$271 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 164 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC COM | $11,292,000 | +3.4% | 64,934 | +10.9% | 4.16% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,151,000 | +7.9% | 65,496 | +0.4% | 3.37% | +2.0% |
| BOOM | Buy | DMC GLOBAL INC COM | $8,597,000 | +49.8% | 343,184 | +1.1% | 3.17% | +41.6% |
| AAPL | Buy | APPLE INC COM | $7,680,000 | +10.2% | 45,382 | +0.4% | 2.83% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,680,000 | +13.4% | 37,102 | +0.0% | 2.09% | +7.2% |
| PFE | Buy | PFIZER INC COM | $5,579,000 | +1.8% | 154,019 | +0.3% | 2.06% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,100,000 | -0.1% | 42,800 | +0.7% | 1.88% | -5.5% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $3,627,000 | +0.9% | 711,185 | +10.9% | 1.34% | -4.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $3,056,000 | -1.3% | 43,030 | +0.8% | 1.13% | -6.6% |
| APTV | New | APTIV PLC SHS COM | $2,790,000 | – | 32,895 | +100.0% | 1.03% | – |
| PPG | Buy | PPG INDS INC COM | $2,563,000 | +8.0% | 21,938 | +0.5% | 0.94% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,469,000 | +7.1% | 13,002 | +6.7% | 0.91% | +1.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,371,000 | +4.7% | 55,925 | +1.6% | 0.87% | -1.0% |
| FDX | Buy | FEDEX CORP COM | $2,333,000 | +13.5% | 9,350 | +2.6% | 0.86% | +7.2% |
| GIS | Buy | GENERAL MILLS INC COM | $2,223,000 | +25.9% | 37,486 | +9.9% | 0.82% | +19.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,214,000 | +8.2% | 3,714 | +0.5% | 0.82% | +2.3% |
| MCD | Buy | MCDONALDS CORP COM | $1,665,000 | +14.1% | 9,676 | +3.9% | 0.61% | +7.7% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST SUB S | $1,309,000 | +11.7% | 2,930 | +1.0% | 0.48% | +5.5% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC CO | $1,247,000 | +9.6% | 238,500 | +0.2% | 0.46% | +3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,133,000 | +0.4% | 18,488 | +4.4% | 0.42% | -5.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,088,000 | +42.8% | 9,550 | +48.3% | 0.40% | +35.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,007,000 | +7.7% | 8,347 | +5.0% | 0.37% | +1.9% |
| SJM | Buy | SMUCKER J M CO COM NEW | $965,000 | +27.3% | 7,770 | +7.6% | 0.36% | +20.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $923,000 | +7.2% | 11,435 | +3.3% | 0.34% | +1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $874,000 | +12.3% | 6,854 | +2.3% | 0.32% | +6.3% |
| ENSV | Buy | ENSERVCO CORP COM | $750,000 | +22.1% | 1,164,300 | +1.2% | 0.28% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $725,000 | +58.0% | 6,780 | +41.2% | 0.27% | +49.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $708,000 | -11.4% | 12,584 | +0.8% | 0.26% | -16.1% |
| EQT | Buy | EQT CORP COM | $590,000 | -0.3% | 10,370 | +14.3% | 0.22% | -6.1% |
| WELL | Buy | WELLTOWER INC | $582,000 | -4.6% | 9,125 | +5.2% | 0.21% | -10.1% |
| K | Buy | KELLOGG CO COM | $579,000 | +54.4% | 8,511 | +41.7% | 0.21% | +45.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $550,000 | +11.3% | 522 | +3.0% | 0.20% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $546,000 | +6.4% | 8,100 | +10.1% | 0.20% | +0.5% |
| HON | Buy | HONEYWELL INTL INC COM | $544,000 | +13.1% | 3,550 | +4.7% | 0.20% | +7.0% |
| IRM | Buy | IRON MTN INC NEW COM | $543,000 | +4.2% | 14,399 | +7.5% | 0.20% | -1.5% |
| ORCL | Buy | ORACLE CORP COM | $528,000 | +7.1% | 11,168 | +9.4% | 0.20% | +1.6% |
| CAG | Buy | CONAGRA FOODS INC COM | $521,000 | +24.0% | 13,835 | +11.3% | 0.19% | +17.1% |
| ENDP | Buy | ENDO INTL PLC SHS | $520,000 | +39.0% | 67,150 | +53.7% | 0.19% | +31.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $433,000 | +22.7% | 7,883 | +26.5% | 0.16% | +15.9% |
| HSY | Buy | HERSHEY CO COM | $404,000 | +42.3% | 3,560 | +36.9% | 0.15% | +34.2% |
| DWDP | Buy | DOWDUPONT INC COM | $399,000 | +35.7% | 5,598 | +31.8% | 0.15% | +27.8% |
| BA | Buy | BOEING CO COM | $391,000 | +25.3% | 1,326 | +8.2% | 0.14% | +18.0% |
| FNV | Buy | FRANCO NEV CORP COM | $390,000 | +9.9% | 4,883 | +6.5% | 0.14% | +4.3% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR | $355,000 | +7.9% | 11,255 | +9.4% | 0.13% | +2.3% |
| WRK | New | WESTROCK CO COM SHS | $345,000 | – | 5,465 | +100.0% | 0.13% | – |
| FHI | Buy | FEDERATED INVS INC PA CL B | $309,000 | +28.8% | 8,571 | +6.2% | 0.11% | +21.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST COM | $306,000 | +15.0% | 17,000 | +13.3% | 0.11% | +8.7% |
| V | Buy | VISA INC COM CL A | $299,000 | +38.4% | 2,619 | +27.4% | 0.11% | +31.0% |
| CVS | Buy | CVS HEALTH CORP COM | $299,000 | -6.0% | 4,131 | +5.8% | 0.11% | -11.3% |
| FB | Buy | FACEBOOK INC CL A | $271,000 | +32.2% | 1,538 | +28.2% | 0.10% | +25.0% |
| POPE | New | POPE RES DEL LTD PARTNERSHIP D | $234,000 | – | 3,350 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP CL A | $231,000 | – | 5,761 | +100.0% | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $222,000 | – | 3,937 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS COM | $215,000 | – | 2,800 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC COM | $211,000 | – | 1,100 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP DEL COM | $205,000 | – | 2,211 | +100.0% | 0.08% | – |
| ALV | New | AUTOLIV INC | $204,000 | – | 1,605 | +100.0% | 0.08% | – |
| EDMC | New | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.