$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.