$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC COM | $10,855,000 | +0.2% | 67,906 | -0.1% | 4.28% | +2.6% |
| 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% |
| MSFT | Sell | MICROSOFT CORP COM | $6,097,000 | -13.3% | 149,963 | -0.9% | 2.40% | -11.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,524,000 | -10.5% | 55,215 | -0.5% | 1.78% | -8.4% |
| CSCO | Sell | CISCO SYS INC COM | $4,064,000 | -1.8% | 147,639 | -0.7% | 1.60% | +0.6% |
| CELG | Sell | CELGENE CORP COM | $3,546,000 | +0.9% | 30,763 | -2.1% | 1.40% | +3.3% |
| 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% |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $3,087,000 | +2.8% | 50,495 | -0.4% | 1.22% | +5.2% |
| QCOM | Sell | QUALCOMM INC COM | $2,144,000 | -10.8% | 30,927 | -4.4% | 0.84% | -8.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,943,000 | -13.5% | 32,220 | -12.2% | 0.76% | -11.5% |
| COP | Sell | CONOCOPHILLIPS COM | $1,826,000 | -12.0% | 29,331 | -2.3% | 0.72% | -9.9% |
| HOLX | Sell | HOLOGIC INC COM | $1,666,000 | +22.8% | 50,450 | -0.6% | 0.66% | +25.7% |
| ABT | Sell | ABBOTT LABS COM | $1,447,000 | +0.3% | 31,240 | -2.5% | 0.57% | +2.7% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $1,012,000 | -3.6% | 12,129 | -1.4% | 0.40% | -1.2% |
| 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% |
| EQT | Sell | EQT CORP COM | $857,000 | +7.4% | 10,347 | -1.9% | 0.34% | +10.1% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $805,000 | -7.3% | 35,190 | -2.6% | 0.32% | -5.1% |
| 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% |
| SYNA | Sell | SYNAPTICS INC COM | $697,000 | +17.1% | 8,570 | -0.9% | 0.28% | +20.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $682,000 | -2.2% | 11,873 | -3.3% | 0.27% | +0.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $673,000 | +8.0% | 6,419 | -3.0% | 0.26% | +10.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $550,000 | -38.1% | 15,280 | -31.4% | 0.22% | -36.5% |
| VAR | Sell | VARIAN MED SYS INC COM | $466,000 | +6.6% | 4,950 | -2.0% | 0.18% | +9.5% |
| 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% |
| 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% |
| RPM | Sell | RPM INTL INC COM | $243,000 | -9.7% | 5,070 | -4.5% | 0.10% | -7.7% |
| 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 | 2024-05-01 |
| 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.