$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHHBY | New | ROCHE HLDGS LTD SPONSORED ADR | $572,000 | – | 8,169 | +100.0% | 0.22% | – |
| BMR | New | BIOMED RLTY TR INC COM | $422,000 | – | 23,300 | +100.0% | 0.16% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $351,000 | – | 15,800 | +100.0% | 0.14% | – |
| MDR | New | MCDERMOTT INTL INC COM | $324,000 | – | 35,406 | +100.0% | 0.12% | – |
| 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% | – |
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 | 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.