$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INC | $17,594,000 | -0.4% | 232,907 | -0.7% | 6.77% | -8.1% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $11,899,000 | +16.2% | 142,048 | -0.2% | 4.58% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,994,000 | +15.7% | 108,635 | -1.6% | 4.23% | +6.8% |
| MMM | Sell | 3M CO COM | $9,362,000 | +14.4% | 66,754 | -2.6% | 3.60% | +5.7% |
| AMGN | Sell | AMGEN INC COM | $9,274,000 | -0.2% | 81,294 | -2.1% | 3.57% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,559,000 | +0.6% | 40,302 | -0.7% | 2.91% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,416,000 | +2.9% | 80,974 | -2.6% | 2.85% | -5.0% |
| MSFT | Sell | MICROSOFT CORP COM | $6,247,000 | +10.9% | 166,998 | -1.3% | 2.40% | +2.4% |
| PEP | Sell | PEPSICO INC COM | $5,398,000 | +2.5% | 65,084 | -1.7% | 2.08% | -5.3% |
| EMC | Sell | E M C CORP MASS COM | $5,259,000 | -3.1% | 209,105 | -1.5% | 2.02% | -10.5% |
| PFE | Sell | PFIZER INC COM | $4,929,000 | +3.2% | 160,923 | -3.2% | 1.90% | -4.7% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP COM | $4,231,000 | +29.0% | 260,985 | -0.8% | 1.63% | +19.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $4,179,000 | +7.8% | 63,030 | -0.8% | 1.61% | -0.5% |
| NSRGY | Sell | NESTLE FOODS SPON ADR | $3,599,000 | -0.3% | 49,012 | -5.0% | 1.38% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,467,000 | +14.4% | 123,705 | -2.5% | 1.33% | +5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,425,000 | -9.0% | 37,480 | -1.3% | 1.32% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,033,000 | +5.7% | 49,030 | -1.3% | 1.17% | -2.4% |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $2,871,000 | +14.2% | 52,014 | -1.3% | 1.10% | +5.4% |
| BOOM | Sell | DYNAMIC MATERIALS INC | $2,499,000 | -7.1% | 114,969 | -0.9% | 0.96% | -14.2% |
| OFLX | Sell | OMEGA FLEX INC COM | $2,346,000 | +6.2% | 114,645 | -1.9% | 0.90% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,286,000 | +3.1% | 46,516 | -2.1% | 0.88% | -4.8% |
| COP | Sell | CONOCOPHILLIPS COM | $2,254,000 | -6.1% | 31,901 | -7.7% | 0.87% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,222,000 | +8.2% | 41,808 | -5.8% | 0.86% | -0.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,974,000 | +13.6% | 36,776 | -1.7% | 0.76% | +5.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,566,000 | +3.6% | 21,979 | -4.4% | 0.60% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,477,000 | +6.2% | 13,260 | -12.2% | 0.57% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,420,000 | -0.9% | 11,367 | -3.6% | 0.55% | -8.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,413,000 | +17.6% | 13,990 | -4.4% | 0.54% | +8.6% |
| WY | Sell | WEYERHAEUSER CO COM | $1,273,000 | +0.2% | 40,310 | -9.1% | 0.49% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,181,000 | -4.7% | 13,550 | -5.3% | 0.46% | -11.8% |
| PVR | Sell | PVR PARTNERS L P COM UNIT | $1,059,000 | +11.6% | 39,484 | -3.8% | 0.41% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,002,000 | -0.1% | 11,125 | -2.0% | 0.39% | -7.7% |
| EQT | Sell | EQT CORP COM | $989,000 | -5.1% | 11,019 | -6.2% | 0.38% | -12.2% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC C | $967,000 | +23.7% | 36,880 | -3.3% | 0.37% | +14.1% |
| TW | Sell | TOWERS WATSON & CO CL A | $937,000 | +16.1% | 7,345 | -2.7% | 0.36% | +7.4% |
| PSX | Sell | PHILLIPS 66 COM | $890,000 | +28.6% | 11,533 | -3.7% | 0.34% | +19.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $822,000 | +9.3% | 12,600 | -0.6% | 0.32% | +1.0% |
| MCD | Sell | MCDONALDS CORP COM | $818,000 | -5.5% | 8,429 | -6.3% | 0.32% | -12.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $810,000 | +6.9% | 10,446 | -0.1% | 0.31% | -1.3% |
| FSTR | Sell | FOSTER L B CO COM | $785,000 | +0.6% | 16,600 | -2.6% | 0.30% | -7.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $770,000 | +13.4% | 22,050 | -1.9% | 0.30% | +4.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $745,000 | +10.2% | 10,611 | -3.0% | 0.29% | +1.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $680,000 | +1.0% | 16,100 | -1.2% | 0.26% | -6.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $673,000 | +5.2% | 13,439 | -0.0% | 0.26% | -3.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $656,000 | +10.4% | 15,400 | -1.3% | 0.25% | +1.6% |
| ATRO | Sell | ASTRONICS CORP COM | $649,000 | +2.2% | 12,725 | -0.3% | 0.25% | -5.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $601,000 | +6.0% | 5,757 | -4.3% | 0.23% | -2.1% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT | $601,000 | -0.3% | 7,265 | -7.0% | 0.23% | -8.0% |
| MCRS | Sell | MICROS SYS INC COM | $594,000 | +2.6% | 10,350 | -10.8% | 0.23% | -5.0% |
| LPS | Sell | LENDER PROCESSING SVCS INC COM | $589,000 | -0.8% | 15,756 | -11.7% | 0.23% | -8.5% |
| WU | Sell | WESTERN UN CO COM | $534,000 | -11.4% | 30,950 | -4.2% | 0.21% | -17.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $536,000 | +16.8% | 7,019 | -1.4% | 0.21% | +7.9% |
| VAR | Sell | VARIAN MED SYS INC COM | $513,000 | -6.0% | 6,600 | -9.6% | 0.20% | -13.6% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP | $479,000 | -8.8% | 10,042 | -12.3% | 0.18% | -16.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $454,000 | +0.7% | 6,360 | -3.0% | 0.18% | -6.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $449,000 | +12.8% | 11,905 | -1.0% | 0.17% | +4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $397,000 | -20.4% | 7,420 | -8.1% | 0.15% | -26.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $394,000 | +5.6% | 5,600 | -8.2% | 0.15% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $391,000 | +2.9% | 3,300 | -1.5% | 0.15% | -5.1% |
| MO | Sell | ALTRIA GROUP INC COM | $353,000 | +7.0% | 9,206 | -4.2% | 0.14% | -1.4% |
| DE | Sell | DEERE & CO COM | $304,000 | -42.3% | 3,325 | -48.6% | 0.12% | -46.8% |
| MYL | Sell | MYLAN INC COM | $295,000 | -39.7% | 6,801 | -46.9% | 0.11% | -44.1% |
| QCOM | Sell | QUALCOMM INC COM | $291,000 | -5.5% | 3,923 | -14.2% | 0.11% | -12.5% |
| ANDE | Sell | ANDERSONS INC COM | $281,000 | -3.1% | 3,150 | -24.1% | 0.11% | -10.7% |
| HME | Sell | HOME PROPERTIES INC COM | $279,000 | -22.1% | 5,200 | -16.2% | 0.11% | -28.2% |
| D | Sell | DOMINION RES INC VA NEW COM | $274,000 | +3.4% | 4,242 | -0.0% | 0.10% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $266,000 | +2.7% | 4,549 | -9.2% | 0.10% | -5.6% |
| IYW | Sell | ISHARES TR DJ US TECH SEC | $256,000 | -26.2% | 2,900 | -34.1% | 0.10% | -31.7% |
| Sell | GASFRAC ENERGY SVCS INC COM | $246,000 | +10.3% | 145,125 | -1.1% | 0.10% | +2.2% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $245,000 | -18.9% | 2,215 | -26.5% | 0.09% | -25.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $238,000 | -0.4% | 8,751 | -5.4% | 0.09% | -8.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $225,000 | -28.8% | 2,784 | -29.7% | 0.09% | -34.1% |
| SYMC | Sell | SYMANTEC CORP COM | $222,000 | -8.6% | 9,400 | -4.1% | 0.08% | -15.8% |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $207,000 | +3.5% | 3,000 | -0.1% | 0.08% | -3.6% |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -10,479 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,500 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -5,073 | -100.0% | -0.08% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -7,175 | -100.0% | -0.09% | – |
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.