$254 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 144 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC COM | $21,137,000 | -14.8% | 189,180 | +1.0% | 8.33% | -12.8% |
| AMGN | Sell | AMGEN INC COM | $10,855,000 | +0.2% | 67,906 | -0.1% | 4.28% | +2.6% |
| MMM | Buy | 3M CO COM | $9,697,000 | +1.2% | 58,789 | +0.9% | 3.82% | +3.6% |
| TROW | T ROWE PRICE GROUP INC COM | $9,017,000 | -5.7% | 111,345 | 0.0% | 3.55% | -3.5% | |
| XOM | Buy | EXXON MOBIL CORP COM | $8,748,000 | -4.0% | 102,914 | +4.4% | 3.45% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,235,000 | -4.9% | 71,923 | -1.1% | 2.85% | -2.6% |
| RMD | Sell | RESMED INC COM | $6,828,000 | +26.8% | 95,120 | -1.0% | 2.69% | +29.7% |
| AAPL | Buy | APPLE INC COM | $6,105,000 | +15.2% | 49,062 | +2.2% | 2.40% | +17.9% |
| MSFT | Sell | MICROSOFT CORP COM | $6,097,000 | -13.3% | 149,963 | -0.9% | 2.40% | -11.2% |
| PFE | Buy | PFIZER INC COM | $5,550,000 | +12.2% | 159,531 | +0.4% | 2.19% | +14.8% |
| PEP | Buy | PEPSICO INC COM | $5,340,000 | +1.6% | 55,846 | +0.5% | 2.10% | +4.0% |
| FISV | Buy | FISERV INC COM | $4,802,000 | +11.9% | 60,479 | +0.1% | 1.89% | +14.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,524,000 | -10.5% | 55,215 | -0.5% | 1.78% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,354,000 | +4.6% | 27,127 | +4.5% | 1.72% | +7.1% |
| EMC | Buy | E M C CORP MASS COM | $4,268,000 | -14.1% | 166,989 | +0.0% | 1.68% | -12.0% |
| INTC | Buy | INTEL CORP COM | $4,072,000 | -13.8% | 130,222 | +0.0% | 1.60% | -11.8% |
| UPS | UNITED PARCEL SERVICE INC CL B | $4,069,000 | -12.8% | 41,975 | 0.0% | 1.60% | -10.7% | |
| CSCO | Sell | CISCO SYS INC COM | $4,064,000 | -1.8% | 147,639 | -0.7% | 1.60% | +0.6% |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $3,974,000 | +4.9% | 42,412 | 0.0% | 1.56% | +7.3% | |
| CELG | Sell | CELGENE CORP COM | $3,546,000 | +0.9% | 30,763 | -2.1% | 1.40% | +3.3% |
| NSRGY | Buy | NESTLE FOODS SPON ADR | $3,444,000 | +3.3% | 45,571 | +0.4% | 1.36% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $3,430,000 | -7.9% | 104,160 | +1.0% | 1.35% | -5.8% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $3,314,000 | -0.9% | 79,575 | -2.6% | 1.30% | +1.4% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP COM | $3,235,000 | -21.3% | 255,525 | -1.6% | 1.27% | -19.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $3,094,000 | +17.0% | 24,541 | +0.1% | 1.22% | +19.7% |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $3,087,000 | +2.8% | 50,495 | -0.4% | 1.22% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,060,000 | +8.5% | 123,357 | +10.6% | 1.20% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,967,000 | +21.9% | 30,235 | +17.1% | 1.17% | +24.8% |
| OFLX | OMEGA FLEX INC COM | $2,594,000 | -33.5% | 103,145 | 0.0% | 1.02% | -31.9% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,476,000 | +1.2% | 58,860 | +1.8% | 0.98% | +3.5% |
| PPG | PPG INDS INC COM | $2,374,000 | -2.4% | 10,524 | 0.0% | 0.94% | -0.1% | |
| CYBX | Buy | CYBERONICS INC COM | $2,304,000 | +99.5% | 35,495 | +71.1% | 0.91% | +104.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,153,000 | +11.8% | 44,279 | +7.5% | 0.85% | +14.4% |
| FIS | FIDELITY NATL INFORMATION SVCS | $2,152,000 | +9.5% | 31,612 | 0.0% | 0.85% | +12.0% | |
| QCOM | Sell | QUALCOMM INC COM | $2,144,000 | -10.8% | 30,927 | -4.4% | 0.84% | -8.8% |
| BOOM | Buy | DYNAMIC MATERIALS INC | $2,020,000 | -10.7% | 158,157 | +12.0% | 0.80% | -8.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,943,000 | -13.5% | 32,220 | -12.2% | 0.76% | -11.5% |
| RRD | DONNELLEY R R & SONS CO COM | $1,832,000 | +14.2% | 95,450 | 0.0% | 0.72% | +17.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $1,826,000 | -12.0% | 29,331 | -2.3% | 0.72% | -9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,685,000 | +8.1% | 12,545 | +0.8% | 0.66% | +10.7% |
| HOLX | Sell | HOLOGIC INC COM | $1,666,000 | +22.8% | 50,450 | -0.6% | 0.66% | +25.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,619,000 | +18.4% | 25,950 | 0.0% | 0.64% | +21.3% | |
| FDX | FEDEX CORP COM | $1,586,000 | -4.7% | 9,587 | 0.0% | 0.62% | -2.5% | |
| CVX | Buy | CHEVRON CORP NEW COM | $1,527,000 | +23.1% | 14,544 | +31.6% | 0.60% | +26.0% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR | $1,461,000 | +2.4% | 42,344 | +0.7% | 0.58% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,456,000 | -2.4% | 19,323 | +5.5% | 0.57% | -0.2% |
| ABT | Sell | ABBOTT LABS COM | $1,447,000 | +0.3% | 31,240 | -2.5% | 0.57% | +2.7% |
| LOCKHART COS | $1,425,000 | 0.0% | 1,900 | 0.0% | 0.56% | +2.4% | ||
| ANSS | ANSYS INC COM | $1,349,000 | +7.5% | 15,300 | 0.0% | 0.53% | +9.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,255,000 | -6.1% | 19,451 | -14.1% | 0.49% | -4.1% |
| T | Sell | AT&T INC COM | $1,191,000 | -6.4% | 36,490 | -3.7% | 0.47% | -4.3% |
| GLW | CORNING INC COM | $1,180,000 | -1.2% | 52,050 | 0.0% | 0.46% | +1.3% | |
| SYK | STRYKER CORP COM | $1,148,000 | -2.1% | 12,440 | 0.0% | 0.45% | +0.2% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $1,129,000 | +13.5% | 33,750 | 0.0% | 0.44% | +16.2% | |
| Y | Buy | ALLEGHANY CORP DEL | $1,127,000 | +30.0% | 2,315 | +23.8% | 0.44% | +32.9% |
| MDT | New | MEDTRONIC PLC SHS | $1,105,000 | – | 14,169 | +100.0% | 0.44% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,053,000 | -5.4% | 16,800 | +5.0% | 0.42% | -3.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $1,038,000 | -10.9% | 17,403 | 0.0% | 0.41% | -8.7% | |
| SIAL | SIGMA ALDRICH CORP COM | $1,036,000 | +0.7% | 7,495 | 0.0% | 0.41% | +3.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,029,000 | +7.4% | 14,842 | +7.2% | 0.40% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,012,000 | -3.6% | 12,129 | -1.4% | 0.40% | -1.2% |
| TW | TOWERS WATSON & CO CL A | $981,000 | +16.8% | 7,420 | 0.0% | 0.39% | +19.5% | |
| TRN | Sell | TRINITY INDS INC | $969,000 | +25.8% | 27,300 | -0.7% | 0.38% | +29.1% |
| ABBV | Sell | ABBVIE INC COM | $959,000 | -13.2% | 16,390 | -3.0% | 0.38% | -11.1% |
| AFL | Sell | AFLAC INC COM | $912,000 | -6.4% | 14,250 | -10.7% | 0.36% | -4.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $910,000 | +11.1% | 10,750 | 0.0% | 0.36% | +13.7% | |
| PSX | PHILLIPS 66 COM | $890,000 | +9.6% | 11,323 | 0.0% | 0.35% | +12.5% | |
| ATRO | ASTRONICS CORP COM | $884,000 | +33.1% | 12,000 | 0.0% | 0.35% | +35.9% | |
| ENSV | Buy | ENSERVCO CORP COM | $863,000 | +8.8% | 493,400 | +0.2% | 0.34% | +11.5% |
| LLY | LILLY ELI & CO COM | $859,000 | +5.3% | 11,828 | 0.0% | 0.34% | +7.6% | |
| EQT | Sell | EQT CORP COM | $857,000 | +7.4% | 10,347 | -1.9% | 0.34% | +10.1% |
| ADP | AUTOMATIC DATA PROCESSING INC | $833,000 | +2.7% | 9,722 | 0.0% | 0.33% | +5.1% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $825,000 | -1.0% | 7,707 | +6.9% | 0.32% | +1.2% |
| BAX | Buy | BAXTER INTL INC COM | $815,000 | +11.8% | 11,900 | +19.6% | 0.32% | +14.2% |
| MDR | Buy | MCDERMOTT INTL INC COM | $806,000 | +50.7% | 209,881 | +14.2% | 0.32% | +53.9% |
| PNC | PNC FINL SVCS GROUP INC COM | $805,000 | +2.2% | 8,638 | 0.0% | 0.32% | +4.6% | |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $805,000 | -7.3% | 35,190 | -2.6% | 0.32% | -5.1% |
| BK | BANK OF NEW YORK MELLON CORP C | $785,000 | -0.8% | 19,501 | 0.0% | 0.31% | +1.6% | |
| ADT | Sell | ADT CORP COM | $768,000 | +0.5% | 18,500 | -12.3% | 0.30% | +3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $762,000 | -6.3% | 14,050 | -7.9% | 0.30% | -4.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $754,000 | +3.6% | 8,687 | +1.0% | 0.30% | +6.1% |
| FSTR | FOSTER L B CO COM | $743,000 | -2.2% | 15,650 | 0.0% | 0.29% | +0.3% | |
| NVO | NOVO NORDISK ADR | $711,000 | +26.1% | 13,325 | 0.0% | 0.28% | +29.0% | |
| STI | Buy | SUNTRUST BKS INC COM | $709,000 | +38.7% | 17,250 | +41.4% | 0.28% | +41.6% |
| STT | STATE STR CORP COM | $699,000 | -6.4% | 9,512 | 0.0% | 0.28% | -4.2% | |
| SYNA | Sell | SYNAPTICS INC COM | $697,000 | +17.1% | 8,570 | -0.9% | 0.28% | +20.1% |
| LUMN | Buy | CENTURYLINK INC COM | $693,000 | +14.5% | 20,056 | +31.1% | 0.27% | +17.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $686,000 | +6.5% | 5,850 | +4.5% | 0.27% | +8.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $682,000 | -2.2% | 11,873 | -3.3% | 0.27% | +0.4% |
| MCD | MCDONALDS CORP COM | $682,000 | +4.0% | 6,999 | 0.0% | 0.27% | +6.7% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $673,000 | +8.0% | 6,419 | -3.0% | 0.26% | +10.4% |
| MATW | MATTHEWS INTL CORP CL A | $649,000 | +5.9% | 12,600 | 0.0% | 0.26% | +8.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $628,000 | +0.8% | 4,350 | +4.8% | 0.25% | +2.9% |
| SIF | SIFCO INDS INC COM | $595,000 | -25.3% | 27,300 | 0.0% | 0.23% | -23.5% | |
| DVA | DAVITA INC COM | $563,000 | +7.2% | 6,930 | 0.0% | 0.22% | +9.9% | |
| MESTEK INC COM NEW | $559,000 | +0.4% | 27,830 | 0.0% | 0.22% | +2.8% | ||
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $550,000 | -38.1% | 15,280 | -31.4% | 0.22% | -36.5% |
| FNB | Buy | FNB CORP PA COM | $540,000 | -0.2% | 41,083 | +1.2% | 0.21% | +2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $484,000 | +18.3% | 6,300 | +3.3% | 0.19% | +21.7% |
| KO | COCA COLA CO COM | $472,000 | -3.9% | 11,629 | 0.0% | 0.19% | -1.6% | |
| VAR | Sell | VARIAN MED SYS INC COM | $466,000 | +6.6% | 4,950 | -2.0% | 0.18% | +9.5% |
| IPGP | IPG PHOTONICS CORP COM | $445,000 | +23.6% | 4,800 | 0.0% | 0.18% | +25.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $443,000 | +24.4% | 3,900 | -1.3% | 0.17% | +27.0% |
| MO | Sell | ALTRIA GROUP INC COM | $436,000 | +0.5% | 8,712 | -1.1% | 0.17% | +3.0% |
| BLL | BALL CORP COM | $434,000 | +3.6% | 6,150 | 0.0% | 0.17% | +6.2% | |
| WM | WASTE MGMT INC DEL COM | $419,000 | +5.8% | 7,725 | 0.0% | 0.16% | +8.6% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $410,000 | +12.0% | 6,800 | +29.3% | 0.16% | +14.2% |
| K | Buy | KELLOGG CO COM | $400,000 | +0.8% | 6,064 | +0.1% | 0.16% | +3.3% |
| CAG | CONAGRA FOODS INC COM | $399,000 | +0.8% | 10,910 | 0.0% | 0.16% | +3.3% | |
| WU | WESTERN UN CO COM | $378,000 | +16.3% | 18,150 | 0.0% | 0.15% | +19.2% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $350,000 | +15.1% | 3,360 | +17.5% | 0.14% | +17.9% |
| WEYS | WEYCO GROUP INC COM | $329,000 | +0.9% | 11,000 | 0.0% | 0.13% | +4.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR CP | $319,000 | -4.2% | 7,600 | 0.0% | 0.13% | -1.6% | |
| MON | MONSANTO CO NEW COM | $312,000 | -5.7% | 2,768 | 0.0% | 0.12% | -3.1% | |
| AXP | AMERICAN EXPRESS CO COM | $306,000 | -16.2% | 3,918 | 0.0% | 0.12% | -13.6% | |
| DEG | ETABLISSEMENTS DELHAIZE FRERES | $305,000 | +23.5% | 13,644 | 0.0% | 0.12% | +26.3% | |
| HSY | HERSHEY CO COM | $303,000 | -2.9% | 3,000 | 0.0% | 0.12% | -0.8% | |
| JPM | JPMORGAN CHASE & CO COM | $296,000 | -3.0% | 4,881 | 0.0% | 0.12% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $291,000 | +8.2% | 2,513 | -5.6% | 0.12% | +10.6% |
| ATROB | Sell | ASTRONICS CORP CL B | $292,000 | +9.4% | 4,000 | -16.7% | 0.12% | +11.7% |
| V | Buy | VISA INC COM CL A | $284,000 | -12.3% | 4,340 | +251.4% | 0.11% | -10.4% |
| GOOGL | GOOGLE INC CL A | $275,000 | +4.6% | 495 | 0.0% | 0.11% | +6.9% | |
| CAH | CARDINAL HEALTH INC COM | $271,000 | +12.0% | 3,000 | 0.0% | 0.11% | +15.1% | |
| D | Buy | DOMINION RES INC VA NEW COM | $272,000 | +5.8% | 3,836 | +15.0% | 0.11% | +8.1% |
| SYY | SYSCO CORP COM | $264,000 | -5.0% | 7,000 | 0.0% | 0.10% | -2.8% | |
| LKQ | New | LKQ CORP COM | $253,000 | – | 9,900 | +100.0% | 0.10% | – |
| NDAQ | NASDAQ OMX GROUP INC COM | $255,000 | +6.2% | 5,000 | 0.0% | 0.10% | +8.7% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $252,000 | – | 1,990 | +100.0% | 0.10% | – |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $250,000 | +42.9% | 13,000 | +30.0% | 0.10% | +46.3% |
| FHI | FEDERATED INVS INC PA CL B | $248,000 | +2.9% | 7,321 | 0.0% | 0.10% | +5.4% | |
| RPM | Sell | RPM INTL INC COM | $243,000 | -9.7% | 5,070 | -4.5% | 0.10% | -7.7% |
| FMC | New | FMC CORP NEW | $238,000 | – | 4,150 | +100.0% | 0.09% | – |
| GOOG | GOOGLE INC CL C | $225,000 | +4.2% | 410 | 0.0% | 0.09% | +7.2% | |
| KIENE DIESEL | $225,000 | 0.0% | 751 | 0.0% | 0.09% | +2.3% | ||
| ZBH | ZIMMER HLDGS INC COM | $216,000 | +3.3% | 1,840 | 0.0% | 0.08% | +6.2% | |
| TJX | TJX COS INC NEW COM | $210,000 | +1.9% | 3,000 | 0.0% | 0.08% | +5.1% | |
| ITW | ILLINOIS TOOL WKS INC COM | $206,000 | +2.5% | 2,122 | 0.0% | 0.08% | +5.2% | |
| ASHG | ASH GROVE CEM CO COM | $201,000 | -1.5% | 1,000 | 0.0% | 0.08% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $200,000 | -8.3% | 3,535 | 0.0% | 0.08% | -6.0% | |
| STKL | Buy | SUNOPTA INC COM | $189,000 | +1.6% | 17,775 | +13.2% | 0.07% | +2.8% |
| BAC | New | BANK OF AMERICA CORPORATION CO | $176,000 | – | 11,432 | +100.0% | 0.07% | – |
| RSTK ENSERVCO CORP COM | $175,000 | +8.7% | 100,000 | 0.0% | 0.07% | +11.3% | ||
| NGIMAT | $99,000 | 0.0% | 100,172 | 0.0% | 0.04% | +2.6% | ||
| EDMC | EDUCATION MGMT CORP NEW COM | $10,000 | +42.9% | 40,000 | 0.0% | 0.00% | +33.3% | |
| FAST | Exit | FASTENAL CO COM | $0 | – | -4,350 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -2,510 | -100.0% | -0.08% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -3,150 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -5,601 | -100.0% | -0.09% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -5,500 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,000 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -6,575 | -100.0% | -0.10% | – |
| DWCH | Exit | DATAWATCH CORP COM NEW | $0 | – | -33,750 | -100.0% | -0.12% | – |
| PETM | Exit | PETSMART INC | $0 | – | -18,105 | -100.0% | -0.57% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -24,460 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.