$277 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 160 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,910,000 | -4.6% | 65,188 | +0.8% | 2.86% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,502,000 | -1.0% | 57,673 | +0.6% | 1.63% | -4.2% |
| INTC | Buy | INTEL CORP COM | $4,417,000 | -4.2% | 88,851 | +0.3% | 1.60% | -7.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $4,047,000 | +12.2% | 22,544 | +1.1% | 1.46% | +8.5% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $3,871,000 | +0.5% | 774,258 | +3.6% | 1.40% | -2.8% |
| CELG | Buy | CELGENE CORP COM | $2,725,000 | +0.2% | 34,316 | +12.5% | 0.98% | -3.1% |
| WRK | Buy | WESTROCK CO COM SHS | $2,521,000 | -10.8% | 44,205 | +0.3% | 0.91% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,329,000 | +5.8% | 46,292 | +0.5% | 0.84% | +2.3% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST SUB S | $2,062,000 | +39.2% | 2,965 | +1.2% | 0.74% | +34.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,014,000 | +4.8% | 67,585 | +12.8% | 0.73% | +1.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,952,000 | +11.2% | 26,875 | +0.4% | 0.70% | +7.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,613,000 | -14.7% | 19,982 | +5.1% | 0.58% | -17.4% |
| WELL | Buy | WELLTOWER INC COM | $1,586,000 | +115.5% | 25,300 | +87.1% | 0.57% | +108.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,513,000 | +4.7% | 111,177 | +3.7% | 0.55% | +1.3% |
| LKQ | Buy | LKQ CORP COM | $1,274,000 | -11.5% | 39,931 | +5.3% | 0.46% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,172,000 | +10.7% | 10,500 | +4.5% | 0.42% | +7.1% |
| T | Buy | AT&T INC COM | $1,086,000 | -7.0% | 33,836 | +3.2% | 0.39% | -10.1% |
| CVIAQ | New | COVIA HLDGS CORP COM | $1,058,000 | – | 56,990 | +100.0% | 0.38% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $967,000 | +62.2% | 9,125 | +68.2% | 0.35% | +56.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $932,000 | -3.3% | 8,852 | +1.1% | 0.34% | -6.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $878,000 | -8.9% | 8,170 | +5.1% | 0.32% | -11.9% |
| ENDP | Buy | ENDO INTL PLC SHS | $767,000 | +60.8% | 81,350 | +1.4% | 0.28% | +55.6% |
| IRM | Buy | IRON MTN INC NEW COM | $760,000 | +29.3% | 21,699 | +21.2% | 0.28% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $759,000 | +1.7% | 7,280 | +7.4% | 0.27% | -1.8% |
| MO | Buy | ALTRIA GROUP INC COM | $610,000 | +4.8% | 10,741 | +15.1% | 0.22% | +1.4% |
| FBHS | New | FORTUNE BRANDS HOMES & SEC INC | $606,000 | – | 11,285 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORP COM | $492,000 | -3.7% | 11,176 | +0.0% | 0.18% | -6.8% |
| TKR | New | TIMKEN CO COM | $462,000 | – | 10,605 | +100.0% | 0.17% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $460,000 | +76.9% | 16,640 | +56.4% | 0.17% | +71.1% |
| MCK | Buy | MCKESSON CORP COM | $400,000 | +1.5% | 3,000 | +7.1% | 0.14% | -2.0% |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $373,000 | – | 18,971 | +100.0% | 0.14% | – |
| FNV | Buy | FRANCO NEV CORP COM | $364,000 | +9.0% | 4,983 | +2.0% | 0.13% | +4.8% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $361,000 | – | 1,650 | +100.0% | 0.13% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIP D | $338,000 | +24.7% | 4,600 | +19.5% | 0.12% | +20.8% |
| CVS | Buy | CVS HEALTH CORP COM | $282,000 | +9.7% | 4,381 | +6.1% | 0.10% | +6.2% |
| PYPL | New | PAYPAL HLDGS INC COM | $207,000 | – | 2,480 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP COM | $205,000 | – | 2,694 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP COM | $202,000 | – | 1,425 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.