fds Ftse Europe Etf Etf (VGK) | 0.1 | $233k | 4.5k | 52.24 | |
| Fortune Brands (FBIN) | 0.1 | $232k | 3.8k | 60.37 | |
| Principal Financial (PFG) | 0.1 | $228k | 3.4k | 66.84 | |
| Ubs Ag London Brh Fi Enhanced Large Large Cap Growth Etn Etf (FBGX) | 0.1 | $228k | 572.00 | 398.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $228k | 2.5k | 91.20 | |
| McKesson Corporation (MCK) | 0.1 | $228k | 701.00 | 325.25 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $227k | 8.7k | 26.21 | |
| Western Union Company (WU) | 0.1 | $225k | 14k | 16.44 | |
| UGI Corporation (UGI) | 0.1 | $221k | 5.7k | 38.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $219k | 2.1k | 105.64 | |
| Dorman Products (DORM) | 0.1 | $219k | 2.0k | 109.50 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $218k | 2.3k | 93.64 | |
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.1 | $215k | 2.3k | 95.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.4k | 152.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $173k | 12k | 14.60 | |
| 1life Healthcare | 0.0 | $161k | 21k | 7.82 | |
| Viatris (VTRS) | 0.0 | $159k | 15k | 10.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $155k | 21k | 7.44 | |
| Mannkind (MNKD) | 0.0 | $141k | 37k | 3.78 | |
| Astronics Corporation (ATRO) | 0.0 | $122k | 12k | 10.17 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $57k | 15k | 3.77 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $49k | 29k | 1.72 | |
| Viewray (VRAYQ) | 0.0 | $32k | 12k | 2.67 | |
| SIFCO Industries (SIF) | 0.0 | $31k | 10k | 3.10 | |
| Acer Therapeutics | 0.0 | $24k | 19k | 1.26 | |
| Green Organic Dutchman Holdings | 0.0 | $19k | 331k | 0.06 | |
| Comstock Mng (LODE) | 0.0 | $10k | 15k | 0.67 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $10k | 300k | 0.03 | |
| Endo International (ENDPQ) | 0.0 | $9.0k | 17k | 0.52 | |
| Aytu Bioscience | 0.0 | $8.0k | 11k | 0.74 | |
| 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 |
