$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | $4,411,000 | +15.0% | 41,975 | 0.0% | 1.70% | +6.3% | |
| EV | EATON VANCE CORP COM NON VTG | $4,001,000 | +10.2% | 93,495 | 0.0% | 1.54% | +1.8% | |
| CSCO | CISCO SYS INC COM | $3,569,000 | -4.3% | 159,137 | 0.0% | 1.37% | -11.6% | |
| RRD | DONNELLEY R R & SONS CO COM | $2,544,000 | +28.5% | 125,450 | 0.0% | 0.98% | +18.7% | |
| PPG | PPG INDS INC COM | $2,170,000 | +13.6% | 11,439 | 0.0% | 0.84% | +4.9% | |
| FDX | FEDEX CORP COM | $1,635,000 | +26.0% | 11,375 | 0.0% | 0.63% | +16.3% | |
| LOCKHART COS | $1,425,000 | 0.0% | 1,900 | 0.0% | 0.55% | -7.7% | ||
| ADP | AUTOMATIC DATA PROCESSING INC | $1,209,000 | +11.6% | 14,960 | 0.0% | 0.46% | +3.1% | |
| AFL | AFLAC INC COM | $1,156,000 | +7.8% | 17,300 | 0.0% | 0.44% | -0.4% | |
| SYK | STRYKER CORP COM | $932,000 | +11.2% | 12,400 | 0.0% | 0.36% | +2.9% | |
| WAG | WALGREEN CO COM | $801,000 | +6.7% | 13,950 | 0.0% | 0.31% | -1.6% | |
| SIF | SIFCO INDS INC COM | $766,000 | +52.6% | 27,300 | 0.0% | 0.30% | +41.1% | |
| SIAL | SIGMA ALDRICH CORP COM | $752,000 | +10.3% | 8,000 | 0.0% | 0.29% | +1.8% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P C | $706,000 | -1.9% | 23,630 | 0.0% | 0.27% | -9.3% | |
| IVV | ISHARES TR S&P 500 INDEX | $667,000 | +9.9% | 3,595 | 0.0% | 0.26% | +1.6% | |
| LLY | LILLY ELI & CO COM | $610,000 | +1.3% | 11,967 | 0.0% | 0.24% | -6.4% | |
| NTG | TORTOISE MLP FD INC COM | $600,000 | +1.0% | 21,950 | 0.0% | 0.23% | -6.9% | |
| STT | STATE STR CORP COM | $590,000 | +11.7% | 8,033 | 0.0% | 0.23% | +3.2% | |
| FNB | FNB CORP PA COM | $512,000 | +4.1% | 40,600 | 0.0% | 0.20% | -3.9% | |
| STI | SUNTRUST BKS INC COM | $462,000 | +13.5% | 12,550 | 0.0% | 0.18% | +4.7% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $414,000 | +5.3% | 3,641 | 0.0% | 0.16% | -3.0% | |
| MON | MONSANTO CO NEW COM | $410,000 | +11.7% | 3,518 | 0.0% | 0.16% | +3.3% | |
| BLL | BALL CORP COM | $408,000 | +14.9% | 7,900 | 0.0% | 0.16% | +6.1% | |
| NPY | NUVEEN PA PREM INCOME MUN FD 2 | $404,000 | -2.9% | 34,000 | 0.0% | 0.16% | -10.4% | |
| TXN | TEXAS INSTRS INC COM | $399,000 | +9.0% | 9,096 | 0.0% | 0.15% | +0.7% | |
| MESTEK INC COM NEW | $387,000 | +11.5% | 22,830 | 0.0% | 0.15% | +2.8% | ||
| AXP | AMERICAN EXPRESS CO COM | $355,000 | +19.9% | 3,918 | 0.0% | 0.14% | +11.4% | |
| WM | WASTE MGMT INC DEL COM | $347,000 | +8.8% | 7,725 | 0.0% | 0.13% | +0.8% | |
| WEYS | WEYCO GROUP INC COM | $324,000 | +3.8% | 11,000 | 0.0% | 0.12% | -3.8% | |
| SJM | SMUCKER J M CO COM NEW | $313,000 | -1.3% | 3,018 | 0.0% | 0.12% | -9.1% | |
| GOOGL | GOOGLE INC CL A | $303,000 | +28.4% | 270 | 0.0% | 0.12% | +19.4% | |
| K | KELLOGG CO COM | $303,000 | +4.1% | 4,959 | 0.0% | 0.12% | -3.3% | |
| HSY | HERSHEY CO COM | $272,000 | +5.0% | 2,800 | 0.0% | 0.10% | -2.8% | |
| CAH | CARDINAL HEALTH INC COM | $267,000 | +27.8% | 4,000 | 0.0% | 0.10% | +18.4% | |
| NEE | NEXTERA ENERGY INC COM | $262,000 | +6.9% | 3,060 | 0.0% | 0.10% | -1.0% | |
| SYY | SYSCO CORP COM | $253,000 | +13.5% | 7,000 | 0.0% | 0.10% | +4.3% | |
| TPL | TEXAS PACIFIC LAND TRUST SUB S | $240,000 | +18.2% | 2,400 | 0.0% | 0.09% | +8.2% | |
| HTS | HATTERAS FINL CORP COM | $196,000 | -12.9% | 12,000 | 0.0% | 0.08% | -20.2% | |
| BPS | BLACKROCK PA STRATEGIC MUN TR | $116,000 | -4.9% | 10,070 | 0.0% | 0.04% | -11.8% | |
| CYS | CYS INVESTMENTS INC COM | $82,000 | -7.9% | 11,000 | 0.0% | 0.03% | -13.5% | |
| NGIMAT | $50,000 | 0.0% | 50,087 | 0.0% | 0.02% | -9.5% | ||
| ZNGA | ZYNGA INC CL A | $46,000 | +4.5% | 12,000 | 0.0% | 0.02% | 0.0% | |
| MELA | MELA SCIENCES INC COM | $13,000 | -13.3% | 20,500 | 0.0% | 0.01% | -16.7% | |
| ESPH | ECOSPHERE TECH INC COM | $3,000 | 0.0% | 10,552 | 0.0% | 0.00% | 0.0% | |
| IVOICE INC CL A NEW | $0 | – | 2,000,000 | 0.0% | 0.00% | – |
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.