$290 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 162 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $14,434,000 | +15.9% | 126,202 | -0.0% | 4.98% | +10.7% |
| BOOM | Buy | DMC GLOBAL INC COM | $13,665,000 | -8.2% | 334,927 | +1.0% | 4.71% | -12.4% |
| AMGN | Buy | AMGEN INC COM | $12,990,000 | +13.3% | 62,664 | +0.8% | 4.48% | +8.1% |
| AAPL | Buy | APPLE INC COM | $10,046,000 | +24.6% | 44,503 | +2.2% | 3.46% | +19.0% |
| MMM | Sell | 3M CO COM | $9,375,000 | +5.8% | 44,492 | -1.3% | 3.23% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,004,000 | +13.8% | 65,165 | -0.0% | 3.10% | +8.7% |
| RMD | Sell | RESMED INC COM | $8,893,000 | +10.7% | 77,107 | -0.6% | 3.07% | +5.7% |
| TROW | T ROWE PRICE GROUP INC COM | $8,870,000 | -5.9% | 81,242 | 0.0% | 3.06% | -10.2% | |
| FISV | Buy | FISERV INC COM | $7,399,000 | +11.5% | 89,819 | +0.3% | 2.55% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,355,000 | +2.3% | 86,514 | -0.4% | 2.54% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,882,000 | +15.4% | 141,468 | +2.1% | 2.37% | +10.2% |
| PFE | Sell | PFIZER INC COM | $6,770,000 | +21.3% | 153,621 | -0.1% | 2.34% | +15.8% |
| OFLX | Sell | OMEGA FLEX INC COM | $6,374,000 | -11.1% | 89,577 | -1.2% | 2.20% | -15.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,087,000 | +2.6% | 35,765 | -1.3% | 2.10% | -2.0% |
| PEP | Sell | PEPSICO INC COM | $4,975,000 | +0.2% | 44,497 | -2.5% | 1.72% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,847,000 | +8.6% | 41,520 | -1.1% | 1.67% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,782,000 | +6.2% | 57,450 | -0.4% | 1.65% | +1.4% |
| NSRGY | Sell | NESTLE FOODS ADR | $4,426,000 | +7.2% | 53,193 | -0.3% | 1.53% | +2.3% |
| INTC | Buy | INTEL CORP COM | $4,202,000 | -4.9% | 88,858 | +0.0% | 1.45% | -9.2% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $3,945,000 | +1.9% | 75,050 | +1.2% | 1.36% | -2.7% |
| LH | LABORATORY CORP AMER HLDGS COM | $3,915,000 | -3.3% | 22,544 | 0.0% | 1.35% | -7.7% | |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $3,293,000 | -14.9% | 823,223 | +6.3% | 1.14% | -18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,230,000 | +25.0% | 13,232 | +6.1% | 1.11% | +19.4% |
| JWA | Buy | WILEY JOHN & SONS INC CLASS A | $3,191,000 | -2.3% | 52,663 | +0.6% | 1.10% | -6.8% |
| CELG | Buy | CELGENE CORP COM | $3,184,000 | +16.8% | 35,577 | +3.7% | 1.10% | +11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,052,000 | +6.5% | 20,184 | -1.6% | 1.05% | +1.6% |
| WY | Sell | WEYERHAEUSER CO COM | $2,955,000 | -15.5% | 91,575 | -4.5% | 1.02% | -19.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,884,000 | -8.8% | 37,382 | -6.6% | 0.99% | -13.0% |
| APTV | Buy | APTIV PLC SHS COM | $2,794,000 | -7.2% | 33,306 | +1.3% | 0.96% | -11.5% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST SUB S | $2,644,000 | +28.2% | 3,065 | +3.4% | 0.91% | +22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,517,000 | +8.1% | 47,142 | +1.8% | 0.87% | +3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,438,000 | -1.8% | 22,356 | -4.6% | 0.84% | -6.2% |
| Y | ALLEGHANY CORP DEL | $2,397,000 | +13.5% | 3,674 | 0.0% | 0.83% | +8.4% | |
| WRK | Sell | WESTROCK CO COM SHS | $2,353,000 | -6.7% | 44,024 | -0.4% | 0.81% | -11.0% |
| PPG | PPG INDS INC COM | $2,296,000 | +5.2% | 21,038 | 0.0% | 0.79% | +0.5% | |
| ANSS | ANSYS INC COM | $2,242,000 | +7.2% | 12,008 | 0.0% | 0.77% | +2.2% | |
| FDX | Sell | FEDEX CORP COM | $2,173,000 | +2.4% | 9,025 | -3.5% | 0.75% | -2.3% |
| STI | Sell | SUNTRUST BKS INC COM | $2,114,000 | -1.3% | 31,650 | -2.5% | 0.73% | -5.8% |
| ABT | ABBOTT LABS COM | $2,049,000 | +20.3% | 27,930 | 0.0% | 0.71% | +15.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONSORE | $1,906,000 | -2.4% | 26,875 | 0.0% | 0.66% | -6.8% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,875,000 | +17.6% | 16,034 | +5.4% | 0.65% | +12.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,836,000 | -8.8% | 67,685 | +0.1% | 0.63% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,828,000 | -10.3% | 14,950 | -7.3% | 0.63% | -14.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,801,000 | -32.3% | 23,320 | -37.9% | 0.62% | -35.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,760,000 | +9.1% | 21,582 | +8.0% | 0.61% | +4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,731,000 | +76.8% | 20,248 | +126.0% | 0.60% | +68.6% |
| WELL | Buy | WELLTOWER INC COM | $1,708,000 | +7.7% | 26,550 | +4.9% | 0.59% | +2.8% |
| GIS | Buy | GENERAL MILLS INC COM | $1,707,000 | +1.8% | 39,773 | +5.0% | 0.59% | -2.6% |
| SYK | STRYKER CORP COM | $1,668,000 | +5.2% | 9,390 | 0.0% | 0.58% | +0.3% | |
| ABBV | Buy | ABBVIE INC COM | $1,581,000 | +3.9% | 16,717 | +1.8% | 0.54% | -0.7% |
| MCD | Sell | MCDONALDS CORP COM | $1,558,000 | +2.8% | 9,311 | -3.8% | 0.54% | -2.0% |
| GLW | CORNING INC COM | $1,550,000 | +28.3% | 43,910 | 0.0% | 0.53% | +22.5% | |
| HOLX | HOLOGIC INC COM | $1,462,000 | +3.0% | 35,688 | 0.0% | 0.50% | -1.8% | |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $1,405,000 | +11.4% | 14,462 | -3.0% | 0.48% | +6.4% |
| LKQ | Buy | LKQ CORP COM | $1,302,000 | +2.2% | 41,126 | +3.0% | 0.45% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,226,000 | -19.0% | 108,574 | -2.3% | 0.42% | -22.7% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,216,000 | +0.8% | 8,925 | 0.0% | 0.42% | -3.9% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,194,000 | +1.9% | 10,615 | +1.1% | 0.41% | -2.6% |
| LLY | LILLY ELI & CO COM | $1,182,000 | +25.7% | 11,013 | 0.0% | 0.41% | +20.0% | |
| ENDP | Sell | ENDO INTL PLC SHS | $1,182,000 | +54.1% | 70,250 | -13.6% | 0.41% | +47.3% |
| T | Buy | AT&T INC COM | $1,178,000 | +8.5% | 35,086 | +3.7% | 0.41% | +3.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,156,000 | +12.3% | 7,673 | 0.0% | 0.40% | +7.3% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,121,000 | +15.9% | 9,894 | +8.4% | 0.39% | +10.9% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $1,099,000 | +12.1% | 17,708 | 0.0% | 0.38% | +7.1% | |
| MDT | Sell | MEDTRONIC PLC SHS | $1,092,000 | +10.8% | 11,103 | -3.6% | 0.38% | +5.9% |
| ENSV | Buy | ENSERVCO CORP COM | $988,000 | -26.8% | 1,250,050 | +7.5% | 0.34% | -30.0% |
| PSX | PHILLIPS 66 COM | $939,000 | +0.3% | 8,333 | 0.0% | 0.32% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $939,000 | +14.7% | 4,387 | 0.0% | 0.32% | +9.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $892,000 | -1.5% | 13,090 | 0.0% | 0.31% | -5.8% | |
| MRK | Sell | MERCK & CO INC NEW COM | $893,000 | +16.0% | 12,593 | -0.7% | 0.31% | +10.8% |
| CL | COLGATE PALMOLIVE CO COM | $882,000 | +3.3% | 13,175 | 0.0% | 0.30% | -1.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $856,000 | +1.3% | 6,124 | -9.4% | 0.30% | -3.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC SHS | $848,000 | -7.8% | 6,020 | -0.8% | 0.29% | -12.0% |
| MESTEK INC COM NEW | $838,000 | -2.9% | 27,830 | 0.0% | 0.29% | -7.4% | ||
| JPM | Buy | JPMORGAN CHASE & CO COM | $838,000 | +10.4% | 7,430 | +2.1% | 0.29% | +5.5% |
| MO | Buy | ALTRIA GROUP INC COM | $829,000 | +35.9% | 13,748 | +28.0% | 0.29% | +30.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $818,000 | -6.8% | 7,970 | -2.4% | 0.28% | -11.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $804,000 | +10.6% | 20,600 | -1.4% | 0.28% | +5.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $757,000 | +0.7% | 634 | -5.9% | 0.26% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $750,000 | -19.5% | 6,602 | -25.4% | 0.26% | -23.1% |
| IRM | IRON MTN INC NEW COM | $749,000 | -1.4% | 21,699 | 0.0% | 0.26% | -6.2% | |
| MPC | Buy | MARATHON PETE CORP COM | $741,000 | +14.2% | 9,265 | +0.2% | 0.26% | +9.4% |
| BK | BANK OF NEW YORK MELLON CORP C | $729,000 | -5.4% | 14,301 | 0.0% | 0.25% | -9.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $713,000 | +21.5% | 9,775 | 0.0% | 0.25% | +16.0% | |
| CVIAQ | Buy | COVIA HLDGS CORP COM | $699,000 | -33.9% | 77,890 | +36.7% | 0.24% | -36.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $677,000 | +13.4% | 7,495 | +2.0% | 0.23% | +7.9% |
| STT | STATE STR CORP COM | $673,000 | -10.0% | 8,033 | 0.0% | 0.23% | -14.1% | |
| V | Sell | VISA INC COM CL A | $651,000 | +7.8% | 4,340 | -4.8% | 0.22% | +2.8% |
| DGX | QUEST DIAGNOSTICS INC COM | $615,000 | -1.9% | 5,700 | 0.0% | 0.21% | -6.2% | |
| FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC | $598,000 | -1.3% | 11,425 | +1.2% | 0.21% | -5.9% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $594,000 | +3.1% | 6,750 | 0.0% | 0.20% | -1.4% | |
| HON | HONEYWELL INTL INC COM | $591,000 | +15.7% | 3,550 | 0.0% | 0.20% | +10.3% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $582,000 | -1.2% | 482 | -7.7% | 0.20% | -5.6% |
| K | KELLOGG CO COM | $552,000 | +0.2% | 7,890 | 0.0% | 0.19% | -4.5% | |
| NVO | Sell | NOVO NORDISK ADR | $537,000 | -3.2% | 11,400 | -5.2% | 0.18% | -7.5% |
| BLL | BALL CORP COM | $532,000 | +23.7% | 12,100 | 0.0% | 0.18% | +18.1% | |
| FNB | FNB CORP PA COM | $529,000 | -5.2% | 41,600 | 0.0% | 0.18% | -9.9% | |
| ORCL | Sell | ORACLE CORP COM | $527,000 | +7.1% | 10,222 | -8.5% | 0.18% | +2.2% |
| SYY | SYSCO CORP COM | $524,000 | +7.4% | 7,147 | 0.0% | 0.18% | +2.8% | |
| ATRO | ASTRONICS CORP COM | $522,000 | +20.8% | 12,000 | 0.0% | 0.18% | +15.4% | |
| IPGP | Buy | IPG PHOTONICS CORP COM | $519,000 | +25.7% | 3,323 | +77.5% | 0.18% | +20.1% |
| CENX | New | CENTURY ALUM CO COM | $515,000 | – | 43,000 | +100.0% | 0.18% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $513,000 | +11.5% | 17,840 | +7.2% | 0.18% | +6.6% |
| AFL | AFLAC INC COM | $513,000 | +9.4% | 10,900 | 0.0% | 0.18% | +4.7% | |
| CAG | CONAGRA FOODS INC COM | $504,000 | -4.9% | 14,835 | 0.0% | 0.17% | -8.9% | |
| AMZN | AMAZON COM INC COM | $501,000 | +17.9% | 250 | 0.0% | 0.17% | +12.3% | |
| KO | Sell | COCA COLA CO COM | $486,000 | -8.0% | 10,532 | -12.5% | 0.17% | -12.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $481,000 | -4.9% | 4,300 | -3.4% | 0.17% | -9.3% |
| MATW | MATTHEWS INTL CORP CL A | $469,000 | -14.7% | 9,349 | 0.0% | 0.16% | -18.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $465,000 | -10.7% | 7,625 | -1.9% | 0.16% | -14.9% |
| NEE | NEXTERA ENERGY INC COM | $453,000 | +0.4% | 2,700 | 0.0% | 0.16% | -4.3% | |
| NFLX | NETFLIX INC COM | $449,000 | -4.5% | 1,200 | 0.0% | 0.16% | -8.8% | |
| COL | New | ROCKWELL COLLINS INC COM | $432,000 | – | 3,075 | +100.0% | 0.15% | – |
| NFG | NATIONAL FUEL GAS CO N J COM | $428,000 | +5.9% | 7,633 | 0.0% | 0.15% | +1.4% | |
| NDAQ | NASDAQ OMX GROUP INC COM | $429,000 | -5.9% | 5,000 | 0.0% | 0.15% | -10.3% | |
| EQT | EQT CORP COM | $427,000 | -19.7% | 9,648 | 0.0% | 0.15% | -23.4% | |
| BA | Buy | BOEING CO COM | $396,000 | +21.1% | 1,064 | +9.0% | 0.14% | +16.1% |
| UL | Sell | UNILEVER PLC ADR | $386,000 | -2.8% | 7,025 | -2.1% | 0.13% | -7.0% |
| STZ | CONSTELLATION BRANDS INC CL A | $356,000 | -1.4% | 1,650 | 0.0% | 0.12% | -5.4% | |
| TJX | Sell | TJX COS INC NEW COM | $358,000 | +15.9% | 3,200 | -1.5% | 0.12% | +9.8% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIP D | $355,000 | +5.0% | 4,900 | +6.5% | 0.12% | 0.0% |
| HRS | HARRIS CORP DEL | $347,000 | +17.2% | 2,050 | 0.0% | 0.12% | +12.1% | |
| D | DOMINION ENERGY INC COM | $346,000 | +3.3% | 4,917 | 0.0% | 0.12% | -1.7% | |
| DWDP | Sell | DOWDUPONT INC COM | $340,000 | -18.9% | 5,281 | -16.9% | 0.12% | -22.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $337,000 | +22.1% | 3,547 | -0.7% | 0.12% | +16.0% |
| UNH | UNITEDHEALTH GROUP INC COM | $333,000 | +8.5% | 1,250 | 0.0% | 0.12% | +3.6% | |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC | $331,000 | -11.3% | 17,971 | -5.3% | 0.11% | -15.6% |
| FNV | Buy | FRANCO NEV CORP COM | $324,000 | -11.0% | 5,183 | +4.0% | 0.11% | -14.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P N | $317,000 | +19.2% | 14,249 | +1.9% | 0.11% | +13.5% |
| LUMN | Buy | CENTURYLINK INC COM | $316,000 | +21.5% | 14,925 | +7.2% | 0.11% | +16.0% |
| LRCX | New | LAM RESEARCH | $311,000 | – | 2,050 | +100.0% | 0.11% | – |
| MCK | Sell | MCKESSON CORP COM | $292,000 | -27.0% | 2,200 | -26.7% | 0.10% | -29.9% |
| NTR | New | NUTRIEN LTD REGISTERED SHS | $292,000 | – | 5,057 | +100.0% | 0.10% | – |
| DOC | PHYSICIANS REALTY TRUST COM | $287,000 | +5.9% | 17,000 | 0.0% | 0.10% | +1.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $286,000 | +1.8% | 2,030 | 0.0% | 0.10% | -2.0% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $282,000 | -5.7% | 4,241 | -3.0% | 0.10% | -10.2% |
| WEYS | WEYCO GROUP INC COM | $281,000 | -3.4% | 8,000 | 0.0% | 0.10% | -7.6% | |
| AXP | AMERICAN EXPRESS CO COM | $281,000 | +8.5% | 2,643 | 0.0% | 0.10% | +3.2% | |
| HSY | Sell | HERSHEY CO COM | $282,000 | -12.4% | 2,760 | -20.2% | 0.10% | -16.4% |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $270,000 | +8.9% | 8,965 | 0.0% | 0.09% | +3.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $267,000 | +18.1% | 2,029 | 0.0% | 0.09% | +12.2% | |
| HD | HOME DEPOT INC COM | $262,000 | +6.1% | 1,265 | 0.0% | 0.09% | +1.1% | |
| WU | WESTERN UN CO COM | $261,000 | -6.1% | 13,690 | 0.0% | 0.09% | -10.0% | |
| ATROB | ASTRONICS CORP CL B | $258,000 | +20.0% | 6,000 | 0.0% | 0.09% | +14.1% | |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | $252,000 | -4.5% | 11,049 | 0.0% | 0.09% | -8.4% | |
| BAC | BANK OF AMERICA CORPORATION CO | $249,000 | +4.6% | 8,443 | 0.0% | 0.09% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $244,000 | -8.3% | 3,392 | -28.6% | 0.08% | -12.5% |
| SLF | Sell | SUN LIFE FINL INC COM | $244,000 | -6.5% | 6,140 | -5.5% | 0.08% | -10.6% |
| ROK | ROCKWELL AUTOMATION INC COM | $240,000 | +12.7% | 1,280 | 0.0% | 0.08% | +7.8% | |
| UNP | UNION PAC CORP COM | $232,000 | +14.9% | 1,425 | 0.0% | 0.08% | +9.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $229,000 | +3.2% | 2,480 | -4.8% | 0.08% | -1.2% |
| ESLT | ELBIT SYSTEMS LTD | $230,000 | +5.5% | 1,833 | 0.0% | 0.08% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $219,000 | -22.3% | 2,780 | -36.5% | 0.08% | -25.5% |
| PYPL | PAYPAL HLDGS INC COM | $218,000 | +5.3% | 2,480 | 0.0% | 0.08% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS COM | $214,000 | – | 2,800 | +100.0% | 0.07% | – |
| RPM | New | RPM INTL INC COM | $211,000 | – | 3,250 | +100.0% | 0.07% | – |
| CMO | CAPSTEAD MTG CORP COM | $158,000 | -11.7% | 20,000 | 0.0% | 0.05% | -16.9% | |
| SIF | SIFCO INDS INC COM | $126,000 | -4.5% | 25,000 | 0.0% | 0.04% | -10.4% | |
| PLUG | PLUG PWR INC COM NEW | $19,000 | -5.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ANEMOSTAT DOOR PRODS INC COM 1 | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| EDMC | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | 0.0% | 0.00% | – | |
| ANEMOSTAT INC COM SHS | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| TGT | Exit | TARGET CORP COM | $0 | – | -2,694 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -2,211 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,605 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -10,605 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.