$240 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 159 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLX | New | HOLOGIC INC COM | $684,000 | – | 33,125 | +100.0% | 0.28% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $633,000 | – | 44,700 | +100.0% | 0.26% | – |
| TRN | New | TRINITY INDS INC | $522,000 | – | 11,500 | +100.0% | 0.22% | – |
| DVA | New | DAVITA INC COM | $377,000 | – | 6,630 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC COM | $308,000 | – | 4,573 | +100.0% | 0.13% | – |
| New | CLIFFS NATURAL RESOURCES INC P | $271,000 | – | 13,700 | +100.0% | 0.11% | – | |
| HTS | New | HATTERAS FINL CORP COM | $225,000 | – | 12,000 | +100.0% | 0.09% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $75,000 | – | 11,963 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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 | 2024-05-01 |
| 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 |
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.