$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVIAQ | New | COVIA HLDGS CORP COM | $1,058,000 | – | 56,990 | +100.0% | 0.38% | – |
| FBHS | New | FORTUNE BRANDS HOMES & SEC INC | $606,000 | – | 11,285 | +100.0% | 0.22% | – |
| TKR | New | TIMKEN CO COM | $462,000 | – | 10,605 | +100.0% | 0.17% | – |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $373,000 | – | 18,971 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $361,000 | – | 1,650 | +100.0% | 0.13% | – |
| 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.