$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC SHS COM | $2,790,000 | – | 32,895 | +100.0% | 1.03% | – |
| WRK | New | WESTROCK CO COM SHS | $345,000 | – | 5,465 | +100.0% | 0.13% | – |
| 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.