HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC - Q2 2017 holdings

$246 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 161 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.4% .

 Value Shares↓ Weighting
MMM Sell3M CO COM$10,998,000
+5.4%
52,825
-3.1%
4.47%
+1.9%
AMGN SellAMGEN INC COM$9,985,000
+3.6%
57,973
-1.3%
4.06%
+0.1%
MSFT SellMICROSOFT CORP COM$9,021,000
+3.3%
130,876
-1.3%
3.67%
-0.1%
JNJ BuyJOHNSON & JOHNSON COM$8,612,000
+6.3%
65,103
+0.1%
3.50%
+2.7%
XOM BuyEXXON MOBIL CORP COM$7,503,000
+0.9%
92,944
+2.5%
3.05%
-2.5%
AAPL SellAPPLE INC COM$6,490,000
-1.2%
45,064
-1.5%
2.64%
-4.5%
TROW BuyT ROWE PRICE GROUP INC COM$6,456,000
+10.6%
86,994
+1.5%
2.62%
+6.9%
RMD SellRESMED INC COM$6,131,000
+7.6%
78,738
-0.5%
2.49%
+4.0%
OFLX SellOMEGA FLEX INC COM$5,950,000
+32.4%
92,385
-1.7%
2.42%
+28.0%
FISV SellFISERV INC COM$5,661,000
+2.0%
46,274
-3.8%
2.30%
-1.4%
PEP BuyPEPSICO INC COM$5,360,000
+3.7%
46,415
+0.4%
2.18%
+0.2%
WY BuyWEYERHAEUSER CO COM$5,238,000
+2.6%
156,370
+4.1%
2.13%
-0.8%
PFE SellPFIZER INC COM$5,161,000
-2.0%
153,643
-0.2%
2.10%
-5.3%
NSRGY SellNESTLE FOODS ADR$5,019,000
+12.7%
57,563
-0.6%
2.04%
+9.0%
UPS BuyUNITED PARCEL SERVICE INC CL B$4,700,000
+4.4%
42,500
+1.3%
1.91%
+0.8%
PG SellPROCTER & GAMBLE CO COM$4,693,000
-3.7%
53,852
-0.7%
1.91%
-6.9%
ACN SellACCENTURE PLC IRELAND SHS CLAS$4,593,000
+0.1%
37,135
-3.0%
1.87%
-3.3%
CSCO BuyCISCO SYS INC COM$4,462,000
-2.6%
142,570
+5.2%
1.81%
-5.9%
BOOM BuyDMC GLOBAL INC COM$4,426,000
+11.3%
337,834
+5.4%
1.80%
+7.7%
INTC SellINTEL CORP COM$3,985,000
-6.9%
118,106
-0.5%
1.62%
-10.0%
CELG SellCELGENE CORP COM$3,615,000
+1.0%
27,833
-3.2%
1.47%
-2.3%
TRIB BuyTRINITY BIOTECH PLC SPONSORED$3,598,000
+29.9%
599,600
+29.0%
1.46%
+25.6%
EV SellEATON VANCE CORP COM NON VTG$3,530,000
+4.7%
74,595
-0.5%
1.44%
+1.2%
LH SellLABORATORY CORP AMER HLDGS COM$3,389,000
+6.9%
21,989
-0.5%
1.38%
+3.4%
GILD SellGILEAD SCIENCES INC COM$3,378,000
-5.1%
47,725
-8.9%
1.37%
-8.3%
IBM BuyINTERNATIONAL BUSINESS MACHS C$3,283,000
-5.9%
21,339
+6.5%
1.34%
-9.1%
GE BuyGENERAL ELECTRIC CO COM$3,271,000
-8.1%
121,086
+1.4%
1.33%
-11.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$2,844,000
+9.7%
42,835
-1.7%
1.16%
+6.0%
JWA BuyWILEY JOHN & SONS INC CLASS A$2,804,000
-1.4%
53,151
+0.6%
1.14%
-4.7%
PM SellPHILIP MORRIS INTL INC COM$2,469,000
+3.0%
21,024
-0.9%
1.00%
-0.4%
EPD BuyENTERPRISE PRODS PARTNERS L P$2,390,000
-1.6%
88,252
+0.3%
0.97%
-4.8%
PPG BuyPPG INDS INC COM$2,272,000
+5.9%
20,663
+1.2%
0.92%
+2.3%
Y SellALLEGHANY CORP DEL$2,187,000
-5.4%
3,677
-2.2%
0.89%
-8.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC C$2,099,000
+13.6%
12,033
+0.0%
0.85%
+9.8%
FIS SellFIDELITY NATL INFORMATION SVCS$2,086,000
+6.1%
24,428
-1.1%
0.85%
+2.5%
HAIN BuyHAIN CELESTIAL GROUP INC COM$2,006,000
+18.8%
51,667
+13.8%
0.82%
+14.9%
FDX SellFEDEX CORP COM$1,983,000
+10.7%
9,126
-0.5%
0.81%
+7.0%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,941,000
-0.6%
43,454
+8.5%
0.79%
-4.0%
GIS BuyGENERAL MILLS INC COM$1,865,000
+12.9%
33,673
+20.2%
0.76%
+9.1%
STI SellSUNTRUST BKS INC COM$1,829,000
+1.0%
32,250
-1.5%
0.74%
-2.4%
CVX BuyCHEVRON CORP NEW COM$1,679,000
+3.0%
16,096
+6.0%
0.68%
-0.4%
HOLX SellHOLOGIC INC COM$1,648,000
+5.6%
36,317
-0.9%
0.67%
+2.1%
NXPI SellNXP SEMICONDUCTORS N V COM$1,618,000
-0.8%
14,785
-6.2%
0.66%
-4.1%
ANSS SellANSYS INC COM$1,521,000
+11.2%
12,501
-2.3%
0.62%
+7.5%
MCD  MCDONALDS CORP COM$1,487,000
+18.1%
9,7110.0%0.60%
+14.2%
RDSB  ROYAL DUTCH SHELL PLC SPONSORE$1,471,000
-2.5%
27,0250.0%0.60%
-5.8%
DIS SellDISNEY WALT CO COM DISNEY$1,432,000
-8.9%
13,474
-2.8%
0.58%
-12.0%
ABT SellABBOTT LABS COM$1,380,000
+8.1%
28,382
-1.3%
0.56%
+4.5%
GLW  CORNING INC COM$1,380,000
+11.3%
45,9230.0%0.56%
+7.5%
SYK SellSTRYKER CORP COM$1,377,000
-6.5%
9,921
-11.3%
0.56%
-9.7%
T BuyAT&T INC COM$1,290,000
-2.0%
34,202
+8.0%
0.52%
-5.4%
LKQ BuyLKQ CORP COM$1,245,000
+99.2%
37,791
+77.1%
0.51%
+92.4%
ABBV BuyABBVIE INC COM$1,181,000
+13.1%
16,292
+1.7%
0.48%
+9.3%
PNC  PNC FINL SVCS GROUP INC COM$1,121,000
+3.8%
8,9800.0%0.46%
+0.4%
KMB  KIMBERLY CLARK CORP COM$1,026,000
-1.9%
7,9470.0%0.42%
-5.2%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,001,000
+0.6%
17,958
-1.8%
0.41%
-2.9%
MDT SellMEDTRONIC PLC SHS$983,000
+3.5%
11,074
-6.0%
0.40%0.0%
CL  COLGATE PALMOLIVE CO COM$977,000
+1.3%
13,1750.0%0.40%
-2.2%
DVMT BuyDELL TECHNOLOGIES INC CL V$949,000
-3.8%
15,531
+0.9%
0.39%
-7.0%
WLTW  WILLIS TOWERS WATSON PLC SHS$897,000
+11.0%
6,1700.0%0.36%
+7.4%
LLY  LILLY ELI & CO COM$897,000
-2.2%
10,9030.0%0.36%
-5.4%
MDR SellMCDERMOTT INTL INC COM$887,000
+0.5%
123,756
-5.4%
0.36%
-2.7%
TPL BuyTEXAS PACIFIC LAND TRUST SUB S$852,000
+8.8%
2,900
+3.6%
0.35%
+5.2%
MRK  MERCK & CO INC NEW COM$826,000
+0.9%
12,8840.0%0.34%
-2.6%
UTX BuyUNITED TECHNOLOGIES CORP COM$824,000
+8.9%
6,752
+0.0%
0.34%
+5.3%
ADP  AUTOMATIC DATA PROCESSING INC$809,0000.0%7,9000.0%0.33%
-3.2%
DLR BuyDIGITAL RLTY TR INC COM$784,000
+34.2%
6,940
+26.4%
0.32%
+29.7%
BRKB  BERKSHIRE HATHAWAY INC DEL CL$777,000
+1.6%
4,5870.0%0.32%
-1.9%
WBA  WALGREENS BOOTS ALLIANCE INC C$775,000
-5.7%
9,9000.0%0.32%
-9.0%
BK SellBANK OF NEW YORK MELLON CORP C$750,000
+3.4%
14,701
-4.2%
0.30%0.0%
RDSA SellROYAL DUTCH SHELL PLC SPONSORE$748,000
+0.8%
14,055
-0.2%
0.30%
-2.6%
 MESTEK INC COM NEW$737,000
+5.9%
27,8300.0%0.30%
+2.4%
STT  STATE STR CORP COM$721,000
+12.7%
8,0330.0%0.29%
+8.9%
COP SellCONOCOPHILLIPS COM$710,000
-32.6%
16,148
-23.6%
0.29%
-34.8%
PSX  PHILLIPS 66 COM$689,000
+4.4%
8,3330.0%0.28%
+0.7%
DGX SellQUEST DIAGNOSTICS INC COM$645,000
+9.5%
5,800
-3.3%
0.26%
+5.6%
WWW  WOLVERINE WORLD WIDE INC COM$633,000
+12.0%
22,6150.0%0.26%
+8.0%
IPGP  IPG PHOTONICS CORP COM$623,000
+20.3%
4,2900.0%0.25%
+16.1%
GOOG SellALPHABET INC CLASS C$613,000
+5.5%
675
-3.6%
0.25%
+2.0%
AWK SellAMERICAN WTR WKS CO INC NEW CO$604,000
-6.9%
7,750
-7.2%
0.25%
-9.9%
SYNA BuySYNAPTICS INC COM$600,000
+5.1%
11,605
+0.6%
0.24%
+1.7%
MATW  MATTHEWS INTL CORP CL A$595,000
-9.4%
9,7110.0%0.24%
-12.3%
FNB  FNB CORP PA COM$589,000
-4.8%
41,6000.0%0.24%
-8.1%
MO SellALTRIA GROUP INC COM$586,000
+1.2%
7,868
-3.0%
0.24%
-2.5%
WELL BuyWELLTOWER INC$578,000
+24.0%
7,725
+17.5%
0.24%
+19.9%
KO BuyCOCA COLA CO COM$563,000
+11.0%
12,544
+5.0%
0.23%
+7.5%
EQT  EQT CORP COM$555,000
-4.1%
9,4750.0%0.23%
-7.4%
WM  WASTE MGMT INC DEL COM$550,000
+0.5%
7,4950.0%0.22%
-2.6%
SLB SellSCHLUMBERGER LTD$535,000
-18.1%
8,130
-2.7%
0.22%
-20.7%
JBLU BuyJETBLUE AIRWAYS CORP COM$524,000
+11.0%
22,940
+0.2%
0.21%
+7.0%
NVO BuyNOVO NORDISK ADR$521,000
+39.3%
12,150
+11.3%
0.21%
+35.0%
BLL BuyBALL CORP COM$519,000
+13.6%
12,300
+100.0%
0.21%
+9.9%
ORCL BuyORACLE CORP COM$512,000
+24.9%
10,202
+10.9%
0.21%
+20.9%
MPC  MARATHON PETE CORP COM$500,000
+3.5%
9,5480.0%0.20%0.0%
VAR  VARIAN MED SYS INC COM$490,000
+13.2%
4,7500.0%0.20%
+9.3%
ENDP BuyENDO INTL PLC SHS$480,000
+27.0%
43,000
+26.8%
0.20%
+22.6%
MCK BuyMCKESSON CORP COM$477,000
+23.9%
2,900
+11.5%
0.19%
+19.8%
IRM BuyIRON MTN INC NEW COM$460,000
+25.3%
13,399
+30.1%
0.19%
+21.4%
LUMN BuyCENTURYLINK INC COM$456,000
+11.2%
19,090
+9.8%
0.18%
+7.6%
D SellDOMINION RES INC VA NEW COM$455,000
-5.6%
5,935
-4.6%
0.18%
-8.9%
HON SellHONEYWELL INTL INC COM$452,000
+3.0%
3,391
-3.6%
0.18%
-0.5%
GOOGL BuyALPHABET INC CLASS A$448,000
+19.5%
482
+9.0%
0.18%
+15.2%
CAG BuyCONAGRA FOODS INC COM$445,000
-1.8%
12,435
+10.7%
0.18%
-5.2%
JPM BuyJPMORGAN CHASE & CO COM$443,000
+16.0%
4,851
+11.5%
0.18%
+11.8%
AFL  AFLAC INC COM$439,000
+7.3%
5,6500.0%0.18%
+3.5%
UL  UNILEVER PLC ADR$425,000
+9.8%
7,8500.0%0.17%
+6.1%
K BuyKELLOGG CO COM$417,000
-4.1%
6,001
+0.1%
0.17%
-7.1%
BA SellBOEING CO COM$401,000
+6.6%
2,026
-4.7%
0.16%
+3.2%
ETP NewENERGY TRANSFER PARTNERS L P N$397,00019,448
+100.0%
0.16%
QCOM SellQUALCOMM INC COM$394,000
-10.0%
7,144
-6.5%
0.16%
-13.0%
NEE SellNEXTERA ENERGY INC COM$378,000
+1.6%
2,700
-6.9%
0.15%
-1.3%
FMSA NewFAIRMOUNT SANTROL HLDGS INC CO$378,00097,000
+100.0%
0.15%
ABC  AMERISOURCEBERGEN CORP COM$369,000
+6.6%
3,9050.0%0.15%
+2.7%
ATRO  ASTRONICS CORP COM$366,000
-3.9%
12,0000.0%0.15%
-6.9%
NEOS  NEOS THERAPEUTICS INC COM$365,000
+1.4%
50,0000.0%0.15%
-2.0%
WPC SellW P CAREY INC COM$360,000
+4.3%
5,450
-1.8%
0.15%
+0.7%
NDAQ  NASDAQ OMX GROUP INC COM$357,000
+2.9%
5,0000.0%0.14%
-0.7%
RHHBY SellROCHE HLDGS LTD SPONSORED ADR$354,000
-4.6%
11,135
-3.9%
0.14%
-7.7%
SYY  SYSCO CORP COM$352,000
-3.0%
7,0000.0%0.14%
-6.5%
WU  WESTERN UN CO COM$332,000
-6.5%
17,4500.0%0.14%
-9.4%
JBSS SellSANFILIPPO JOHN B & SON INC CO$329,000
-16.7%
5,213
-3.5%
0.13%
-19.3%
ENSV BuyENSERVCO CORP COM$319,000
+26.1%
1,030,150
+36.6%
0.13%
+22.6%
CVS BuyCVS HEALTH CORP COM$314,000
+5.0%
3,905
+2.6%
0.13%
+1.6%
FNV SellFRANCO NEV CORP COM$316,000
+7.1%
4,383
-2.6%
0.13%
+3.2%
WEYS  WEYCO GROUP INC COM$307,000
-0.6%
11,0000.0%0.12%
-3.8%
ESRX SellEXPRESS SCRIPTS HLDG CO COM$303,000
-25.4%
4,741
-23.1%
0.12%
-28.1%
DOC BuyPHYSICIANS REALTY TRUST COM$302,000
+8.6%
15,000
+7.1%
0.12%
+5.1%
DVA SellDAVITA INC COM$303,000
-18.1%
4,683
-14.1%
0.12%
-21.2%
MON  MONSANTO CO NEW COM$300,000
+4.5%
2,5360.0%0.12%
+0.8%
ITW SellILLINOIS TOOL WKS INC COM$300,000
+6.8%
2,095
-1.2%
0.12%
+3.4%
SLF  SUN LIFE FINL INC COM$286,000
-2.1%
8,0000.0%0.12%
-5.7%
ADRNY BuyKONINKLIJKE AHOLD NV SPONSORED$282,000
+19.0%
14,716
+33.2%
0.12%
+15.0%
ATROB  ASTRONICS CORP CL B$280,000
-3.1%
9,1600.0%0.11%
-6.6%
NFG SellNATIONAL FUEL GAS CO N J COM$278,000
-17.5%
4,983
-11.8%
0.11%
-20.4%
HSY  HERSHEY CO COM$279,000
-1.8%
2,6000.0%0.11%
-5.0%
SJM  SMUCKER J M CO COM NEW$277,000
-9.8%
2,3430.0%0.11%
-12.4%
RRD SellDONNELLEY R R & SONS CO COM NE$277,000
-23.5%
22,105
-26.1%
0.11%
-25.7%
DFIN  DONNELLEY FINL SOLUTIONS INC C$278,000
+19.3%
12,0900.0%0.11%
+15.3%
TJX BuyTJX COS INC NEW COM$267,000
-6.3%
3,700
+2.8%
0.11%
-9.2%
ZBH  ZIMMER BIOMET HLDGS INC COM$266,000
+5.1%
2,0690.0%0.11%
+1.9%
LKSDQ  LSC COMMUNICATIONS INC COM$259,000
-14.8%
12,0900.0%0.10%
-18.0%
HD  HOME DEPOT INC COM$245,000
+4.3%
1,6000.0%0.10%
+1.0%
AMZN  AMAZON COM INC COM$242,000
+9.0%
2500.0%0.10%
+5.4%
ESLT SellELBIT SYSTEMS LTD$239,000
+5.3%
1,933
-3.4%
0.10%
+2.1%
UNH  UNITEDHEALTH GROUP INC COM$232,000
+13.2%
1,2500.0%0.09%
+9.3%
HRS  HARRIS CORP DEL$229,000
-2.1%
2,1000.0%0.09%
-5.1%
ASHG  ASH GROVE CEM CO COM$229,000
-6.9%
8500.0%0.09%
-9.7%
FHI  FEDERATED INVS INC PA CL B$228,000
+7.0%
8,0710.0%0.09%
+3.3%
ROK  ROCKWELL AUTOMATION INC COM$224,000
+4.2%
1,3800.0%0.09%
+1.1%
AXP  AMERICAN EXPRESS CO COM$223,000
+6.7%
2,6430.0%0.09%
+3.4%
BAC  BANK OF AMERICA CORPORATION CO$225,000
+2.7%
9,2720.0%0.09%
-1.1%
CAH  CARDINAL HEALTH INC COM$222,000
-4.3%
2,8500.0%0.09%
-8.2%
CMO  CAPSTEAD MTG CORP COM$209,000
-0.9%
20,0000.0%0.08%
-4.5%
DORM  DORMAN PRODS INC COM$207,000
+1.0%
2,5000.0%0.08%
-2.3%
DUK  DUKE ENERGY CORP COM NEW$205,000
+2.0%
2,4530.0%0.08%
-2.4%
SIF  SIFCO INDS INC COM$180,000
-17.8%
27,0000.0%0.07%
-20.7%
EEP SellENBRIDGE ENERGY PARTNERS L P C$174,000
-20.2%
10,880
-5.2%
0.07%
-22.8%
 RSTK ENSERVCO CORP COM$31,000
-6.1%
100,0000.0%0.01%
-7.1%
PLUG  PLUG PWR INC COM NEW$20,000
+42.9%
10,0000.0%0.01%
+33.3%
 ANEMOSTAT DOOR PRODS INC COM 1$027,8300.0%0.00%
 ANEMOSTAT INC COM SHS$027,8300.0%0.00%
TYG ExitTORTOISE ENERGY INFRSTRCTR CP$0-6,900
-100.0%
-0.10%
ETP ExitENERGY TRANSFER PARTNERS L P U$0-13,187
-100.0%
-0.20%
FMC ExitFMC CORP NEW$0-17,700
-100.0%
-0.52%
Original filings

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

  • View 13F-HR filed 2017-08-11
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 (245957000.0 != 245953000.0)

Export HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holdings