13F-HR filed by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 160 holding rows worth $276,856,000.
- Accession
- 0001380137-18-000006
- Filer
- CIK 1380137
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 160 entries on the cover page, a total value of $276,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,852,000 with VALUE read as thousands by filing date, 13F file number 028-12025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DMC GLOBAL INC | 23291C103 | COM | 331,609 | $14,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,259 | $12,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,139 | $11,470,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,242 | $9,431,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,064 | $8,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,549 | $8,061,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 77,557 | $8,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,188 | $7,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,874 | $7,187,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 90,627 | $7,170,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,544 | $6,634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,567 | $5,963,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,247 | $5,930,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,816 | $5,580,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,624 | $4,967,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,673 | $4,502,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,000 | $4,462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,851 | $4,417,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 53,343 | $4,130,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,544 | $4,047,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 774,258 | $3,871,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 74,150 | $3,870,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,882 | $3,496,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,363 | $3,267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,032 | $3,162,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,868 | $3,012,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,509 | $2,865,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,316 | $2,725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,576 | $2,662,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,469 | $2,583,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,205 | $2,521,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,422 | $2,483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,292 | $2,329,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,038 | $2,182,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,450 | $2,142,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,350 | $2,123,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,674 | $2,112,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,008 | $2,092,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,965 | $2,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,128 | $2,039,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,585 | $2,014,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,875 | $1,952,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,930 | $1,703,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,864 | $1,676,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,982 | $1,613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,209 | $1,594,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,390 | $1,586,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,300 | $1,586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,417 | $1,521,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,676 | $1,516,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,177 | $1,513,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,688 | $1,419,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 1,163,050 | $1,349,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,931 | $1,274,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 14,907 | $1,261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,910 | $1,208,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,925 | $1,206,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,500 | $1,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,836 | $1,086,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 56,990 | $1,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,673 | $1,029,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,523 | $986,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,708 | $980,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,958 | $979,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,125 | $967,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,013 | $940,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,333 | $936,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,852 | $932,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,070 | $920,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,090 | $906,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,170 | $878,000 | thousands by filing date | |
| MESTEK INC COM NEW | 590829305 | COM | 27,830 | $863,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,175 | $854,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,757 | $845,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,387 | $819,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,301 | $771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,684 | $770,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 81,350 | $767,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,699 | $760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,280 | $759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 674 | $752,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,033 | $748,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,900 | $727,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,250 | $649,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,700 | $627,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,741 | $610,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,285 | $606,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,559 | $604,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,345 | $597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 522 | $589,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,775 | $587,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,750 | $576,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,600 | $558,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,025 | $555,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,890 | $551,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,349 | $550,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,648 | $532,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,835 | $530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,032 | $528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,775 | $521,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,550 | $511,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,450 | $506,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,176 | $492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,147 | $488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $470,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,900 | $469,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,605 | $462,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,640 | $460,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $451,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,000 | $432,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,100 | $430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $425,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,358 | $419,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,872 | $413,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,633 | $404,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $400,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,175 | $397,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 18,971 | $373,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,983 | $364,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,650 | $361,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,600 | $338,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,917 | $335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 976 | $327,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,460 | $322,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,250 | $309,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,250 | $307,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,371 | $299,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,050 | $296,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,000 | $291,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,381 | $282,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,030 | $281,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,690 | $278,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,572 | $276,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,000 | $271,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,749 | $266,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 13,990 | $266,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 11,049 | $264,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,500 | $261,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,925 | $260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,643 | $259,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,965 | $248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,265 | $247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,443 | $238,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,605 | $230,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,029 | $226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,605 | $222,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,211 | $218,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,833 | $218,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 6,000 | $215,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,280 | $213,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,480 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,694 | $205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,425 | $202,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,000 | $179,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 25,000 | $132,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $20,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 18,823 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANEMOSTAT DOOR PRODS INC COM 144A | 03459P104 | COM | 27,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANEMOSTAT INC COM | 034599100 | COM | 27,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001380137-18-000006 | this filing | 2018-08-10 | acceptance time not in the bulk data set |