Hunter Associates inc. Buys The Walt Disney Co, Bristol-Myers Squibb Company, Erie Indemnity Co, Sells Celgene Corp, SunTrust Banks Inc, PPG Industries Inc

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Feb 07, 2020
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Pittsburgh, PA, based Investment company Hunter Associates inc. (Current Portfolio) buys The Walt Disney Co, Bristol-Myers Squibb Company, Erie Indemnity Co, CVS Health Corp, Truist Financial Corp, sells Celgene Corp, SunTrust Banks Inc, PPG Industries Inc, Marker Therapeutics Inc, Constellation Brands Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Hunter Associates inc.. As of 2019Q4, Hunter Associates inc. owns 171 stocks with a total value of $322 million. These are the details of the buys and sells.

For the details of Hunter Associates inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hunter+associates+inc./current-portfolio/portfolio

These are the top 5 holdings of Hunter Associates inc.
  1. Microsoft Corp (MSFT) - 120,111 shares, 5.88% of the total portfolio. Shares reduced by 1.82%
  2. Apple Inc (AAPL) - 49,578 shares, 4.52% of the total portfolio. Shares added by 2.60%
  3. Amgen Inc (AMGN) - 59,810 shares, 4.48% of the total portfolio. Shares reduced by 1.38%
  4. DMC Global Inc (BOOM) - 304,571 shares, 4.25% of the total portfolio. Shares added by 4.99%
  5. ResMed Inc (RMD) - 69,128 shares, 3.33% of the total portfolio. Shares reduced by 2.76%
New Purchase: Erie Indemnity Co (ERIE)

Hunter Associates inc. initiated holding in Erie Indemnity Co. The purchase prices were between $165.81 and $189.47, with an estimated average price of $176.29. The stock is now traded at around $164.96. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,700 shares as of .

New Purchase: CVS Health Corp (CVS)

Hunter Associates inc. initiated holding in CVS Health Corp. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $71.71. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,188 shares as of .

New Purchase: Truist Financial Corp (BBK)

Hunter Associates inc. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,875 shares as of .

New Purchase: Lindblad Expeditions Holdings Inc (LIND)

Hunter Associates inc. initiated holding in Lindblad Expeditions Holdings Inc. The purchase prices were between $15 and $17.35, with an estimated average price of $15.95. The stock is now traded at around $16.07. The impact to a portfolio due to this purchase was 0.13%. The holding were 24,800 shares as of .

New Purchase: ConocoPhillips (COP)

Hunter Associates inc. initiated holding in ConocoPhillips. The purchase prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $57.95. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,118 shares as of .

New Purchase: U.S. Bancorp (USB)

Hunter Associates inc. initiated holding in U.S. Bancorp. The purchase prices were between $52.38 and $60.68, with an estimated average price of $57.94. The stock is now traded at around $54.47. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,150 shares as of .

Added: The Walt Disney Co (DIS)

Hunter Associates inc. added to a holding in The Walt Disney Co by 139.21%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $140.88. The impact to a portfolio due to this purchase was 1.32%. The holding were 50,306 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Hunter Associates inc. added to a holding in Bristol-Myers Squibb Company by 193.98%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.09. The impact to a portfolio due to this purchase was 0.71%. The holding were 54,409 shares as of .

Added: UnitedHealth Group Inc (UNH)

Hunter Associates inc. added to a holding in UnitedHealth Group Inc by 116.62%. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $290.09. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,975 shares as of .

Added: Royal Dutch Shell PLC (RDS.B)

Hunter Associates inc. added to a holding in Royal Dutch Shell PLC by 33.82%. The purchase prices were between $56.44 and $60.86, with an estimated average price of $58.87. The stock is now traded at around $52.20. The impact to a portfolio due to this purchase was 0.17%. The holding were 36,400 shares as of .

Added: Covetrus Inc (CVET)

Hunter Associates inc. added to a holding in Covetrus Inc by 89.82%. The purchase prices were between $8.8 and $14.93, with an estimated average price of $12.16. The stock is now traded at around $13.06. The impact to a portfolio due to this purchase was 0.15%. The holding were 77,540 shares as of .

Added: Corning Inc (GLW)

Hunter Associates inc. added to a holding in Corning Inc by 32.86%. The purchase prices were between $27.27 and $30.61, with an estimated average price of $29.04. The stock is now traded at around $27.79. The impact to a portfolio due to this purchase was 0.14%. The holding were 63,274 shares as of .

Sold Out: Celgene Corp (CELG)

Hunter Associates inc. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: SunTrust Banks Inc (STI)

Hunter Associates inc. sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Marker Therapeutics Inc (GX1N)

Hunter Associates inc. sold out a holding in Marker Therapeutics Inc. The sale prices were between $2.39 and $4.27, with an estimated average price of $3.23.

Sold Out: Constellation Brands Inc (STZ)

Hunter Associates inc. sold out a holding in Constellation Brands Inc. The sale prices were between $174.89 and $206.79, with an estimated average price of $188.45.

Sold Out: United Rentals Inc (URI)

Hunter Associates inc. sold out a holding in United Rentals Inc. The sale prices were between $109.2 and $169.82, with an estimated average price of $146.17.

Sold Out: Qualcomm Inc (QCOM)

Hunter Associates inc. sold out a holding in Qualcomm Inc. The sale prices were between $72.85 and $94.03, with an estimated average price of $83.89.



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