$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | LABORATORY CORP AMER HLDGS COM | $3,606,000 | +1.4% | 22,294 | 0.0% | 1.35% | +2.8% | |
| FDX | FEDEX CORP COM | $2,245,000 | -3.8% | 9,350 | 0.0% | 0.84% | -2.4% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $2,202,000 | -9.6% | 46,049 | 0.0% | 0.82% | -8.5% | |
| MCD | MCDONALDS CORP COM | $1,513,000 | -9.1% | 9,676 | 0.0% | 0.56% | -7.8% | |
| TPL | TEXAS PACIFIC LAND TRUST SUB S | $1,481,000 | +13.1% | 2,930 | 0.0% | 0.55% | +14.7% | |
| 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% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,165,000 | -0.1% | 9,958 | 0.0% | 0.44% | +1.2% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $871,000 | -3.1% | 7,673 | 0.0% | 0.32% | -1.8% | |
| 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% | |
| GOOG | ALPHABET INC CLASS C | $695,000 | -1.4% | 674 | 0.0% | 0.26% | 0.0% | |
| 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% | |
| DGX | QUEST DIAGNOSTICS INC COM | $572,000 | +2.0% | 5,700 | 0.0% | 0.21% | +3.4% | |
| FNB | FNB CORP PA COM | $560,000 | -2.6% | 41,600 | 0.0% | 0.21% | -1.4% | |
| GOOGL | ALPHABET INC CLASS A | $541,000 | -1.6% | 522 | 0.0% | 0.20% | -0.5% | |
| HON | HONEYWELL INTL INC COM | $513,000 | -5.7% | 3,550 | 0.0% | 0.19% | -4.0% | |
| EQT | EQT CORP COM | $493,000 | -16.4% | 10,370 | 0.0% | 0.18% | -15.2% | |
| 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% | |
| NDAQ | NASDAQ OMX GROUP INC COM | $431,000 | +12.2% | 5,000 | 0.0% | 0.16% | +14.2% | |
| 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% | |
| HSY | HERSHEY CO COM | $352,000 | -12.9% | 3,560 | 0.0% | 0.13% | -12.1% | |
| 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% | |
| 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% | |
| 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% | |
| WU | WESTERN UN CO COM | $263,000 | +1.2% | 13,690 | 0.0% | 0.10% | +2.1% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $221,000 | -9.8% | 2,029 | 0.0% | 0.08% | -7.8% | |
| DHR | DANAHER CORP DEL COM | $216,000 | +5.4% | 2,211 | 0.0% | 0.08% | +6.6% | |
| 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% | – |
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.