$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EV | EATON VANCE CORP COM NON VTG | $3,870,000 | -6.2% | 74,150 | 0.0% | 1.40% | -9.3% | |
| JWA | WILEY JOHN & SONS INC CLASS A | $3,267,000 | -2.1% | 52,363 | 0.0% | 1.18% | -5.3% | |
| STI | SUNTRUST BKS INC COM | $2,142,000 | -3.0% | 32,450 | 0.0% | 0.77% | -6.2% | |
| FDX | FEDEX CORP COM | $2,123,000 | -5.4% | 9,350 | 0.0% | 0.77% | -8.5% | |
| Y | ALLEGHANY CORP DEL | $2,112,000 | -6.4% | 3,674 | 0.0% | 0.76% | -9.5% | |
| SYK | STRYKER CORP COM | $1,586,000 | +5.0% | 9,390 | 0.0% | 0.57% | +1.6% | |
| MCD | MCDONALDS CORP COM | $1,516,000 | +0.2% | 9,676 | 0.0% | 0.55% | -3.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,029,000 | +18.1% | 7,673 | 0.0% | 0.37% | +14.5% | |
| MDT | MEDTRONIC PLC SHS | $986,000 | +6.7% | 11,523 | 0.0% | 0.36% | +3.2% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $980,000 | -12.5% | 17,708 | 0.0% | 0.35% | -15.3% | |
| LLY | LILLY ELI & CO COM | $940,000 | +10.3% | 11,013 | 0.0% | 0.34% | +6.9% | |
| PSX | PHILLIPS 66 COM | $936,000 | +17.1% | 8,333 | 0.0% | 0.34% | +13.4% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $906,000 | +8.5% | 13,090 | 0.0% | 0.33% | +4.8% | |
| MESTEK INC COM NEW | $863,000 | +2.5% | 27,830 | 0.0% | 0.31% | -0.6% | ||
| CL | COLGATE PALMOLIVE CO COM | $854,000 | -9.5% | 13,175 | 0.0% | 0.31% | -12.7% | |
| MRK | MERCK & CO INC NEW COM | $770,000 | +11.4% | 12,684 | 0.0% | 0.28% | +7.8% | |
| GOOG | ALPHABET INC CLASS C | $752,000 | +8.2% | 674 | 0.0% | 0.27% | +4.6% | |
| STT | STATE STR CORP COM | $748,000 | -6.6% | 8,033 | 0.0% | 0.27% | -9.7% | |
| DGX | QUEST DIAGNOSTICS INC COM | $627,000 | +9.6% | 5,700 | 0.0% | 0.23% | +5.6% | |
| GOOGL | ALPHABET INC CLASS A | $589,000 | +8.9% | 522 | 0.0% | 0.21% | +5.4% | |
| FNB | FNB CORP PA COM | $558,000 | -0.4% | 41,600 | 0.0% | 0.20% | -3.3% | |
| MATW | MATTHEWS INTL CORP CL A | $550,000 | +16.3% | 9,349 | 0.0% | 0.20% | +12.4% | |
| K | KELLOGG CO COM | $551,000 | +7.4% | 7,890 | 0.0% | 0.20% | +3.6% | |
| CAG | CONAGRA FOODS INC COM | $530,000 | -3.1% | 14,835 | 0.0% | 0.19% | -6.4% | |
| HON | HONEYWELL INTL INC COM | $511,000 | -0.4% | 3,550 | 0.0% | 0.18% | -3.6% | |
| VAR | VARIAN MED SYS INC COM | $506,000 | -7.3% | 4,450 | 0.0% | 0.18% | -10.3% | |
| SYY | SYSCO CORP COM | $488,000 | +13.8% | 7,147 | 0.0% | 0.18% | +10.0% | |
| NFLX | NETFLIX INC COM | $470,000 | +32.8% | 1,200 | 0.0% | 0.17% | +28.8% | |
| AFL | AFLAC INC COM | $469,000 | -1.7% | 10,900 | 0.0% | 0.17% | -5.1% | |
| NDAQ | NASDAQ OMX GROUP INC COM | $456,000 | +5.8% | 5,000 | 0.0% | 0.16% | +2.5% | |
| NEE | NEXTERA ENERGY INC COM | $451,000 | +2.3% | 2,700 | 0.0% | 0.16% | -1.2% | |
| ATRO | ASTRONICS CORP COM | $432,000 | -3.6% | 12,000 | 0.0% | 0.16% | -6.6% | |
| BLL | BALL CORP COM | $430,000 | -10.4% | 12,100 | 0.0% | 0.16% | -13.4% | |
| AMZN | AMAZON COM INC COM | $425,000 | +17.4% | 250 | 0.0% | 0.15% | +14.1% | |
| UL | UNILEVER PLC ADR | $397,000 | -0.5% | 7,175 | 0.0% | 0.14% | -4.0% | |
| TJX | TJX COS INC NEW COM | $309,000 | +16.6% | 3,250 | 0.0% | 0.11% | +13.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $307,000 | +15.0% | 1,250 | 0.0% | 0.11% | +11.0% | |
| WU | WESTERN UN CO COM | $278,000 | +5.7% | 13,690 | 0.0% | 0.10% | +2.0% | |
| DOC | PHYSICIANS REALTY TRUST COM | $271,000 | +2.3% | 17,000 | 0.0% | 0.10% | -1.0% | |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | $264,000 | +0.8% | 11,049 | 0.0% | 0.10% | -3.1% | |
| AXP | AMERICAN EXPRESS CO COM | $259,000 | +4.9% | 2,643 | 0.0% | 0.09% | +2.2% | |
| SLF | SUN LIFE FINL INC COM | $261,000 | -2.2% | 6,500 | 0.0% | 0.09% | -6.0% | |
| LUMN | CENTURYLINK INC COM | $260,000 | +13.5% | 13,925 | 0.0% | 0.09% | +9.3% | |
| BAC | BANK OF AMERICA CORPORATION CO | $238,000 | -5.9% | 8,443 | 0.0% | 0.09% | -8.5% | |
| ALV | AUTOLIV INC | $230,000 | -1.7% | 1,605 | 0.0% | 0.08% | -4.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $226,000 | +2.3% | 2,029 | 0.0% | 0.08% | -1.2% | |
| DHR | DANAHER CORP DEL COM | $218,000 | +0.9% | 2,211 | 0.0% | 0.08% | -2.5% | |
| ESLT | ELBIT SYSTEMS LTD | $218,000 | -0.9% | 1,833 | 0.0% | 0.08% | -3.7% | |
| ATROB | ASTRONICS CORP CL B | $215,000 | -3.2% | 6,000 | 0.0% | 0.08% | -6.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $213,000 | -4.5% | 1,280 | 0.0% | 0.08% | -7.2% | |
| CMO | CAPSTEAD MTG CORP COM | $179,000 | +3.5% | 20,000 | 0.0% | 0.06% | 0.0% | |
| PLUG | PLUG PWR INC COM NEW | $20,000 | +5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| 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 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.