$260 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO COM | $4,878,000 | +8.3% | 59,913 | +0.5% | 1.88% | -0.1% |
| RMD | Buy | RESMED INC COM | $4,412,000 | +11.4% | 93,720 | +25.0% | 1.70% | +2.8% |
| AAPL | Buy | APPLE INC COM | $4,338,000 | +19.3% | 7,732 | +1.4% | 1.67% | +10.2% |
| FISV | Buy | FISERV INC COM | $4,029,000 | +17.9% | 68,230 | +101.8% | 1.55% | +8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $3,834,000 | +15.8% | 46,628 | +3.7% | 1.48% | +7.0% |
| INTC | Buy | INTEL CORP COM | $3,749,000 | +14.2% | 144,460 | +0.9% | 1.44% | +5.5% |
| CELG | Buy | CELGENE CORP COM | $3,184,000 | +11.0% | 18,845 | +1.3% | 1.22% | +2.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $2,199,000 | +4.8% | 29,069 | +3.8% | 0.85% | -3.3% |
| F113PS | Buy | COVIDIEN PLC SHS | $2,129,000 | +15.5% | 31,263 | +3.3% | 0.82% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,600,000 | +19.8% | 21,300 | +0.2% | 0.62% | +10.6% |
| ABT | Buy | ABBOTT LABS COM | $1,548,000 | +15.8% | 40,387 | +0.2% | 0.60% | +7.0% |
| ANSS | Buy | ANSYS INC COM | $1,448,000 | +1.8% | 16,600 | +0.9% | 0.56% | -6.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $1,446,000 | -0.7% | 31,096 | +0.0% | 0.56% | -8.2% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $1,339,000 | +14.2% | 14,373 | +0.7% | 0.52% | +5.3% |
| T | Buy | AT&T INC COM | $1,323,000 | +9.8% | 37,639 | +5.6% | 0.51% | +1.4% |
| GLW | Buy | CORNING INC COM | $1,217,000 | +29.3% | 68,275 | +5.9% | 0.47% | +19.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,212,000 | +15.2% | 16,135 | +5.6% | 0.47% | +6.4% |
| ABBV | Buy | ABBVIE INC COM | $1,155,000 | +18.6% | 21,880 | +0.5% | 0.44% | +9.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $1,131,000 | +15.3% | 33,300 | +97.6% | 0.44% | +6.4% |
| HOLX | Buy | HOLOGIC INC COM | $1,095,000 | +60.1% | 49,000 | +47.9% | 0.42% | +47.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM | $919,000 | +4.0% | 36,962 | +0.0% | 0.35% | -3.8% |
| TRN | Buy | TRINITY INDS INC | $766,000 | +46.7% | 14,050 | +22.2% | 0.30% | +35.3% |
| NVO | Buy | NOVO NORDISK ADR | $746,000 | +12.7% | 4,040 | +3.2% | 0.29% | +4.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME | $666,000 | +5.2% | 47,700 | +6.7% | 0.26% | -3.0% |
| ENSV | Buy | ENSERVCO CORP COM | $614,000 | +27.7% | 339,000 | +0.7% | 0.24% | +18.0% |
| RHHBY | New | ROCHE HLDGS LTD SPONSORED ADR | $572,000 | – | 8,169 | +100.0% | 0.22% | – |
| RYN | Buy | RAYONIER INC COM | $540,000 | -3.2% | 12,833 | +27.9% | 0.21% | -10.7% |
| KO | Buy | COCA COLA CO COM | $470,000 | +9.3% | 11,389 | +0.3% | 0.18% | +1.1% |
| LUMN | Buy | CENTURYLINK INC COM | $468,000 | +12.2% | 14,706 | +10.6% | 0.18% | +3.4% |
| BAX | Buy | BAXTER INTL INC COM | $454,000 | +11.0% | 6,525 | +4.8% | 0.18% | +2.9% |
| DVA | Buy | DAVITA INC COM | $439,000 | +16.4% | 6,930 | +4.5% | 0.17% | +7.6% |
| BMR | New | BIOMED RLTY TR INC COM | $422,000 | – | 23,300 | +100.0% | 0.16% | – |
| FAST | Buy | FASTENAL CO COM | $387,000 | 0.0% | 8,150 | +5.8% | 0.15% | -7.5% |
| Buy | CLIFFS NATURAL RESOURCES INC P | $351,000 | +29.5% | 15,300 | +11.7% | 0.14% | +19.5% | |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $351,000 | – | 15,800 | +100.0% | 0.14% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $325,000 | +28.0% | 10,024 | +4.9% | 0.12% | +17.9% |
| MDR | New | MCDERMOTT INTL INC COM | $324,000 | – | 35,406 | +100.0% | 0.12% | – |
| CAG | Buy | CONAGRA FOODS INC COM | $260,000 | +27.5% | 7,725 | +14.9% | 0.10% | +17.6% |
| FHI | New | FEDERATED INVS INC PA CL B | $237,000 | – | 8,221 | +100.0% | 0.09% | – |
| RPM | New | RPM INTL INC COM | $220,000 | – | 5,307 | +100.0% | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP COM | $205,000 | – | 3,300 | +100.0% | 0.08% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERES | $203,000 | – | 3,411 | +100.0% | 0.08% | – |
| New | RSTK ENSERVCO CORP COM | $181,000 | – | 100,000 | +100.0% | 0.07% | – | |
| CEF | New | CENTRAL FD CDA LTD CL A | $139,000 | – | 10,500 | +100.0% | 0.05% | – |
| HNSN | Buy | HANSEN MED INC COM | $122,000 | +1.7% | 70,550 | +5.0% | 0.05% | -6.0% |
| FMNB | Buy | FARMERS NATL BANC CORP COM | $82,000 | +9.3% | 12,463 | +4.2% | 0.03% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 10.5% |
| APPLE INC COM | 45 | Q2 2024 | 10.2% |
| AMGEN INC COM | 45 | Q2 2024 | 4.9% |
| T ROWE PRICE GROUP INC COM | 45 | Q2 2024 | 6.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.6% |
| RESMED INC COM | 45 | Q2 2024 | 4.0% |
| 3M CO COM | 45 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 4.3% |
| FISERV INC COM | 45 | Q2 2024 | 3.1% |
| OMEGA FLEX INC COM | 45 | Q2 2024 | 3.9% |
View HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-01 |
| 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 |
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.