$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.