$268 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 161 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $11,726,000 | +6.5% | 128,475 | -0.2% | 4.38% | +8.0% |
| AMGN | Sell | AMGEN INC COM | $10,822,000 | -4.2% | 63,479 | -2.2% | 4.04% | -2.9% |
| MMM | Sell | 3M CO COM | $9,896,000 | -7.0% | 45,082 | -0.3% | 3.70% | -5.8% |
| BOOM | Sell | DMC GLOBAL INC COM | $9,087,000 | +5.7% | 339,684 | -1.0% | 3.39% | +7.1% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $8,970,000 | +2.6% | 83,083 | -0.2% | 3.35% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,288,000 | -9.4% | 64,676 | -1.3% | 3.10% | -8.2% |
| RMD | Buy | RESMED INC COM | $7,669,000 | +16.7% | 77,877 | +0.4% | 2.86% | +18.3% |
| AAPL | Sell | APPLE INC COM | $7,597,000 | -1.1% | 45,279 | -0.2% | 2.84% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,845,000 | -11.8% | 91,744 | -1.2% | 2.56% | -10.6% |
| FISV | Buy | FISERV INC COM | $6,395,000 | +8.4% | 89,684 | +99.4% | 2.39% | +9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,090,000 | +11.4% | 141,990 | -0.5% | 2.27% | +13.0% |
| OFLX | Sell | OMEGA FLEX INC COM | $5,913,000 | -8.9% | 90,827 | -0.1% | 2.21% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,661,000 | -0.3% | 36,877 | -0.6% | 2.11% | +1.1% |
| PFE | Buy | PFIZER INC COM | $5,512,000 | -1.2% | 155,324 | +0.8% | 2.06% | +0.1% |
| PEP | Sell | PEPSICO INC COM | $5,041,000 | -10.0% | 46,184 | -1.2% | 1.88% | -8.8% |
| WY | Sell | WEYERHAEUSER CO COM | $4,890,000 | -6.8% | 139,706 | -6.1% | 1.83% | -5.5% |
| INTC | Sell | INTEL CORP COM | $4,611,000 | -15.4% | 88,546 | -25.0% | 1.72% | -14.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,547,000 | -13.7% | 57,350 | -0.0% | 1.70% | -12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,500,000 | -11.8% | 43,000 | +0.5% | 1.68% | -10.6% |
| NSRGY | Sell | NESTLE FOODS ADR | $4,240,000 | -8.5% | 53,643 | -0.5% | 1.58% | -7.3% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $4,128,000 | -1.2% | 74,150 | +0.1% | 1.54% | +0.1% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $3,850,000 | +6.1% | 747,481 | +5.1% | 1.44% | +7.6% |
| LH | LABORATORY CORP AMER HLDGS COM | $3,606,000 | +1.4% | 22,294 | 0.0% | 1.35% | +2.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,456,000 | +13.1% | 42,930 | -0.2% | 1.29% | +14.7% |
| JWA | Buy | WILEY JOHN & SONS INC CLASS A | $3,336,000 | -2.8% | 52,363 | +0.3% | 1.25% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,193,000 | +2.9% | 20,809 | +2.9% | 1.19% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,935,000 | -1.4% | 38,925 | -6.3% | 1.10% | 0.0% |
| APTV | Buy | APTIV PLC SHS COM | $2,832,000 | +1.5% | 33,329 | +1.3% | 1.06% | +2.9% |
| WRK | Buy | WESTROCK CO COM SHS | $2,827,000 | +719.4% | 44,054 | +706.1% | 1.06% | +731.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,726,000 | +10.4% | 13,201 | +1.5% | 1.02% | +11.9% |
| CELG | Buy | CELGENE CORP COM | $2,720,000 | -1.7% | 30,491 | +15.0% | 1.02% | -0.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $2,433,000 | +7.1% | 25,262 | +4.7% | 0.91% | +8.6% |
| PPG | Sell | PPG INDS INC COM | $2,365,000 | -7.7% | 21,188 | -3.4% | 0.88% | -6.5% |
| Y | Sell | ALLEGHANY CORP DEL | $2,257,000 | +1.9% | 3,674 | -1.1% | 0.84% | +3.3% |
| FDX | FEDEX CORP COM | $2,245,000 | -3.8% | 9,350 | 0.0% | 0.84% | -2.4% | |
| STI | Buy | SUNTRUST BKS INC COM | $2,208,000 | +5.7% | 32,450 | +0.3% | 0.82% | +7.1% |
| VZ | VERIZON COMMUNICATIONS INC COM | $2,202,000 | -9.6% | 46,049 | 0.0% | 0.82% | -8.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,922,000 | -18.9% | 59,935 | +7.2% | 0.72% | -17.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,913,000 | -0.7% | 16,774 | +9.0% | 0.71% | +0.6% |
| ANSS | Sell | ANSYS INC COM | $1,897,000 | +5.9% | 12,108 | -0.2% | 0.71% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,890,000 | -7.4% | 19,015 | -1.5% | 0.71% | -6.1% |
| GIS | Buy | GENERAL MILLS INC COM | $1,766,000 | -20.6% | 39,196 | +4.6% | 0.66% | -19.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,755,000 | -5.1% | 26,775 | -1.1% | 0.66% | -3.8% |
| ABT | Buy | ABBOTT LABS COM | $1,698,000 | +5.3% | 28,330 | +0.3% | 0.63% | +6.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,588,000 | +12.9% | 15,814 | +20.8% | 0.59% | +14.5% |
| ABBV | Buy | ABBVIE INC COM | $1,563,000 | -0.5% | 16,517 | +1.7% | 0.58% | +0.9% |
| MCD | MCDONALDS CORP COM | $1,513,000 | -9.1% | 9,676 | 0.0% | 0.56% | -7.8% | |
| SYK | Sell | STRYKER CORP COM | $1,511,000 | -1.6% | 9,390 | -5.4% | 0.56% | -0.4% |
| TPL | TEXAS PACIFIC LAND TRUST SUB S | $1,481,000 | +13.1% | 2,930 | 0.0% | 0.55% | +14.7% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,445,000 | -24.5% | 107,199 | -2.2% | 0.54% | -23.4% |
| LKQ | Sell | LKQ CORP COM | $1,439,000 | -6.7% | 37,909 | -0.0% | 0.54% | -5.5% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,358,000 | +4.8% | 8,980 | 0.0% | 0.51% | +6.3% | |
| HOLX | HOLOGIC INC COM | $1,337,000 | -12.6% | 35,788 | 0.0% | 0.50% | -11.5% | |
| GLW | CORNING INC COM | $1,256,000 | -12.8% | 45,060 | 0.0% | 0.47% | -11.7% | |
| T | Buy | AT&T INC COM | $1,168,000 | -8.3% | 32,777 | +0.0% | 0.44% | -7.0% |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,165,000 | -0.1% | 9,958 | 0.0% | 0.44% | +1.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,120,000 | -1.1% | 17,708 | -4.2% | 0.42% | +0.2% |
| DVMT | DELL TECHNOLOGIES INC CL V | $1,109,000 | -9.9% | 15,151 | 0.0% | 0.41% | -8.6% | |
| ENSV | ENSERVCO CORP COM | $1,060,000 | +41.3% | 1,164,300 | 0.0% | 0.40% | +43.5% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,059,000 | -2.7% | 10,050 | +5.2% | 0.40% | -1.5% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC CO | $1,022,000 | -18.0% | 240,500 | +0.8% | 0.38% | -16.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $964,000 | -4.3% | 8,752 | +4.9% | 0.36% | -3.0% |
| SJM | SMUCKER J M CO COM NEW | $964,000 | -0.1% | 7,770 | 0.0% | 0.36% | +1.1% | |
| CL | COLGATE PALMOLIVE CO COM | $944,000 | -5.0% | 13,175 | 0.0% | 0.35% | -3.6% | |
| WLTW | WILLIS TOWERS WATSON PLC SHS | $939,000 | +1.0% | 6,170 | 0.0% | 0.35% | +2.3% | |
| MDT | Buy | MEDTRONIC PLC SHS | $924,000 | +0.1% | 11,523 | +0.8% | 0.34% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $895,000 | -1.5% | 4,487 | -2.2% | 0.33% | -0.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $871,000 | -3.1% | 7,673 | 0.0% | 0.32% | -1.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $863,000 | -1.3% | 6,855 | +0.0% | 0.32% | 0.0% |
| LLY | Buy | LILLY ELI & CO COM | $852,000 | -7.5% | 11,013 | +1.0% | 0.32% | -6.2% |
| MESTEK INC COM NEW | $842,000 | +7.5% | 27,830 | 0.0% | 0.31% | +9.0% | ||
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $835,000 | -4.4% | 13,090 | 0.0% | 0.31% | -3.1% | |
| STT | STATE STR CORP COM | $801,000 | +2.2% | 8,033 | 0.0% | 0.30% | +3.5% | |
| PSX | PHILLIPS 66 COM | $799,000 | -5.2% | 8,333 | 0.0% | 0.30% | -4.2% | |
| JPM | JPMORGAN CHASE & CO COM | $746,000 | +2.9% | 6,780 | 0.0% | 0.28% | +4.5% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $742,000 | -6.3% | 14,401 | -2.0% | 0.28% | -5.1% |
| WELL | Buy | WELLTOWER INC COM | $736,000 | +26.5% | 13,525 | +48.2% | 0.28% | +28.5% |
| MPC | Buy | MARATHON PETE CORP COM | $698,000 | +16.9% | 9,548 | +5.5% | 0.26% | +18.6% |
| GOOG | ALPHABET INC CLASS C | $695,000 | -1.4% | 674 | 0.0% | 0.26% | 0.0% | |
| MRK | Buy | MERCK & CO INC NEW COM | $691,000 | -2.4% | 12,684 | +0.8% | 0.26% | -1.1% |
| WWW | WOLVERINE WORLD WIDE INC COM | $654,000 | -9.3% | 22,615 | 0.0% | 0.24% | -8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $648,000 | -9.9% | 9,900 | 0.0% | 0.24% | -8.7% | |
| WM | WASTE MGMT INC DEL COM | $626,000 | -2.6% | 7,445 | 0.0% | 0.23% | -1.3% | |
| IPGP | IPG PHOTONICS CORP COM | $600,000 | +8.9% | 2,572 | 0.0% | 0.22% | +10.3% | |
| NVO | NOVO NORDISK ADR | $598,000 | -8.3% | 12,150 | 0.0% | 0.22% | -7.1% | |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $596,000 | – | 5,425 | +100.0% | 0.22% | – |
| IRM | Buy | IRON MTN INC NEW COM | $588,000 | +8.3% | 17,899 | +24.3% | 0.22% | +10.0% |
| MO | Buy | ALTRIA GROUP INC COM | $582,000 | -6.6% | 9,334 | +6.9% | 0.22% | -5.7% |
| DGX | QUEST DIAGNOSTICS INC COM | $572,000 | +2.0% | 5,700 | 0.0% | 0.21% | +3.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $567,000 | -10.8% | 6,900 | -0.7% | 0.21% | -9.4% |
| FNB | FNB CORP PA COM | $560,000 | -2.6% | 41,600 | 0.0% | 0.21% | -1.4% | |
| V | Buy | VISA INC COM CL A | $553,000 | +84.9% | 4,619 | +76.4% | 0.21% | +88.2% |
| CAG | Buy | CONAGRA FOODS INC COM | $547,000 | +5.0% | 14,835 | +7.2% | 0.20% | +6.2% |
| VAR | Sell | VARIAN MED SYS INC COM | $546,000 | +3.4% | 4,450 | -6.3% | 0.20% | +4.6% |
| KO | Buy | COCA COLA CO COM | $545,000 | +2.8% | 12,544 | +8.7% | 0.20% | +4.6% |
| GOOGL | ALPHABET INC CLASS A | $541,000 | -1.6% | 522 | 0.0% | 0.20% | -0.5% | |
| K | Sell | KELLOGG CO COM | $513,000 | -11.4% | 7,890 | -7.3% | 0.19% | -9.9% |
| HON | HONEYWELL INTL INC COM | $513,000 | -5.7% | 3,550 | 0.0% | 0.19% | -4.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $513,000 | -6.0% | 7,925 | -2.2% | 0.19% | -4.5% |
| ORCL | Buy | ORACLE CORP COM | $511,000 | -3.2% | 11,172 | +0.0% | 0.19% | -2.1% |
| EQT | EQT CORP COM | $493,000 | -16.4% | 10,370 | 0.0% | 0.18% | -15.2% | |
| BLL | Sell | BALL CORP COM | $480,000 | +3.0% | 12,100 | -1.6% | 0.18% | +4.1% |
| AFL | Buy | AFLAC INC COM | $477,000 | -3.0% | 10,900 | +94.6% | 0.18% | -1.7% |
| ENDP | Buy | ENDO INTL PLC SHS | $477,000 | -8.3% | 80,250 | +19.5% | 0.18% | -7.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $475,000 | -15.6% | 23,400 | -7.1% | 0.18% | -14.5% |
| MATW | MATTHEWS INTL CORP CL A | $473,000 | -4.3% | 9,349 | 0.0% | 0.18% | -2.7% | |
| ATRO | ASTRONICS CORP COM | $448,000 | -10.0% | 12,000 | 0.0% | 0.17% | -8.7% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $441,000 | +22.8% | 2,700 | +17.4% | 0.16% | +25.0% |
| NDAQ | NASDAQ OMX GROUP INC COM | $431,000 | +12.2% | 5,000 | 0.0% | 0.16% | +14.2% | |
| SYY | Buy | SYSCO CORP COM | $429,000 | +0.9% | 7,147 | +2.1% | 0.16% | +1.9% |
| DWDP | Buy | DOWDUPONT INC COM | $425,000 | +6.5% | 6,678 | +19.3% | 0.16% | +8.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $413,000 | -4.6% | 8,033 | +1.9% | 0.15% | -3.8% |
| BA | Sell | BOEING CO COM | $402,000 | +2.8% | 1,226 | -7.5% | 0.15% | +4.2% |
| UL | Sell | UNILEVER PLC ADR | $399,000 | -4.5% | 7,175 | -5.0% | 0.15% | -3.2% |
| MCK | MCKESSON CORP COM | $394,000 | -9.8% | 2,800 | 0.0% | 0.15% | -8.7% | |
| WEYS | WEYCO GROUP INC COM | $370,000 | +13.1% | 11,000 | 0.0% | 0.14% | +15.0% | |
| AMZN | AMAZON COM INC COM | $362,000 | +24.0% | 250 | 0.0% | 0.14% | +25.0% | |
| D | DOMINION ENERGY INC COM | $354,000 | -16.9% | 5,257 | 0.0% | 0.13% | -15.9% | |
| NFLX | Buy | NETFLIX INC COM | $354,000 | +67.8% | 1,200 | +9.1% | 0.13% | +69.2% |
| HSY | HERSHEY CO COM | $352,000 | -12.9% | 3,560 | 0.0% | 0.13% | -12.1% | |
| MDR | Sell | MCDERMOTT INTL INC COM | $344,000 | -28.2% | 56,550 | -22.4% | 0.13% | -27.3% |
| HRS | Buy | HARRIS CORP DEL | $339,000 | +49.3% | 2,100 | +31.2% | 0.13% | +51.2% |
| FNV | FRANCO NEV CORP COM | $334,000 | -14.4% | 4,883 | 0.0% | 0.12% | -13.2% | |
| ITW | ILLINOIS TOOL WKS INC COM | $328,000 | -6.3% | 2,095 | 0.0% | 0.12% | -5.4% | |
| QCOM | Buy | QUALCOMM INC COM | $316,000 | -11.7% | 5,699 | +1.8% | 0.12% | -10.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $311,000 | -13.4% | 3,605 | -7.7% | 0.12% | -12.1% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $297,000 | -8.6% | 5,133 | 0.0% | 0.11% | -7.5% | |
| MON | MONSANTO CO NEW COM | $296,000 | 0.0% | 2,536 | 0.0% | 0.11% | +1.8% | |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $272,000 | -23.4% | 9,515 | -15.5% | 0.10% | -22.1% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIP D | $271,000 | +15.8% | 3,850 | +14.9% | 0.10% | +17.4% |
| SLF | Sell | SUN LIFE FINL INC COM | $267,000 | -13.6% | 6,500 | -13.3% | 0.10% | -12.3% |
| UNH | UNITEDHEALTH GROUP INC COM | $267,000 | -3.3% | 1,250 | 0.0% | 0.10% | -2.0% | |
| TJX | TJX COS INC NEW COM | $265,000 | +6.9% | 3,250 | 0.0% | 0.10% | +8.8% | |
| DOC | PHYSICIANS REALTY TRUST COM | $265,000 | -13.4% | 17,000 | 0.0% | 0.10% | -12.4% | |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | $262,000 | +7.8% | 11,049 | 0.0% | 0.10% | +8.9% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P N | $263,000 | -5.7% | 16,223 | +4.1% | 0.10% | -4.9% |
| WU | WESTERN UN CO COM | $263,000 | +1.2% | 13,690 | 0.0% | 0.10% | +2.1% | |
| FHI | Sell | FEDERATED INVS INC PA CL B | $261,000 | -15.5% | 7,821 | -8.8% | 0.10% | -14.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $260,000 | +1.2% | 10,640 | +9.7% | 0.10% | +2.1% |
| HD | Buy | HOME DEPOT INC COM | $258,000 | -2.6% | 1,450 | +3.6% | 0.10% | -2.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $256,000 | +15.3% | 4,401 | +11.8% | 0.10% | +17.1% |
| CVS | CVS HEALTH CORP COM | $257,000 | -14.0% | 4,131 | 0.0% | 0.10% | -12.7% | |
| BAC | BANK OF AMERICA CORPORATION CO | $253,000 | +1.6% | 8,443 | 0.0% | 0.09% | +2.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $250,000 | -8.4% | 3,621 | -1.0% | 0.09% | -7.9% |
| AXP | AMERICAN EXPRESS CO COM | $247,000 | -5.7% | 2,643 | 0.0% | 0.09% | -5.2% | |
| ALV | AUTOLIV INC | $234,000 | +14.7% | 1,605 | 0.0% | 0.09% | +16.0% | |
| LUMN | Buy | CENTURYLINK INC COM | $229,000 | +31.6% | 13,925 | +33.6% | 0.09% | +34.4% |
| ATROB | Sell | ASTRONICS CORP CL B | $222,000 | -40.0% | 6,000 | -32.4% | 0.08% | -39.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $223,000 | -17.7% | 1,280 | -7.2% | 0.08% | -17.0% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $221,000 | -9.8% | 2,029 | 0.0% | 0.08% | -7.8% | |
| ESLT | Buy | ELBIT SYSTEMS LTD | $220,000 | -4.8% | 1,833 | +5.8% | 0.08% | -3.5% |
| DHR | DANAHER CORP DEL COM | $216,000 | +5.4% | 2,211 | 0.0% | 0.08% | +6.6% | |
| COL | Sell | ROCKWELL COLLINS INC COM | $208,000 | -6.7% | 1,542 | -6.1% | 0.08% | -4.9% |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | $200,000 | -11.9% | 11,652 | 0.0% | 0.08% | -10.7% | |
| DFS | DISCOVER FINL SVCS COM | $201,000 | -6.5% | 2,800 | 0.0% | 0.08% | -5.1% | |
| CMO | CAPSTEAD MTG CORP COM | $173,000 | 0.0% | 20,000 | 0.0% | 0.06% | +1.6% | |
| SIF | SIFCO INDS INC COM | $149,000 | -17.2% | 27,000 | 0.0% | 0.06% | -15.2% | |
| PLUG | PLUG PWR INC COM NEW | $19,000 | -20.8% | 10,000 | 0.0% | 0.01% | -22.2% | |
| EDMC | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | 0.0% | 0.00% | – | |
| ANEMOSTAT INC COM SHS | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| ANEMOSTAT DOOR PRODS INC COM 1 | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| FBHS | Exit | FORTUNE BRANDS HOMES & SEC INC | $0 | – | -3,275 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -5,761 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -1,538 | -100.0% | -0.10% | – |
| WPC | Exit | W P CAREY INC COM | $0 | – | -5,450 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-15
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-12 |
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.