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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Information

436 SEVENTH AVENUE, PITTSBURGH, Pennsylvania, 15219, (412) 765-8927

Report Date: 03/31/2019

Position Statistics

Total Positions 168
New Positions 12
Increased Positions 59
Decreased Positions 53
Positions with Activity 112
Sold Out Positions 4
Total Mkt Value (in $ millions) 287

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.63%
Basic Materials 9.74%
Industrials 14.36%
Consumer Cyclicals 3.01%
Consumer Non-Cyclicals 10.23%
Financials 11.58%
Healthcare 22.02%
Technology 21.29%
Telecommunication Services 1.37%
Utilities 0.77%

168 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DMC GLOBAL INC COM 21,702 -589 (2.64) 324,345
MICROSOFT CORP COM 15,811 -17 (0.1) 125,246
AMGEN INC COM 10,639 New 62,114
APPLE INC COM 8,900 917 11.49 49,731
RESMED INC COM 8,815 106 1.22 77,402
JOHNSON & JOHNSON COM 8,741 -17 (0.2) 62,955
PRICE T ROWE GROUP INC COM 8,429 New 81,242
FISERV INC COM 7,751 36 .47 89,190
OMEGA FLEX INC COM 7,713 New 89,577
CISCO SYS INC COM 7,709 -43 (0.56) 141,783
3M CO COM 7,402 New 44,567
ACCENTURE PLC IRELAND SHS CLASS A 6,377 -20 (0.31) 35,665
PFIZER INC COM 6,313 -25 (0.39) 150,490
EXXON MOBIL CORP COM 6,154 -44 (0.71) 83,045
PROCTER AND GAMBLE CO COM 6,018 -53 (0.88) 56,404
PEPSICO INC COM 5,797 -30 (0.51) 44,764
NESTLE S A SPONSORED ADR 5,241 -22 (0.42) 52,893
INTEL CORP COM 3,994 23 .57 89,615
UNITED PARCEL SERVICE INC CL B 3,970 19 .49 41,420
LABORATORY CORP AMER HLDGS COM NEW 3,719 New 22,294