HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC - Q2 2014 holdings

$255 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 148 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.6% .

 Value Shares↓ Weighting
GMCR BuyKEURIG GREEN MOUNTAIN INC COM$26,283,000
+19.8%
210,920
+1.5%
10.33%
+19.3%
XOM SellEXXON MOBIL CORP COM$10,110,000
-1.9%
100,413
-4.9%
3.97%
-2.4%
TROW SellT ROWE PRICE GROUP INC COM$9,660,000
-16.7%
114,441
-18.7%
3.80%
-17.1%
MMM Sell3M CO COM$8,693,000
+3.1%
60,690
-2.3%
3.42%
+2.7%
AMGN SellAMGEN INC COM$8,482,000
-11.9%
71,659
-8.2%
3.33%
-12.3%
JNJ SellJOHNSON & JOHNSON COM$7,818,000
+5.7%
74,726
-0.8%
3.07%
+5.2%
MSFT SellMICROSOFT CORP COM$6,353,000
+0.5%
152,354
-1.2%
2.50%
+0.1%
IBM SellINTERNATIONAL BUSINESS MACHS C$5,285,000
-29.9%
29,153
-25.6%
2.08%
-30.2%
PEP SellPEPSICO INC COM$5,008,000
-0.6%
56,051
-7.1%
1.97%
-1.0%
RMD BuyRESMED INC COM$4,874,000
+15.4%
96,270
+1.9%
1.92%
+14.9%
ZINCQ BuyHORSEHEAD HLDG CORP COM$4,806,000
+9.8%
263,225
+1.2%
1.89%
+9.3%
PFE BuyPFIZER INC COM$4,758,000
-6.6%
160,308
+1.1%
1.87%
-7.0%
EMC SellE M C CORP MASS COM$4,570,000
-8.2%
173,502
-4.5%
1.80%
-8.6%
AAPL BuyAPPLE INC COM$4,512,000
+24.7%
48,554
+620.2%
1.77%
+24.2%
PG BuyPROCTER & GAMBLE CO COM$4,495,000
-2.1%
57,190
+0.4%
1.77%
-2.5%
UPS  UNITED PARCEL SERVICE INC CL B$4,309,000
+5.4%
41,9750.0%1.69%
+5.0%
EPD BuyENTERPRISE PRODS PARTNERS L P$4,132,000
+13.7%
52,780
+0.8%
1.62%
+13.2%
INTC BuyINTEL CORP COM$4,112,000
+23.0%
133,065
+2.7%
1.62%
+22.5%
FISV SellFISERV INC COM$3,843,000
+3.6%
63,710
-2.6%
1.51%
+3.1%
CSCO SellCISCO SYS INC COM$3,748,000
+7.3%
150,837
-3.2%
1.47%
+6.9%
NSRGY SellNESTLE FOODS SPON ADR$3,652,000
+2.6%
47,146
-0.2%
1.44%
+2.1%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$3,593,000
+3.2%
44,448
+1.8%
1.41%
+2.8%
EV SellEATON VANCE CORP COM NON VTG$3,176,000
-11.8%
84,055
-11.0%
1.25%
-12.2%
GE SellGENERAL ELECTRIC CO COM$3,173,000
+1.3%
120,740
-0.2%
1.25%
+0.9%
DVN SellDEVON ENERGY CORP NEW COM$3,149,000
+4.0%
39,655
-12.3%
1.24%
+3.5%
JWA SellWILEY JOHN & SONS INC CLASS A$3,142,000
+4.8%
51,864
-0.3%
1.24%
+4.4%
CELG BuyCELGENE CORP COM$2,871,000
+8.5%
33,436
+76.5%
1.13%
+8.0%
LH SellLABORATORY CORP AMER HLDGS COM$2,802,000
-13.8%
27,365
-17.3%
1.10%
-14.1%
F113PS SellCOVIDIEN PLC SHS$2,698,000
+20.6%
29,913
-1.6%
1.06%
+20.0%
COP BuyCONOCOPHILLIPS COM$2,677,000
+22.2%
31,231
+0.3%
1.05%
+21.8%
BOOM SellDYNAMIC MATERIALS INC$2,496,000
+14.9%
112,777
-1.1%
0.98%
+14.5%
KMR BuyKINDER MORGAN MANAGEMENT LLC S$2,368,000
+12.1%
30,000
+1.8%
0.93%
+11.5%
PPG SellPPG INDS INC COM$2,294,000
+5.3%
10,914
-3.1%
0.90%
+4.8%
VZ BuyVERIZON COMMUNICATIONS INC COM$2,256,000
+4.9%
46,098
+2.0%
0.89%
+4.4%
OFLX SellOMEGA FLEX INC COM$2,063,000
-14.2%
105,145
-6.2%
0.81%
-14.5%
QCOM BuyQUALCOMM INC COM$2,049,000
+626.6%
25,875
+624.4%
0.80%
+625.2%
GILD BuyGILEAD SCIENCES INC COM$1,843,000
+19.8%
22,225
+2.4%
0.72%
+19.3%
FIS SellFIDELITY NATL INFORMATION SVCS$1,779,000
-9.5%
32,505
-11.6%
0.70%
-9.9%
RRD SellDONNELLEY R R & SONS CO COM$1,649,000
-17.2%
97,250
-12.6%
0.65%
-17.6%
FDX SellFEDEX CORP COM$1,595,000
+11.9%
10,537
-2.0%
0.63%
+11.6%
RDSA BuyROYAL DUTCH SHELL PLC SPONSORE$1,465,000
+14.7%
17,788
+1.8%
0.58%
+14.3%
CVX SellCHEVRON CORP NEW COM$1,456,000
+8.3%
11,153
-1.4%
0.57%
+7.9%
RHHBY BuyROCHE HLDGS LTD SPONSORED ADR$1,450,000
+72.4%
38,899
+73.4%
0.57%
+71.7%
SellLOCKHART COS$1,425,000
-13.6%
1,900
-13.6%
0.56%
-14.0%
RDSB SellROYAL DUTCH SHELL PLC SPONSORE$1,408,000
+11.0%
16,185
-0.3%
0.55%
+10.6%
PM BuyPHILIP MORRIS INTL INC COM$1,403,000
+8.7%
16,644
+5.5%
0.55%
+8.0%
T BuyAT&T INC COM$1,384,000
+2.1%
39,136
+1.3%
0.54%
+1.7%
ABT SellABBOTT LABS COM$1,367,000
+4.6%
33,432
-1.5%
0.54%
+4.1%
PETM BuyPETSMART INC$1,356,000
+66.8%
22,680
+92.3%
0.53%
+66.0%
HOLX BuyHOLOGIC INC COM$1,337,000
+18.4%
52,750
+0.5%
0.52%
+17.7%
SLB BuySCHLUMBERGER LTD$1,290,000
+22.4%
10,939
+1.1%
0.51%
+21.9%
GLW SellCORNING INC COM$1,285,000
-6.9%
58,550
-11.7%
0.50%
-7.3%
TMO SellTHERMO FISHER SCIENTIFIC INC C$1,237,000
-8.6%
10,485
-6.9%
0.49%
-9.0%
ANSS  ANSYS INC COM$1,236,000
-1.5%
16,3000.0%0.49%
-1.8%
TRN BuyTRINITY INDS INC$1,194,000
+19.6%
27,300
+97.1%
0.47%
+19.0%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,189,000
-18.3%
24,517
-12.5%
0.47%
-18.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,186,000
+7.1%
24,250
+10.8%
0.47%
+6.6%
RGP BuyREGENCY ENERGY PARTNERS LP$1,180,000
+18.4%
36,640
+0.0%
0.46%
+18.1%
EQT SellEQT CORP COM$1,143,000
+9.0%
10,690
-1.2%
0.45%
+8.5%
AFL BuyAFLAC INC COM$1,096,000
+0.5%
17,600
+1.7%
0.43%0.0%
SYK  STRYKER CORP COM$1,049,000
+3.6%
12,4400.0%0.41%
+3.0%
ABBV  ABBVIE INC COM$983,000
+9.7%
17,4250.0%0.39%
+9.0%
MCD BuyMCDONALDS CORP COM$927,000
+13.7%
9,199
+10.7%
0.36%
+13.0%
PSX BuyPHILLIPS 66 COM$927,000
+7.7%
11,523
+3.1%
0.36%
+7.1%
ENSV BuyENSERVCO CORP COM$924,000
+12.4%
358,000
+5.4%
0.36%
+12.0%
ADP BuyAUTOMATIC DATA PROCESSING INC$913,000
+4.7%
11,522
+2.1%
0.36%
+4.4%
FSTR SellFOSTER L B CO COM$863,000
+14.8%
15,950
-0.6%
0.34%
+14.1%
SIF  SIFCO INDS INC COM$852,000
+2.3%
27,3000.0%0.34%
+1.8%
EEP BuyENBRIDGE ENERGY PARTNERS L P C$847,000
+36.0%
22,930
+0.9%
0.33%
+35.4%
MDR BuyMCDERMOTT INTL INC COM$846,000
+54.9%
104,556
+49.8%
0.33%
+54.4%
WWW BuyWOLVERINE WORLD WIDE INC COM$840,000
-6.1%
32,250
+2.9%
0.33%
-6.5%
CL  COLGATE PALMOLIVE CO COM$825,000
+5.1%
12,1000.0%0.32%
+4.5%
SIAL  SIGMA ALDRICH CORP COM$812,000
+8.7%
8,0000.0%0.32%
+8.1%
WAG SellWALGREEN CO COM$797,000
-5.7%
10,750
-16.0%
0.31%
-6.3%
KMB BuyKIMBERLY CLARK CORP COM$779,000
+22.7%
7,007
+21.7%
0.31%
+21.9%
BK  BANK OF NEW YORK MELLON CORP C$776,000
+6.2%
20,7010.0%0.30%
+5.5%
TW BuyTOWERS WATSON & CO CL A$773,000
-7.8%
7,420
+1.0%
0.30%
-8.2%
PNC SellPNC FINL SVCS GROUP INC COM$769,000
-15.4%
8,638
-17.3%
0.30%
-15.9%
AWK SellAMERICAN WTR WKS CO INC NEW CO$766,000
+6.1%
15,500
-2.5%
0.30%
+5.6%
LLY  LILLY ELI & CO COM$735,000
+5.6%
11,8280.0%0.29%
+5.1%
MRK SellMERCK & CO INC NEW COM$710,000
-6.9%
12,273
-8.7%
0.28%
-7.3%
ESRX SellEXPRESS SCRIPTS HLDG CO COM$700,000
-9.1%
10,099
-1.6%
0.28%
-9.5%
ATRO  ASTRONICS CORP COM$677,000
-11.0%
12,0000.0%0.27%
-11.3%
ADT NewADT CORP COM$652,00018,650
+100.0%
0.26%
MCRS SellMICROS SYS INC COM$642,000
+17.2%
9,450
-8.7%
0.25%
+16.7%
STT BuySTATE STR CORP COM$640,000
+14.5%
9,512
+18.4%
0.25%
+13.6%
MATW  MATTHEWS INTL CORP CL A$607,000
+1.8%
14,6000.0%0.24%
+1.7%
KO BuyCOCA COLA CO COM$601,000
+11.9%
14,189
+2.2%
0.24%
+11.3%
NVO  NOVO NORDISK ADR$581,000
+1.2%
12,5750.0%0.23%
+0.4%
DIS SellDISNEY WALT CO COM DISNEY$576,000
+4.7%
6,719
-2.2%
0.23%
+4.1%
BAX BuyBAXTER INTL INC COM$566,000
+2.2%
7,825
+4.0%
0.22%
+1.4%
UTX BuyUNITED TECHNOLOGIES CORP COM$531,000
+23.5%
4,599
+24.9%
0.21%
+22.9%
FNB  FNB CORP PA COM$520,000
-4.4%
40,6000.0%0.20%
-5.1%
VAR SellVARIAN MED SYS INC COM$515,000
-6.4%
6,200
-5.3%
0.20%
-6.9%
LUMN  CENTURYLINK INC COM$510,000
+10.2%
14,0980.0%0.20%
+9.3%
DVA  DAVITA INC COM$501,000
+5.0%
6,9300.0%0.20%
+4.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$500,000
+26.9%
3,950
+25.4%
0.20%
+25.6%
NFG  NATIONAL FUEL GAS CO N J COM$498,000
+11.9%
6,3600.0%0.20%
+11.4%
STI  SUNTRUST BKS INC COM$495,000
+0.8%
12,3500.0%0.19%0.0%
 MESTEK INC COM NEW$457,000
+18.4%
22,8300.0%0.18%
+18.4%
MON  MONSANTO CO NEW COM$439,000
+9.8%
3,5180.0%0.17%
+8.9%
TYG SellTORTOISE ENERGY INFRSTRCTR CP$425,000
+6.8%
8,600
-1.1%
0.17%
+6.4%
CLF SellCLIFFS NATURAL RESOURCES INC C$413,000
-27.3%
27,430
-1.3%
0.16%
-27.7%
DGX SellQUEST DIAGNOSTICS INC COM$400,000
-1.7%
6,820
-2.8%
0.16%
-2.5%
FAST BuyFASTENAL CO COM$398,000
+2.8%
8,050
+2.5%
0.16%
+2.0%
BLL SellBALL CORP COM$385,000
-15.4%
6,150
-25.9%
0.15%
-16.1%
BuyCLIFFS NATURAL RESOURCES INC P$373,000
-25.7%
26,000
+7.4%
0.15%
-25.8%
AXP  AMERICAN EXPRESS CO COM$372,000
+5.4%
3,9180.0%0.15%
+5.0%
MO BuyALTRIA GROUP INC COM$369,000
+13.2%
8,807
+1.2%
0.14%
+12.4%
HFC NewHOLLYFRONTIER CORP COM$349,0007,995
+100.0%
0.14%
ABC  AMERISOURCEBERGEN CORP COM$349,000
+10.8%
4,8000.0%0.14%
+10.5%
WM  WASTE MGMT INC DEL COM$346,000
+6.5%
7,7250.0%0.14%
+6.2%
K  KELLOGG CO COM$326,000
+4.8%
4,9590.0%0.13%
+4.1%
CAG BuyCONAGRA FOODS INC COM$322,000
+11.4%
10,835
+16.2%
0.13%
+11.4%
WU SellWESTERN UN CO COM$315,000
-22.2%
18,150
-26.7%
0.12%
-22.5%
NEE  NEXTERA ENERGY INC COM$314,000
+7.2%
3,0600.0%0.12%
+6.0%
WEYS  WEYCO GROUP INC COM$302,000
+1.7%
11,0000.0%0.12%
+1.7%
SJM  SMUCKER J M CO COM NEW$297,000
+9.6%
2,7880.0%0.12%
+9.3%
HSY BuyHERSHEY CO COM$292,0000.0%3,000
+7.1%
0.12%0.0%
IMO NewIMPERIAL OIL LTD COM NEW$289,0005,500
+100.0%
0.11%
JPM BuyJPMORGAN CHASE & CO COM$284,000
+3.3%
4,926
+8.7%
0.11%
+2.8%
Y NewALLEGHANY CORP DEL$280,000640
+100.0%
0.11%
CAH  CARDINAL HEALTH INC COM$274,000
-2.1%
4,0000.0%0.11%
-2.7%
D SellDOMINION RES INC VA NEW COM$275,000
-8.6%
3,840
-9.5%
0.11%
-9.2%
SYY  SYSCO CORP COM$262,000
+3.6%
7,0000.0%0.10%
+3.0%
 RSTK ENSERVCO CORP COM$258,000
+6.6%
100,0000.0%0.10%
+5.2%
MRO BuyMARATHON OIL CORP COM$251,000
+21.3%
6,290
+8.0%
0.10%
+20.7%
CHK SellCHESAPEAKE ENERGY CORP COM$249,000
+13.7%
8,011
-6.3%
0.10%
+14.0%
RPM  RPM INTL INC COM$245,000
+10.4%
5,3070.0%0.10%
+9.1%
EMR NewEMERSON ELEC CO COM$235,0003,535
+100.0%
0.09%
TTE  TOTAL S A SPONSORED ADR$232,000
+10.0%
3,2100.0%0.09%
+9.6%
RYAM NewRAYONIER ADVANCED MATERIALS IN$229,0005,921
+100.0%
0.09%
DEG BuyETABLISSEMENTS DELHAIZE FRERES$230,000
-7.3%
13,644
+300.0%
0.09%
-8.2%
FHI  FEDERATED INVS INC PA CL B$226,000
+0.9%
7,3210.0%0.09%
+1.1%
 KIENE DIESEL$225,0000.0%7510.0%0.09%
-1.1%
ASHG NewASH GROVE CEM CO COM$220,000900
+100.0%
0.09%
CW  CURTISS WRIGHT CORP COM$216,000
+2.9%
3,3000.0%0.08%
+2.4%
ANDE  ANDERSONS INC COM$217,000
-12.9%
4,2050.0%0.08%
-13.3%
GOOGL BuyGOOGLE INC CL A$216,000
-28.2%
370
+37.0%
0.08%
-28.6%
GOOG NewGOOGLE INC CL C$213,000370
+100.0%
0.08%
TPL SellTEXAS PACIFIC LAND TRUST SUB S$200,000
-18.7%
1,250
-34.2%
0.08%
-18.6%
CEF BuyCENTRAL FD CDA LTD CL A$190,000
+14.5%
13,100
+8.3%
0.08%
+13.6%
STKL SellSUNOPTA INC COM$186,000
+6.3%
13,200
-10.8%
0.07%
+5.8%
 NGIMAT$99,0000.0%100,1720.0%0.04%0.0%
EDMC NewEDUCATION MGMT CORP NEW COM$68,00040,000
+100.0%
0.03%
MUX NewMCEWEN MNG INC COM$58,00020,000
+100.0%
0.02%
ZNGA  ZYNGA INC CL A$39,000
-25.0%
12,0000.0%0.02%
-28.6%
MELA  MELA SCIENCES INC COM$7,000
-46.2%
20,5000.0%0.00%
-40.0%
ExitIVOICE INC CL A NEW$0-2,000,000
-100.0%
0.00%
ExitGASFRAC ENERGY SVCS INC COM$0-11,165
-100.0%
-0.01%
MTG ExitMGIC INVESTMENT$0-10,000
-100.0%
-0.03%
CYS ExitCYS INVESTMENTS INC COM$0-11,000
-100.0%
-0.04%
HTS ExitHATTERAS FINL CORP COM$0-12,000
-100.0%
-0.09%
DE ExitDEERE & CO COM$0-2,875
-100.0%
-0.10%
CMO ExitCAPSTEAD MTG CORP COM$0-25,000
-100.0%
-0.12%
SNH ExitSENIOR HSG PPTYS TR SH BEN INT$0-16,900
-100.0%
-0.15%
FNF ExitFIDELITY NATIONAL FINANCIAL IN$0-13,443
-100.0%
-0.17%
TXN ExitTEXAS INSTRS INC COM$0-9,096
-100.0%
-0.17%
IVV ExitISHARES TR S&P 500 INDEX$0-2,595
-100.0%
-0.19%
NTG ExitTORTOISE MLP FD INC COM$0-18,950
-100.0%
-0.20%
RYN ExitRAYONIER INC COM$0-14,683
-100.0%
-0.27%
BGT ExitBLACKROCK FLOATING RATE INCOME$0-47,700
-100.0%
-0.27%
VXF ExitVANGUARD INDEX FDS EXTEND MKT$0-12,210
-100.0%
-0.41%
BMR ExitBIOMED RLTY TR INC COM$0-55,500
-100.0%
-0.45%
WY ExitWEYERHAEUSER CO COM$0-40,630
-100.0%
-0.47%
PCL ExitPLUM CREEK TIMBER CO INC COM$0-28,958
-100.0%
-0.48%
ZBH ExitZIMMER HLDGS INC COM$0-13,462
-100.0%
-0.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 202310.5%
APPLE INC COM42Q3 202310.2%
AMGEN INC COM42Q3 20234.9%
T ROWE PRICE GROUP INC COM42Q3 20236.4%
JOHNSON & JOHNSON COM42Q3 20233.6%
3M CO COM42Q3 20234.5%
RESMED INC COM42Q3 20234.0%
EXXON MOBIL CORP COM42Q3 20234.3%
FISERV INC COM42Q3 20233.1%
OMEGA FLEX INC COM42Q3 20233.9%

View HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-11-02
13F-HR2022-08-10
13F-HR2022-04-26
13F-HR2022-01-27
13F-HR2021-11-12

View HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (254508000.0 != 254504000.0)

Export HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holdings