$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 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP COM | $10,110,000 | -1.9% | 100,413 | -4.9% | 3.97% | -2.4% |
TROW | Sell | T ROWE PRICE GROUP INC COM | $9,660,000 | -16.7% | 114,441 | -18.7% | 3.80% | -17.1% |
MMM | Sell | 3M CO COM | $8,693,000 | +3.1% | 60,690 | -2.3% | 3.42% | +2.7% |
AMGN | Sell | AMGEN INC COM | $8,482,000 | -11.9% | 71,659 | -8.2% | 3.33% | -12.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $7,818,000 | +5.7% | 74,726 | -0.8% | 3.07% | +5.2% |
MSFT | Sell | MICROSOFT CORP COM | $6,353,000 | +0.5% | 152,354 | -1.2% | 2.50% | +0.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,285,000 | -29.9% | 29,153 | -25.6% | 2.08% | -30.2% |
PEP | Sell | PEPSICO INC COM | $5,008,000 | -0.6% | 56,051 | -7.1% | 1.97% | -1.0% |
EMC | Sell | E M C CORP MASS COM | $4,570,000 | -8.2% | 173,502 | -4.5% | 1.80% | -8.6% |
FISV | Sell | FISERV INC COM | $3,843,000 | +3.6% | 63,710 | -2.6% | 1.51% | +3.1% |
CSCO | Sell | CISCO SYS INC COM | $3,748,000 | +7.3% | 150,837 | -3.2% | 1.47% | +6.9% |
NSRGY | Sell | NESTLE FOODS SPON ADR | $3,652,000 | +2.6% | 47,146 | -0.2% | 1.44% | +2.1% |
EV | Sell | EATON VANCE CORP COM NON VTG | $3,176,000 | -11.8% | 84,055 | -11.0% | 1.25% | -12.2% |
GE | Sell | GENERAL ELECTRIC CO COM | $3,173,000 | +1.3% | 120,740 | -0.2% | 1.25% | +0.9% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $3,149,000 | +4.0% | 39,655 | -12.3% | 1.24% | +3.5% |
JWA | Sell | WILEY JOHN & SONS INC CLASS A | $3,142,000 | +4.8% | 51,864 | -0.3% | 1.24% | +4.4% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,802,000 | -13.8% | 27,365 | -17.3% | 1.10% | -14.1% |
F113PS | Sell | COVIDIEN PLC SHS | $2,698,000 | +20.6% | 29,913 | -1.6% | 1.06% | +20.0% |
BOOM | Sell | DYNAMIC MATERIALS INC | $2,496,000 | +14.9% | 112,777 | -1.1% | 0.98% | +14.5% |
PPG | Sell | PPG INDS INC COM | $2,294,000 | +5.3% | 10,914 | -3.1% | 0.90% | +4.8% |
OFLX | Sell | OMEGA FLEX INC COM | $2,063,000 | -14.2% | 105,145 | -6.2% | 0.81% | -14.5% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,779,000 | -9.5% | 32,505 | -11.6% | 0.70% | -9.9% |
RRD | Sell | DONNELLEY R R & SONS CO COM | $1,649,000 | -17.2% | 97,250 | -12.6% | 0.65% | -17.6% |
FDX | Sell | FEDEX CORP COM | $1,595,000 | +11.9% | 10,537 | -2.0% | 0.63% | +11.6% |
CVX | Sell | CHEVRON CORP NEW COM | $1,456,000 | +8.3% | 11,153 | -1.4% | 0.57% | +7.9% |
Sell | LOCKHART COS | $1,425,000 | -13.6% | 1,900 | -13.6% | 0.56% | -14.0% | |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,408,000 | +11.0% | 16,185 | -0.3% | 0.55% | +10.6% |
ABT | Sell | ABBOTT LABS COM | $1,367,000 | +4.6% | 33,432 | -1.5% | 0.54% | +4.1% |
GLW | Sell | CORNING INC COM | $1,285,000 | -6.9% | 58,550 | -11.7% | 0.50% | -7.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,237,000 | -8.6% | 10,485 | -6.9% | 0.49% | -9.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,189,000 | -18.3% | 24,517 | -12.5% | 0.47% | -18.6% |
EQT | Sell | EQT CORP COM | $1,143,000 | +9.0% | 10,690 | -1.2% | 0.45% | +8.5% |
FSTR | Sell | FOSTER L B CO COM | $863,000 | +14.8% | 15,950 | -0.6% | 0.34% | +14.1% |
WAG | Sell | WALGREEN CO COM | $797,000 | -5.7% | 10,750 | -16.0% | 0.31% | -6.3% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $769,000 | -15.4% | 8,638 | -17.3% | 0.30% | -15.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $766,000 | +6.1% | 15,500 | -2.5% | 0.30% | +5.6% |
MRK | Sell | MERCK & CO INC NEW COM | $710,000 | -6.9% | 12,273 | -8.7% | 0.28% | -7.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $700,000 | -9.1% | 10,099 | -1.6% | 0.28% | -9.5% |
MCRS | Sell | MICROS SYS INC COM | $642,000 | +17.2% | 9,450 | -8.7% | 0.25% | +16.7% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $576,000 | +4.7% | 6,719 | -2.2% | 0.23% | +4.1% |
VAR | Sell | VARIAN MED SYS INC COM | $515,000 | -6.4% | 6,200 | -5.3% | 0.20% | -6.9% |
TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP | $425,000 | +6.8% | 8,600 | -1.1% | 0.17% | +6.4% |
CLF | Sell | CLIFFS NATURAL RESOURCES INC C | $413,000 | -27.3% | 27,430 | -1.3% | 0.16% | -27.7% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $400,000 | -1.7% | 6,820 | -2.8% | 0.16% | -2.5% |
BLL | Sell | BALL CORP COM | $385,000 | -15.4% | 6,150 | -25.9% | 0.15% | -16.1% |
WU | Sell | WESTERN UN CO COM | $315,000 | -22.2% | 18,150 | -26.7% | 0.12% | -22.5% |
D | Sell | DOMINION RES INC VA NEW COM | $275,000 | -8.6% | 3,840 | -9.5% | 0.11% | -9.2% |
CHK | Sell | CHESAPEAKE ENERGY CORP COM | $249,000 | +13.7% | 8,011 | -6.3% | 0.10% | +14.0% |
TPL | Sell | TEXAS PACIFIC LAND TRUST SUB S | $200,000 | -18.7% | 1,250 | -34.2% | 0.08% | -18.6% |
STKL | Sell | SUNOPTA INC COM | $186,000 | +6.3% | 13,200 | -10.8% | 0.07% | +5.8% |
Exit | IVOICE INC CL A NEW | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
Exit | GASFRAC ENERGY SVCS INC COM | $0 | – | -11,165 | -100.0% | -0.01% | – | |
MTG | Exit | MGIC INVESTMENT | $0 | – | -10,000 | -100.0% | -0.03% | – |
CYS | Exit | CYS INVESTMENTS INC COM | $0 | – | -11,000 | -100.0% | -0.04% | – |
HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -12,000 | -100.0% | -0.09% | – |
DE | Exit | DEERE & CO COM | $0 | – | -2,875 | -100.0% | -0.10% | – |
CMO | Exit | CAPSTEAD MTG CORP COM | $0 | – | -25,000 | -100.0% | -0.12% | – |
SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -16,900 | -100.0% | -0.15% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -13,443 | -100.0% | -0.17% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -9,096 | -100.0% | -0.17% | – |
IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -2,595 | -100.0% | -0.19% | – |
NTG | Exit | TORTOISE MLP FD INC COM | $0 | – | -18,950 | -100.0% | -0.20% | – |
RYN | Exit | RAYONIER INC COM | $0 | – | -14,683 | -100.0% | -0.27% | – |
BGT | Exit | BLACKROCK FLOATING RATE INCOME | $0 | – | -47,700 | -100.0% | -0.27% | – |
VXF | Exit | VANGUARD INDEX FDS EXTEND MKT | $0 | – | -12,210 | -100.0% | -0.41% | – |
BMR | Exit | BIOMED RLTY TR INC COM | $0 | – | -55,500 | -100.0% | -0.45% | – |
WY | Exit | WEYERHAEUSER CO COM | $0 | – | -40,630 | -100.0% | -0.47% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -28,958 | -100.0% | -0.48% | – |
ZBH | Exit | ZIMMER 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
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.