$286 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 164 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOM | Sell | DMC GLOBAL INC COM | $16,100,000 | +37.6% | 324,345 | -2.6% | 5.64% | +18.4% |
| MSFT | Sell | MICROSOFT CORP COM | $14,772,000 | +16.0% | 125,246 | -0.1% | 5.17% | -0.2% |
| AMGN | AMGEN INC COM | $11,800,000 | -2.4% | 62,114 | 0.0% | 4.13% | -16.0% | |
| AAPL | Buy | APPLE INC COM | $9,446,000 | +34.3% | 49,731 | +11.5% | 3.31% | +15.5% |
| MMM | 3M CO COM | $9,260,000 | +9.0% | 44,567 | 0.0% | 3.24% | -6.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,800,000 | +8.1% | 62,955 | -0.2% | 3.08% | -6.9% |
| TROW | T ROWE PRICE GROUP INC COM | $8,134,000 | +8.5% | 81,242 | 0.0% | 2.85% | -6.7% | |
| RMD | Buy | RESMED INC COM | $8,047,000 | -7.6% | 77,402 | +1.2% | 2.82% | -20.4% |
| FISV | Buy | FISERV INC COM | $7,874,000 | +20.7% | 89,190 | +0.5% | 2.76% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,655,000 | +23.9% | 141,783 | -0.6% | 2.68% | +6.6% |
| OFLX | OMEGA FLEX INC COM | $6,790,000 | +40.2% | 89,577 | 0.0% | 2.38% | +20.7% | |
| XOM | Sell | EXXON MOBIL CORP COM | $6,710,000 | +17.7% | 83,045 | -0.7% | 2.35% | +1.2% |
| PFE | Sell | PFIZER INC COM | $6,391,000 | -3.1% | 150,490 | -0.4% | 2.24% | -16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,278,000 | +24.4% | 35,665 | -0.3% | 2.20% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,869,000 | +12.2% | 56,404 | -0.9% | 2.06% | -3.4% |
| PEP | Sell | PEPSICO INC COM | $5,486,000 | +10.4% | 44,764 | -0.5% | 1.92% | -5.0% |
| NSRGY | Sell | NESTLE FOODS ADR | $5,042,000 | +17.3% | 52,893 | -0.4% | 1.76% | +0.9% |
| INTC | Buy | INTEL CORP COM | $4,812,000 | +15.1% | 89,615 | +0.6% | 1.68% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,628,000 | +15.1% | 41,420 | +0.5% | 1.62% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,671,000 | +24.9% | 13,412 | +2.1% | 1.28% | +7.4% |
| LH | LABORATORY CORP AMER HLDGS COM | $3,411,000 | +21.1% | 22,294 | 0.0% | 1.19% | +4.2% | |
| CELG | Sell | CELGENE CORP COM | $3,354,000 | +41.3% | 35,553 | -4.0% | 1.17% | +21.7% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $3,207,000 | +20.5% | 79,550 | +5.2% | 1.12% | +3.8% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $3,074,000 | +37.8% | 1,078,610 | +10.8% | 1.08% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,858,000 | +6.5% | 48,334 | +1.2% | 1.00% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,748,000 | +15.2% | 37,928 | +0.9% | 0.96% | -0.8% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $2,701,000 | +24.1% | 19,141 | 0.0% | 0.95% | +6.9% | |
| JWA | Buy | WILEY JOHN & SONS INC CLASS A | $2,510,000 | -5.4% | 56,763 | +0.5% | 0.88% | -18.5% |
| FIS | FIDELITY NATL INFORMATION SVCS | $2,500,000 | +10.3% | 22,106 | 0.0% | 0.88% | -5.1% | |
| TPL | Buy | TEXAS PACIFIC LAND TRUST SUB S | $2,410,000 | +46.6% | 3,115 | +2.6% | 0.84% | +26.2% |
| Y | Buy | ALLEGHANY CORP DEL | $2,369,000 | +4.2% | 3,869 | +6.0% | 0.83% | -10.4% |
| PPG | Sell | PPG INDS INC COM | $2,311,000 | +9.8% | 20,477 | -0.5% | 0.81% | -5.5% |
| ABT | Buy | ABBOTT LABS COM | $2,265,000 | +10.9% | 28,330 | +0.4% | 0.79% | -4.6% |
| WELL | Buy | WELLTOWER INC COM | $2,247,000 | +13.8% | 28,950 | +1.8% | 0.79% | -2.0% |
| ANSS | ANSYS INC COM | $2,194,000 | +27.9% | 12,008 | 0.0% | 0.77% | +10.0% | |
| APTV | Sell | APTIV PLC SHS COM | $2,139,000 | +28.4% | 26,905 | -0.6% | 0.75% | +10.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,061,000 | +11.4% | 18,560 | +10.0% | 0.72% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,963,000 | +29.7% | 22,207 | -2.1% | 0.69% | +11.5% |
| WY | Sell | WEYERHAEUSER CO COM | $1,909,000 | +15.6% | 72,471 | -4.0% | 0.67% | -0.6% |
| SYK | STRYKER CORP COM | $1,855,000 | +26.0% | 9,390 | 0.0% | 0.65% | +8.3% | |
| GIS | GENERAL MILLS INC COM | $1,833,000 | +32.9% | 35,423 | 0.0% | 0.64% | +14.4% | |
| CVX | Buy | CHEVRON CORP NEW COM | $1,792,000 | +14.8% | 14,550 | +1.4% | 0.63% | -1.3% |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,787,000 | +20.6% | 20,218 | 0.0% | 0.63% | +3.8% | |
| PFPT | Buy | PROOFPOINT INC COM | $1,756,000 | +75.1% | 14,463 | +20.9% | 0.62% | +50.7% |
| HOLX | Sell | HOLOGIC INC COM | $1,708,000 | +16.7% | 35,288 | -0.8% | 0.60% | +0.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,696,000 | +5.3% | 26,525 | -1.3% | 0.59% | -9.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,647,000 | +20.0% | 13,840 | +7.4% | 0.58% | +3.4% |
| FDX | Sell | FEDEX CORP COM | $1,637,000 | +11.5% | 9,025 | -0.8% | 0.57% | -4.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,587,000 | +52.6% | 13,684 | +25.6% | 0.56% | +31.4% |
| STI | Sell | SUNTRUST BKS INC COM | $1,573,000 | -1.3% | 26,550 | -16.0% | 0.55% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,523,000 | +3.3% | 23,420 | -0.6% | 0.53% | -11.2% |
| MCD | Sell | MCDONALDS CORP COM | $1,473,000 | +6.2% | 7,755 | -0.7% | 0.52% | -8.5% |
| GLW | Sell | CORNING INC COM | $1,451,000 | +9.3% | 43,826 | -0.2% | 0.51% | -5.9% |
| ABBV | Buy | ABBVIE INC COM | $1,424,000 | -9.0% | 17,667 | +4.1% | 0.50% | -21.5% |
| LLY | Sell | LILLY ELI & CO COM | $1,416,000 | +11.1% | 10,913 | -0.9% | 0.50% | -4.2% |
| MO | Buy | ALTRIA GROUP INC COM | $1,257,000 | +28.5% | 21,881 | +10.5% | 0.44% | +10.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,247,000 | +21.8% | 7,808 | 0.0% | 0.44% | +4.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,144,000 | +9.7% | 9,325 | +4.5% | 0.40% | -5.4% |
| WRK | Sell | WESTROCK CO COM SHS | $1,065,000 | +0.6% | 27,770 | -1.0% | 0.37% | -13.5% |
| WLTW | WILLIS TOWERS WATSON PLC SHS | $1,057,000 | +15.6% | 6,020 | 0.0% | 0.37% | -0.5% | |
| T | Buy | AT&T INC COM | $1,041,000 | +11.6% | 33,208 | +1.6% | 0.36% | -4.2% |
| MDT | MEDTRONIC PLC SHS | $1,011,000 | +0.1% | 11,103 | 0.0% | 0.35% | -13.9% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $957,000 | +30.9% | 95,789 | -0.8% | 0.34% | +12.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $953,000 | +16.1% | 13,900 | +0.7% | 0.33% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $946,000 | +27.0% | 8,120 | +1.9% | 0.33% | +9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $933,000 | +14.5% | 7,240 | -5.4% | 0.33% | -1.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $922,000 | +7.8% | 11,087 | -0.9% | 0.32% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $893,000 | +10.0% | 4,443 | +11.7% | 0.31% | -5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $878,000 | -4.6% | 18,393 | +3.9% | 0.31% | -17.9% |
| IRM | Buy | IRON MTN INC NEW COM | $867,000 | +26.8% | 24,449 | +15.9% | 0.30% | +9.4% |
| V | Sell | VISA INC COM CL A | $851,000 | +15.6% | 5,450 | -2.3% | 0.30% | -0.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $810,000 | +6.2% | 12,940 | -1.1% | 0.28% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $799,000 | +10.2% | 7,896 | +6.3% | 0.28% | -5.1% |
| GOOG | Buy | ALPHABET INC CLASS C | $797,000 | +15.0% | 679 | +1.5% | 0.28% | -1.1% |
| PSX | Sell | PHILLIPS 66 COM | $792,000 | +10.3% | 8,322 | -0.1% | 0.28% | -5.1% |
| MESTEK INC COM NEW | $778,000 | -3.0% | 27,830 | 0.0% | 0.27% | -16.6% | ||
| WM | Sell | WASTE MGMT INC DEL COM | $758,000 | +13.6% | 7,295 | -2.7% | 0.26% | -2.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $752,000 | +2.9% | 6,069 | -5.5% | 0.26% | -11.4% |
| WWW | WOLVERINE WORLD WIDE INC COM | $736,000 | +12.0% | 20,600 | 0.0% | 0.26% | -3.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $718,000 | +41.1% | 24,690 | +19.3% | 0.25% | +21.3% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $704,000 | +14.8% | 6,750 | 0.0% | 0.25% | -1.2% | |
| MPC | Buy | MARATHON PETE CORP COM | $693,000 | +10.2% | 11,578 | +8.7% | 0.24% | -5.1% |
| BLL | Sell | BALL CORP COM | $689,000 | +23.9% | 11,900 | -1.7% | 0.24% | +6.6% |
| WSO | New | WATSCO INC CL A | $685,000 | – | 4,785 | +100.0% | 0.24% | – |
| TKR | TIMKEN CO COM | $681,000 | +17.0% | 15,605 | 0.0% | 0.24% | +0.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $673,000 | 0.0% | 13,354 | -6.6% | 0.24% | -13.9% |
| ENSV | Sell | ENSERVCO CORP COM | $623,000 | +35.4% | 1,175,050 | -5.6% | 0.22% | +16.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $618,000 | -7.5% | 9,775 | 0.0% | 0.22% | -20.6% | |
| NVO | NOVO NORDISK ADR | $596,000 | +13.5% | 11,400 | 0.0% | 0.21% | -2.3% | |
| VAR | Sell | VARIAN MED SYS INC COM | $581,000 | +19.3% | 4,100 | -4.7% | 0.20% | +2.5% |
| HON | HONEYWELL INTL INC COM | $580,000 | +20.3% | 3,650 | 0.0% | 0.20% | +3.6% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $572,000 | +19.2% | 9,742 | -0.7% | 0.20% | +2.6% |
| GOOGL | ALPHABET INC CLASS A | $567,000 | +12.5% | 482 | 0.0% | 0.20% | -2.9% | |
| ENDP | Sell | ENDO INTL PLC SHS | $550,000 | +8.7% | 68,450 | -1.2% | 0.19% | -6.3% |
| AFL | AFLAC INC COM | $545,000 | +9.7% | 10,900 | 0.0% | 0.19% | -5.4% | |
| IPGP | IPG PHOTONICS CORP COM | $535,000 | +33.8% | 3,527 | 0.0% | 0.19% | +14.7% | |
| D | Buy | DOMINION ENERGY INC COM | $532,000 | +23.1% | 6,942 | +14.9% | 0.19% | +5.7% |
| STT | STATE STR CORP COM | $529,000 | +4.3% | 8,033 | 0.0% | 0.18% | -10.2% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $522,000 | +30.5% | 2,700 | +17.4% | 0.18% | +12.3% |
| ORCL | Sell | ORACLE CORP COM | $523,000 | +13.2% | 9,731 | -4.8% | 0.18% | -2.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $521,000 | +40.8% | 22,550 | -3.4% | 0.18% | +20.5% |
| DGX | QUEST DIAGNOSTICS INC COM | $510,000 | +7.8% | 5,675 | 0.0% | 0.18% | -6.8% | |
| HRS | Buy | HARRIS CORP DEL | $498,000 | +61.2% | 3,117 | +35.7% | 0.17% | +38.1% |
| KO | Buy | COCA COLA CO COM | $487,000 | +10.7% | 10,382 | +11.9% | 0.17% | -4.5% |
| SYY | Buy | SYSCO CORP COM | $477,000 | +23.9% | 7,147 | +16.3% | 0.17% | +6.4% |
| K | KELLOGG CO COM | $453,000 | +0.7% | 7,890 | 0.0% | 0.16% | -13.1% | |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIP D | $455,000 | +18.8% | 6,850 | +17.1% | 0.16% | +1.9% |
| FNV | Buy | FRANCO NEV CORP COM | $442,000 | +21.4% | 5,883 | +13.5% | 0.16% | +4.7% |
| CVIAQ | Buy | COVIA HLDGS CORP COM | $443,000 | +80.1% | 79,230 | +10.3% | 0.16% | +55.0% |
| FNB | FNB CORP PA COM | $441,000 | +7.8% | 41,600 | 0.0% | 0.15% | -7.2% | |
| NDAQ | NASDAQ OMX GROUP INC COM | $437,000 | +7.1% | 5,000 | 0.0% | 0.15% | -7.8% | |
| NFLX | Buy | NETFLIX INC COM | $433,000 | +34.9% | 1,215 | +1.2% | 0.15% | +16.0% |
| BA | Sell | BOEING CO COM | $417,000 | +5.0% | 1,094 | -11.1% | 0.15% | -9.3% |
| AMZN | Buy | AMAZON COM INC COM | $410,000 | +33.1% | 230 | +12.2% | 0.14% | +15.2% |
| UL | UNILEVER PLC ADR | $405,000 | +10.4% | 7,025 | 0.0% | 0.14% | -4.7% | |
| ATRO | ASTRONICS CORP COM | $393,000 | +7.7% | 12,000 | 0.0% | 0.14% | -6.8% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $392,000 | +0.3% | 6,433 | -15.7% | 0.14% | -13.8% |
| CAG | CONAGRA FOODS INC COM | $384,000 | +29.7% | 13,835 | 0.0% | 0.13% | +11.7% | |
| CENX | CENTURY ALUM CO COM | $382,000 | +21.7% | 43,000 | 0.0% | 0.13% | +4.7% | |
| MATW | Sell | MATTHEWS INTL CORP CL A | $381,000 | -9.7% | 10,299 | -1.0% | 0.13% | -22.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $371,000 | +72.6% | 46,300 | +41.2% | 0.13% | +49.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $353,000 | +65.7% | 2,760 | +40.8% | 0.12% | +42.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $333,000 | +25.7% | 1,900 | +15.2% | 0.12% | +8.3% |
| TJX | TJX COS INC NEW COM | $335,000 | +18.8% | 6,300 | 0.0% | 0.12% | +1.7% | |
| DOC | PHYSICIANS REALTY TRUST COM | $320,000 | +17.2% | 17,000 | 0.0% | 0.11% | +0.9% | |
| HSY | HERSHEY CO COM | $317,000 | +7.1% | 2,760 | 0.0% | 0.11% | -7.5% | |
| LW | Buy | LAMB WESTON HLDGS INC COM | $310,000 | +9.9% | 4,136 | +8.0% | 0.11% | -5.2% |
| UNH | UNITEDHEALTH GROUP INC COM | $309,000 | -0.6% | 1,250 | 0.0% | 0.11% | -15.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $291,000 | +13.2% | 2,030 | 0.0% | 0.10% | -2.9% | |
| AXP | AMERICAN EXPRESS CO COM | $289,000 | +14.7% | 2,643 | 0.0% | 0.10% | -1.9% | |
| LRCX | New | LAM RESEARCH | $286,000 | – | 1,600 | +100.0% | 0.10% | – |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | $287,000 | +5.5% | 10,796 | 0.0% | 0.10% | -9.9% | |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $285,000 | +2.2% | 8,300 | -7.4% | 0.10% | -11.5% |
| UNP | UNION PAC CORP COM | $272,000 | +20.9% | 1,625 | 0.0% | 0.10% | +3.3% | |
| NTR | NUTRIEN LTD REGISTERED SHS | $267,000 | +12.7% | 5,057 | 0.0% | 0.09% | -3.1% | |
| URI | New | UNITED RENTALS INC | $263,000 | – | 2,300 | +100.0% | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD | $263,000 | +6.0% | 6,025 | -12.4% | 0.09% | -8.9% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $259,000 | +23.3% | 2,029 | 0.0% | 0.09% | +7.1% | |
| PYPL | PAYPAL HLDGS INC COM | $258,000 | +23.4% | 2,480 | 0.0% | 0.09% | +5.9% | |
| DWDP | Sell | DOWDUPONT INC COM | $255,000 | -13.3% | 4,790 | -12.8% | 0.09% | -25.8% |
| WU | WESTERN UN CO COM | $253,000 | +8.1% | 13,690 | 0.0% | 0.09% | -6.3% | |
| WEYS | WEYCO GROUP INC COM | $248,000 | +6.4% | 8,000 | 0.0% | 0.09% | -8.4% | |
| BKI | New | BLACK KNIGHT INC COM | $245,000 | – | 4,489 | +100.0% | 0.09% | – |
| HD | HOME DEPOT INC COM | $243,000 | +12.0% | 1,265 | 0.0% | 0.08% | -3.4% | |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $241,000 | – | 4,100 | +100.0% | 0.08% | – |
| ESLT | ELBIT SYSTEMS LTD | $239,000 | +12.7% | 1,850 | 0.0% | 0.08% | -2.3% | |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $236,000 | – | 975 | +100.0% | 0.08% | – |
| BAC | BANK OF AMERICA CORPORATION CO | $233,000 | +12.0% | 8,443 | 0.0% | 0.08% | -3.5% | |
| ROK | New | ROCKWELL AUTOMATION INC COM | $225,000 | – | 1,280 | +100.0% | 0.08% | – |
| ATROB | ASTRONICS CORP CL B | $227,000 | +6.6% | 7,000 | 0.0% | 0.08% | -9.2% | |
| DORM | DORMAN PRODS INC COM | $220,000 | -2.2% | 2,500 | 0.0% | 0.08% | -16.3% | |
| FHI | New | FEDERATED INVS INC PA CL B | $215,000 | – | 7,321 | +100.0% | 0.08% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $203,000 | – | 2,700 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP COM | $200,000 | – | 9,648 | +100.0% | 0.07% | – |
| RPM | RPM INTL INC COM | $200,000 | -1.5% | 3,452 | 0.0% | 0.07% | -15.7% | |
| CMO | CAPSTEAD MTG CORP COM | $172,000 | +29.3% | 20,000 | 0.0% | 0.06% | +11.1% | |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $165,000 | – | 16,474 | +100.0% | 0.06% | – |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC | $79,000 | -27.5% | 10,613 | -36.1% | 0.03% | -36.4% |
| PETX | New | ARATANA THERAPEUTICS INC COM | $71,000 | – | 19,600 | +100.0% | 0.02% | – |
| SIF | SIFCO INDS INC COM | $69,000 | -19.8% | 25,000 | 0.0% | 0.02% | -31.4% | |
| PLUG | PLUG PWR INC COM NEW | $24,000 | +100.0% | 10,000 | 0.0% | 0.01% | +60.0% | |
| ANEMOSTAT INC COM SHS | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| EDMC | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | 0.0% | 0.00% | – | |
| ANEMOSTAT DOOR PRODS INC COM 1 | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -15,685 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -13,603 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -42,496 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-01-31 |
| 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.