$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $11,010,000 | +13.1% | 128,715 | -1.5% | 4.06% | +6.9% |
| MMM | Sell | 3M CO COM | $10,644,000 | -2.8% | 45,222 | -13.4% | 3.92% | -8.2% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $8,739,000 | +11.6% | 83,283 | -3.6% | 3.22% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,764,000 | -0.5% | 92,822 | -2.5% | 2.86% | -5.9% |
| RMD | Sell | RESMED INC COM | $6,571,000 | +8.8% | 77,588 | -1.1% | 2.42% | +2.9% |
| OFLX | Sell | OMEGA FLEX INC COM | $6,490,000 | -1.4% | 90,877 | -0.8% | 2.39% | -6.8% |
| FISV | Sell | FISERV INC COM | $5,897,000 | -1.4% | 44,972 | -3.0% | 2.17% | -6.7% |
| PEP | Sell | PEPSICO INC COM | $5,603,000 | +7.2% | 46,726 | -0.3% | 2.06% | +1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,465,000 | +13.4% | 142,688 | -0.4% | 2.01% | +7.2% |
| INTC | Sell | INTEL CORP COM | $5,452,000 | +21.1% | 118,106 | -0.1% | 2.01% | +14.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,271,000 | +0.7% | 57,365 | -0.3% | 1.94% | -4.8% |
| WY | Sell | WEYERHAEUSER CO COM | $5,247,000 | +0.9% | 148,822 | -2.6% | 1.93% | -4.6% |
| NSRGY | Sell | NESTLE FOODS ADR | $4,633,000 | +2.0% | 53,893 | -0.3% | 1.71% | -3.5% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $4,177,000 | +14.0% | 74,075 | -0.2% | 1.54% | +7.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,556,000 | +4.6% | 22,294 | -1.0% | 1.31% | -1.1% |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $3,433,000 | +21.4% | 52,213 | -1.2% | 1.26% | +14.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,102,000 | -0.1% | 20,219 | -5.6% | 1.14% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,976,000 | -19.8% | 41,535 | -9.3% | 1.10% | -24.2% |
| CELG | Sell | CELGENE CORP COM | $2,767,000 | -29.8% | 26,518 | -1.9% | 1.02% | -33.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,437,000 | +6.2% | 46,049 | -0.6% | 0.90% | +0.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,271,000 | -0.3% | 24,139 | -1.0% | 0.84% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,040,000 | -8.2% | 19,309 | -3.6% | 0.75% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,927,000 | +5.5% | 15,396 | -1.0% | 0.71% | -0.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,913,000 | -33.7% | 109,625 | -8.1% | 0.70% | -37.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,849,000 | +8.0% | 27,075 | -1.1% | 0.68% | +2.1% |
| ANSS | Sell | ANSYS INC COM | $1,791,000 | +16.8% | 12,133 | -2.9% | 0.66% | +10.4% |
| ABT | Sell | ABBOTT LABS COM | $1,612,000 | +6.5% | 28,242 | -0.5% | 0.59% | +0.7% |
| LKQ | Sell | LKQ CORP COM | $1,542,000 | +12.2% | 37,911 | -0.7% | 0.57% | +6.2% |
| HOLX | Sell | HOLOGIC INC COM | $1,530,000 | +15.5% | 35,788 | -0.9% | 0.56% | +9.3% |
| GLW | Sell | CORNING INC COM | $1,441,000 | +4.9% | 45,060 | -1.9% | 0.53% | -0.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,407,000 | +6.9% | 13,089 | -1.9% | 0.52% | +1.0% |
| T | Sell | AT&T INC COM | $1,274,000 | -1.5% | 32,769 | -0.7% | 0.47% | -6.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $1,231,000 | +3.4% | 15,151 | -1.7% | 0.45% | -2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,166,000 | -27.1% | 9,958 | -29.6% | 0.43% | -31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $899,000 | +4.4% | 7,673 | -2.5% | 0.33% | -1.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $873,000 | +6.7% | 13,090 | -3.1% | 0.32% | +0.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $705,000 | +9.0% | 674 | -0.1% | 0.26% | +3.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $643,000 | +9.5% | 7,445 | -0.7% | 0.24% | +3.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $636,000 | +9.8% | 6,950 | -2.8% | 0.23% | +3.5% |
| MO | Sell | ALTRIA GROUP INC COM | $623,000 | +8.9% | 8,729 | -3.2% | 0.23% | +3.1% |
| MPC | Sell | MARATHON PETE CORP COM | $597,000 | +11.6% | 9,048 | -5.2% | 0.22% | +5.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $563,000 | +19.8% | 25,200 | -0.6% | 0.21% | +13.1% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $551,000 | +11.8% | 2,572 | -3.5% | 0.20% | +5.7% |
| KO | Sell | COCA COLA CO COM | $530,000 | -6.2% | 11,544 | -8.0% | 0.20% | -11.4% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $494,000 | -18.3% | 9,349 | -3.7% | 0.18% | -22.9% |
| AFL | Sell | AFLAC INC COM | $492,000 | -0.8% | 5,600 | -8.2% | 0.18% | -6.2% |
| MDR | Sell | MCDERMOTT INTL INC COM | $479,000 | -38.4% | 72,850 | -31.9% | 0.18% | -41.9% |
| MCK | Sell | MCKESSON CORP COM | $437,000 | -1.8% | 2,800 | -3.4% | 0.16% | -6.9% |
| ATROB | Sell | ASTRONICS CORP CL B | $370,000 | +36.0% | 8,880 | -3.1% | 0.14% | +28.3% |
| QCOM | Sell | QUALCOMM INC COM | $358,000 | +14.4% | 5,599 | -7.1% | 0.13% | +8.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $359,000 | -9.3% | 2,300 | -14.8% | 0.13% | -14.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $325,000 | -6.9% | 5,133 | -1.0% | 0.12% | -11.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P N | $279,000 | -18.9% | 15,583 | -17.2% | 0.10% | -23.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $273,000 | -3.2% | 3,658 | -17.9% | 0.10% | -8.2% |
| WU | Sell | WESTERN UN CO COM | $260,000 | -22.4% | 13,690 | -21.5% | 0.10% | -26.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $257,000 | -88.4% | 9,700 | -88.6% | 0.10% | -89.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $249,000 | +6.0% | 8,443 | -8.9% | 0.09% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $248,000 | -13.9% | 3,250 | -16.7% | 0.09% | -18.8% |
| ADRNY | Sell | KONINKLIJKE AHOLD NV SPONSORED | $243,000 | -11.6% | 11,049 | -24.9% | 0.09% | -15.9% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $231,000 | -18.7% | 1,733 | -10.3% | 0.08% | -23.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC C | $227,000 | -11.0% | 11,652 | -1.6% | 0.08% | -15.2% |
| HRS | Sell | HARRIS CORP DEL | $227,000 | -18.1% | 1,600 | -23.8% | 0.08% | -22.2% |
| LUMN | Sell | CENTURYLINK INC COM | $174,000 | -44.6% | 10,425 | -37.2% | 0.06% | -47.5% |
| RRD | Exit | DONNELLEY R R & SONS CO COM NE | $0 | – | -17,539 | -100.0% | -0.07% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM | $0 | – | -11,840 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,166 | -100.0% | -0.08% | – |
| ASHG | Exit | ASH GROVE CEM CO COM | $0 | – | -700 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -10,925 | -100.0% | -0.17% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC COM | $0 | – | -50,000 | -100.0% | -0.18% | – |
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.