HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC - Q3 2014 holdings

$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 SellKEURIG GREEN MOUNTAIN INC COM$26,754,000
+1.8%
205,595
-2.5%
10.44%
+1.0%
AMGN SellAMGEN INC COM$9,988,000
+17.8%
71,109
-0.8%
3.90%
+16.9%
XOM SellEXXON MOBIL CORP COM$9,409,000
-6.9%
100,038
-0.4%
3.67%
-7.6%
TROW SellT ROWE PRICE GROUP INC COM$8,745,000
-9.5%
111,545
-2.5%
3.41%
-10.1%
MMM Sell3M CO COM$8,556,000
-1.6%
60,390
-0.5%
3.34%
-2.3%
JNJ SellJOHNSON & JOHNSON COM$7,956,000
+1.8%
74,638
-0.1%
3.10%
+1.0%
MSFT  MICROSOFT CORP COM$7,063,000
+11.2%
152,3540.0%2.76%
+10.4%
IBM SellINTERNATIONAL BUSINESS MACHS C$5,477,000
+3.6%
28,853
-1.0%
2.14%
+2.8%
PEP SellPEPSICO INC COM$5,207,000
+4.0%
55,931
-0.2%
2.03%
+3.2%
EMC SellE M C CORP MASS COM$4,945,000
+8.2%
168,985
-2.6%
1.93%
+7.4%
AAPL SellAPPLE INC COM$4,826,000
+7.0%
47,902
-1.3%
1.88%
+6.1%
RMD BuyRESMED INC COM$4,760,000
-2.3%
96,620
+0.4%
1.86%
-3.0%
PFE SellPFIZER INC COM$4,724,000
-0.7%
159,763
-0.3%
1.84%
-1.4%
PG SellPROCTER & GAMBLE CO COM$4,687,000
+4.3%
55,975
-2.1%
1.83%
+3.5%
INTC SellINTEL CORP COM$4,593,000
+11.7%
131,915
-0.9%
1.79%
+10.8%
ZINCQ SellHORSEHEAD HLDG CORP COM$4,278,000
-11.0%
258,825
-1.7%
1.67%
-11.6%
EPD BuyENTERPRISE 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%
41,9750.0%1.61%
-5.0%
FISV SellFISERV INC COM$4,081,000
+6.2%
63,145
-0.9%
1.59%
+5.4%
CSCO SellCISCO SYS INC COM$3,781,000
+0.9%
150,237
-0.4%
1.48%
+0.1%
ACN SellACCENTURE PLC IRELAND SHS CLAS$3,612,000
+0.5%
44,412
-0.1%
1.41%
-0.2%
NSRGY SellNESTLE FOODS SPON ADR$3,411,000
-6.6%
46,396
-1.6%
1.33%
-7.3%
CELG SellCELGENE CORP COM$3,165,000
+10.2%
33,396
-0.1%
1.23%
+9.4%
EV SellEATON VANCE CORP COM NON VTG$3,092,000
-2.6%
81,945
-2.5%
1.21%
-3.4%
GE SellGENERAL ELECTRIC CO COM$3,081,000
-2.9%
120,240
-0.4%
1.20%
-3.6%
JWA SellWILEY JOHN & SONS INC CLASS A$2,844,000
-9.5%
50,695
-2.3%
1.11%
-10.2%
LH SellLABORATORY CORP AMER HLDGS COM$2,657,000
-5.2%
26,115
-4.6%
1.04%
-5.9%
DVN SellDEVON ENERGY CORP NEW COM$2,615,000
-17.0%
38,355
-3.3%
1.02%
-17.5%
F113PS SellCOVIDIEN PLC SHS$2,388,000
-11.5%
27,607
-7.7%
0.93%
-12.2%
COP SellCONOCOPHILLIPS COM$2,367,000
-11.6%
30,931
-1.0%
0.92%
-12.3%
QCOM BuyQUALCOMM INC COM$2,317,000
+13.1%
30,990
+19.8%
0.90%
+12.3%
VZ BuyVERIZON COMMUNICATIONS INC COM$2,319,000
+2.8%
46,398
+0.7%
0.90%
+2.0%
GILD SellGILEAD SCIENCES INC COM$2,190,000
+18.8%
20,575
-7.4%
0.85%
+18.0%
BOOM BuyDYNAMIC MATERIALS INC$2,152,000
-13.8%
112,977
+0.2%
0.84%
-14.5%
KMR SellKINDER MORGAN MANAGEMENT LLC S$2,109,000
-10.9%
22,399
-25.3%
0.82%
-11.5%
PPG SellPPG 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%
105,1450.0%0.80%
-1.6%
FIS  FIDELITY NATL INFORMATION SVCS$1,830,000
+2.9%
32,5050.0%0.71%
+2.1%
FDX  FEDEX CORP COM$1,701,000
+6.6%
10,5370.0%0.66%
+5.7%
RHHBY BuyROCHE 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%
97,2500.0%0.62%
-3.7%
PETM SellPETSMART INC$1,569,000
+15.7%
22,380
-1.3%
0.61%
+14.8%
PM BuyPHILIP MORRIS INTL INC COM$1,511,000
+7.7%
18,119
+8.9%
0.59%
+6.9%
T BuyAT&T INC COM$1,428,000
+3.2%
40,536
+3.6%
0.56%
+2.4%
 LOCKHART COS$1,425,0000.0%1,9000.0%0.56%
-0.7%
ABT SellABBOTT 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%
11,1530.0%0.52%
-9.3%
RDSA SellROYAL DUTCH SHELL PLC SPONSORE$1,325,000
-9.6%
17,403
-2.2%
0.52%
-10.2%
HOLX BuyHOLOGIC INC COM$1,308,000
-2.2%
53,750
+1.9%
0.51%
-2.9%
RDSB BuyROYAL DUTCH SHELL PLC SPONSORE$1,281,000
-9.0%
16,189
+0.0%
0.50%
-9.6%
ENSV SellENSERVCO CORP COM$1,279,000
+38.4%
351,400
-1.8%
0.50%
+37.5%
TRN SellTRINITY INDS INC$1,261,000
+5.6%
27,000
-1.1%
0.49%
+4.9%
TMO SellTHERMO 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%
16,3000.0%0.48%
-1.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,207,000
+1.8%
26,950
+11.1%
0.47%
+1.1%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,190,000
+0.1%
23,251
-5.2%
0.46%
-0.6%
RGP SellREGENCY ENERGY PARTNERS LP$1,178,000
-0.2%
36,127
-1.4%
0.46%
-1.1%
GLW SellCORNING INC COM$1,113,000
-13.4%
57,550
-1.7%
0.43%
-14.1%
SLB SellSCHLUMBERGER LTD$1,103,000
-14.5%
10,844
-0.9%
0.43%
-15.2%
SIAL  SIGMA ALDRICH CORP COM$1,088,000
+34.0%
8,0000.0%0.42%
+32.9%
SYK  STRYKER CORP COM$1,005,000
-4.2%
12,4400.0%0.39%
-4.9%
AFL SellAFLAC INC COM$1,005,000
-8.3%
17,250
-2.0%
0.39%
-9.0%
ABBV SellABBVIE INC COM$999,000
+1.6%
17,290
-0.8%
0.39%
+1.0%
EQT SellEQT CORP COM$968,000
-15.3%
10,574
-1.1%
0.38%
-15.8%
PSX  PHILLIPS 66 COM$937,000
+1.1%
11,5230.0%0.36%
+0.3%
CL BuyCOLGATE PALMOLIVE CO COM$903,000
+9.5%
13,842
+14.4%
0.35%
+8.6%
ADP SellAUTOMATIC DATA PROCESSING INC$891,000
-2.4%
10,722
-6.9%
0.35%
-3.1%
EEP SellENBRIDGE ENERGY PARTNERS L P C$873,000
+3.1%
22,480
-2.0%
0.34%
+2.4%
MCD SellMCDONALDS CORP COM$863,000
-6.9%
9,099
-1.1%
0.34%
-7.4%
MDR BuyMCDERMOTT INTL INC COM$850,000
+0.5%
148,556
+42.1%
0.33%0.0%
WWW BuyWOLVERINE 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%
27,3000.0%0.32%
-4.2%
LLY  LILLY ELI & CO COM$767,000
+4.4%
11,8280.0%0.30%
+3.5%
BK SellBANK OF NEW YORK MELLON CORP C$755,000
-2.7%
19,501
-5.8%
0.29%
-3.6%
Y BuyALLEGHANY CORP DEL$740,000
+164.3%
1,770
+176.6%
0.29%
+162.7%
ADT BuyADT 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%
8,6380.0%0.29%
-4.6%
TW  TOWERS WATSON & CO CL A$738,000
-4.5%
7,4200.0%0.29%
-5.3%
AWK SellAMERICAN WTR WKS CO INC NEW CO$736,000
-3.9%
15,250
-1.6%
0.29%
-4.7%
KMB SellKIMBERLY 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%
12,2730.0%0.28%
+1.8%
FSTR SellFOSTER 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%
10,0990.0%0.28%
+1.1%
STT  STATE STR CORP COM$700,000
+9.4%
9,5120.0%0.27%
+8.8%
RYAM BuyRAYONIER ADVANCED MATERIALS IN$652,000
+184.7%
19,816
+234.7%
0.25%
+182.2%
WAG  WALGREEN CO COM$637,000
-20.1%
10,7500.0%0.25%
-20.8%
NVO BuyNOVO NORDISK ADR$635,000
+9.3%
13,325
+6.0%
0.25%
+8.8%
CYBX NewCYBERONICS INC COM$629,00012,300
+100.0%
0.24%
MATW SellMATTHEWS INTL CORP CL A$621,000
+2.3%
14,150
-3.1%
0.24%
+1.3%
BAX BuyBAXTER INTL INC COM$619,000
+9.4%
8,625
+10.2%
0.24%
+8.6%
KO  COCA COLA CO COM$605,000
+0.7%
14,1890.0%0.24%0.0%
DIS  DISNEY WALT CO COM DISNEY$598,000
+3.8%
6,7190.0%0.23%
+3.1%
LUMN  CENTURYLINK INC COM$576,000
+12.9%
14,0980.0%0.22%
+12.5%
ATRO  ASTRONICS CORP COM$572,000
-15.5%
12,0000.0%0.22%
-16.2%
BRKB  BERKSHIRE HATHAWAY INC DEL CL$546,000
+9.2%
3,9500.0%0.21%
+8.7%
BuyMESTEK INC COM NEW$536,000
+17.3%
27,830
+21.9%
0.21%
+16.1%
UTX BuyUNITED TECHNOLOGIES CORP COM$528,000
-0.6%
4,999
+8.7%
0.21%
-1.4%
DVA  DAVITA INC COM$507,000
+1.2%
6,9300.0%0.20%
+0.5%
FNB  FNB CORP PA COM$487,000
-6.3%
40,6000.0%0.19%
-6.9%
VAR SellVARIAN MED SYS INC COM$485,000
-5.8%
6,050
-2.4%
0.19%
-6.4%
STI SellSUNTRUST BKS INC COM$464,000
-6.3%
12,200
-1.2%
0.18%
-6.7%
TYG BuyTORTOISE ENERGY INFRSTRCTR CP$438,000
+3.1%
9,100
+5.8%
0.17%
+2.4%
NFG SellNATIONAL FUEL GAS CO N J COM$424,000
-14.9%
6,060
-4.7%
0.16%
-15.8%
DGX SellQUEST DIAGNOSTICS INC COM$407,000
+1.8%
6,700
-1.8%
0.16%
+1.3%
MO  ALTRIA GROUP INC COM$405,000
+9.8%
8,8070.0%0.16%
+9.0%
MON  MONSANTO CO NEW COM$396,000
-9.8%
3,5180.0%0.15%
-10.5%
BLL  BALL CORP COM$389,000
+1.0%
6,1500.0%0.15%
+0.7%
K BuyKELLOGG CO COM$382,000
+17.2%
6,209
+25.2%
0.15%
+16.4%
ABC  AMERISOURCEBERGEN CORP COM$371,000
+6.3%
4,8000.0%0.14%
+5.8%
HFC BuyHOLLYFRONTIER CORP COM$367,000
+5.2%
8,395
+5.0%
0.14%
+4.4%
WM  WASTE MGMT INC DEL COM$367,000
+6.1%
7,7250.0%0.14%
+5.1%
 RSTK ENSERVCO CORP COM$364,000
+41.1%
100,0000.0%0.14%
+40.6%
CAG  CONAGRA FOODS INC COM$358,000
+11.2%
10,8350.0%0.14%
+10.2%
AXP  AMERICAN EXPRESS CO COM$343,000
-7.8%
3,9180.0%0.13%
-8.2%
CLF BuyCLIFFS NATURAL RESOURCES INC C$336,000
-18.6%
32,330
+17.9%
0.13%
-19.1%
IPGP NewIPG PHOTONICS CORP COM$330,0004,800
+100.0%
0.13%
JPM  JPMORGAN CHASE & CO COM$297,000
+4.6%
4,9260.0%0.12%
+3.6%
WU  WESTERN UN CO COM$291,000
-7.6%
18,1500.0%0.11%
-8.1%
GOOGL BuyGOOGLE INC CL A$291,000
+34.7%
495
+33.8%
0.11%
+34.1%
HSY  HERSHEY CO COM$286,000
-2.1%
3,0000.0%0.11%
-2.6%
NEE  NEXTERA ENERGY INC COM$287,000
-8.6%
3,0600.0%0.11%
-8.9%
SellCLIFFS 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%
11,0000.0%0.11%
-9.2%
SJM  SMUCKER J M CO COM NEW$276,000
-7.1%
2,7880.0%0.11%
-7.7%
SYY  SYSCO CORP COM$266,000
+1.5%
7,0000.0%0.10%
+1.0%
V NewVISA INC COM CL A$264,0001,235
+100.0%
0.10%
D SellDOMINION 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%
5,5000.0%0.10%
-11.4%
RPM  RPM INTL INC COM$243,000
-0.8%
5,3070.0%0.10%
-1.0%
TPL  TEXAS PACIFIC LAND TRUST SUB S$241,000
+20.5%
1,2500.0%0.09%
+19.0%
DWCH NewDATAWATCH CORP COM NEW$242,00023,650
+100.0%
0.09%
DEG  ETABLISSEMENTS DELHAIZE FRERES$236,000
+2.6%
13,6440.0%0.09%
+2.2%
ATROB NewASTRONICS CORP CL B$228,0004,800
+100.0%
0.09%
CAH SellCARDINAL HEALTH INC COM$225,000
-17.9%
3,000
-25.0%
0.09%
-18.5%
 KIENE DIESEL$225,0000.0%7510.0%0.09%0.0%
MRO SellMARATHON OIL CORP COM$221,000
-12.0%
5,890
-6.4%
0.09%
-13.1%
EMR  EMERSON ELEC CO COM$221,000
-6.0%
3,5350.0%0.09%
-6.5%
UNP NewUNION PAC CORP COM$217,0002,000
+100.0%
0.08%
CW  CURTISS WRIGHT CORP COM$218,000
+0.9%
3,3000.0%0.08%0.0%
FHI  FEDERATED INVS INC PA CL B$215,000
-4.9%
7,3210.0%0.08%
-5.6%
ASHG BuyASH 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%
3700.0%0.08%
-1.2%
NDAQ NewNASDAQ OMX GROUP INC COM$212,0005,000
+100.0%
0.08%
TRIB NewTRINITY BIOTECH PLC SPONSORED$183,00010,000
+100.0%
0.07%
STKL  SUNOPTA INC COM$159,000
-14.5%
13,2000.0%0.06%
-15.1%
PLUG NewPLUG PWR INC COM NEW$138,00030,000
+100.0%
0.05%
 NGIMAT$99,0000.0%100,1720.0%0.04%0.0%
EDMC  EDUCATION MGMT CORP NEW COM$44,000
-35.3%
40,0000.0%0.02%
-37.0%
MUX  MCEWEN MNG INC COM$39,000
-32.8%
20,0000.0%0.02%
-34.8%
NewRDX TECHNOLOGIES CORP COM$2,00010,000
+100.0%
0.00%
MELA ExitMELA SCIENCES INC COM$0-20,500
-100.0%
-0.00%
ZNGA ExitZYNGA INC CL A$0-12,000
-100.0%
-0.02%
CEF ExitCENTRAL FD CDA LTD CL A$0-13,100
-100.0%
-0.08%
ANDE ExitANDERSONS INC COM$0-4,205
-100.0%
-0.08%
TTE ExitTOTAL S A SPONSORED ADR$0-3,210
-100.0%
-0.09%
CHK ExitCHESAPEAKE ENERGY CORP COM$0-8,011
-100.0%
-0.10%
FAST ExitFASTENAL CO COM$0-8,050
-100.0%
-0.16%
MCRS ExitMICROS 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
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 (256384000.0 != 256385000.0)

Export HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holdings