$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | Buy | RESMED INC COM | $7,669,000 | +16.7% | 77,877 | +0.4% | 2.86% | +18.3% |
| FISV | Buy | FISERV INC COM | $6,395,000 | +8.4% | 89,684 | +99.4% | 2.39% | +9.9% |
| PFE | Buy | PFIZER INC COM | $5,512,000 | -1.2% | 155,324 | +0.8% | 2.06% | +0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,500,000 | -11.8% | 43,000 | +0.5% | 1.68% | -10.6% |
| 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% |
| 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% |
| 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% |
| STI | Buy | SUNTRUST BKS INC COM | $2,208,000 | +5.7% | 32,450 | +0.3% | 0.82% | +7.1% |
| 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% |
| GIS | Buy | GENERAL MILLS INC COM | $1,766,000 | -20.6% | 39,196 | +4.6% | 0.66% | -19.5% |
| 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% |
| T | Buy | AT&T INC COM | $1,168,000 | -8.3% | 32,777 | +0.0% | 0.44% | -7.0% |
| 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% |
| MDT | Buy | MEDTRONIC PLC SHS | $924,000 | +0.1% | 11,523 | +0.8% | 0.34% | +1.5% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW COM | $691,000 | -2.4% | 12,684 | +0.8% | 0.26% | -1.1% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO COM | $545,000 | +2.8% | 12,544 | +8.7% | 0.20% | +4.6% |
| ORCL | Buy | ORACLE CORP COM | $511,000 | -3.2% | 11,172 | +0.0% | 0.19% | -2.1% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COM | $441,000 | +22.8% | 2,700 | +17.4% | 0.16% | +25.0% |
| 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% |
| NFLX | Buy | NETFLIX INC COM | $354,000 | +67.8% | 1,200 | +9.1% | 0.13% | +69.2% |
| HRS | Buy | HARRIS CORP DEL | $339,000 | +49.3% | 2,100 | +31.2% | 0.13% | +51.2% |
| QCOM | Buy | QUALCOMM INC COM | $316,000 | -11.7% | 5,699 | +1.8% | 0.12% | -10.6% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIP D | $271,000 | +15.8% | 3,850 | +14.9% | 0.10% | +17.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P N | $263,000 | -5.7% | 16,223 | +4.1% | 0.10% | -4.9% |
| 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% |
| LUMN | Buy | CENTURYLINK INC COM | $229,000 | +31.6% | 13,925 | +33.6% | 0.09% | +34.4% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $220,000 | -4.8% | 1,833 | +5.8% | 0.08% | -3.5% |
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 | 2024-05-01 |
| 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.