$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 6.0% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,800,000 | +8.1% | 62,955 | -0.2% | 3.08% | -6.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,655,000 | +23.9% | 141,783 | -0.6% | 2.68% | +6.6% |
| 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% |
| CELG | Sell | CELGENE CORP COM | $3,354,000 | +41.3% | 35,553 | -4.0% | 1.17% | +21.7% |
| PPG | Sell | PPG INDS INC COM | $2,311,000 | +9.8% | 20,477 | -0.5% | 0.81% | -5.5% |
| APTV | Sell | APTIV PLC SHS COM | $2,139,000 | +28.4% | 26,905 | -0.6% | 0.75% | +10.5% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP COM | $1,637,000 | +11.5% | 9,025 | -0.8% | 0.57% | -4.0% |
| 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% |
| LLY | Sell | LILLY ELI & CO COM | $1,416,000 | +11.1% | 10,913 | -0.9% | 0.50% | -4.2% |
| WRK | Sell | WESTROCK CO COM SHS | $1,065,000 | +0.6% | 27,770 | -1.0% | 0.37% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $957,000 | +30.9% | 95,789 | -0.8% | 0.34% | +12.8% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 COM | $792,000 | +10.3% | 8,322 | -0.1% | 0.28% | -5.1% |
| 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% |
| BLL | Sell | BALL CORP COM | $689,000 | +23.9% | 11,900 | -1.7% | 0.24% | +6.6% |
| 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% |
| VAR | Sell | VARIAN MED SYS INC COM | $581,000 | +19.3% | 4,100 | -4.7% | 0.20% | +2.5% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $572,000 | +19.2% | 9,742 | -0.7% | 0.20% | +2.6% |
| ENDP | Sell | ENDO INTL PLC SHS | $550,000 | +8.7% | 68,450 | -1.2% | 0.19% | -6.3% |
| 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% |
| BA | Sell | BOEING CO COM | $417,000 | +5.0% | 1,094 | -11.1% | 0.15% | -9.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $392,000 | +0.3% | 6,433 | -15.7% | 0.14% | -13.8% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $381,000 | -9.7% | 10,299 | -1.0% | 0.13% | -22.7% |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $285,000 | +2.2% | 8,300 | -7.4% | 0.10% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $263,000 | +6.0% | 6,025 | -12.4% | 0.09% | -8.9% |
| DWDP | Sell | DOWDUPONT INC COM | $255,000 | -13.3% | 4,790 | -12.8% | 0.09% | -25.8% |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC | $79,000 | -27.5% | 10,613 | -36.1% | 0.03% | -36.4% |
| 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 | 2024-05-01 |
| 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.