HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC - Q3 2016 holdings

$233 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 157 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.2% .

 Value Shares↓ Weighting
AMGN SellAMGEN INC COM$10,063,000
+7.0%
60,328
-2.4%
4.32%
+6.1%
MMM Sell3M CO COM$9,919,000
-1.1%
56,282
-1.7%
4.26%
-1.9%
XOM SellEXXON MOBIL CORP COM$8,328,000
-9.6%
95,413
-2.9%
3.58%
-10.3%
JNJ SellJOHNSON & JOHNSON COM$8,025,000
-4.6%
67,937
-2.1%
3.45%
-5.4%
MSFT SellMICROSOFT CORP COM$7,919,000
+8.5%
137,480
-3.6%
3.40%
+7.6%
TROW BuyT ROWE PRICE GROUP INC COM$6,661,000
-8.0%
100,164
+0.9%
2.86%
-8.8%
PFE SellPFIZER INC COM$5,237,000
-7.2%
154,613
-3.5%
2.25%
-8.0%
RMD SellRESMED INC COM$5,223,000
-0.9%
80,616
-3.3%
2.24%
-1.7%
AAPL SellAPPLE INC COM$5,185,000
+9.2%
45,862
-7.6%
2.23%
+8.3%
PEP SellPEPSICO INC COM$5,168,000
-6.2%
47,515
-8.7%
2.22%
-7.0%
FISV SellFISERV INC COM$5,019,000
-14.1%
50,458
-6.1%
2.16%
-14.8%
TRIB BuyTRINITY BIOTECH PLC SPONSORED$4,927,000
+62.9%
372,677
+39.8%
2.12%
+61.6%
PG SellPROCTER & GAMBLE CO COM$4,906,000
+2.1%
54,665
-3.7%
2.11%
+1.2%
ACN SellACCENTURE PLC IRELAND SHS CLAS$4,902,000
+4.2%
40,123
-3.4%
2.11%
+3.3%
INTC SellINTEL CORP COM$4,637,000
+13.6%
122,833
-1.3%
1.99%
+12.7%
UPS  UNITED PARCEL SERVICE INC CL B$4,590,000
+1.5%
41,9750.0%1.97%
+0.7%
CSCO BuyCISCO SYS INC COM$4,475,000
+12.1%
141,074
+1.4%
1.92%
+11.1%
NSRGY SellNESTLE FOODS ADR$4,390,000
-0.2%
55,558
-2.6%
1.89%
-1.1%
GILD BuyGILEAD SCIENCES INC COM$3,901,000
+18.0%
49,303
+24.4%
1.68%
+17.0%
OFLX BuyOMEGA FLEX INC COM$3,749,000
+1.8%
97,227
+0.5%
1.61%
+1.0%
IBM SellINTERNATIONAL BUSINESS MACHS C$3,688,000
-2.6%
23,219
-6.9%
1.58%
-3.4%
GE SellGENERAL ELECTRIC CO COM$3,483,000
-7.4%
117,586
-1.6%
1.50%
-8.2%
BOOM BuyDYNAMIC MATERIALS INC$3,423,000
+7.3%
321,127
+8.2%
1.47%
+6.4%
LH SellLABORATORY CORP AMER HLDGS COM$3,082,000
+1.0%
22,414
-4.3%
1.32%
+0.2%
CELG SellCELGENE CORP COM$3,044,000
+5.5%
29,123
-0.4%
1.31%
+4.6%
EV BuyEATON VANCE CORP COM NON VTG$2,933,000
+11.2%
75,110
+0.6%
1.26%
+10.2%
WY NewWEYERHAEUSER CO COM$2,887,00090,400
+100.0%
1.24%
JWA SellWILEY JOHN & SONS INC CLASS A$2,722,000
-1.2%
52,751
-0.1%
1.17%
-2.1%
EPD SellENTERPRISE PRODS PARTNERS L P$2,662,000
-9.0%
96,352
-3.6%
1.14%
-9.7%
VZ SellVERIZON COMMUNICATIONS INC COM$2,153,000
-12.1%
41,426
-5.5%
0.92%
-12.8%
PPG  PPG INDS INC COM$2,111,000
-0.8%
20,4230.0%0.91%
-1.6%
Y BuyALLEGHANY CORP DEL$2,048,000
-1.9%
3,900
+2.6%
0.88%
-2.8%
PM SellPHILIP MORRIS INTL INC COM$2,018,000
-4.9%
20,757
-0.5%
0.87%
-5.7%
FIS SellFIDELITY NATL INFORMATION SVCS$1,972,000
-0.2%
25,594
-4.6%
0.85%
-1.1%
NXPI SellNXP SEMICONDUCTORS N V COM$1,900,000
+29.1%
18,625
-0.9%
0.82%
+27.9%
TMO SellTHERMO FISHER SCIENTIFIC INC C$1,898,000
+5.9%
11,935
-1.6%
0.82%
+5.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,864,000
+27.7%
39,060
+53.1%
0.80%
+26.5%
GIS SellGENERAL MILLS INC COM$1,729,000
-16.3%
27,068
-6.5%
0.74%
-17.0%
CVX SellCHEVRON CORP NEW COM$1,661,000
-3.0%
16,134
-1.3%
0.71%
-3.8%
FDX SellFEDEX CORP COM$1,603,000
+10.4%
9,176
-4.1%
0.69%
+9.5%
HOLX SellHOLOGIC INC COM$1,545,000
+8.3%
39,787
-3.4%
0.66%
+7.4%
RRD SellDONNELLEY R R & SONS CO COM$1,521,000
-7.6%
96,744
-0.6%
0.65%
-8.4%
STI BuySUNTRUST BKS INC COM$1,445,000
+15.9%
33,000
+8.7%
0.62%
+15.0%
T BuyAT&T INC COM$1,426,000
-5.5%
35,106
+0.5%
0.61%
-6.3%
SYK  STRYKER CORP COM$1,425,000
-2.9%
12,2400.0%0.61%
-3.8%
 LOCKHART COS$1,425,0000.0%1,9000.0%0.61%
-0.8%
RDSB  ROYAL DUTCH SHELL PLC SPONSORE$1,416,000
-5.7%
26,8000.0%0.61%
-6.5%
HAIN BuyHAIN CELESTIAL GROUP INC COM$1,304,000
+59.4%
36,650
+122.9%
0.56%
+58.2%
RHHBY SellROCHE HLDGS LTD SPONSORED ADR$1,297,000
-15.2%
41,885
-10.0%
0.56%
-15.9%
ABT SellABBOTT LABS COM$1,246,000
+3.4%
29,475
-3.9%
0.54%
+2.5%
DIS BuyDISNEY WALT CO COM DISNEY$1,238,000
+1.0%
13,329
+6.4%
0.53%
+0.2%
ANSS SellANSYS INC COM$1,206,000
-7.4%
13,026
-9.2%
0.52%
-8.2%
MDT SellMEDTRONIC PLC SHS$1,123,000
-1.7%
13,001
-1.2%
0.48%
-2.6%
COP SellCONOCOPHILLIPS COM$1,102,000
-6.1%
25,361
-5.7%
0.47%
-6.9%
GLW SellCORNING INC COM$1,049,000
+2.2%
44,373
-11.4%
0.45%
+1.3%
BMY BuyBRISTOL MYERS SQUIBB CO COM$1,006,000
-25.9%
18,651
+1.1%
0.43%
-26.5%
KMB  KIMBERLY CLARK CORP COM$1,002,000
-8.3%
7,9470.0%0.43%
-9.3%
ABBV SellABBVIE INC COM$985,000
-3.6%
15,625
-5.4%
0.42%
-4.5%
WLTW  WILLIS TOWERS WATSON PLC SHS$985,000
+6.8%
7,4200.0%0.42%
+6.0%
CL SellCOLGATE PALMOLIVE CO COM$977,000
-10.5%
13,175
-11.7%
0.42%
-11.2%
MCK BuyMCKESSON CORP COM$916,000
-8.6%
5,495
+2.3%
0.39%
-9.2%
MDR SellMCDERMOTT INTL INC COM$915,000
+0.9%
182,656
-0.5%
0.39%0.0%
LLY  LILLY ELI & CO COM$893,000
+1.9%
11,1280.0%0.38%
+1.1%
FMC BuyFMC CORP NEW$894,000
+33.2%
18,500
+27.6%
0.38%
+32.0%
LIVN SellLIVANOVA PLC SHS$864,000
-1.9%
14,380
-18.0%
0.37%
-2.9%
ADP SellAUTOMATIC DATA PROCESSING INC$838,000
-8.3%
9,500
-4.5%
0.36%
-9.1%
WBA  WALGREENS BOOTS ALLIANCE INC C$838,000
-3.2%
10,4000.0%0.36%
-4.0%
RDSA SellROYAL DUTCH SHELL PLC SPONSORE$812,000
-10.5%
16,221
-1.2%
0.35%
-11.2%
PNC SellPNC FINL SVCS GROUP INC COM$809,000
+10.4%
8,980
-0.3%
0.35%
+9.4%
SLB SellSCHLUMBERGER LTD$789,000
-9.6%
10,030
-9.1%
0.34%
-10.3%
MRK SellMERCK & CO INC NEW COM$772,000
+4.3%
12,363
-3.8%
0.33%
+3.4%
DVMT NewDELL TECHNOLOGIES INC CL V$762,00015,935
+100.0%
0.33%
UTX SellUNITED TECHNOLOGIES CORP COM$756,000
-13.8%
7,440
-13.1%
0.32%
-14.5%
MCD SellMCDONALDS CORP COM$700,000
-16.4%
6,068
-12.8%
0.30%
-17.1%
EQT SellEQT CORP COM$688,000
-6.5%
9,475
-0.3%
0.30%
-7.2%
PSX SellPHILLIPS 66 COM$677,000
-0.3%
8,408
-1.8%
0.29%
-1.0%
TPL BuyTEXAS PACIFIC LAND TRUST SUB S$670,000
+80.6%
2,800
+27.3%
0.29%
+78.9%
AWK SellAMERICAN WTR WKS CO INC NEW CO$655,000
-44.6%
8,750
-37.5%
0.28%
-45.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$641,000
-6.4%
4,440
-6.1%
0.28%
-7.4%
BK BuyBANK OF NEW YORK MELLON CORP C$632,000
+15.8%
15,851
+12.8%
0.27%
+14.8%
SYNA BuySYNAPTICS INC COM$624,000
+16.6%
10,660
+7.0%
0.27%
+15.5%
QCOM BuyQUALCOMM INC COM$606,000
+39.0%
8,844
+8.7%
0.26%
+37.6%
MATW SellMATTHEWS INTL CORP CL A$590,000
+6.9%
9,711
-2.0%
0.25%
+5.9%
 MESTEK INC COM NEW$564,000
-0.7%
27,8300.0%0.24%
-1.6%
STT  STATE STR CORP COM$559,000
+29.1%
8,0330.0%0.24%
+27.7%
ATRO  ASTRONICS CORP COM$541,000
+35.6%
12,0000.0%0.23%
+34.1%
MO BuyALTRIA GROUP INC COM$535,000
-8.4%
8,469
+0.1%
0.23%
-9.1%
AFL SellAFLAC INC COM$532,000
-44.2%
7,400
-43.9%
0.23%
-44.6%
CAG BuyCONAGRA FOODS INC COM$530,000
+0.4%
11,260
+2.0%
0.23%
-0.4%
WWW SellWOLVERINE WORLD WIDE INC COM$528,000
-5.2%
22,915
-16.4%
0.23%
-5.8%
DGX  QUEST DIAGNOSTICS INC COM$525,000
+4.0%
6,2000.0%0.23%
+3.2%
ESRX SellEXPRESS SCRIPTS HLDG CO COM$527,000
-14.4%
7,470
-8.1%
0.23%
-15.4%
FNB  FNB CORP PA COM$505,000
-1.9%
41,0830.0%0.22%
-2.7%
ETP SellENERGY TRANSFER PARTNERS L P U$505,000
-3.1%
13,636
-0.3%
0.22%
-4.0%
BLL  BALL CORP COM$504,000
+13.3%
6,1500.0%0.22%
+12.4%
LKQ SellLKQ CORP COM$500,000
+10.1%
14,111
-1.6%
0.22%
+9.1%
WM  WASTE MGMT INC DEL COM$491,000
-3.7%
7,6950.0%0.21%
-4.5%
VAR  VARIAN MED SYS INC COM$473,000
+21.0%
4,7500.0%0.20%
+20.1%
KO  COCA COLA CO COM$465,000
-6.6%
10,9840.0%0.20%
-7.4%
K SellKELLOGG CO COM$464,000
-6.6%
5,989
-1.6%
0.20%
-7.4%
D BuyDOMINION RES INC VA NEW COM$458,000
+7.5%
6,165
+12.7%
0.20%
+6.5%
NVO SellNOVO NORDISK ADR$454,000
-23.6%
10,915
-1.1%
0.20%
-24.1%
WELL NewWELLTOWER INC$450,0006,025
+100.0%
0.19%
LUMN BuyCENTURYLINK INC COM$429,000
-3.8%
15,628
+1.6%
0.18%
-4.7%
ENSV BuyENSERVCO CORP COM$423,000
+5.5%
723,400
+11.8%
0.18%
+4.6%
IPGP SellIPG PHOTONICS CORP COM$386,000
+1.8%
4,690
-1.1%
0.17%
+1.2%
NEE SellNEXTERA ENERGY INC COM$367,000
-13.4%
3,003
-7.7%
0.16%
-14.1%
EEP BuyENBRIDGE ENERGY PARTNERS L P C$366,000
+13.7%
14,380
+3.6%
0.16%
+12.1%
WU  WESTERN UN CO COM$363,000
+8.4%
17,4500.0%0.16%
+7.6%
ORCL BuyORACLE CORP COM$361,000
+6.2%
9,190
+10.7%
0.16%
+5.4%
DVA  DAVITA INC COM$360,000
-14.5%
5,4500.0%0.16%
-14.8%
JBLU SellJETBLUE AIRWAYS CORP COM$353,000
-17.7%
20,450
-21.0%
0.15%
-18.3%
HON NewHONEYWELL INTL INC COM$352,0003,016
+100.0%
0.15%
ABC  AMERISOURCEBERGEN CORP COM$348,000
+2.1%
4,3050.0%0.15%
+1.4%
SYY  SYSCO CORP COM$343,000
-3.4%
7,0000.0%0.15%
-4.5%
NDAQ  NASDAQ OMX GROUP INC COM$338,000
+4.6%
5,0000.0%0.14%
+3.6%
ADRNY NewKONINKLIJKE AHOLD NV SPONSORED$333,00014,716
+100.0%
0.14%
JBSS NewSANFILIPPO JOHN B & SON INC CO$329,0006,400
+100.0%
0.14%
GOOGL SellALPHABET INC CLASS A$323,000
-8.5%
402
-19.9%
0.14%
-9.2%
DOC NewPHYSICIANS REALTY TRUST COM$323,00015,000
+100.0%
0.14%
UL NewUNILEVER PLC ADR$322,0006,800
+100.0%
0.14%
MPC BuyMARATHON PETE CORP COM$319,000
+24.6%
7,848
+16.3%
0.14%
+23.4%
CVS SellCVS HEALTH CORP COM$305,000
-10.0%
3,430
-3.0%
0.13%
-10.9%
NFG SellNATIONAL FUEL GAS CO N J COM$305,000
-12.1%
5,650
-7.4%
0.13%
-12.7%
WPC BuyW P CAREY INC COM$300,000
+28.8%
4,650
+38.8%
0.13%
+27.7%
WEYS  WEYCO GROUP INC COM$296,000
-3.3%
11,0000.0%0.13%
-4.5%
ATHN SellATHENAHEALTH INC COM$292,000
-9.9%
2,319
-1.2%
0.12%
-10.7%
ATROB  ASTRONICS CORP CL B$289,000
+36.3%
6,4000.0%0.12%
+34.8%
JPM BuyJPMORGAN CHASE & CO COM$288,000
+10.8%
4,322
+3.2%
0.12%
+9.7%
SLF SellSUN LIFE FINL INC COM$286,000
-2.1%
8,800
-1.1%
0.12%
-3.1%
MON SellMONSANTO CO NEW COM$284,000
-7.5%
2,778
-6.4%
0.12%
-8.3%
SIF  SIFCO INDS INC COM$268,000
-0.7%
27,0000.0%0.12%
-1.7%
GOOG SellALPHABET INC CLASS C$260,000
-19.5%
335
-28.3%
0.11%
-20.0%
BA SellBOEING CO COM$256,000
-4.5%
1,941
-5.8%
0.11%
-5.2%
ITW  ILLINOIS TOOL WKS INC COM$254,000
+14.9%
2,1200.0%0.11%
+13.5%
HSY NewHERSHEY CO COM$249,0002,600
+100.0%
0.11%
FHI SellFEDERATED INVS INC PA CL B$241,000
+1.7%
8,121
-1.2%
0.10%
+1.0%
ZBH BuyZIMMER BIOMET HLDGS INC COM$243,000
+10.0%
1,870
+1.6%
0.10%
+8.3%
TJX  TJX COS INC NEW COM$236,000
-2.9%
3,1500.0%0.10%
-3.8%
TYG  TORTOISE ENERGY INFRSTRCTR CP$234,0000.0%7,6000.0%0.10%0.0%
CMO NewCAPSTEAD MTG CORP COM$236,00025,000
+100.0%
0.10%
SJM SellSMUCKER J M CO COM NEW$233,000
-29.4%
1,718
-20.8%
0.10%
-30.1%
 KIENE DIESEL$225,0000.0%7510.0%0.10%0.0%
CAH  CARDINAL HEALTH INC COM$221,000
-0.5%
2,8500.0%0.10%
-1.0%
RPM SellRPM INTL INC COM$218,000
+5.3%
4,063
-1.9%
0.09%
+4.4%
GOV NewGOVERNMENT PPTYS INCOME TR COM$219,0009,675
+100.0%
0.09%
UNH  UNITEDHEALTH GROUP INC COM$210,000
-0.9%
1,5000.0%0.09%
-2.2%
AMZN NewAMAZON COM INC COM$209,000250
+100.0%
0.09%
DUK  DUKE ENERGY CORP COM NEW$208,000
-6.7%
2,6030.0%0.09%
-8.2%
HD  HOME DEPOT INC COM$206,000
+1.0%
1,6000.0%0.09%0.0%
ASHG NewASH GROVE CEM CO COM$205,000850
+100.0%
0.09%
BAC SellBANK OF AMERICA CORPORATION CO$167,000
-2.9%
10,672
-17.5%
0.07%
-4.0%
CYS NewCYS INVESTMENTS INC COM$157,00018,000
+100.0%
0.07%
 NGIMAT$99,0000.0%100,1720.0%0.04%0.0%
 RSTK ENSERVCO CORP COM$58,000
-6.5%
100,0000.0%0.02%
-7.4%
 ANEMOSTAT INC COM SHS$027,8300.0%0.00%
 ANEMOSTAT DOOR PRODS INC COM 1$027,8300.0%0.00%
FSTR ExitFOSTER L B CO COM$0-10,000
-100.0%
-0.05%
FB ExitFACEBOOK INC CL A$0-1,822
-100.0%
-0.09%
VFC ExitV F CORP COM$0-3,750
-100.0%
-0.10%
WMT ExitWAL MART STORES INC COM$0-3,151
-100.0%
-0.10%
AXP ExitAMERICAN EXPRESS CO COM$0-4,173
-100.0%
-0.11%
V ExitVISA INC COM CL A$0-3,484
-100.0%
-0.11%
CINF ExitCINCINNATI FINL CORP COM$0-3,550
-100.0%
-0.12%
DEG ExitETABLISSEMENTS DELHAIZE FRERES$0-11,528
-100.0%
-0.13%
DHR ExitDANAHER CORP DEL COM$0-3,015
-100.0%
-0.13%
EMC ExitE M C CORP MASS COM$0-153,048
-100.0%
-1.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-10
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 (232777000.0 != 232774000.0)

Export HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holdings