$246 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $12,735,000 | -11.8% | 125,377 | -0.7% | 5.18% | +4.1% |
| AMGN | Sell | AMGEN INC COM | $12,092,000 | -6.9% | 62,114 | -0.9% | 4.92% | +9.8% |
| BOOM | Sell | DMC GLOBAL INC COM | $11,700,000 | -14.4% | 333,142 | -0.5% | 4.76% | +1.0% |
| RMD | Sell | RESMED INC COM | $8,707,000 | -2.1% | 76,467 | -0.8% | 3.54% | +15.5% |
| MMM | Buy | 3M CO COM | $8,492,000 | -9.4% | 44,567 | +0.2% | 3.45% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,140,000 | -9.6% | 63,080 | -3.2% | 3.31% | +6.6% |
| TROW | T ROWE PRICE GROUP INC COM | $7,500,000 | -15.4% | 81,242 | 0.0% | 3.05% | -0.3% | |
| AAPL | Buy | APPLE INC COM | $7,036,000 | -30.0% | 44,606 | +0.2% | 2.86% | -17.4% |
| PFE | Sell | PFIZER INC COM | $6,595,000 | -2.6% | 151,085 | -1.7% | 2.68% | +14.9% |
| FISV | Sell | FISERV INC COM | $6,524,000 | -11.8% | 88,775 | -1.2% | 2.65% | +4.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,178,000 | -10.2% | 142,581 | +0.8% | 2.51% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,703,000 | -22.5% | 83,637 | -3.3% | 2.32% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,231,000 | +9.4% | 56,904 | -1.0% | 2.13% | +29.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,045,000 | -17.1% | 35,775 | +0.0% | 2.05% | -2.2% |
| PEP | Buy | PEPSICO INC COM | $4,971,000 | -0.1% | 44,992 | +1.1% | 2.02% | +17.8% |
| OFLX | OMEGA FLEX INC COM | $4,843,000 | -24.0% | 89,577 | 0.0% | 1.97% | -10.4% | |
| NSRGY | Sell | NESTLE FOODS ADR | $4,300,000 | -2.8% | 53,118 | -0.1% | 1.75% | +14.6% |
| INTC | Buy | INTEL CORP COM | $4,182,000 | -0.5% | 89,108 | +0.3% | 1.70% | +17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,020,000 | -17.1% | 41,220 | -0.7% | 1.64% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,939,000 | -9.0% | 13,132 | -0.8% | 1.20% | +7.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,817,000 | -28.0% | 22,294 | -1.1% | 1.15% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,684,000 | +6.6% | 47,741 | +1.3% | 1.09% | +25.8% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $2,661,000 | -32.5% | 75,650 | +0.8% | 1.08% | -20.4% |
| JWA | Buy | WILEY JOHN & SONS INC CLASS A | $2,652,000 | -16.9% | 56,463 | +7.2% | 1.08% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,385,000 | -17.3% | 37,577 | +0.5% | 0.97% | -2.4% |
| CELG | Buy | CELGENE CORP COM | $2,373,000 | -25.5% | 37,028 | +4.1% | 0.96% | -12.1% |
| Y | Sell | ALLEGHANY CORP DEL | $2,274,000 | -5.1% | 3,649 | -0.7% | 0.92% | +11.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,267,000 | -7.0% | 22,106 | -1.1% | 0.92% | +9.6% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $2,230,000 | -32.3% | 973,682 | +18.3% | 0.91% | -20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,176,000 | -28.7% | 19,141 | -5.2% | 0.88% | -15.9% |
| PPG | Sell | PPG INDS INC COM | $2,104,000 | -8.4% | 20,577 | -2.2% | 0.86% | +8.1% |
| ABT | Buy | ABBOTT LABS COM | $2,042,000 | -0.3% | 28,230 | +1.1% | 0.83% | +17.5% |
| WELL | Buy | WELLTOWER INC COM | $1,975,000 | +15.6% | 28,450 | +7.2% | 0.80% | +36.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,850,000 | -1.3% | 16,875 | +5.2% | 0.75% | +16.4% |
| ANSS | ANSYS INC COM | $1,716,000 | -23.5% | 12,008 | 0.0% | 0.70% | -9.7% | |
| APTV | Sell | APTIV PLC SHS COM | $1,666,000 | -40.4% | 27,055 | -18.8% | 0.68% | -29.6% |
| WY | Sell | WEYERHAEUSER CO COM | $1,651,000 | -44.1% | 75,521 | -17.5% | 0.67% | -34.1% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB S | $1,644,000 | -37.8% | 3,035 | -1.0% | 0.67% | -26.6% |
| RDSB | ROYAL DUTCH SHELL PLC SPONSORE | $1,611,000 | -15.5% | 26,875 | 0.0% | 0.66% | -0.3% | |
| STI | Sell | SUNTRUST BKS INC COM | $1,594,000 | -24.6% | 31,600 | -0.2% | 0.65% | -11.1% |
| ABBV | Buy | ABBVIE INC COM | $1,564,000 | -1.1% | 16,967 | +1.5% | 0.64% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,561,000 | -14.6% | 14,350 | -4.0% | 0.64% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,514,000 | -14.0% | 22,682 | +5.1% | 0.62% | +1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,482,000 | -14.4% | 20,218 | -0.1% | 0.60% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,474,000 | -18.2% | 23,570 | +1.1% | 0.60% | -3.4% |
| SYK | STRYKER CORP COM | $1,472,000 | -11.8% | 9,390 | 0.0% | 0.60% | +4.2% | |
| FDX | Buy | FEDEX CORP COM | $1,468,000 | -32.4% | 9,100 | +0.8% | 0.60% | -20.3% |
| HOLX | Sell | HOLOGIC INC COM | $1,463,000 | +0.1% | 35,588 | -0.3% | 0.60% | +18.1% |
| MCD | Sell | MCDONALDS CORP COM | $1,387,000 | -11.0% | 7,811 | -16.1% | 0.56% | +5.0% |
| GIS | Sell | GENERAL MILLS INC COM | $1,379,000 | -19.2% | 35,423 | -10.9% | 0.56% | -4.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,373,000 | +15.0% | 12,890 | +21.4% | 0.56% | +35.4% |
| GLW | CORNING INC COM | $1,327,000 | -14.4% | 43,910 | 0.0% | 0.54% | +1.1% | |
| LLY | LILLY ELI & CO COM | $1,274,000 | +7.8% | 11,013 | 0.0% | 0.52% | +27.0% | |
| WRK | Sell | WESTROCK CO COM SHS | $1,059,000 | -55.0% | 28,050 | -36.3% | 0.43% | -46.9% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,043,000 | -14.2% | 8,925 | 0.0% | 0.42% | +1.2% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,040,000 | -7.2% | 10,894 | +10.1% | 0.42% | +9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,024,000 | -11.4% | 7,808 | +1.8% | 0.42% | +4.5% |
| MDT | MEDTRONIC PLC SHS | $1,010,000 | -7.5% | 11,103 | 0.0% | 0.41% | +9.0% | |
| LKQ | Buy | LKQ CORP COM | $1,008,000 | -22.6% | 42,496 | +3.3% | 0.41% | -8.7% |
| PFPT | New | PROOFPOINT INC COM | $1,003,000 | – | 11,963 | +100.0% | 0.41% | – |
| MO | Buy | ALTRIA GROUP INC COM | $978,000 | +18.0% | 19,806 | +44.1% | 0.40% | +39.2% |
| T | Sell | AT&T INC COM | $933,000 | -20.8% | 32,697 | -6.8% | 0.38% | -6.4% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $920,000 | -16.3% | 17,708 | 0.0% | 0.37% | -1.3% | |
| WLTW | WILLIS TOWERS WATSON PLC SHS | $914,000 | +7.8% | 6,020 | 0.0% | 0.37% | +27.4% | |
| MRK | Sell | MERCK & CO INC NEW COM | $855,000 | -4.3% | 11,187 | -11.2% | 0.35% | +13.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $821,000 | -6.9% | 13,800 | +4.7% | 0.33% | +9.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $815,000 | -4.8% | 7,650 | +24.9% | 0.33% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $812,000 | -13.5% | 3,977 | -9.3% | 0.33% | +1.9% |
| MESTEK INC COM NEW | $802,000 | -4.3% | 27,830 | 0.0% | 0.33% | +12.8% | ||
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $763,000 | -14.5% | 13,090 | 0.0% | 0.31% | +0.6% | |
| SJM | SMUCKER J M CO COM NEW | $745,000 | -8.9% | 7,970 | 0.0% | 0.30% | +7.4% | |
| V | Buy | VISA INC COM CL A | $736,000 | +13.1% | 5,580 | +28.6% | 0.30% | +33.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $731,000 | -40.4% | 96,589 | -11.0% | 0.30% | -29.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $731,000 | -2.5% | 6,419 | -2.8% | 0.30% | +14.7% |
| JPM | JPMORGAN CHASE & CO COM | $725,000 | -13.5% | 7,430 | 0.0% | 0.30% | +2.1% | |
| PSX | PHILLIPS 66 COM | $718,000 | -23.5% | 8,333 | 0.0% | 0.29% | -9.9% | |
| GOOG | Buy | ALPHABET INC CLASS C | $693,000 | -8.5% | 669 | +5.5% | 0.28% | +8.0% |
| IRM | Sell | IRON MTN INC NEW COM | $684,000 | -8.7% | 21,099 | -2.8% | 0.28% | +7.8% |
| BK | BANK OF NEW YORK MELLON CORP C | $673,000 | -7.7% | 14,301 | 0.0% | 0.27% | +9.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $668,000 | -6.3% | 9,775 | 0.0% | 0.27% | +10.6% | |
| WM | WASTE MGMT INC DEL COM | $667,000 | -1.5% | 7,495 | 0.0% | 0.27% | +16.3% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $657,000 | -18.3% | 20,600 | 0.0% | 0.27% | -3.6% | |
| MPC | Buy | MARATHON PETE CORP COM | $629,000 | -15.1% | 10,653 | +15.0% | 0.26% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $613,000 | +3.2% | 6,750 | 0.0% | 0.25% | +21.5% | |
| TKR | New | TIMKEN CO COM | $582,000 | – | 15,605 | +100.0% | 0.24% | – |
| BLL | BALL CORP COM | $556,000 | +4.5% | 12,100 | 0.0% | 0.23% | +23.5% | |
| NVO | NOVO NORDISK ADR | $525,000 | -2.2% | 11,400 | 0.0% | 0.21% | +15.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $509,000 | -0.8% | 20,690 | +16.0% | 0.21% | +16.9% |
| STT | STATE STR CORP COM | $507,000 | -24.7% | 8,033 | 0.0% | 0.21% | -11.2% | |
| ENDP | Sell | ENDO INTL PLC SHS | $506,000 | -57.2% | 69,250 | -1.4% | 0.21% | -49.5% |
| GOOGL | ALPHABET INC CLASS A | $504,000 | -13.4% | 482 | 0.0% | 0.20% | +2.0% | |
| AFL | AFLAC INC COM | $497,000 | -3.1% | 10,900 | 0.0% | 0.20% | +14.1% | |
| VAR | VARIAN MED SYS INC COM | $487,000 | +1.2% | 4,300 | 0.0% | 0.20% | +19.3% | |
| HON | Buy | HONEYWELL INTL INC COM | $482,000 | -18.4% | 3,650 | +2.8% | 0.20% | -3.9% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $480,000 | – | 9,813 | +100.0% | 0.20% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $473,000 | -23.1% | 5,675 | -0.4% | 0.19% | -9.4% |
| ORCL | Buy | ORACLE CORP COM | $462,000 | -12.3% | 10,226 | +0.0% | 0.19% | +3.3% |
| ENSV | Sell | ENSERVCO CORP COM | $460,000 | -53.4% | 1,245,050 | -0.4% | 0.19% | -45.2% |
| K | KELLOGG CO COM | $450,000 | -18.5% | 7,890 | 0.0% | 0.18% | -3.7% | |
| KO | Sell | COCA COLA CO COM | $440,000 | -9.5% | 9,282 | -11.9% | 0.18% | +6.5% |
| D | Buy | DOMINION ENERGY INC COM | $432,000 | +24.9% | 6,042 | +22.9% | 0.18% | +47.9% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $422,000 | -10.0% | 10,399 | +11.2% | 0.17% | +6.2% |
| FNB | FNB CORP PA COM | $409,000 | -22.7% | 41,600 | 0.0% | 0.17% | -8.8% | |
| NDAQ | NASDAQ OMX GROUP INC COM | $408,000 | -4.9% | 5,000 | 0.0% | 0.17% | +12.2% | |
| IPGP | Buy | IPG PHOTONICS CORP COM | $400,000 | -22.9% | 3,527 | +6.1% | 0.16% | -8.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $400,000 | -11.7% | 2,300 | -14.8% | 0.16% | +4.5% |
| BA | Buy | BOEING CO COM | $397,000 | +0.3% | 1,230 | +15.6% | 0.16% | +17.5% |
| NFG | NATIONAL FUEL GAS CO N J COM | $391,000 | -8.6% | 7,633 | 0.0% | 0.16% | +7.4% | |
| SYY | Sell | SYSCO CORP COM | $385,000 | -26.5% | 6,147 | -14.0% | 0.16% | -13.3% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIP D | $383,000 | +7.9% | 5,850 | +19.4% | 0.16% | +27.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $370,000 | -79.8% | 23,350 | -65.5% | 0.15% | -76.1% |
| UL | UNILEVER PLC ADR | $367,000 | -4.9% | 7,025 | 0.0% | 0.15% | +12.0% | |
| ATRO | ASTRONICS CORP COM | $365,000 | -30.1% | 12,000 | 0.0% | 0.15% | -17.8% | |
| FNV | FRANCO NEV CORP COM | $364,000 | +12.3% | 5,183 | 0.0% | 0.15% | +32.1% | |
| NFLX | NETFLIX INC COM | $321,000 | -28.5% | 1,200 | 0.0% | 0.13% | -15.5% | |
| CENX | CENTURY ALUM CO COM | $314,000 | -39.0% | 43,000 | 0.0% | 0.13% | -28.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $311,000 | -6.6% | 1,250 | 0.0% | 0.13% | +10.4% | |
| HRS | Buy | HARRIS CORP DEL | $309,000 | -11.0% | 2,297 | +12.0% | 0.13% | +5.0% |
| AMZN | Sell | AMAZON COM INC COM | $308,000 | -38.5% | 205 | -18.0% | 0.12% | -27.7% |
| HSY | HERSHEY CO COM | $296,000 | +5.0% | 2,760 | 0.0% | 0.12% | +23.7% | |
| DWDP | Buy | DOWDUPONT INC COM | $294,000 | -13.5% | 5,491 | +4.0% | 0.12% | +2.6% |
| CAG | Sell | CONAGRA FOODS INC COM | $296,000 | -41.3% | 13,835 | -6.7% | 0.12% | -31.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $282,000 | 0.0% | 3,828 | -9.7% | 0.12% | +18.6% |
| TJX | Buy | TJX COS INC NEW COM | $282,000 | -21.2% | 6,300 | +96.9% | 0.12% | -6.5% |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $279,000 | +3.3% | 8,965 | 0.0% | 0.11% | +21.5% | |
| DOC | PHYSICIANS REALTY TRUST COM | $273,000 | -4.9% | 17,000 | 0.0% | 0.11% | +12.1% | |
| ADRNY | Sell | KONINKLIJKE AHOLD NV SPONSORED | $272,000 | +7.9% | 10,796 | -2.3% | 0.11% | +27.6% |
| STZ | CONSTELLATION BRANDS INC CL A | $265,000 | -25.6% | 1,650 | 0.0% | 0.11% | -12.2% | |
| ITW | ILLINOIS TOOL WKS INC COM | $257,000 | -10.1% | 2,030 | 0.0% | 0.10% | +6.1% | |
| AXP | AMERICAN EXPRESS CO COM | $252,000 | -10.3% | 2,643 | 0.0% | 0.10% | +6.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $248,000 | -46.7% | 6,875 | -9.8% | 0.10% | -36.9% |
| CVIAQ | Sell | COVIA HLDGS CORP COM | $246,000 | -64.8% | 71,810 | -7.8% | 0.10% | -58.5% |
| NTR | NUTRIEN LTD REGISTERED SHS | $237,000 | -18.8% | 5,057 | 0.0% | 0.10% | -5.0% | |
| WU | WESTERN UN CO COM | $234,000 | -10.3% | 13,690 | 0.0% | 0.10% | +5.6% | |
| WEYS | WEYCO GROUP INC COM | $233,000 | -17.1% | 8,000 | 0.0% | 0.10% | -2.1% | |
| UNP | Buy | UNION PAC CORP COM | $225,000 | -3.0% | 1,625 | +14.0% | 0.09% | +15.0% |
| DORM | New | DORMAN PRODS INC COM | $225,000 | – | 2,500 | +100.0% | 0.09% | – |
| HD | HOME DEPOT INC COM | $217,000 | -17.2% | 1,265 | 0.0% | 0.09% | -2.2% | |
| ATROB | Buy | ASTRONICS CORP CL B | $213,000 | -17.4% | 7,000 | +16.7% | 0.09% | -2.2% |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $215,000 | – | 32,800 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $213,000 | – | 1,960 | +100.0% | 0.09% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $212,000 | -7.8% | 1,850 | +0.9% | 0.09% | +8.9% |
| PYPL | PAYPAL HLDGS INC COM | $209,000 | -4.1% | 2,480 | 0.0% | 0.08% | +13.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $210,000 | -21.3% | 2,029 | 0.0% | 0.08% | -7.6% | |
| BAC | BANK OF AMERICA CORPORATION CO | $208,000 | -16.5% | 8,443 | 0.0% | 0.08% | -1.2% | |
| LUMN | Sell | CENTURYLINK INC COM | $206,000 | -34.8% | 13,603 | -8.9% | 0.08% | -22.9% |
| ET | New | ENERGY TRANSFER EQUITY L P | $207,000 | – | 15,685 | +100.0% | 0.08% | – |
| RPM | Buy | RPM INTL INC COM | $203,000 | -3.8% | 3,452 | +6.2% | 0.08% | +13.7% |
| CMO | CAPSTEAD MTG CORP COM | $133,000 | -15.8% | 20,000 | 0.0% | 0.05% | 0.0% | |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC | $109,000 | -67.1% | 16,612 | -7.6% | 0.04% | -61.4% |
| SIF | SIFCO INDS INC COM | $86,000 | -31.7% | 25,000 | 0.0% | 0.04% | -18.6% | |
| PLUG | PLUG PWR INC COM NEW | $12,000 | -36.8% | 10,000 | 0.0% | 0.01% | -28.6% | |
| ANEMOSTAT DOOR PRODS INC COM 1 | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| ANEMOSTAT INC COM SHS | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| EDMC | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | 0.0% | 0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -2,800 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -2,780 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -2,480 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,280 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -6,140 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -3,392 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -2,200 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -2,050 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P N | $0 | – | -14,249 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -3,547 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -9,648 | -100.0% | -0.15% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -3,075 | -100.0% | -0.15% | – |
| FBHS | Exit | FORTUNE BRANDS HOMES & SEC INC | $0 | – | -11,425 | -100.0% | -0.21% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -14,462 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-12 |
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.