$492 Thousand is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $30,374 | -6.1% | 96,200 | +1.3% | 6.17% | -2.4% |
| AAPL | Sell | APPLE | $27,744 | -17.8% | 161,998 | -6.9% | 5.64% | -14.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $20,305 | +1.3% | 241,031 | +5.0% | 4.13% | +5.3% |
| AMGN | Buy | AMGEN INC COM | $15,092 | +22.8% | 56,164 | +1.4% | 3.07% | +27.6% |
| IHDG | Buy | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDetf | $12,382 | +8.0% | 319,891 | +11.9% | 2.52% | +12.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $9,939 | +1.8% | 94,775 | +8.7% | 2.02% | +5.9% |
| FISV | Buy | FISERV INC COM | $9,792 | -6.1% | 86,657 | +4.8% | 1.99% | -2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $9,231 | +10.5% | 130,612 | +13.7% | 1.88% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS | $8,831 | +3.2% | 28,747 | +3.6% | 1.80% | +7.3% |
| PEP | Buy | PEPSICO INC COM | $8,312 | -3.9% | 49,090 | +5.2% | 1.69% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $8,217 | -1.3% | 56,320 | +2.6% | 1.67% | +2.6% |
| ISTB | Sell | ISHARES TR CORE 1-5 YR USD BD ETFetf | $8,211 | -30.6% | 177,208 | -30.2% | 1.67% | -27.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,101 | -13.3% | 52,029 | -7.8% | 1.65% | -9.9% |
| BOOM | Sell | DMC GLOBAL INC COM | $8,065 | +34.3% | 330,243 | -2.2% | 1.64% | +39.6% |
| QQQM | Buy | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFetf | $8,005 | +8.8% | 54,370 | +12.2% | 1.63% | +13.1% |
| RMD | Buy | RESMED INC COM | $7,586 | -28.9% | 51,296 | +5.1% | 1.54% | -26.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,914 | -4.6% | 13,653 | -1.9% | 1.40% | -0.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,825 | +9.3% | 127,062 | +5.3% | 1.39% | +13.6% |
| AVGO | Buy | BROADCOM INC COM | $6,294 | +0.8% | 7,574 | +5.1% | 1.28% | +4.8% |
| OFLX | Buy | OMEGA FLEX INC COM | $6,210 | -23.5% | 78,822 | +0.8% | 1.26% | -20.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TR TOTAL BD ETFetf | $6,191 | +29.6% | 142,134 | +35.2% | 1.26% | +34.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,944 | +12.2% | 50,509 | +2.2% | 1.21% | +16.7% |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $5,585 | -1.9% | 120,907 | 0.0% | 1.14% | +2.0% | |
| LLY | Buy | LILLY ELI & CO COM | $5,462 | +15.3% | 10,169 | +0.7% | 1.11% | +19.9% |
| Sell | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFetf | $5,339 | -2.2% | 118,115 | -0.1% | 1.08% | +1.7% | |
| NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTG REG SHS | $4,971 | -2.9% | 43,907 | +3.1% | 1.01% | +0.9% |
| PFE | Sell | PFIZER INC COM | $4,711 | -10.7% | 142,064 | -1.2% | 0.96% | -7.3% |
| TPL | Sell | TEXAS PAC LD CORP COM | $4,687 | +35.1% | 2,573 | -2.3% | 0.95% | +40.4% |
| V | Buy | VISA INC COM CL A | $4,459 | -1.8% | 19,318 | +1.0% | 0.91% | +2.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $4,053 | -13.9% | 20,145 | +3.2% | 0.82% | -10.5% |
| NXPI | NXP SEMICONDUCTORS NV COM | $3,967 | -1.7% | 19,824 | 0.0% | 0.81% | +2.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,848 | -2.9% | 66,229 | +6.7% | 0.78% | +0.9% |
| JEPI | Buy | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFetf | $3,827 | +9.4% | 71,494 | +12.9% | 0.78% | +13.7% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFetf | $3,761 | +0.7% | 54,364 | +6.5% | 0.76% | +4.7% |
| ABBV | Sell | ABBVIE INC COM | $3,607 | +10.7% | 24,171 | -0.3% | 0.73% | +15.1% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFetf | $3,560 | +8.2% | 74,060 | +13.0% | 0.72% | +12.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,480 | -6.7% | 12,293 | -1.3% | 0.71% | -3.0% |
| PPG | Sell | PPG INDS INC COM | $3,360 | -12.8% | 25,890 | -0.3% | 0.68% | -9.3% |
| FNF | Buy | FIDELITY NATL FINL INC NEW FNF GROUP | $3,179 | +20.3% | 76,943 | +5.0% | 0.65% | +25.0% |
| ANSS | Buy | ANSYS INC COM | $3,121 | -3.5% | 10,484 | +7.1% | 0.63% | +0.3% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BD ETFetf | $3,052 | -1.4% | 61,311 | -0.5% | 0.62% | +2.5% |
| APTV | Buy | APTIV PLC SHS COM | $2,862 | +24.3% | 29,178 | +29.4% | 0.58% | +29.3% |
| HY | Sell | HYSTER-YALE MATLS HANDLING INC CL A | $2,837 | -20.9% | 63,550 | -0.9% | 0.58% | -17.7% |
| ABT | Buy | ABBOTT LABS COM | $2,677 | -11.0% | 27,629 | +0.1% | 0.54% | -7.5% |
| WSO | Buy | WATSCO INC CL A | $2,614 | +1.2% | 6,893 | +1.6% | 0.53% | +5.1% |
| Buy | COHERENT CORP COM | $2,593 | -32.6% | 79,727 | +5.5% | 0.53% | -30.0% | |
| INTC | Buy | INTEL CORP COM | $2,557 | +12.4% | 71,779 | +5.5% | 0.52% | +16.9% |
| MCD | Sell | MCDONALDS CORP | $2,530 | -18.0% | 9,617 | -7.0% | 0.51% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,489 | +11.1% | 14,741 | +3.4% | 0.51% | +15.5% |
| SYK | STRYKER CORP | $2,476 | -10.4% | 9,055 | 0.0% | 0.50% | -6.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,469 | -11.2% | 26,612 | -6.4% | 0.50% | -7.6% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $2,336 | +13.6% | 25,736 | +102.1% | 0.48% | +18.2% |
| HOLX | HOLOGIC INC COM | $2,174 | -13.9% | 31,264 | 0.0% | 0.44% | -10.5% | |
| MS | Sell | MORGAN STANLEY COM NEW | $2,125 | -4.7% | 26,020 | -0.3% | 0.43% | -0.9% |
| MO | Sell | ALTRIA GROUP INC COM | $2,022 | -11.5% | 48,108 | -4.4% | 0.41% | -7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,988 | +8.1% | 26,413 | +8.9% | 0.40% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,981 | +24.9% | 8,236 | +14.1% | 0.40% | +30.0% |
| GIS | Buy | GENERAL MILLS INC COM | $1,929 | -16.3% | 30,275 | +1.0% | 0.39% | -12.9% |
| FDX | Buy | FEDEX CORP COM | $1,881 | +34.0% | 7,087 | +25.0% | 0.38% | +39.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,853 | +3.6% | 26,709 | +8.9% | 0.38% | +7.7% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM | $1,794 | -9.8% | 46,073 | -1.1% | 0.36% | -6.2% |
| GLW | Buy | CORNING INC COM | $1,751 | +1.7% | 57,680 | +17.5% | 0.36% | +5.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,710 | +14.8% | 14,152 | +8.3% | 0.35% | +19.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,703 | -14.8% | 16,483 | -4.9% | 0.35% | -11.5% |
| FIX | Sell | COMFORT SYS USA INC COM | $1,650 | -14.9% | 9,680 | -18.0% | 0.34% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,649 | +4.6% | 3,272 | -0.3% | 0.34% | +8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,645 | -0.4% | 7,047 | +9.8% | 0.33% | +3.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,612 | -13.5% | 10,342 | -0.3% | 0.33% | -9.9% |
| CVS | Sell | CVS HEALTH CORP COM | $1,594 | -27.7% | 23,106 | -28.0% | 0.32% | -24.8% |
| SAIA | Buy | SAIA INC COM | $1,584 | +27.4% | 3,966 | +9.4% | 0.32% | +32.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,571 | -13.6% | 10,300 | -1.9% | 0.32% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,536 | +9.9% | 4,381 | +6.9% | 0.31% | +14.3% |
| H | Buy | HYATT HOTELS CORP COM CL A | $1,514 | +13.9% | 14,231 | +22.4% | 0.31% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,464 | +4.8% | 10,441 | +0.2% | 0.30% | +9.2% |
| AZO | Buy | AUTOZONE INC | $1,462 | +11.1% | 570 | +5.8% | 0.30% | +15.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,451 | -34.7% | 201,660 | -1.3% | 0.30% | -32.2% |
| TRMB | Buy | TRIMBLE INC COM | $1,454 | +7.8% | 27,089 | +6.2% | 0.30% | +11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,446 | +0.3% | 11,803 | +3.4% | 0.29% | +4.3% |
| GPC | Buy | GENUINE PARTS CO COM | $1,421 | +8.0% | 9,850 | +26.4% | 0.29% | +12.5% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $1,417 | +1.6% | 25,165 | +3.0% | 0.29% | +5.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,417 | +13.0% | 10,764 | +3.6% | 0.29% | +17.6% |
| JPM | Buy | JPMORGAN CHASE | $1,407 | +1.7% | 9,696 | +1.8% | 0.29% | +5.9% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $1,401 | +9.2% | 13,495 | +15.3% | 0.28% | +13.5% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,394 | -6.1% | 9,764 | -2.0% | 0.28% | -2.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $1,382 | -2.8% | 3,365 | -12.5% | 0.28% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,377 | -14.2% | 18,425 | -11.5% | 0.28% | -10.8% |
| RS | Buy | RELIANCE STL & ALUM CO COM | $1,358 | -1.7% | 5,179 | +1.9% | 0.28% | +2.2% |
| New | BELLRING BRANDS INC NEW COM | $1,354 | – | 32,692 | +100.0% | 0.28% | – | |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $1,345 | -0.8% | 9,597 | +4.0% | 0.27% | +3.0% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf | $1,286 | +8.0% | 76,545 | +14.4% | 0.26% | +12.0% |
| WY | Sell | WEYERHAEUSER CO COM | $1,280 | -8.9% | 41,764 | -0.4% | 0.26% | -5.5% |
| Sell | SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,271 | -4.9% | 19,817 | -10.8% | 0.26% | -1.1% | |
| FNV | Sell | FRANCO NEV CORP COM | $1,261 | -7.3% | 9,467 | -0.4% | 0.26% | -3.8% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONS ADR NEW | $1,262 | -23.8% | 1,732,395 | +0.5% | 0.26% | -21.0% |
| CARR | Buy | CARRIER GLOBAL CORP COM | $1,241 | +13.1% | 22,458 | +2.0% | 0.25% | +17.8% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL COM | $1,224 | +2.9% | 16,250 | -1.8% | 0.25% | +7.3% |
| JBL | Buy | JABIL INC COM | $1,217 | +31.0% | 9,569 | +10.7% | 0.25% | +35.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,193 | +63.6% | 7,683 | +33.0% | 0.24% | +69.2% |
| AMZN | Buy | AMAZON COM INC | $1,179 | +5.1% | 9,271 | +7.6% | 0.24% | +9.6% |
| MUB | ISHARES TR NATL MUN BD ETF FDetf | $1,148 | -3.9% | 11,200 | 0.0% | 0.23% | -0.4% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,143 | -1.1% | 9,807 | +17.9% | 0.23% | +2.7% |
| HON | Buy | HONEYWELL INTL INC COM | $1,127 | -8.6% | 6,114 | +2.3% | 0.23% | -5.0% |
| SNA | Buy | SNAP ON INC COM | $1,105 | +8.5% | 4,322 | +21.9% | 0.22% | +13.1% |
| IMCG | Buy | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $1,101 | +1.9% | 19,240 | +8.5% | 0.22% | +6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC COM | $1,102 | +6.6% | 19,983 | +5.7% | 0.22% | +10.9% |
| BRO | Buy | BROWN & BROWN INC | $1,074 | +18.2% | 15,370 | +16.4% | 0.22% | +22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,028 | -25.1% | 31,811 | -14.2% | 0.21% | -22.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,005 | +5.0% | 8,196 | +26.9% | 0.20% | +9.1% |
| New | KENVUE INC COM | $960 | – | 47,904 | +100.0% | 0.20% | – | |
| ORCL | Buy | ORACLE CORP COM | $920 | -6.2% | 8,692 | +5.5% | 0.19% | -2.6% |
| KO | Buy | COCA COLA COMPANY | $917 | -3.6% | 16,365 | +3.5% | 0.19% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $908 | +3.3% | 5,730 | +17.4% | 0.18% | +7.6% |
| GENERAL ELEC CO COM NEW | $883 | +1.1% | 7,978 | 0.0% | 0.18% | +4.7% | ||
| APH | Buy | AMPHENOL CORP NEW CL A | $882 | +2.9% | 10,487 | +4.0% | 0.18% | +6.5% |
| PSX | Buy | PHILLIPS 66 COM | $877 | +25.6% | 7,312 | +0.7% | 0.18% | +30.9% |
| ELMD | Buy | ELECTROMED INC COM | $837 | +3.3% | 80,500 | +6.6% | 0.17% | +7.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $827 | -40.1% | 14,416 | -22.6% | 0.17% | -37.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $812 | -11.6% | 1,986 | -0.5% | 0.16% | -8.3% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $806 | – | 3,168 | +100.0% | 0.16% | – |
| RSG | REPUBLIC SVCS INC COM | $800 | -6.9% | 5,600 | 0.0% | 0.16% | -3.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS | $797 | -11.5% | 3,810 | 0.0% | 0.16% | -8.0% | |
| Buy | SYMBOTIC INC CL A | $778 | +0.5% | 23,468 | +29.8% | 0.16% | +4.6% | |
| NDAQ | NASDAQ INC COM | $731 | -2.3% | 14,997 | 0.0% | 0.15% | +2.1% | |
| EQT | Buy | EQT CORPORATION COM | $727 | -1.6% | 17,937 | +0.0% | 0.15% | +2.8% |
| UNP | Sell | UNION PAC CORP COM | $721 | -10.8% | 3,538 | -10.5% | 0.15% | -7.0% |
| DE | Buy | DEERE & CO | $720 | -3.6% | 1,916 | +4.1% | 0.15% | 0.0% |
| AFL | AFLAC INC COM | $711 | +10.1% | 9,260 | 0.0% | 0.14% | +14.3% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $711 | -3.8% | 9,994 | +4.2% | 0.14% | 0.0% |
| HD | Buy | HOME DEPOT INC COM | $694 | +15.3% | 2,295 | +18.9% | 0.14% | +19.5% |
| TREX | Sell | TREX INC COM | $696 | -18.4% | 11,304 | -12.3% | 0.14% | -15.6% |
| IAGG | Buy | ISHARES TR CORE INTL AGGREGATE BD ETFetf | $694 | +7.8% | 14,200 | +8.7% | 0.14% | +11.9% |
| FOUR | New | SHIFT4 PMTS INC CL A | $683 | – | 12,547 | +100.0% | 0.14% | – |
| HRI | Buy | HERC HLDGS INC COM | $685 | -3.8% | 5,764 | +11.0% | 0.14% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDetf | $681 | +1.9% | 11,977 | +5.6% | 0.14% | +5.3% |
| SUB | New | ISHARES TR SHORT-TERM NATL MUN BD ETF FDetf | $663 | – | 6,450 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INC CL A | $663 | +10.0% | 5,080 | +1.2% | 0.14% | +14.4% |
| KMB | KIMBERLY CLARK CORP COM | $662 | -13.5% | 5,505 | 0.0% | 0.14% | -10.0% | |
| CAT | CATERPILLAR INC COM | $662 | +11.1% | 2,427 | 0.0% | 0.14% | +15.4% | |
| NVDA | Sell | NVIDIA CORP COM | $655 | +1.7% | 1,505 | -1.3% | 0.13% | +5.6% |
| BC | Buy | BRUNSWICK CORP COM | $653 | +21.4% | 8,244 | +32.1% | 0.13% | +26.7% |
| TTEK | Buy | TETRA TECH INC NEW COM | $654 | -4.9% | 4,320 | +2.0% | 0.13% | -0.7% |
| IRM | Sell | IRON MTN INC NEW COM | $638 | +3.2% | 10,700 | -1.8% | 0.13% | +7.4% |
| MMM | Buy | 3M CO COM | $632 | -0.6% | 6,764 | +6.6% | 0.13% | +3.2% |
| C | Sell | CITIGROUP INC COM NEW | $630 | -11.8% | 15,370 | -1.3% | 0.13% | -8.6% |
| ABB | ABB LTD SPONSORED ADR | $619 | -9.5% | 17,350 | 0.0% | 0.13% | -6.0% | |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $613 | +3.4% | 3,231 | +8.4% | 0.12% | +7.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $617 | -59.8% | 3,970 | -58.0% | 0.12% | -58.3% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $610 | -43.3% | 13,313 | -30.5% | 0.12% | -41.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $598 | -17.6% | 7,623 | -7.9% | 0.12% | -14.1% |
| CODI | Sell | COMPASS DIVERSIFIED HLDGS SH BEN INT | $596 | -15.7% | 31,600 | -3.1% | 0.12% | -12.3% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $590 | +11.1% | 11,667 | +24.2% | 0.12% | +15.4% |
| MESTEK INC COM NEW | $584 | +8.1% | 27,832 | 0.0% | 0.12% | +12.3% | ||
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $581 | -6.4% | 5,380 | -2.0% | 0.12% | -2.5% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO HLDG CO | $575 | +2.3% | 11,272 | +24.8% | 0.12% | +6.4% |
| New | FORTREA HLDGS INC COM | $565 | – | 19,799 | +100.0% | 0.12% | – | |
| Buy | APPLIED DIGITAL CORP COM NEW | $562 | -5.4% | 90,131 | +40.6% | 0.11% | -1.7% | |
| FB | Sell | META PLATFORMS INC CL A | $552 | +1.7% | 1,839 | -2.6% | 0.11% | +5.7% |
| SYY | SYSCO CORP COM | $538 | -10.9% | 8,150 | 0.0% | 0.11% | -7.6% | |
| STT | STATE STR CORP COM | $536 | -8.5% | 8,001 | 0.0% | 0.11% | -5.2% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $536 | +5.9% | 951 | +1.0% | 0.11% | +10.1% |
| WMT | Buy | WAL-MART | $529 | +4.1% | 3,311 | +2.3% | 0.11% | +9.1% |
| HSY | Sell | HERSHEY CO COM | $528 | -20.1% | 2,639 | -0.4% | 0.11% | -17.1% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $525 | -85.5% | 6,483 | -84.1% | 0.11% | -84.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $521 | +9.2% | 12,220 | +14.0% | 0.11% | +14.0% |
| PDER | Buy | PARDEE RES CO COM | $517 | +5.1% | 2,191 | +6.9% | 0.10% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $516 | +58.3% | 3,165 | +86.9% | 0.10% | +64.1% |
| CENX | CENTURY ALUM CO COM | $514 | -17.5% | 71,500 | 0.0% | 0.10% | -14.8% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | $497 | -13.4% | 7,942 | 0.0% | 0.10% | -9.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $485 | -34.2% | 1,695 | -24.2% | 0.10% | -31.2% |
| RIO | RIO TINTO PLC SPONSORED ADR | $478 | -0.2% | 7,500 | 0.0% | 0.10% | +3.2% | |
| IQDG | Sell | WISDOMTREE TR INTL QUALITY DIVID GROWTH FDetf | $470 | -9.3% | 14,650 | -2.7% | 0.10% | -5.0% |
| CMCSA | Buy | COMCAST CORP CL A | $469 | +9.8% | 10,476 | +2.2% | 0.10% | +14.5% |
| ITW | ILLINOIS TOOL WORKS INC COM | $467 | -8.3% | 2,030 | 0.0% | 0.10% | -4.0% | |
| K | KELLOGG CO COM | $464 | -11.6% | 7,790 | 0.0% | 0.09% | -8.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $461 | +6.5% | 4,987 | +31.3% | 0.09% | +10.6% |
| New | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITetf | $452 | – | 17,100 | +100.0% | 0.09% | – | |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf | $450 | -2.2% | 17,925 | 0.0% | 0.09% | +1.1% | ||
| TJX | Buy | TJX COS INC NEW COM | $445 | +5.2% | 4,993 | +0.0% | 0.09% | +8.4% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $439 | -31.6% | 4,109 | +9.1% | 0.09% | -28.8% |
| FNB | F N B CORP PA COM | $438 | -5.6% | 40,600 | 0.0% | 0.09% | -2.2% | |
| IVV | New | ISHARES TR CORE S&P 500 ETFetf | $433 | – | 1,009 | +100.0% | 0.09% | – |
| New | CAPITAL GROUP GROWTH ETF SHS CREATION UNITetf | $431 | – | 17,600 | +100.0% | 0.09% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $428 | -44.5% | 5,947 | -24.3% | 0.09% | -42.4% |
| DHR | Buy | DANAHER CORP COM | $421 | +4.7% | 1,690 | +0.4% | 0.09% | +8.9% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $422 | +0.7% | 4,477 | +6.4% | 0.09% | +4.9% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $415 | -9.4% | 2,075 | -5.7% | 0.08% | -6.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $408 | +48.9% | 8,250 | +57.1% | 0.08% | +53.7% |
| PCAR | PACCAR INC COM | $402 | +1.8% | 4,725 | 0.0% | 0.08% | +6.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $398 | -8.3% | 2,287 | +3.4% | 0.08% | -4.7% |
| VMW | VMWARE INC CL A COM | $398 | +14.0% | 2,411 | 0.0% | 0.08% | +19.1% | |
| DGX | QUEST DIAGNOSTICS INC COM | $387 | -13.2% | 3,175 | 0.0% | 0.08% | -9.2% | |
| MPC | Sell | MARATHON PETE CORP COM | $383 | +27.7% | 2,533 | -1.7% | 0.08% | +32.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $377 | -10.5% | 2,524 | +4.4% | 0.08% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $377 | 0.0% | 4,282 | +1.4% | 0.08% | +4.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXetf | $376 | -7.8% | 8,856 | +10.0% | 0.08% | -5.0% |
| BWEL | Sell | BOSWELL J.G. CO COM | $360 | -16.5% | 545 | -16.8% | 0.07% | -13.1% |
| New | CRH PLC SHS | $355 | – | 6,490 | +100.0% | 0.07% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $348 | +14.1% | 11,600 | +7.4% | 0.07% | +18.3% |
| D | Buy | DOMINION ENERGY INC COM | $342 | -0.3% | 7,679 | +15.8% | 0.07% | +4.5% |
| BLL | BALL CORP COM | $345 | -14.0% | 6,900 | 0.0% | 0.07% | -10.3% | |
| ADBE | Sell | ADOBE SYS INC COM | $327 | +0.3% | 641 | -3.0% | 0.07% | +3.1% |
| FLEX | FLEX LTD ORD SHS | $318 | -3.9% | 11,850 | 0.0% | 0.06% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $314 | -4.0% | 30,215 | 0.0% | 0.06% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INCOME TR COMetf | $313 | +3.3% | 26,011 | 0.0% | 0.06% | +8.5% | |
| CI | New | CIGNA CORP NEW COM | $312 | – | 1,091 | +100.0% | 0.06% | – |
| MCK | MCKESSON CORP COM | $304 | +1.7% | 701 | 0.0% | 0.06% | +6.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $306 | +3.0% | 3,246 | 0.0% | 0.06% | +6.9% | |
| CME | CME GROUP INC COM | $305 | +7.0% | 1,525 | 0.0% | 0.06% | +10.7% | |
| LW | Buy | LAMB WESTON HLDGS INC COM | $299 | -16.9% | 3,235 | +3.2% | 0.06% | -12.9% |
| STLD | STEEL DYNAMICS INC COM | $301 | -1.6% | 2,800 | 0.0% | 0.06% | +1.7% | |
| SHYG | Buy | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $293 | +0.7% | 7,179 | +2.4% | 0.06% | +5.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $291 | -2.3% | 31,135 | +0.1% | 0.06% | +1.7% |
| ABC | AMERISOURCE BERGEN CORP COM | $288 | -6.5% | 1,600 | 0.0% | 0.06% | -1.7% | |
| DFS | Buy | DISCOVER FINL SVCS COM INC | $277 | -15.3% | 3,200 | +14.3% | 0.06% | -12.5% |
| COP | Buy | CONOCOPHILLIPS COM | $278 | +16.8% | 2,317 | +0.3% | 0.06% | +19.1% |
| ZTS | Buy | ZOETIS INC CL A | $274 | +1.9% | 1,574 | +0.7% | 0.06% | +5.7% |
| ADRNY | Buy | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $265 | -7.7% | 8,819 | +4.9% | 0.05% | -3.6% |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $267 | -4.0% | 5,400 | 0.0% | 0.05% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf | $265 | 0.0% | 9,050 | 0.0% | 0.05% | +3.8% | |
| YUM | Sell | YUM BRANDS INC COM | $259 | -11.6% | 2,087 | -1.2% | 0.05% | -7.0% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $255 | -3.0% | 1,026 | +2.0% | 0.05% | +2.0% |
| PPL | Sell | PPL CORP COM | $245 | -14.6% | 10,410 | -4.5% | 0.05% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $244 | -31.1% | 2,187 | -26.4% | 0.05% | -27.5% |
| T | Sell | AT&T INC COM | $248 | -24.4% | 16,361 | -20.4% | 0.05% | -21.9% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $247 | – | 3,581 | +100.0% | 0.05% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $239 | +2.6% | 21,300 | -8.6% | 0.05% | +6.5% |
| RPM | Sell | RPM INTL INC | $243 | -28.7% | 2,558 | -32.5% | 0.05% | -26.9% |
| IPGP | IPG PHOTONICS CORP COM | $238 | -24.2% | 2,322 | 0.0% | 0.05% | -21.3% | |
| SHW | New | SHERWIN WILLIAMS CO COM | $232 | – | 910 | +100.0% | 0.05% | – |
| KMI | KINDER MORGAN INC DEL COM | $223 | -3.9% | 13,479 | 0.0% | 0.04% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $221 | -23.0% | 1,973 | 0.0% | 0.04% | -19.6% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $221 | -25.3% | 1,786 | -13.8% | 0.04% | -22.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $215 | -12.6% | 3,690 | +0.7% | 0.04% | -8.3% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $215 | +2.4% | 1,073 | +2.0% | 0.04% | +7.3% |
| USB | New | US BANCORP DEL COM | $209 | – | 6,292 | +100.0% | 0.04% | – |
| TGT | TARGET CORP COM | $205 | -15.6% | 1,850 | 0.0% | 0.04% | -12.5% | |
| AP | Sell | AMPCO PITTSBURGH | $203 | -20.1% | 77,200 | -3.5% | 0.04% | -18.0% |
| MNKD | Sell | MANNKIND CORP COM NEW | $202 | -5.6% | 48,870 | -7.9% | 0.04% | -2.4% |
| ATRO | ASTRONICS CORP COM | $190 | -20.2% | 12,000 | 0.0% | 0.04% | -17.0% | |
| KEY | KEYCORP NEW COM | $180 | +16.9% | 16,712 | 0.0% | 0.04% | +23.3% | |
| WU | WESTERN UN CO COM | $182 | +13.0% | 13,690 | 0.0% | 0.04% | +19.4% | |
| DOC | PHYSICIANS RLTY TR COM | $170 | -13.3% | 14,000 | 0.0% | 0.04% | -7.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $172 | -6.5% | 11,000 | 0.0% | 0.04% | -2.8% | |
| FMNB | FARMERS NATL BANC CORP COM | $157 | -6.0% | 13,611 | 0.0% | 0.03% | -3.0% | |
| VTRS | Sell | VIATRIS INC COM | $128 | -0.8% | 13,151 | -0.2% | 0.03% | +4.0% |
| ACER | ACER THERAPEUTICS INC COM | $49 | -10.9% | 60,000 | 0.0% | 0.01% | -9.1% | |
| SIF | SIFCO INDS INC | $37 | +48.0% | 10,000 | 0.0% | 0.01% | +60.0% | |
| MATTERPORT INC COM CL A | $26 | -27.8% | 11,700 | 0.0% | 0.01% | -28.6% | ||
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $20 | -16.7% | 24,000 | -5.9% | 0.00% | -20.0% |
| BZAM LTD REGISTERED SHS | $4 | -33.3% | 33,084 | 0.0% | 0.00% | 0.0% | ||
| ANEMOSTAT DOOR PRODS INC COM 144A | $0 | – | 27,832 | 0.0% | 0.00% | – | ||
| EDMC | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | 0.0% | 0.00% | – | |
| APNN | APPLIED NANOSCIENCE INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ANEMOSTAT INC COM | $0 | – | 27,832 | 0.0% | 0.00% | – | ||
| ERIC | Exit | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $0 | – | -20,841 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TR ACTIVE BD ETFetf | $0 | – | -2,250 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $0 | – | -3,785 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -2,680 | -100.0% | -0.04% | – | |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,041 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -1,760 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -350 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -5,664 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -2,270 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -33,205 | -100.0% | -0.10% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $0 | – | -9,650 | -100.0% | -0.12% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -69,793 | -100.0% | -0.27% | – | |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFetf | $0 | – | -82,988 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 10.5% |
| APPLE INC COM | 42 | Q3 2023 | 10.2% |
| AMGEN INC COM | 42 | Q3 2023 | 4.9% |
| T ROWE PRICE GROUP INC COM | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
| 3M CO COM | 42 | Q3 2023 | 4.5% |
| RESMED INC COM | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.3% |
| FISERV INC COM | 42 | Q3 2023 | 3.1% |
| OMEGA FLEX INC COM | 42 | Q3 2023 | 3.9% |
View HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
View HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.