$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOM | Sell | DMC GLOBAL INC COM | $14,889,000 | +63.8% | 331,609 | -2.4% | 5.38% | +58.5% |
| MSFT | Sell | MICROSOFT CORP COM | $12,450,000 | +6.2% | 126,259 | -1.7% | 4.50% | +2.7% |
| AMGN | Sell | AMGEN INC COM | $11,470,000 | +6.0% | 62,139 | -2.1% | 4.14% | +2.5% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $9,431,000 | +5.1% | 81,242 | -2.2% | 3.41% | +1.7% |
| MMM | Sell | 3M CO COM | $8,865,000 | -10.4% | 45,064 | -0.0% | 3.20% | -13.3% |
| AAPL | Sell | APPLE INC COM | $8,061,000 | +6.1% | 43,549 | -3.8% | 2.91% | +2.6% |
| RMD | Sell | RESMED INC COM | $8,033,000 | +4.7% | 77,557 | -0.4% | 2.90% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,187,000 | +5.0% | 86,874 | -5.3% | 2.60% | +1.6% |
| OFLX | Sell | OMEGA FLEX INC COM | $7,170,000 | +21.3% | 90,627 | -0.2% | 2.59% | +17.3% |
| FISV | Sell | FISERV INC COM | $6,634,000 | +3.7% | 89,544 | -0.2% | 2.40% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,963,000 | -2.1% | 138,567 | -2.4% | 2.15% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,930,000 | +4.8% | 36,247 | -1.7% | 2.14% | +1.3% |
| PFE | Sell | PFIZER INC COM | $5,580,000 | +1.2% | 153,816 | -1.0% | 2.02% | -2.0% |
| PEP | Sell | PEPSICO INC COM | $4,967,000 | -1.5% | 45,624 | -1.2% | 1.79% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,462,000 | -0.8% | 42,000 | -2.3% | 1.61% | -4.0% |
| NSRGY | Sell | NESTLE FOODS ADR | $4,130,000 | -2.6% | 53,343 | -0.6% | 1.49% | -5.7% |
| WY | Sell | WEYERHAEUSER CO COM | $3,496,000 | -28.5% | 95,882 | -31.4% | 1.26% | -30.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,162,000 | -8.5% | 40,032 | -6.8% | 1.14% | -11.5% |
| APTV | Sell | APTIV PLC SHS COM | $3,012,000 | +6.4% | 32,868 | -1.4% | 1.09% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,865,000 | -10.3% | 20,509 | -1.4% | 1.04% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,662,000 | -9.3% | 37,576 | -3.5% | 0.96% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,583,000 | -5.2% | 12,469 | -5.5% | 0.93% | -8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,483,000 | +2.1% | 23,422 | -7.3% | 0.90% | -1.3% |
| PPG | Sell | PPG INDS INC COM | $2,182,000 | -7.7% | 21,038 | -0.7% | 0.79% | -10.8% |
| ANSS | Sell | ANSYS INC COM | $2,092,000 | +10.3% | 12,008 | -0.8% | 0.76% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,039,000 | +6.6% | 16,128 | -3.9% | 0.74% | +3.1% |
| ABT | Sell | ABBOTT LABS COM | $1,703,000 | +0.3% | 27,930 | -1.4% | 0.62% | -3.0% |
| GIS | Sell | GENERAL MILLS INC COM | $1,676,000 | -5.1% | 37,864 | -3.4% | 0.60% | -8.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,594,000 | +0.4% | 15,209 | -3.8% | 0.58% | -2.9% |
| ABBV | Sell | ABBVIE INC COM | $1,521,000 | -2.7% | 16,417 | -0.6% | 0.55% | -6.0% |
| HOLX | Sell | HOLOGIC INC COM | $1,419,000 | +6.1% | 35,688 | -0.3% | 0.51% | +2.8% |
| ENSV | Sell | ENSERVCO CORP COM | $1,349,000 | +27.3% | 1,163,050 | -0.1% | 0.49% | +23.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $1,261,000 | +13.7% | 14,907 | -1.6% | 0.46% | +9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,206,000 | -11.2% | 8,925 | -0.6% | 0.44% | -14.0% |
| GLW | Sell | CORNING INC COM | $1,208,000 | -3.8% | 43,910 | -2.6% | 0.44% | -7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $979,000 | -16.0% | 8,958 | -10.0% | 0.35% | -18.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC SHS | $920,000 | -2.0% | 6,070 | -1.6% | 0.33% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $845,000 | -2.1% | 6,757 | -1.4% | 0.30% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $819,000 | -8.5% | 4,387 | -2.2% | 0.30% | -11.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $771,000 | +3.9% | 14,301 | -0.7% | 0.28% | +0.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $727,000 | +11.2% | 20,900 | -7.6% | 0.26% | +7.8% |
| MPC | Sell | MARATHON PETE CORP COM | $649,000 | -7.0% | 9,250 | -3.1% | 0.23% | -10.3% |
| V | Sell | VISA INC COM CL A | $604,000 | +9.2% | 4,559 | -1.3% | 0.22% | +5.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $597,000 | -4.6% | 7,345 | -1.3% | 0.22% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $587,000 | -9.4% | 9,775 | -1.3% | 0.21% | -12.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $576,000 | +1.6% | 6,750 | -2.2% | 0.21% | -1.9% |
| NVO | Sell | NOVO NORDISK ADR | $555,000 | -7.2% | 12,025 | -1.0% | 0.20% | -10.3% |
| EQT | Sell | EQT CORP COM | $532,000 | +7.9% | 9,648 | -7.0% | 0.19% | +4.3% |
| KO | Sell | COCA COLA CO COM | $528,000 | -3.1% | 12,032 | -4.1% | 0.19% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $521,000 | +1.6% | 7,775 | -1.9% | 0.19% | -2.1% |
| DWDP | Sell | DOWDUPONT INC COM | $419,000 | -1.4% | 6,358 | -4.8% | 0.15% | -5.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $413,000 | -31.2% | 1,872 | -27.2% | 0.15% | -33.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $404,000 | -2.2% | 7,633 | -5.0% | 0.15% | -5.2% |
| D | Sell | DOMINION ENERGY INC COM | $335,000 | -5.4% | 4,917 | -6.5% | 0.12% | -8.3% |
| BA | Sell | BOEING CO COM | $327,000 | -18.7% | 976 | -20.4% | 0.12% | -21.3% |
| HSY | Sell | HERSHEY CO COM | $322,000 | -8.5% | 3,460 | -2.8% | 0.12% | -11.5% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $299,000 | +16.8% | 4,371 | -0.7% | 0.11% | +12.5% |
| HRS | Sell | HARRIS CORP DEL | $296,000 | -12.7% | 2,050 | -2.4% | 0.11% | -15.7% |
| WEYS | Sell | WEYCO GROUP INC COM | $291,000 | -21.4% | 8,000 | -27.3% | 0.10% | -23.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $281,000 | -14.3% | 2,030 | -3.1% | 0.10% | -17.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $276,000 | +10.4% | 3,572 | -1.4% | 0.10% | +7.5% |
| QCOM | Sell | QUALCOMM INC COM | $266,000 | -15.8% | 4,749 | -16.7% | 0.10% | -18.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P N | $266,000 | +1.1% | 13,990 | -13.8% | 0.10% | -2.0% |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $248,000 | -8.8% | 8,965 | -5.8% | 0.09% | -11.8% |
| HD | Sell | HOME DEPOT INC COM | $247,000 | -4.3% | 1,265 | -12.8% | 0.09% | -7.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $222,000 | -28.6% | 2,605 | -27.7% | 0.08% | -31.0% |
| SIF | Sell | SIFCO INDS INC COM | $132,000 | -11.4% | 25,000 | -7.4% | 0.05% | -14.3% |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -2,800 | -100.0% | -0.08% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC C | $0 | – | -11,652 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -1,542 | -100.0% | -0.08% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -7,821 | -100.0% | -0.10% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -5,133 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -2,536 | -100.0% | -0.11% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -56,550 | -100.0% | -0.13% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COM | $0 | – | -23,400 | -100.0% | -0.18% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC CO | $0 | – | -240,500 | -100.0% | -0.38% | – |
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.