$253 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 157 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | KEURIG GREEN MOUNTAIN INC COM | $21,936,000 | – | 207,750 | +100.0% | 8.66% | – |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $11,596,000 | -2.5% | 140,818 | -0.9% | 4.58% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,309,000 | -6.2% | 105,536 | -2.9% | 4.07% | -3.8% |
| AMGN | Sell | AMGEN INC COM | $9,628,000 | +3.8% | 78,059 | -4.0% | 3.80% | +6.5% |
| MMM | Sell | 3M CO COM | $8,429,000 | -10.0% | 62,134 | -6.9% | 3.33% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,541,000 | -0.2% | 39,177 | -2.8% | 2.98% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,399,000 | -0.2% | 75,326 | -7.0% | 2.92% | +2.3% |
| MSFT | Sell | MICROSOFT CORP COM | $6,320,000 | +1.2% | 154,184 | -7.7% | 2.49% | +3.7% |
| PFE | Sell | PFIZER INC COM | $5,095,000 | +3.4% | 158,623 | -1.4% | 2.01% | +6.0% |
| PEP | Sell | PEPSICO INC COM | $5,036,000 | -6.7% | 60,308 | -7.3% | 1.99% | -4.3% |
| EMC | Sell | E M C CORP MASS COM | $4,980,000 | -5.3% | 181,685 | -13.1% | 1.96% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,590,000 | -5.9% | 56,954 | -4.9% | 1.81% | -3.5% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP COM | $4,377,000 | +3.5% | 260,225 | -0.3% | 1.73% | +6.1% |
| RMD | Buy | RESMED INC COM | $4,222,000 | -4.3% | 94,470 | +0.8% | 1.67% | -1.9% |
| UPS | UNITED PARCEL SERVICE INC CL B | $4,088,000 | -7.3% | 41,975 | 0.0% | 1.61% | -5.0% | |
| FISV | Sell | FISERV INC COM | $3,709,000 | -7.9% | 65,430 | -4.1% | 1.46% | -5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $3,633,000 | -13.1% | 52,380 | -16.9% | 1.43% | -10.8% |
| AAPL | Sell | APPLE INC COM | $3,619,000 | -16.6% | 6,742 | -12.8% | 1.43% | -14.5% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $3,602,000 | -10.0% | 94,395 | +1.0% | 1.42% | -7.7% |
| NSRGY | Sell | NESTLE FOODS SPON ADR | $3,561,000 | -1.1% | 47,262 | -3.6% | 1.40% | +1.4% |
| CSCO | Sell | CISCO SYS INC COM | $3,492,000 | -2.2% | 155,787 | -2.1% | 1.38% | +0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $3,482,000 | -9.2% | 43,678 | -6.3% | 1.37% | -6.9% |
| INTC | Sell | INTEL CORP COM | $3,343,000 | -10.8% | 129,515 | -10.3% | 1.32% | -8.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,249,000 | -5.1% | 33,080 | -11.7% | 1.28% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,131,000 | -9.7% | 120,940 | -2.2% | 1.24% | -7.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,027,000 | -0.2% | 45,230 | -7.8% | 1.20% | +2.4% |
| JWA | WILEY JOHN & SONS INC CLASS A | $2,998,000 | +4.4% | 52,014 | 0.0% | 1.18% | +7.1% | |
| CELG | Buy | CELGENE CORP COM | $2,645,000 | -16.9% | 18,945 | +0.5% | 1.04% | -14.8% |
| OFLX | Sell | OMEGA FLEX INC COM | $2,404,000 | +2.5% | 112,145 | -2.2% | 0.95% | +5.1% |
| F113PS | Sell | COVIDIEN PLC SHS | $2,238,000 | +5.1% | 30,388 | -2.8% | 0.88% | +7.8% |
| COP | Sell | CONOCOPHILLIPS COM | $2,190,000 | -2.8% | 31,131 | -2.4% | 0.86% | -0.5% |
| PPG | Sell | PPG INDS INC COM | $2,179,000 | +0.4% | 11,264 | -1.5% | 0.86% | +3.0% |
| BOOM | Sell | DYNAMIC MATERIALS INC | $2,172,000 | -13.1% | 114,077 | -0.8% | 0.86% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,150,000 | -5.9% | 45,204 | -2.8% | 0.85% | -3.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $2,112,000 | -4.0% | 29,466 | +1.4% | 0.83% | -1.4% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $1,991,000 | -21.7% | 111,250 | -11.3% | 0.79% | -19.7% |
| FIS | FIDELITY NATL INFORMATION SVCS | $1,966,000 | -0.4% | 36,776 | 0.0% | 0.78% | +2.1% | |
| Buy | LOCKHART COS | $1,650,000 | +15.8% | 2,200 | +15.8% | 0.65% | +18.8% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,538,000 | -3.9% | 21,700 | +1.9% | 0.61% | -1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,455,000 | -34.5% | 28,008 | -33.0% | 0.57% | -32.9% |
| FDX | Sell | FEDEX CORP COM | $1,425,000 | -12.8% | 10,750 | -5.5% | 0.56% | -10.7% |
| GLW | Sell | CORNING INC COM | $1,380,000 | +13.4% | 66,275 | -2.9% | 0.54% | +16.5% |
| T | Buy | AT&T INC COM | $1,355,000 | +2.4% | 38,639 | +2.7% | 0.54% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,354,000 | -8.3% | 11,260 | -15.1% | 0.53% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,344,000 | -5.4% | 11,306 | -0.5% | 0.53% | -3.1% |
| ABT | Sell | ABBOTT LABS COM | $1,307,000 | -15.6% | 33,932 | -16.0% | 0.52% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,291,000 | +9.3% | 15,775 | +16.4% | 0.51% | +12.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,277,000 | -18.5% | 17,474 | -20.5% | 0.50% | -16.4% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $1,273,000 | -4.9% | 13,462 | -6.3% | 0.50% | -2.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,268,000 | +4.6% | 16,235 | +0.6% | 0.50% | +7.3% |
| ANSS | Sell | ANSYS INC COM | $1,255,000 | -13.3% | 16,300 | -1.8% | 0.50% | -11.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,217,000 | -15.8% | 28,958 | -6.9% | 0.48% | -13.8% |
| WY | Buy | WEYERHAEUSER CO COM | $1,192,000 | -6.4% | 40,630 | +0.8% | 0.47% | -4.1% |
| BMR | Buy | BIOMED RLTY TR INC COM | $1,137,000 | +169.4% | 55,500 | +138.2% | 0.45% | +177.2% |
| HOLX | Buy | HOLOGIC INC COM | $1,129,000 | +3.1% | 52,500 | +7.1% | 0.45% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,107,000 | -21.7% | 21,880 | +56.4% | 0.44% | -19.7% |
| AFL | AFLAC INC COM | $1,091,000 | -5.6% | 17,300 | 0.0% | 0.43% | -3.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,054,000 | +5.2% | 10,815 | -2.8% | 0.42% | +7.8% |
| EQT | Sell | EQT CORP COM | $1,049,000 | +6.1% | 10,819 | -1.8% | 0.41% | +8.7% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $1,038,000 | +72.7% | 12,210 | +68.1% | 0.41% | +77.5% |
| SYK | Buy | STRYKER CORP COM | $1,013,000 | +8.7% | 12,440 | +0.3% | 0.40% | +11.4% |
| TRN | Sell | TRINITY INDS INC | $998,000 | +30.3% | 13,850 | -1.4% | 0.39% | +33.6% |
| RGP | New | REGENCY ENERGY PARTNERS LP | $997,000 | – | 36,622 | +100.0% | 0.39% | – |
| PNC | PNC FINL SVCS GROUP INC COM | $909,000 | +12.2% | 10,446 | 0.0% | 0.36% | +15.1% | |
| ABBV | Sell | ABBVIE INC COM | $896,000 | -22.4% | 17,425 | -20.4% | 0.35% | -20.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $895,000 | -20.9% | 31,350 | -5.9% | 0.35% | -18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $872,000 | -27.9% | 11,290 | -24.5% | 0.34% | -26.0% |
| PSX | Sell | PHILLIPS 66 COM | $861,000 | -3.3% | 11,173 | -3.1% | 0.34% | -0.9% |
| WAG | Sell | WALGREEN CO COM | $845,000 | +5.5% | 12,800 | -8.2% | 0.33% | +8.4% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR | $841,000 | +47.0% | 22,433 | +174.6% | 0.33% | +50.9% |
| TW | TOWERS WATSON & CO CL A | $838,000 | -10.6% | 7,345 | 0.0% | 0.33% | -8.3% | |
| SIF | SIFCO INDS INC COM | $833,000 | +8.7% | 27,300 | 0.0% | 0.33% | +11.5% | |
| ENSV | Buy | ENSERVCO CORP COM | $822,000 | +33.9% | 339,700 | +0.2% | 0.32% | +37.3% |
| MCD | Sell | MCDONALDS CORP COM | $815,000 | -0.4% | 8,309 | -1.4% | 0.32% | +2.2% |
| PETM | New | PETSMART INC | $813,000 | – | 11,795 | +100.0% | 0.32% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $785,000 | -4.5% | 12,100 | -4.0% | 0.31% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $770,000 | +3.4% | 10,261 | -3.3% | 0.30% | +5.9% |
| MRK | MERCK & CO INC NEW COM | $763,000 | +13.4% | 13,439 | 0.0% | 0.30% | +16.2% | |
| ATRO | Sell | ASTRONICS CORP COM | $761,000 | +17.3% | 12,000 | -5.7% | 0.30% | +20.0% |
| FSTR | Sell | FOSTER L B CO COM | $752,000 | -4.2% | 16,050 | -3.3% | 0.30% | -1.7% |
| SIAL | SIGMA ALDRICH CORP COM | $747,000 | -0.7% | 8,000 | 0.0% | 0.30% | +2.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $731,000 | -5.1% | 20,701 | -6.1% | 0.29% | -2.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $722,000 | +6.2% | 15,900 | -1.2% | 0.28% | +8.8% |
| LLY | Sell | LILLY ELI & CO COM | $696,000 | +14.1% | 11,828 | -1.2% | 0.28% | +17.0% |
| BGT | BLACKROCK FLOATING RATE INCOME | $679,000 | +2.0% | 47,700 | 0.0% | 0.27% | +4.7% | |
| RYN | Buy | RAYONIER INC COM | $674,000 | +24.8% | 14,683 | +14.4% | 0.27% | +27.9% |
| KMB | KIMBERLY CLARK CORP COM | $635,000 | +5.7% | 5,757 | 0.0% | 0.25% | +8.7% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $623,000 | -11.8% | 22,730 | -3.8% | 0.25% | -9.6% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $596,000 | -9.1% | 14,600 | -5.2% | 0.24% | -6.7% |
| NVO | Buy | NOVO NORDISK ADR | $574,000 | -23.1% | 12,575 | +211.3% | 0.23% | -20.9% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC C | $568,000 | -41.3% | 27,780 | -24.7% | 0.22% | -39.8% |
| STT | STATE STR CORP COM | $559,000 | -5.3% | 8,033 | 0.0% | 0.22% | -2.6% | |
| BAX | Buy | BAXTER INTL INC COM | $554,000 | +22.0% | 7,525 | +15.3% | 0.22% | +25.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $550,000 | +2.6% | 6,869 | -2.1% | 0.22% | +5.3% |
| VAR | Sell | VARIAN MED SYS INC COM | $550,000 | +7.2% | 6,550 | -0.8% | 0.22% | +10.2% |
| MCRS | MICROS SYS INC COM | $548,000 | -7.7% | 10,350 | 0.0% | 0.22% | -5.7% | |
| MDR | Buy | MCDERMOTT INTL INC COM | $546,000 | +68.5% | 69,806 | +97.2% | 0.22% | +72.0% |
| FNB | FNB CORP PA COM | $544,000 | +6.2% | 40,600 | 0.0% | 0.22% | +9.1% | |
| KO | Buy | COCA COLA CO COM | $537,000 | +14.3% | 13,889 | +22.0% | 0.21% | +17.1% |
| NTG | Sell | TORTOISE MLP FD INC COM | $506,000 | -15.7% | 18,950 | -13.7% | 0.20% | -13.4% |
| Buy | CLIFFS NATURAL RESOURCES INC P | $502,000 | +43.0% | 24,200 | +58.2% | 0.20% | +46.7% | |
| STI | Sell | SUNTRUST BKS INC COM | $491,000 | +6.3% | 12,350 | -1.6% | 0.19% | +9.0% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $488,000 | -26.8% | 2,595 | -27.8% | 0.19% | -24.9% |
| DVA | DAVITA INC COM | $477,000 | +8.7% | 6,930 | 0.0% | 0.19% | +11.2% | |
| LUMN | Sell | CENTURYLINK INC COM | $463,000 | -1.1% | 14,098 | -4.1% | 0.18% | +1.7% |
| BLL | Buy | BALL CORP COM | $455,000 | +11.5% | 8,300 | +5.1% | 0.18% | +14.6% |
| NFG | NATIONAL FUEL GAS CO N J COM | $445,000 | -2.0% | 6,360 | 0.0% | 0.18% | +0.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $430,000 | +3.9% | 3,681 | +1.1% | 0.17% | +6.9% |
| TXN | TEXAS INSTRS INC COM | $429,000 | +7.5% | 9,096 | 0.0% | 0.17% | +9.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $423,000 | +30.2% | 13,443 | +34.1% | 0.17% | +33.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $407,000 | +2.5% | 7,020 | -5.4% | 0.16% | +5.2% |
| WU | Sell | WESTERN UN CO COM | $405,000 | -24.2% | 24,750 | -20.0% | 0.16% | -22.3% |
| MON | MONSANTO CO NEW COM | $400,000 | -2.4% | 3,518 | 0.0% | 0.16% | 0.0% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP | $398,000 | -16.9% | 8,700 | -13.4% | 0.16% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $394,000 | +0.8% | 3,150 | -4.5% | 0.16% | +4.0% |
| FAST | Sell | FASTENAL CO COM | $387,000 | 0.0% | 7,850 | -3.7% | 0.15% | +2.7% |
| MESTEK INC COM NEW | $386,000 | -0.3% | 22,830 | 0.0% | 0.15% | +2.0% | ||
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $380,000 | +8.3% | 16,900 | +7.0% | 0.15% | +11.1% |
| AXP | AMERICAN EXPRESS CO COM | $353,000 | -0.6% | 3,918 | 0.0% | 0.14% | +1.5% | |
| MO | Sell | ALTRIA GROUP INC COM | $326,000 | -7.6% | 8,706 | -5.4% | 0.13% | -5.1% |
| WM | WASTE MGMT INC DEL COM | $325,000 | -6.3% | 7,725 | 0.0% | 0.13% | -4.5% | |
| CMO | New | CAPSTEAD MTG CORP COM | $316,000 | – | 25,000 | +100.0% | 0.12% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $315,000 | -20.1% | 4,800 | -14.3% | 0.12% | -18.4% |
| K | KELLOGG CO COM | $311,000 | +2.6% | 4,959 | 0.0% | 0.12% | +5.1% | |
| D | DOMINION RES INC VA NEW COM | $301,000 | +9.9% | 4,242 | 0.0% | 0.12% | +13.3% | |
| GOOGL | GOOGLE INC CL A | $301,000 | -0.7% | 270 | 0.0% | 0.12% | +1.7% | |
| WEYS | WEYCO GROUP INC COM | $297,000 | -8.3% | 11,000 | 0.0% | 0.12% | -6.4% | |
| NEE | NEXTERA ENERGY INC COM | $293,000 | +11.8% | 3,060 | 0.0% | 0.12% | +14.9% | |
| HSY | HERSHEY CO COM | $292,000 | +7.4% | 2,800 | 0.0% | 0.12% | +9.5% | |
| CAG | Buy | CONAGRA FOODS INC COM | $289,000 | +11.2% | 9,325 | +20.7% | 0.11% | +14.0% |
| CAH | CARDINAL HEALTH INC COM | $280,000 | +4.9% | 4,000 | 0.0% | 0.11% | +7.8% | |
| QCOM | Sell | QUALCOMM INC COM | $282,000 | -3.1% | 3,572 | -8.9% | 0.11% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $275,000 | +3.4% | 4,532 | -0.4% | 0.11% | +6.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $271,000 | -13.4% | 2,788 | -7.6% | 0.11% | -10.8% |
| DE | Sell | DEERE & CO COM | $261,000 | -14.1% | 2,875 | -13.5% | 0.10% | -12.0% |
| SYY | SYSCO CORP COM | $253,000 | 0.0% | 7,000 | 0.0% | 0.10% | +3.1% | |
| ANDE | Buy | ANDERSONS INC COM | $249,000 | -11.4% | 4,205 | +33.5% | 0.10% | -9.3% |
| DEG | ETABLISSEMENTS DELHAIZE FRERES | $248,000 | +22.2% | 3,411 | 0.0% | 0.10% | +25.6% | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB S | $246,000 | +2.5% | 1,900 | -20.8% | 0.10% | +5.4% |
| RSTK ENSERVCO CORP COM | $242,000 | +33.7% | 100,000 | 0.0% | 0.10% | +37.1% | ||
| New | KIENE DIESEL | $225,000 | – | 751 | +100.0% | 0.09% | – | |
| HTS | HATTERAS FINL CORP COM | $226,000 | +15.3% | 12,000 | 0.0% | 0.09% | +18.7% | |
| FHI | Sell | FEDERATED INVS INC PA CL B | $224,000 | -5.5% | 7,321 | -10.9% | 0.09% | -3.3% |
| RPM | RPM INTL INC COM | $222,000 | +0.9% | 5,307 | 0.0% | 0.09% | +3.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $219,000 | -8.0% | 8,551 | -2.3% | 0.09% | -6.5% |
| TTE | New | TOTAL S A SPONSORED ADR | $211,000 | – | 3,210 | +100.0% | 0.08% | – |
| CW | CURTISS WRIGHT CORP COM | $210,000 | +2.4% | 3,300 | 0.0% | 0.08% | +5.1% | |
| MRO | New | MARATHON OIL CORP COM | $207,000 | – | 5,824 | +100.0% | 0.08% | – |
| STKL | New | SUNOPTA INC COM | $175,000 | – | 14,800 | +100.0% | 0.07% | – |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $166,000 | +19.4% | 12,100 | +15.2% | 0.07% | +24.5% |
| Buy | NGIMAT | $99,000 | +98.0% | 100,172 | +100.0% | 0.04% | +105.3% | |
| CYS | CYS INVESTMENTS INC COM | $91,000 | +11.0% | 11,000 | 0.0% | 0.04% | +12.5% | |
| MTG | New | MGIC INVESTMENT | $85,000 | – | 10,000 | +100.0% | 0.03% | – |
| ZNGA | ZYNGA INC CL A | $52,000 | +13.0% | 12,000 | 0.0% | 0.02% | +16.7% | |
| Sell | GASFRAC ENERGY SVCS INC COM | $19,000 | -92.3% | 11,165 | -92.3% | 0.01% | -92.6% | |
| MELA | MELA SCIENCES INC COM | $13,000 | 0.0% | 20,500 | 0.0% | 0.01% | 0.0% | |
| IVOICE INC CL A NEW | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| ESPH | Exit | ECOSPHERE TECH INC COM | $0 | – | -10,552 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP COM | $0 | – | -12,463 | -100.0% | -0.03% | – |
| BPS | Exit | BLACKROCK PA STRATEGIC MUN TR | $0 | – | -10,070 | -100.0% | -0.04% | – |
| HNSN | Exit | HANSEN MED INC COM | $0 | – | -70,550 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP COM NEW | $0 | – | -3,000 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -9,400 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -2,784 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -2,215 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TR DJ US TECH SEC | $0 | – | -2,900 | -100.0% | -0.10% | – |
| HME | Exit | HOME PROPERTIES INC COM | $0 | – | -5,200 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -6,801 | -100.0% | -0.11% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD 2 | $0 | – | -34,000 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -11,905 | -100.0% | -0.17% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC COM | $0 | – | -15,756 | -100.0% | -0.23% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM | $0 | – | -36,962 | -100.0% | -0.35% | – |
| PVR | Exit | PVR PARTNERS L P COM UNIT | $0 | – | -39,484 | -100.0% | -0.41% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -232,907 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-12 |
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.