$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | KEURIG GREEN MOUNTAIN INC COM | $21,936,000 | – | 207,750 | +100.0% | 8.66% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $997,000 | – | 36,622 | +100.0% | 0.39% | – |
| PETM | New | PETSMART INC | $813,000 | – | 11,795 | +100.0% | 0.32% | – |
| CMO | New | CAPSTEAD MTG CORP COM | $316,000 | – | 25,000 | +100.0% | 0.12% | – |
| New | KIENE DIESEL | $225,000 | – | 751 | +100.0% | 0.09% | – | |
| TTE | New | TOTAL S A SPONSORED ADR | $211,000 | – | 3,210 | +100.0% | 0.08% | – |
| 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% | – |
| MTG | New | MGIC INVESTMENT | $85,000 | – | 10,000 | +100.0% | 0.03% | – |
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 | 2024-05-01 |
| 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.