Hunter Associates Investment Management as of Dec. 31, 2022
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 236 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $23M | 180k | 129.88 | |
| Microsoft Corporation (MSFT) | 5.6 | $23M | 96k | 239.93 | |
| Amgen (AMGN) | 3.5 | $15M | 55k | 262.68 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 2.8 | $12M | 152k | 76.16 | |
| ResMed (RMD) | 2.7 | $11M | 54k | 208.07 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 58k | 176.63 | |
| Pepsi (PEP) | 2.0 | $8.4M | 47k | 180.51 | |
| Procter & Gamble Company (PG) | 2.0 | $8.4M | 55k | 151.54 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $8.3M | 15k | 551.86 | |
| T. Rowe Price (TROW) | 2.0 | $8.2M | 76k | 109.04 | |
| Accenture (ACN) | 1.8 | $7.4M | 28k | 266.71 | |
| Fiserv (FI) | 1.8 | $7.4M | 74k | 101.04 | |
| Pfizer (PFE) | 1.8 | $7.4M | 144k | 51.21 | |
| J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf Etf (JCPI) | 1.8 | $7.3M | 160k | 45.83 | |
| Omega Flex (OFLX) | 1.8 | $7.3M | 78k | 93.35 | |
| Dmc Global (BOOM) | 1.6 | $6.6M | 337k | 19.46 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $6.2M | 2.7k | 2344.15 | |
| Cisco Systems (CSCO) | 1.4 | $5.8M | 122k | 47.65 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 1.4 | $5.8M | 116k | 50.28 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.4 | $5.7M | 121k | 46.92 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | 50k | 110.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $5.2M | 45k | 115.59 | |
| Laboratory Corp. of America Holdings | 1.1 | $4.6M | 19k | 235.43 | |
| Air Products & Chemicals (APD) | 1.1 | $4.6M | 15k | 308.36 | |
| Abbvie (ABBV) | 1.0 | $4.1M | 26k | 161.06 | |
| Visa (V) | 1.0 | $4.1M | 20k | 207.20 | |
| Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) | 0.9 | $3.9M | 84k | 46.42 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.8M | 53k | 72.10 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 43k | 86.99 | |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) | 0.9 | $3.7M | 103k | 35.62 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.5M | 9.6k | 365.75 | |
| Broadcom (AVGO) | 0.8 | $3.4M | 6.1k | 559.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 35k | 93.02 | |
| PPG Industries (PPG) | 0.8 | $3.2M | 26k | 125.82 | |
| Philip Morris International (PM) | 0.8 | $3.2M | 32k | 100.69 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.2M | 20k | 158.81 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.8 | $3.1M | 63k | 49.78 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 28k | 110.90 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 28k | 109.84 | |
| Altria (MO) | 0.7 | $3.0M | 65k | 45.76 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 15k | 179.73 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 10k | 263.42 | |
| Morgan Stanley (MS) | 0.6 | $2.6M | 31k | 85.03 | |
| General Mills (GIS) | 0.6 | $2.5M | 30k | 83.83 | |
| Fnf (FNF) | 0.6 | $2.5M | 66k | 37.72 | |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 0.6 | $2.5M | 22k | 109.48 | |
| Hologic (HOLX) | 0.6 | $2.4M | 32k | 74.80 | |
| Ansys (ANSS) | 0.6 | $2.4M | 9.9k | 241.26 | |
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 0.6 | $2.3M | 31k | 75.56 | |
| Coherent Corp (COHR) | 0.6 | $2.3M | 65k | 35.28 | |
| Stryker Corporation (SYK) | 0.5 | $2.2M | 9.1k | 244.39 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.2M | 8.9k | 249.16 | |
| United Parcel Service (UPS) | 0.5 | $2.1M | 12k | 173.69 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $2.1M | 23k | 93.25 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 23k | 85.93 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 49k | 39.60 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 3.6k | 530.50 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.9M | 14k | 136.53 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 70k | 26.49 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.4 | $1.8M | 24k | 75.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 5.9k | 308.72 | |
| Trinity Biotech | 0.4 | $1.8M | 1.8M | 0.99 | |
| PNC Financial Services (PNC) | 0.4 | $1.8M | 11k | 157.95 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.7M | 13k | 135.35 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 7.2k | 239.29 | |
| Comfort Systems USA (FIX) | 0.4 | $1.7M | 15k | 115.22 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 21k | 83.61 | |
| Waste Management (WM) | 0.4 | $1.7M | 11k | 156.95 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $1.6M | 65k | 25.30 | |
| Digital Realty Trust (DLR) | 0.4 | $1.6M | 16k | 100.50 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.4 | $1.6M | 10k | 151.78 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $1.5M | 192k | 7.69 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 10k | 140.45 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.4M | 25k | 56.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 10k | 133.84 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.3 | $1.4M | 10k | 132.68 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.3M | 43k | 31.17 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.3k | 214.04 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.3 | $1.3M | 13k | 105.51 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 41k | 31.97 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 19k | 67.86 | |
| Ishares Tr Russell Mid-cap Etf Etf (IWR) | 0.3 | $1.2M | 18k | 67.65 | |
| 3M Company (MMM) | 0.3 | $1.2M | 9.6k | 120.04 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 17k | 66.44 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.1M | 18k | 60.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.2k | 485.57 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.43 | |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) | 0.2 | $1.0M | 19k | 54.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $988k | 11k | 88.77 | |
| Urstadt Biddle Properties | 0.2 | $962k | 51k | 18.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $939k | 4.5k | 206.60 | |
| Willis Towers Watson (WTW) | 0.2 | $928k | 3.8k | 243.57 | |
| Nasdaq Omx (NDAQ) | 0.2 | $922k | 15k | 61.48 | |
| Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) | 0.2 | $905k | 40k | 22.42 | |
| Brown & Brown (BRO) | 0.2 | $852k | 15k | 56.93 | |
| Citigroup (C) | 0.2 | $841k | 19k | 45.39 | |
| Carrier Global Corporation (CARR) | 0.2 | $840k | 20k | 41.33 | |
| Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) | 0.2 | $836k | 15k | 54.15 | |
| Rockwell Automation (ROK) | 0.2 | $829k | 3.2k | 257.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $767k | 7.6k | 100.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $761k | 5.6k | 136.72 | |
| Phillips 66 (PSX) | 0.2 | $756k | 7.3k | 104.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $756k | 9.6k | 78.80 | |
| Amazon (AMZN) | 0.2 | $754k | 9.0k | 83.78 | |
| Electromed (ELMD) | 0.2 | $736k | 70k | 10.48 | |
| Deere & Company (DE) | 0.2 | $732k | 1.7k | 429.83 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $731k | 6.1k | 120.03 | |
| Mestek (MCCK) | 0.2 | $728k | 28k | 26.16 | |
| SYSCO Corporation (SYY) | 0.2 | $706k | 9.3k | 76.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $696k | 9.7k | 72.05 | |
| Oracle Corporation (ORCL) | 0.2 | $688k | 8.4k | 81.72 | |
| General Electric (GE) | 0.2 | $687k | 8.2k | 83.57 | |
| Republic Services (RSG) | 0.2 | $684k | 5.3k | 129.06 | |
| TJX Companies (TJX) | 0.2 | $677k | 8.5k | 79.83 | |
| Compass Diversified Holdings (CODI) | 0.2 | $663k | 37k | 18.09 | |
| Hershey Company (HSY) | 0.2 | $661k | 2.8k | 232.01 | |
| Medtronic (MDT) | 0.2 | $658k | 8.5k | 77.43 | |
| Abb (ABBNY) | 0.2 | $656k | 22k | 30.23 | |
| State Street Corporation (STT) | 0.1 | $620k | 8.0k | 77.49 | |
| Home Depot (HD) | 0.1 | $609k | 1.9k | 316.20 | |
| Elbit Systems (ESLT) | 0.1 | $608k | 3.8k | 160.72 | |
| EQT Corporation (EQT) | 0.1 | $607k | 18k | 33.87 | |
| Rio Tinto (RIO) | 0.1 | $585k | 8.2k | 71.34 | |
| Century Aluminum Company (CENX) | 0.1 | $585k | 72k | 8.18 | |
| Caterpillar (CAT) | 0.1 | $575k | 2.4k | 239.68 | |
| Kellogg Company (K) | 0.1 | $562k | 7.9k | 71.23 | |
| L3harris Technologies (LHX) | 0.1 | $561k | 2.7k | 207.01 | |
| Palo Alto Networks (PANW) | 0.1 | $561k | 4.1k | 136.63 | |
| Crown Castle Intl (CCI) | 0.1 | $559k | 4.1k | 135.65 | |
| Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) | 0.1 | $545k | 8.9k | 61.58 | |
| Iron Mountain (IRM) | 0.1 | $542k | 11k | 49.72 | |
| F.N.B. Corporation (FNB) | 0.1 | $539k | 41k | 13.07 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $528k | 614.00 | 859.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $518k | 5.8k | 88.70 | |
| PPL Corporation (PPL) | 0.1 | $509k | 17k | 29.28 | |
| Pardee Resources Company (PDER) | 0.1 | $507k | 2.0k | 260.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $497k | 3.2k | 156.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $496k | 11k | 45.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $495k | 3.5k | 141.71 | |
| Ali (ALCO) | 0.1 | $494k | 21k | 23.98 | |
| Evoqua Water Technologies Corp | 0.1 | $488k | 12k | 39.80 | |
| Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) | 0.1 | $484k | 4.7k | 104.09 | |
| Steel Dynamics (STLD) | 0.1 | $469k | 4.8k | 97.71 | |
| Fortune Brands (FBIN) | 0.1 | $459k | 8.0k | 57.07 | |
| American Water Works (AWK) | 0.1 | $459k | 3.0k | 152.49 | |
| Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Etf (SPLV) | 0.1 | $454k | 7.1k | 63.94 | |
| Illinois Tool Works (ITW) | 0.1 | $448k | 2.0k | 220.69 | |
| Dominion Resources (D) | 0.1 | $439k | 7.2k | 61.36 | |
| Duke Energy (DUK) | 0.1 | $429k | 4.2k | 102.66 | |
| RPM International (RPM) | 0.1 | $426k | 4.4k | 97.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $425k | 936.00 | 454.06 | |
| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.1 | $423k | 4.5k | 94.80 | |
| Danaher Corporation (DHR) | 0.1 | $410k | 1.5k | 266.23 | |
| Cme (CME) | 0.1 | $406k | 2.4k | 169.95 | |
| Lamb Weston Hldgs (LW) | 0.1 | $402k | 4.5k | 88.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $394k | 1.2k | 335.89 | |
| American Express Company (AXP) | 0.1 | $394k | 2.7k | 147.73 | |
| At&t (T) | 0.1 | $389k | 21k | 18.33 | |
| Jabil Circuit (JBL) | 0.1 | $383k | 5.7k | 66.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $379k | 3.3k | 115.62 | |
| Qualcomm (QCOM) | 0.1 | $375k | 3.4k | 109.65 | |
| Keysight Technologies (KEYS) | 0.1 | $371k | 2.2k | 170.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $359k | 10k | 35.00 | |
| Herc Hldgs (HRI) | 0.1 | $358k | 2.7k | 134.64 | |
| Ball Corporation (BALL) | 0.1 | $352k | 6.9k | 51.01 | |
| ConocoPhillips (COP) | 0.1 | $340k | 2.9k | 117.32 | |
| Charles River Laboratories (CRL) | 0.1 | $331k | 1.6k | 213.27 | |
| First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) | 0.1 | $322k | 6.9k | 46.81 | |
| American Tower Reit (AMT) | 0.1 | $316k | 1.5k | 210.95 | |
| Paccar (PCAR) | 0.1 | $312k | 3.2k | 99.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 1.9k | 165.14 | |
| 1life Healthcare | 0.1 | $304k | 18k | 16.90 | |
| Paypal Holdings (PYPL) | 0.1 | $300k | 4.2k | 70.77 | |
| Alger Etf Tr Mid Cap 40 Etf Etf (FRTY) | 0.1 | $299k | 26k | 11.53 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $295k | 27k | 10.92 | |
| Agnico (AEM) | 0.1 | $294k | 5.7k | 51.91 | |
| VMware | 0.1 | $294k | 2.4k | 121.89 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $288k | 9.8k | 29.28 | |
| Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.1 | $287k | 18k | 15.92 | |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) | 0.1 | $276k | 5.6k | 49.64 | |
| Discover Financial Services (DFS) | 0.1 | $276k | 2.8k | 97.70 | |
| Nike (NKE) | 0.1 | $273k | 2.3k | 117.22 | |
| Unilever (UL) | 0.1 | $272k | 5.4k | 50.37 | |
| Elanco Animal Health (ELAN) | 0.1 | $272k | 22k | 12.20 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $270k | 5.4k | 50.00 | |
| Industries N shs - a - (LYB) | 0.1 | $266k | 3.2k | 83.65 | |
| AmerisourceBergen (COR) | 0.1 | $266k | 1.6k | 166.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $264k | 2.1k | 127.35 | |
| McKesson Corporation (MCK) | 0.1 | $263k | 701.00 | 375.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $260k | 1.6k | 161.79 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 5.9k | 43.78 | |
| Malibu Boats (MBUU) | 0.1 | $257k | 4.8k | 53.53 | |
| Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) | 0.1 | $255k | 1.4k | 178.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $254k | 12k | 21.43 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $253k | 38k | 6.74 | |
| BlackRock | 0.1 | $249k | 352.00 | 707.39 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $248k | 8.7k | 28.63 | |
| First American Financial (FAF) | 0.1 | $248k | 4.7k | 52.59 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 7.4k | 33.23 | |
| Target Corporation (TGT) | 0.1 | $245k | 1.7k | 148.39 | |
| Genuine Parts Company (GPC) | 0.1 | $241k | 1.4k | 173.26 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $230k | 1.6k | 146.96 | |
| Ishares Tr Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $229k | 946.00 | 242.07 | |
| Cigna Corp (CI) | 0.1 | $225k | 678.00 | 331.86 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 1.8k | 119.63 | |
| Ethan Allen Interiors (ETD) | 0.1 | $219k | 8.3k | 26.39 | |
| AES Corporation (AES) | 0.1 | $218k | 7.6k | 28.78 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $217k | 2.3k | 93.45 | |
| Yum! Brands (YUM) | 0.1 | $216k | 1.7k | 127.28 | |
| Physicians Realty Trust | 0.1 | $215k | 15k | 14.33 | |
| UGI Corporation (UGI) | 0.1 | $212k | 5.7k | 36.88 | |
| Vanguard Intl Equity Index Fd Inc Ftse All World Ex Us Index Fd Etfs Etf (VEU) | 0.1 | $211k | 4.2k | 50.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $206k | 1.4k | 145.69 | |
| Mannkind (MNKD) | 0.0 | $205k | 39k | 5.32 | |
| Paychex (PAYX) | 0.0 | $204k | 1.8k | 115.12 | |
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.0 | $203k | 2.3k | 90.22 | |
| Principal Financial (PFG) | 0.0 | $201k | 2.4k | 83.37 | |
| Ampco-Pittsburgh (AP) | 0.0 | $201k | 80k | 2.51 | |
| Kinder Morgan (KMI) | 0.0 | $189k | 11k | 18.08 | |
| Western Union Company (WU) | 0.0 | $189k | 14k | 13.81 | |
| Viatris (VTRS) | 0.0 | $152k | 14k | 10.96 | |
| Astronics Corporation (ATRO) | 0.0 | $124k | 12k | 10.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $121k | 21k | 5.81 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $54k | 19k | 2.83 | |
| Acer Therapeutics | 0.0 | $48k | 19k | 2.53 | |
| Viewray (VRAYQ) | 0.0 | $45k | 10k | 4.50 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $38k | 27k | 1.41 | |
| SIFCO Industries (SIF) | 0.0 | $22k | 10k | 2.20 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $10k | 300k | 0.03 | |
| Comstock Mng (LODE) | 0.0 | $6.0k | 20k | 0.30 | |
| Aytu Bioscience | 0.0 | $2.0k | 11k | 0.18 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 | |
| Endo International | 0.0 | $0 | 12k | 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 |
