$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 8.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| NSRGY | Sell | NESTLE FOODS ADR | $4,240,000 | -8.5% | 53,643 | -0.5% | 1.58% | -7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,456,000 | +13.1% | 42,930 | -0.2% | 1.29% | +14.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,935,000 | -1.4% | 38,925 | -6.3% | 1.10% | 0.0% |
| 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% |
| 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% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,755,000 | -5.1% | 26,775 | -1.1% | 0.66% | -3.8% |
| SYK | Sell | STRYKER CORP COM | $1,511,000 | -1.6% | 9,390 | -5.4% | 0.56% | -0.4% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,120,000 | -1.1% | 17,708 | -4.2% | 0.42% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $895,000 | -1.5% | 4,487 | -2.2% | 0.33% | -0.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $742,000 | -6.3% | 14,401 | -2.0% | 0.28% | -5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $567,000 | -10.8% | 6,900 | -0.7% | 0.21% | -9.4% |
| VAR | Sell | VARIAN MED SYS INC COM | $546,000 | +3.4% | 4,450 | -6.3% | 0.20% | +4.6% |
| K | Sell | KELLOGG CO COM | $513,000 | -11.4% | 7,890 | -7.3% | 0.19% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $513,000 | -6.0% | 7,925 | -2.2% | 0.19% | -4.5% |
| BLL | Sell | BALL CORP COM | $480,000 | +3.0% | 12,100 | -1.6% | 0.18% | +4.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $475,000 | -15.6% | 23,400 | -7.1% | 0.18% | -14.5% |
| 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% |
| MDR | Sell | MCDERMOTT INTL INC COM | $344,000 | -28.2% | 56,550 | -22.4% | 0.13% | -27.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $311,000 | -13.4% | 3,605 | -7.7% | 0.12% | -12.1% |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $272,000 | -23.4% | 9,515 | -15.5% | 0.10% | -22.1% |
| SLF | Sell | SUN LIFE FINL INC COM | $267,000 | -13.6% | 6,500 | -13.3% | 0.10% | -12.3% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $261,000 | -15.5% | 7,821 | -8.8% | 0.10% | -14.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $250,000 | -8.4% | 3,621 | -1.0% | 0.09% | -7.9% |
| 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% |
| COL | Sell | ROCKWELL COLLINS INC COM | $208,000 | -6.7% | 1,542 | -6.1% | 0.08% | -4.9% |
| 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 | 2024-05-01 |
| 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.