$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | New | ADT CORP COM | $652,000 | – | 18,650 | +100.0% | 0.26% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $349,000 | – | 7,995 | +100.0% | 0.14% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $289,000 | – | 5,500 | +100.0% | 0.11% | – |
| Y | New | ALLEGHANY CORP DEL | $280,000 | – | 640 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO COM | $235,000 | – | 3,535 | +100.0% | 0.09% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $229,000 | – | 5,921 | +100.0% | 0.09% | – |
| ASHG | New | ASH GROVE CEM CO COM | $220,000 | – | 900 | +100.0% | 0.09% | – |
| GOOG | New | GOOGLE INC CL C | $213,000 | – | 370 | +100.0% | 0.08% | – |
| EDMC | New | EDUCATION MGMT CORP NEW COM | $68,000 | – | 40,000 | +100.0% | 0.03% | – |
| MUX | New | MCEWEN MNG INC COM | $58,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.