$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.