$240 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 144 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC COM | $14,628,000 | -30.8% | 190,890 | +0.9% | 6.09% | -26.9% |
| EMC | Buy | E M C CORP MASS COM | $4,407,000 | +3.3% | 166,993 | +0.0% | 1.83% | +9.0% |
| INTC | Buy | INTEL CORP COM | $3,965,000 | -2.6% | 130,379 | +0.1% | 1.65% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,752,000 | +26.5% | 32,048 | +6.0% | 1.56% | +33.5% |
| NSRGY | Buy | NESTLE FOODS SPON ADR | $3,351,000 | -2.7% | 46,393 | +1.8% | 1.39% | +2.7% |
| PPG | Buy | PPG INDS INC COM | $2,397,000 | +1.0% | 20,898 | +98.6% | 1.00% | +6.6% |
| CYBX | Buy | CYBERONICS INC COM | $2,341,000 | +1.6% | 39,375 | +10.9% | 0.97% | +7.3% |
| BOOM | Buy | DYNAMIC MATERIALS INC | $2,163,000 | +7.1% | 196,627 | +24.3% | 0.90% | +13.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,562,000 | +7.3% | 19,479 | +0.8% | 0.65% | +13.4% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR | $1,541,000 | +5.5% | 43,979 | +3.9% | 0.64% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,424,000 | -6.7% | 14,759 | +1.5% | 0.59% | -1.5% |
| Y | Buy | ALLEGHANY CORP DEL | $1,090,000 | -3.3% | 2,325 | +0.4% | 0.45% | +2.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,061,000 | -4.0% | 14,319 | +1.1% | 0.44% | +1.4% |
| BAX | Buy | BAXTER INTL INC COM | $874,000 | +7.2% | 12,504 | +5.1% | 0.36% | +13.4% |
| STI | Buy | SUNTRUST BKS INC COM | $863,000 | +21.7% | 20,050 | +16.2% | 0.36% | +28.7% |
| ETP | New | ENERGY TRANSFER PARTNERS L P U | $735,000 | – | 14,084 | +100.0% | 0.31% | – |
| LUMN | Buy | CENTURYLINK INC COM | $595,000 | -14.1% | 20,256 | +1.0% | 0.25% | -9.2% |
| MO | Buy | ALTRIA GROUP INC COM | $426,000 | -2.3% | 8,717 | +0.1% | 0.18% | +2.9% |
| LKQ | Buy | LKQ CORP COM | $415,000 | +64.0% | 13,735 | +38.7% | 0.17% | +73.0% |
| K | Buy | KELLOGG CO COM | $380,000 | -5.0% | 6,068 | +0.1% | 0.16% | 0.0% |
| FMC | Buy | FMC CORP NEW | $323,000 | +35.7% | 6,150 | +48.2% | 0.13% | +42.6% |
| PCP | New | PRECISION CASTPARTS CORP | $309,000 | – | 1,545 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS COM | $207,000 | – | 3,600 | +100.0% | 0.09% | – |
| NKE | New | NIKE INC CL B | $203,000 | – | 1,879 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.