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Hunter Associates inc. Buys Pfizer, Procter & Gamble Co, R.R. ...

Hunter Associates inc.

  • New Purchases: RRD , AXP , LKSD , DLR, DFIN, QSII, DFS, FNV, ESLT, HRS,
  • Added Positions:PFE, PG, MCD, TRIB, CTSH, AMGN, FISV, OFLX, HAIN, AAPL,
  • Reduced Positions:RHHBY, TROW, MCK, NXPI, MDR, JNJ, WLTW, EPD, COP, RDS.A,
  • Sold Out:ATHN, GOV, RPM, AMZN, DUK, ASIX, LW,

For the details of Hunter Associates inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Hunter+Associates+inc.

These are the top 5 holdings of Hunter Associates inc.

  1. 3M Co ( MMM ) - 56,072 shares, 4.27% of the total portfolio. Shares reduced by 0.37%
  2. Amgen Inc ( AMGN ) - 61,803 shares, 3.86% of the total portfolio. Shares added by 2.44%
  3. Exxon Mobil Corp ( XOM ) - 95,489 shares, 3.68% of the total portfolio. Shares added by 0.08%
  4. Microsoft Corp ( MSFT ) - 137,889 shares, 3.66% of the total portfolio. Shares added by 0.30%
  5. Johnson & Johnson ( JNJ ) - 66,540 shares, 3.27% of the total portfolio. Shares reduced by 2.06%

New Purchase: R.R.Donnelley & Sons Co (RRD)

Hunter Associates inc. initiated holdings in R.R.Donnelley & Sons Co. The purchase prices were between $15.7 and $23.55, with an estimated average price of $17.86. The stock is now traded at around $17.90. The impact to the portfolio due to this purchase was 0.21%. The holdings were 29,912 shares as of 2016-12-31.

New Purchase: American Express Co (AXP)

Hunter Associates inc. initiated holdings in American Express Co. The purchase prices were between $59.9 and $75.32, with an estimated average price of $69.23. The stock is now traded at around $78.34. The impact to the portfolio due to this purchase was 0.16%. The holdings were 5,061 shares as of 2016-12-31.

New Purchase: LSC Communications Inc (LKSD)

Hunter Associates inc. initiated holdings in LSC Communications Inc. The purchase prices were between $17.55 and $30.51, with an estimated average price of $23.76. The stock is now traded at around $27.73. The impact to the portfolio due to this purchase was 0.15%. The holdings were 12,090 shares as of 2016-12-31.

New Purchase: Digital Realty Trust Inc (DLR)

Hunter Associates inc. initiated holdings in Digital Realty Trust Inc. The purchase prices were between $87.54 and $98.41, with an estimated average price of $92.96. The stock is now traded at around $107.40. The impact to the portfolio due to this purchase was 0.14%. The holdings were 3,450 shares as of 2016-12-31.

New Purchase: Donnelley Financial Solutions Inc (DFIN)

Hunter Associates inc. initiated holdings in Donnelley Financial Solutions Inc. The purchase prices were between $18.54 and $25.02, with an estimated average price of $21.18. The stock is now traded at around $23.92. The impact to the portfolio due to this purchase was 0.12%. The holdings were 12,090 shares as of 2016-12-31.

New Purchase: Quality Systems Inc (QSII)

Hunter Associates inc. initiated holdings in Quality Systems Inc. The purchase prices were between $10.75 and $14.09, with an estimated average price of $12.81. The stock is now traded at around $15.40. The impact to the portfolio due to this purchase was 0.11%. The holdings were 20,000 shares as of 2016-12-31.

Added: Pfizer Inc (PFE)

Hunter Associates inc. added to the holdings in Pfizer Inc by 27.70%. The purchase prices were between $29.89 and $33.9, with an estimated average price of $32.18. The stock is now traded at around $32.37. The impact to the portfolio due to this purchase was 0.59%. The holdings were 197,438 shares as of 2016-12-31.

Added: Procter & Gamble Co (PG)

Hunter Associates inc. added to the holdings in Procter & Gamble Co by 20.11%. The purchase prices were between $81.86 and $90, with an estimated average price of $85.23. The stock is now traded at around $88.44. The impact to the portfolio due to this purchase was 0.4%. The holdings were 65,660 shares as of 2016-12-31.

Added: McDonald's Corp (MCD)

Hunter Associates inc. added to the holdings in McDonald's Corp by 60.04%. The purchase prices were between $110.57 and $123.72, with an estimated average price of $117.26. The stock is now traded at around $125.78. The impact to the portfolio due to this purchase was 0.19%. The holdings were 9,711 shares as of 2016-12-31.

Added: Astronics Corp (ATROB)

Hunter Associates inc. added to the holdings in Astronics Corp by 24.46%. The purchase prices were between $30.65 and $40.36, with an estimated average price of $36.49. The stock is now traded at around $33.05. The impact to the portfolio due to this purchase was 0.03%. The holdings were 9,160 shares as of 2016-12-31.

Sold Out: athenahealth Inc (ATHN)

Hunter Associates inc. sold out the holdings in athenahealth Inc. The sale prices were between $92.41 and $129.96, with an estimated average price of $107.5.

Sold Out: Government Properties Income Trust (GOV)

Hunter Associates inc. sold out the holdings in Government Properties Income Trust. The sale prices were between $17.82 and $22.25, with an estimated average price of $19.37.

Sold Out: RPM International Inc (RPM)

Hunter Associates inc. sold out the holdings in RPM International Inc. The sale prices were between $46.29 and $54.78, with an estimated average price of $51.2.

Sold Out: Duke Energy Corp (DUK)

Hunter Associates inc. sold out the holdings in Duke Energy Corp. The sale prices were between $72.75 and $80.02, with an estimated average price of $76.59.

Sold Out: Amazon.com Inc (AMZN)

Hunter Associates inc. sold out the holdings in Amazon.com Inc. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7.

Sold Out: AdvanSix Inc (ASIX)

Hunter Associates inc. sold out the holdings in AdvanSix Inc. The sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

Reduced: Roche Holding AG (RHHBY)

Hunter Associates inc. reduced to the holdings in Roche Holding AG by 72.34%. The sale prices were between $27.08 and $30.96, with an estimated average price of $28.74. The stock is now traded at around $29.93. The impact to the portfolio due to this sale was -0.41%. Hunter Associates inc. still held 11,585 shares as of 2016-12-31.

Reduced: McKesson Corp (MCK)

Hunter Associates inc. reduced to the holdings in McKesson Corp by 50.86%. The sale prices were between $124.11 and $165.82, with an estimated average price of $147.1. The stock is now traded at around $139.30. The impact to the portfolio due to this sale was -0.2%. Hunter Associates inc. still held 2,700 shares as of 2016-12-31.

Reduced: McDermott International Inc (MDR)

Hunter Associates inc. reduced to the holdings in McDermott International Inc by 20.53%. The sale prices were between $5.05 and $7.93, with an estimated average price of $6.21. The stock is now traded at around $8.00. The impact to the portfolio due to this sale was -0.08%. Hunter Associates inc. still held 145,156 shares as of 2016-12-31.

Reduced: CYS Investments Inc (CYS)

Hunter Associates inc. reduced to the holdings in CYS Investments Inc by 22.22%. The sale prices were between $7.42 and $8.7, with an estimated average price of $8.15. The stock is now traded at around $7.81. The impact to the portfolio due to this sale was -0.02%. Hunter Associates inc. still held 14,000 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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