Hunter Associates Investment Management as of March 31, 2017
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 162 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.4 | $10M | 55k | 191.33 | |
| Amgen (AMGN) | 4.0 | $9.6M | 59k | 164.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.7M | 133k | 65.86 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.1M | 65k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.4M | 91k | 82.01 | |
| Apple (AAPL) | 2.8 | $6.6M | 46k | 143.67 | |
| T. Rowe Price (TROW) | 2.5 | $5.8M | 86k | 68.15 | |
| ResMed (RMD) | 2.4 | $5.7M | 79k | 71.98 | |
| Fiserv (FI) | 2.3 | $5.5M | 48k | 115.30 | |
| Pfizer (PFE) | 2.2 | $5.3M | 154k | 34.21 | |
| Pepsi (PEP) | 2.2 | $5.2M | 46k | 111.85 | |
| Weyerhaeuser Company (WY) | 2.1 | $5.1M | 150k | 33.98 | |
| Procter & Gamble Company (PG) | 2.0 | $4.9M | 54k | 89.84 | |
| Cisco Systems (CSCO) | 1.9 | $4.6M | 136k | 33.80 | |
| Accenture (ACN) | 1.9 | $4.6M | 38k | 119.89 | |
| United Parcel Service (UPS) | 1.9 | $4.5M | 42k | 107.30 | |
| Omega Flex (OFLX) | 1.9 | $4.5M | 94k | 47.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.5M | 58k | 76.90 | |
| Intel Corporation (INTC) | 1.8 | $4.3M | 119k | 36.07 | |
| Dmc Global (BOOM) | 1.7 | $4.0M | 321k | 12.40 | |
| Celgene Corporation | 1.5 | $3.6M | 29k | 124.44 | |
| General Electric Company | 1.5 | $3.6M | 120k | 29.80 | |
| Gilead Sciences (GILD) | 1.5 | $3.6M | 52k | 67.92 | |
| International Business Machines (IBM) | 1.5 | $3.5M | 20k | 174.15 | |
| Eaton Vance | 1.4 | $3.4M | 75k | 44.97 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $3.2M | 22k | 143.47 | |
| John Wiley & Sons (WLY) | 1.2 | $2.8M | 53k | 53.79 | |
| Trinity Biotech | 1.2 | $2.8M | 465k | 5.96 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.6M | 44k | 59.53 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.4M | 88k | 27.61 | |
| Philip Morris International (PM) | 1.0 | $2.4M | 21k | 112.92 | |
| Alleghany Corporation | 1.0 | $2.3M | 3.8k | 614.63 | |
| PPG Industries (PPG) | 0.9 | $2.1M | 20k | 105.08 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | 25k | 79.61 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 40k | 48.76 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 12k | 153.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.8M | 33k | 55.30 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 9.2k | 195.18 | |
| Hain Celestial (HAIN) | 0.7 | $1.7M | 45k | 37.20 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 107.35 | |
| General Mills (GIS) | 0.7 | $1.7M | 28k | 58.99 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.6M | 16k | 103.49 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 14k | 113.39 | |
| Hologic (HOLX) | 0.7 | $1.6M | 37k | 42.56 | |
| Royal Dutch Shell | 0.6 | $1.5M | 27k | 55.84 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 11k | 131.64 | |
| Ansys (ANSS) | 0.6 | $1.4M | 13k | 106.87 | |
| At&t (T) | 0.6 | $1.3M | 32k | 41.55 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 29k | 44.42 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 9.7k | 129.65 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 46k | 27.00 | |
| FMC Corporation (FMC) | 0.5 | $1.2M | 18k | 69.60 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 9.0k | 120.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.9k | 131.62 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 21k | 49.89 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 16k | 65.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $995k | 18k | 54.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $964k | 13k | 73.17 | |
| Dell Technologies Inc Class V equity | 0.4 | $986k | 15k | 64.08 | |
| Medtronic (MDT) | 0.4 | $950k | 12k | 80.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $917k | 11k | 84.11 | |
| McDermott International | 0.4 | $883k | 131k | 6.75 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $822k | 9.9k | 83.03 | |
| Automatic Data Processing (ADP) | 0.3 | $809k | 7.9k | 102.41 | |
| Merck & Co (MRK) | 0.3 | $819k | 13k | 63.57 | |
| Willis Towers Watson (WTW) | 0.3 | $808k | 6.2k | 130.96 | |
| Texas Pacific Land Trust | 0.3 | $783k | 2.8k | 279.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $765k | 4.6k | 166.78 | |
| United Technologies Corporation | 0.3 | $757k | 6.8k | 112.15 | |
| Royal Dutch Shell | 0.3 | $742k | 14k | 52.70 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $725k | 15k | 47.23 | |
| Mestek (MCCK) | 0.3 | $696k | 28k | 25.01 | |
| Matthews International Corporation (MATW) | 0.3 | $657k | 9.7k | 67.66 | |
| Phillips 66 (PSX) | 0.3 | $660k | 8.3k | 79.20 | |
| State Street Corporation (STT) | 0.3 | $640k | 8.0k | 79.67 | |
| Schlumberger (SLB) | 0.3 | $653k | 8.4k | 78.16 | |
| American Water Works (AWK) | 0.3 | $649k | 8.4k | 77.72 | |
| LKQ Corporation (LKQ) | 0.3 | $625k | 21k | 29.29 | |
| F.N.B. Corporation (FNB) | 0.3 | $619k | 42k | 14.88 | |
| Digital Realty Trust (DLR) | 0.2 | $584k | 5.5k | 106.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $589k | 6.0k | 98.17 | |
| Wolverine World Wide (WWW) | 0.2 | $565k | 23k | 24.98 | |
| Altria (MO) | 0.2 | $579k | 8.1k | 71.37 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $571k | 12k | 49.50 | |
| EQT Corporation (EQT) | 0.2 | $579k | 9.5k | 61.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $581k | 700.00 | 830.00 | |
| Waste Management (WM) | 0.2 | $547k | 7.5k | 72.98 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $518k | 4.3k | 120.75 | |
| Coca-Cola Company (KO) | 0.2 | $507k | 12k | 42.45 | |
| Dominion Resources (D) | 0.2 | $482k | 6.2k | 77.49 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $472k | 23k | 20.61 | |
| Energy Transfer Partners | 0.2 | $482k | 13k | 36.55 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $483k | 9.5k | 50.59 | |
| Welltower Inc Com reit (WELL) | 0.2 | $466k | 6.6k | 70.87 | |
| ConAgra Foods (CAG) | 0.2 | $453k | 11k | 40.32 | |
| Ball Corporation (BALL) | 0.2 | $457k | 6.2k | 74.31 | |
| Honeywell International (HON) | 0.2 | $439k | 3.5k | 124.86 | |
| Qualcomm (QCOM) | 0.2 | $438k | 7.6k | 57.30 | |
| Kellogg Company (K) | 0.2 | $435k | 6.0k | 72.54 | |
| Varian Medical Systems | 0.2 | $433k | 4.8k | 91.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $409k | 5.7k | 72.39 | |
| CenturyLink | 0.2 | $410k | 17k | 23.58 | |
| Oracle Corporation (ORCL) | 0.2 | $410k | 9.2k | 44.57 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $395k | 5.4k | 73.15 | |
| Express Scripts Holding | 0.2 | $406k | 6.2k | 65.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $382k | 4.4k | 87.80 | |
| Boeing Company (BA) | 0.2 | $376k | 2.1k | 176.86 | |
| DaVita (DVA) | 0.2 | $370k | 5.5k | 67.89 | |
| McKesson Corporation (MCK) | 0.2 | $385k | 2.6k | 148.08 | |
| Nextera Energy (NEE) | 0.2 | $372k | 2.9k | 128.28 | |
| Novo Nordisk A/S (NVO) | 0.2 | $374k | 11k | 34.26 | |
| Unilever (UL) | 0.2 | $387k | 7.9k | 49.30 | |
| Astronics Corporation (ATRO) | 0.2 | $381k | 12k | 31.75 | |
| Roche Holding (RHHBY) | 0.2 | $371k | 12k | 32.02 | |
| Endo International (ENDPQ) | 0.2 | $378k | 34k | 11.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $375k | 442.00 | 848.42 | |
| Western Union Company (WU) | 0.1 | $355k | 18k | 20.34 | |
| Nasdaq Omx (NDAQ) | 0.1 | $347k | 5.0k | 69.40 | |
| SYSCO Corporation (SYY) | 0.1 | $363k | 7.0k | 51.86 | |
| AmerisourceBergen (COR) | 0.1 | $346k | 3.9k | 88.60 | |
| Wp Carey (WPC) | 0.1 | $345k | 5.6k | 62.16 | |
| Iron Mountain (IRM) | 0.1 | $367k | 10k | 35.63 | |
| Neos Therapeutics | 0.1 | $360k | 50k | 7.20 | |
| Donnelley R R & Sons Co when issued | 0.1 | $362k | 30k | 12.10 | |
| National Fuel Gas (NFG) | 0.1 | $337k | 5.7k | 59.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 3.8k | 78.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $307k | 2.3k | 131.03 | |
| Wey (WEYS) | 0.1 | $309k | 11k | 28.09 | |
| Lsc Communications | 0.1 | $304k | 12k | 25.14 | |
| Monsanto Company | 0.1 | $287k | 2.5k | 113.17 | |
| TJX Companies (TJX) | 0.1 | $285k | 3.6k | 79.17 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 2.1k | 132.55 | |
| Hershey Company (HSY) | 0.1 | $284k | 2.6k | 109.23 | |
| Sun Life Financial (SLF) | 0.1 | $292k | 8.0k | 36.50 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $295k | 4.5k | 65.56 | |
| Astronics Corporation (ATROB) | 0.1 | $289k | 9.2k | 31.55 | |
| Physicians Realty Trust | 0.1 | $278k | 14k | 19.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $253k | 2.1k | 122.28 | |
| Enserv | 0.1 | $256k | 754k | 0.34 | |
| Home Depot (HD) | 0.1 | $235k | 1.6k | 146.88 | |
| Cardinal Health (CAH) | 0.1 | $232k | 2.9k | 81.40 | |
| Harris Corporation | 0.1 | $234k | 2.1k | 111.43 | |
| Elbit Systems (ESLT) | 0.1 | $227k | 2.0k | 113.50 | |
| Tortoise Energy Infrastructure | 0.1 | $241k | 6.9k | 34.93 | |
| Ash Grove Cem | 0.1 | $246k | 850.00 | 289.41 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $237k | 11k | 21.45 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $233k | 12k | 19.27 | |
| American Express Company (AXP) | 0.1 | $209k | 2.6k | 79.08 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 9.3k | 23.62 | |
| Federated Investors (FHI) | 0.1 | $213k | 8.1k | 26.39 | |
| UnitedHealth (UNH) | 0.1 | $205k | 1.3k | 164.00 | |
| Amazon (AMZN) | 0.1 | $222k | 250.00 | 888.00 | |
| Dorman Products (DORM) | 0.1 | $205k | 2.5k | 82.00 | |
| Enbridge Energy Partners | 0.1 | $218k | 12k | 18.99 | |
| Capstead Mortgage Corporation | 0.1 | $211k | 20k | 10.55 | |
| Rockwell Automation (ROK) | 0.1 | $215k | 1.4k | 155.80 | |
| SIFCO Industries (SIF) | 0.1 | $219k | 27k | 8.11 | |
| Duke Energy (DUK) | 0.1 | $201k | 2.5k | 81.94 | |
| Plug Power (PLUG) | 0.0 | $14k | 10k | 1.40 | |
| Rstk Enserv | 0.0 | $33k | 100k | 0.33 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
