$256 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 150 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMCR | Sell | KEURIG GREEN MOUNTAIN INC COM | $26,754,000 | +1.8% | 205,595 | -2.5% | 10.44% | +1.0% |
AMGN | Sell | AMGEN INC COM | $9,988,000 | +17.8% | 71,109 | -0.8% | 3.90% | +16.9% |
XOM | Sell | EXXON MOBIL CORP COM | $9,409,000 | -6.9% | 100,038 | -0.4% | 3.67% | -7.6% |
TROW | Sell | T ROWE PRICE GROUP INC COM | $8,745,000 | -9.5% | 111,545 | -2.5% | 3.41% | -10.1% |
MMM | Sell | 3M CO COM | $8,556,000 | -1.6% | 60,390 | -0.5% | 3.34% | -2.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $7,956,000 | +1.8% | 74,638 | -0.1% | 3.10% | +1.0% |
MSFT | MICROSOFT CORP COM | $7,063,000 | +11.2% | 152,354 | 0.0% | 2.76% | +10.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,477,000 | +3.6% | 28,853 | -1.0% | 2.14% | +2.8% |
PEP | Sell | PEPSICO INC COM | $5,207,000 | +4.0% | 55,931 | -0.2% | 2.03% | +3.2% |
EMC | Sell | E M C CORP MASS COM | $4,945,000 | +8.2% | 168,985 | -2.6% | 1.93% | +7.4% |
AAPL | Sell | APPLE INC COM | $4,826,000 | +7.0% | 47,902 | -1.3% | 1.88% | +6.1% |
RMD | Buy | RESMED INC COM | $4,760,000 | -2.3% | 96,620 | +0.4% | 1.86% | -3.0% |
PFE | Sell | PFIZER INC COM | $4,724,000 | -0.7% | 159,763 | -0.3% | 1.84% | -1.4% |
PG | Sell | PROCTER & GAMBLE CO COM | $4,687,000 | +4.3% | 55,975 | -2.1% | 1.83% | +3.5% |
INTC | Sell | INTEL CORP COM | $4,593,000 | +11.7% | 131,915 | -0.9% | 1.79% | +10.8% |
ZINCQ | Sell | HORSEHEAD HLDG CORP COM | $4,278,000 | -11.0% | 258,825 | -1.7% | 1.67% | -11.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $4,254,000 | +3.0% | 105,560 | +100.0% | 1.66% | +2.2% |
UPS | UNITED PARCEL SERVICE INC CL B | $4,126,000 | -4.2% | 41,975 | 0.0% | 1.61% | -5.0% | |
FISV | Sell | FISERV INC COM | $4,081,000 | +6.2% | 63,145 | -0.9% | 1.59% | +5.4% |
CSCO | Sell | CISCO SYS INC COM | $3,781,000 | +0.9% | 150,237 | -0.4% | 1.48% | +0.1% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $3,612,000 | +0.5% | 44,412 | -0.1% | 1.41% | -0.2% |
NSRGY | Sell | NESTLE FOODS SPON ADR | $3,411,000 | -6.6% | 46,396 | -1.6% | 1.33% | -7.3% |
CELG | Sell | CELGENE CORP COM | $3,165,000 | +10.2% | 33,396 | -0.1% | 1.23% | +9.4% |
EV | Sell | EATON VANCE CORP COM NON VTG | $3,092,000 | -2.6% | 81,945 | -2.5% | 1.21% | -3.4% |
GE | Sell | GENERAL ELECTRIC CO COM | $3,081,000 | -2.9% | 120,240 | -0.4% | 1.20% | -3.6% |
JWA | Sell | WILEY JOHN & SONS INC CLASS A | $2,844,000 | -9.5% | 50,695 | -2.3% | 1.11% | -10.2% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,657,000 | -5.2% | 26,115 | -4.6% | 1.04% | -5.9% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $2,615,000 | -17.0% | 38,355 | -3.3% | 1.02% | -17.5% |
F113PS | Sell | COVIDIEN PLC SHS | $2,388,000 | -11.5% | 27,607 | -7.7% | 0.93% | -12.2% |
COP | Sell | CONOCOPHILLIPS COM | $2,367,000 | -11.6% | 30,931 | -1.0% | 0.92% | -12.3% |
QCOM | Buy | QUALCOMM INC COM | $2,317,000 | +13.1% | 30,990 | +19.8% | 0.90% | +12.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,319,000 | +2.8% | 46,398 | +0.7% | 0.90% | +2.0% |
GILD | Sell | GILEAD SCIENCES INC COM | $2,190,000 | +18.8% | 20,575 | -7.4% | 0.85% | +18.0% |
BOOM | Buy | DYNAMIC MATERIALS INC | $2,152,000 | -13.8% | 112,977 | +0.2% | 0.84% | -14.5% |
KMR | Sell | KINDER MORGAN MANAGEMENT LLC S | $2,109,000 | -10.9% | 22,399 | -25.3% | 0.82% | -11.5% |
PPG | Sell | PPG INDS INC COM | $2,070,000 | -9.8% | 10,524 | -3.6% | 0.81% | -10.4% |
OFLX | OMEGA FLEX INC COM | $2,046,000 | -0.8% | 105,145 | 0.0% | 0.80% | -1.6% | |
FIS | FIDELITY NATL INFORMATION SVCS | $1,830,000 | +2.9% | 32,505 | 0.0% | 0.71% | +2.1% | |
FDX | FEDEX CORP COM | $1,701,000 | +6.6% | 10,537 | 0.0% | 0.66% | +5.7% | |
RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR | $1,661,000 | +14.6% | 44,839 | +15.3% | 0.65% | +13.7% |
RRD | DONNELLEY R R & SONS CO COM | $1,601,000 | -2.9% | 97,250 | 0.0% | 0.62% | -3.7% | |
PETM | Sell | PETSMART INC | $1,569,000 | +15.7% | 22,380 | -1.3% | 0.61% | +14.8% |
PM | Buy | PHILIP MORRIS INTL INC COM | $1,511,000 | +7.7% | 18,119 | +8.9% | 0.59% | +6.9% |
T | Buy | AT&T INC COM | $1,428,000 | +3.2% | 40,536 | +3.6% | 0.56% | +2.4% |
LOCKHART COS | $1,425,000 | 0.0% | 1,900 | 0.0% | 0.56% | -0.7% | ||
ABT | Sell | ABBOTT LABS COM | $1,368,000 | +0.1% | 32,897 | -1.6% | 0.53% | -0.6% |
CVX | CHEVRON CORP NEW COM | $1,331,000 | -8.6% | 11,153 | 0.0% | 0.52% | -9.3% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,325,000 | -9.6% | 17,403 | -2.2% | 0.52% | -10.2% |
HOLX | Buy | HOLOGIC INC COM | $1,308,000 | -2.2% | 53,750 | +1.9% | 0.51% | -2.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,281,000 | -9.0% | 16,189 | +0.0% | 0.50% | -9.6% |
ENSV | Sell | ENSERVCO CORP COM | $1,279,000 | +38.4% | 351,400 | -1.8% | 0.50% | +37.5% |
TRN | Sell | TRINITY INDS INC | $1,261,000 | +5.6% | 27,000 | -1.1% | 0.49% | +4.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,246,000 | +0.7% | 10,235 | -2.4% | 0.49% | 0.0% |
ANSS | ANSYS INC COM | $1,233,000 | -0.2% | 16,300 | 0.0% | 0.48% | -1.0% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,207,000 | +1.8% | 26,950 | +11.1% | 0.47% | +1.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,190,000 | +0.1% | 23,251 | -5.2% | 0.46% | -0.6% |
RGP | Sell | REGENCY ENERGY PARTNERS LP | $1,178,000 | -0.2% | 36,127 | -1.4% | 0.46% | -1.1% |
GLW | Sell | CORNING INC COM | $1,113,000 | -13.4% | 57,550 | -1.7% | 0.43% | -14.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,103,000 | -14.5% | 10,844 | -0.9% | 0.43% | -15.2% |
SIAL | SIGMA ALDRICH CORP COM | $1,088,000 | +34.0% | 8,000 | 0.0% | 0.42% | +32.9% | |
SYK | STRYKER CORP COM | $1,005,000 | -4.2% | 12,440 | 0.0% | 0.39% | -4.9% | |
AFL | Sell | AFLAC INC COM | $1,005,000 | -8.3% | 17,250 | -2.0% | 0.39% | -9.0% |
ABBV | Sell | ABBVIE INC COM | $999,000 | +1.6% | 17,290 | -0.8% | 0.39% | +1.0% |
EQT | Sell | EQT CORP COM | $968,000 | -15.3% | 10,574 | -1.1% | 0.38% | -15.8% |
PSX | PHILLIPS 66 COM | $937,000 | +1.1% | 11,523 | 0.0% | 0.36% | +0.3% | |
CL | Buy | COLGATE PALMOLIVE CO COM | $903,000 | +9.5% | 13,842 | +14.4% | 0.35% | +8.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $891,000 | -2.4% | 10,722 | -6.9% | 0.35% | -3.1% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $873,000 | +3.1% | 22,480 | -2.0% | 0.34% | +2.4% |
MCD | Sell | MCDONALDS CORP COM | $863,000 | -6.9% | 9,099 | -1.1% | 0.34% | -7.4% |
MDR | Buy | MCDERMOTT INTL INC COM | $850,000 | +0.5% | 148,556 | +42.1% | 0.33% | 0.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC COM | $846,000 | +0.7% | 33,750 | +4.7% | 0.33% | 0.0% |
SIF | SIFCO INDS INC COM | $822,000 | -3.5% | 27,300 | 0.0% | 0.32% | -4.2% | |
LLY | LILLY ELI & CO COM | $767,000 | +4.4% | 11,828 | 0.0% | 0.30% | +3.5% | |
BK | Sell | BANK OF NEW YORK MELLON CORP C | $755,000 | -2.7% | 19,501 | -5.8% | 0.29% | -3.6% |
Y | Buy | ALLEGHANY CORP DEL | $740,000 | +164.3% | 1,770 | +176.6% | 0.29% | +162.7% |
ADT | Buy | ADT CORP COM | $741,000 | +13.7% | 20,900 | +12.1% | 0.29% | +12.9% |
PNC | PNC FINL SVCS GROUP INC COM | $739,000 | -3.9% | 8,638 | 0.0% | 0.29% | -4.6% | |
TW | TOWERS WATSON & CO CL A | $738,000 | -4.5% | 7,420 | 0.0% | 0.29% | -5.3% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $736,000 | -3.9% | 15,250 | -1.6% | 0.29% | -4.7% |
KMB | Sell | KIMBERLY CLARK CORP COM | $727,000 | -6.7% | 6,757 | -3.6% | 0.28% | -7.2% |
MRK | MERCK & CO INC NEW COM | $728,000 | +2.5% | 12,273 | 0.0% | 0.28% | +1.8% | |
FSTR | Sell | FOSTER L B CO COM | $719,000 | -16.7% | 15,650 | -1.9% | 0.28% | -17.4% |
ESRX | EXPRESS SCRIPTS HLDG CO COM | $713,000 | +1.9% | 10,099 | 0.0% | 0.28% | +1.1% | |
STT | STATE STR CORP COM | $700,000 | +9.4% | 9,512 | 0.0% | 0.27% | +8.8% | |
RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $652,000 | +184.7% | 19,816 | +234.7% | 0.25% | +182.2% |
WAG | WALGREEN CO COM | $637,000 | -20.1% | 10,750 | 0.0% | 0.25% | -20.8% | |
NVO | Buy | NOVO NORDISK ADR | $635,000 | +9.3% | 13,325 | +6.0% | 0.25% | +8.8% |
CYBX | New | CYBERONICS INC COM | $629,000 | – | 12,300 | +100.0% | 0.24% | – |
MATW | Sell | MATTHEWS INTL CORP CL A | $621,000 | +2.3% | 14,150 | -3.1% | 0.24% | +1.3% |
BAX | Buy | BAXTER INTL INC COM | $619,000 | +9.4% | 8,625 | +10.2% | 0.24% | +8.6% |
KO | COCA COLA CO COM | $605,000 | +0.7% | 14,189 | 0.0% | 0.24% | 0.0% | |
DIS | DISNEY WALT CO COM DISNEY | $598,000 | +3.8% | 6,719 | 0.0% | 0.23% | +3.1% | |
LUMN | CENTURYLINK INC COM | $576,000 | +12.9% | 14,098 | 0.0% | 0.22% | +12.5% | |
ATRO | ASTRONICS CORP COM | $572,000 | -15.5% | 12,000 | 0.0% | 0.22% | -16.2% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $546,000 | +9.2% | 3,950 | 0.0% | 0.21% | +8.7% | |
Buy | MESTEK INC COM NEW | $536,000 | +17.3% | 27,830 | +21.9% | 0.21% | +16.1% | |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $528,000 | -0.6% | 4,999 | +8.7% | 0.21% | -1.4% |
DVA | DAVITA INC COM | $507,000 | +1.2% | 6,930 | 0.0% | 0.20% | +0.5% | |
FNB | FNB CORP PA COM | $487,000 | -6.3% | 40,600 | 0.0% | 0.19% | -6.9% | |
VAR | Sell | VARIAN MED SYS INC COM | $485,000 | -5.8% | 6,050 | -2.4% | 0.19% | -6.4% |
STI | Sell | SUNTRUST BKS INC COM | $464,000 | -6.3% | 12,200 | -1.2% | 0.18% | -6.7% |
TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP | $438,000 | +3.1% | 9,100 | +5.8% | 0.17% | +2.4% |
NFG | Sell | NATIONAL FUEL GAS CO N J COM | $424,000 | -14.9% | 6,060 | -4.7% | 0.16% | -15.8% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $407,000 | +1.8% | 6,700 | -1.8% | 0.16% | +1.3% |
MO | ALTRIA GROUP INC COM | $405,000 | +9.8% | 8,807 | 0.0% | 0.16% | +9.0% | |
MON | MONSANTO CO NEW COM | $396,000 | -9.8% | 3,518 | 0.0% | 0.15% | -10.5% | |
BLL | BALL CORP COM | $389,000 | +1.0% | 6,150 | 0.0% | 0.15% | +0.7% | |
K | Buy | KELLOGG CO COM | $382,000 | +17.2% | 6,209 | +25.2% | 0.15% | +16.4% |
ABC | AMERISOURCEBERGEN CORP COM | $371,000 | +6.3% | 4,800 | 0.0% | 0.14% | +5.8% | |
HFC | Buy | HOLLYFRONTIER CORP COM | $367,000 | +5.2% | 8,395 | +5.0% | 0.14% | +4.4% |
WM | WASTE MGMT INC DEL COM | $367,000 | +6.1% | 7,725 | 0.0% | 0.14% | +5.1% | |
RSTK ENSERVCO CORP COM | $364,000 | +41.1% | 100,000 | 0.0% | 0.14% | +40.6% | ||
CAG | CONAGRA FOODS INC COM | $358,000 | +11.2% | 10,835 | 0.0% | 0.14% | +10.2% | |
AXP | AMERICAN EXPRESS CO COM | $343,000 | -7.8% | 3,918 | 0.0% | 0.13% | -8.2% | |
CLF | Buy | CLIFFS NATURAL RESOURCES INC C | $336,000 | -18.6% | 32,330 | +17.9% | 0.13% | -19.1% |
IPGP | New | IPG PHOTONICS CORP COM | $330,000 | – | 4,800 | +100.0% | 0.13% | – |
JPM | JPMORGAN CHASE & CO COM | $297,000 | +4.6% | 4,926 | 0.0% | 0.12% | +3.6% | |
WU | WESTERN UN CO COM | $291,000 | -7.6% | 18,150 | 0.0% | 0.11% | -8.1% | |
GOOGL | Buy | GOOGLE INC CL A | $291,000 | +34.7% | 495 | +33.8% | 0.11% | +34.1% |
HSY | HERSHEY CO COM | $286,000 | -2.1% | 3,000 | 0.0% | 0.11% | -2.6% | |
NEE | NEXTERA ENERGY INC COM | $287,000 | -8.6% | 3,060 | 0.0% | 0.11% | -8.9% | |
Sell | CLIFFS NATURAL RESOURCES INC P | $278,000 | -25.5% | 24,800 | -4.6% | 0.11% | -26.5% | |
WEYS | WEYCO GROUP INC COM | $276,000 | -8.6% | 11,000 | 0.0% | 0.11% | -9.2% | |
SJM | SMUCKER J M CO COM NEW | $276,000 | -7.1% | 2,788 | 0.0% | 0.11% | -7.7% | |
SYY | SYSCO CORP COM | $266,000 | +1.5% | 7,000 | 0.0% | 0.10% | +1.0% | |
V | New | VISA INC COM CL A | $264,000 | – | 1,235 | +100.0% | 0.10% | – |
D | Sell | DOMINION RES INC VA NEW COM | $258,000 | -6.2% | 3,738 | -2.7% | 0.10% | -6.5% |
IMO | IMPERIAL OIL LTD COM NEW | $260,000 | -10.0% | 5,500 | 0.0% | 0.10% | -11.4% | |
RPM | RPM INTL INC COM | $243,000 | -0.8% | 5,307 | 0.0% | 0.10% | -1.0% | |
TPL | TEXAS PACIFIC LAND TRUST SUB S | $241,000 | +20.5% | 1,250 | 0.0% | 0.09% | +19.0% | |
DWCH | New | DATAWATCH CORP COM NEW | $242,000 | – | 23,650 | +100.0% | 0.09% | – |
DEG | ETABLISSEMENTS DELHAIZE FRERES | $236,000 | +2.6% | 13,644 | 0.0% | 0.09% | +2.2% | |
ATROB | New | ASTRONICS CORP CL B | $228,000 | – | 4,800 | +100.0% | 0.09% | – |
CAH | Sell | CARDINAL HEALTH INC COM | $225,000 | -17.9% | 3,000 | -25.0% | 0.09% | -18.5% |
KIENE DIESEL | $225,000 | 0.0% | 751 | 0.0% | 0.09% | 0.0% | ||
MRO | Sell | MARATHON OIL CORP COM | $221,000 | -12.0% | 5,890 | -6.4% | 0.09% | -13.1% |
EMR | EMERSON ELEC CO COM | $221,000 | -6.0% | 3,535 | 0.0% | 0.09% | -6.5% | |
UNP | New | UNION PAC CORP COM | $217,000 | – | 2,000 | +100.0% | 0.08% | – |
CW | CURTISS WRIGHT CORP COM | $218,000 | +0.9% | 3,300 | 0.0% | 0.08% | 0.0% | |
FHI | FEDERATED INVS INC PA CL B | $215,000 | -4.9% | 7,321 | 0.0% | 0.08% | -5.6% | |
ASHG | Buy | ASH GROVE CEM CO COM | $212,000 | -3.6% | 1,000 | +11.1% | 0.08% | -3.5% |
GOOG | GOOGLE INC CL C | $214,000 | +0.5% | 370 | 0.0% | 0.08% | -1.2% | |
NDAQ | New | NASDAQ OMX GROUP INC COM | $212,000 | – | 5,000 | +100.0% | 0.08% | – |
TRIB | New | TRINITY BIOTECH PLC SPONSORED | $183,000 | – | 10,000 | +100.0% | 0.07% | – |
STKL | SUNOPTA INC COM | $159,000 | -14.5% | 13,200 | 0.0% | 0.06% | -15.1% | |
PLUG | New | PLUG PWR INC COM NEW | $138,000 | – | 30,000 | +100.0% | 0.05% | – |
NGIMAT | $99,000 | 0.0% | 100,172 | 0.0% | 0.04% | 0.0% | ||
EDMC | EDUCATION MGMT CORP NEW COM | $44,000 | -35.3% | 40,000 | 0.0% | 0.02% | -37.0% | |
MUX | MCEWEN MNG INC COM | $39,000 | -32.8% | 20,000 | 0.0% | 0.02% | -34.8% | |
New | RDX TECHNOLOGIES CORP COM | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
MELA | Exit | MELA SCIENCES INC COM | $0 | – | -20,500 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INC CL A | $0 | – | -12,000 | -100.0% | -0.02% | – |
CEF | Exit | CENTRAL FD CDA LTD CL A | $0 | – | -13,100 | -100.0% | -0.08% | – |
ANDE | Exit | ANDERSONS INC COM | $0 | – | -4,205 | -100.0% | -0.08% | – |
TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -3,210 | -100.0% | -0.09% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -8,011 | -100.0% | -0.10% | – |
FAST | Exit | FASTENAL CO COM | $0 | – | -8,050 | -100.0% | -0.16% | – |
MCRS | Exit | MICROS SYS INC COM | $0 | – | -9,450 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-01-31 |
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.