$291 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 166 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOM | Sell | DMC GLOBAL INC COM | $18,373,000 | +14.1% | 290,022 | -10.6% | 6.32% | +12.1% |
| MSFT | Sell | MICROSOFT CORP COM | $16,517,000 | +11.8% | 123,302 | -1.6% | 5.68% | +9.9% |
| AMGN | Sell | AMGEN INC COM | $11,257,000 | -4.6% | 61,084 | -1.7% | 3.87% | -6.3% |
| AAPL | Sell | APPLE INC COM | $9,675,000 | +2.4% | 48,881 | -1.7% | 3.33% | +0.6% |
| RMD | Sell | RESMED INC COM | $9,396,000 | +16.8% | 77,002 | -0.5% | 3.23% | +14.7% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $8,902,000 | +9.4% | 81,142 | -0.1% | 3.06% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,647,000 | -1.7% | 62,087 | -1.4% | 2.98% | -3.4% |
| FISV | Sell | FISERV INC COM | $7,886,000 | +0.2% | 86,506 | -3.0% | 2.71% | -1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,700,000 | +0.6% | 140,684 | -0.8% | 2.65% | -1.2% |
| MMM | Sell | 3M CO COM | $7,683,000 | -17.0% | 44,325 | -0.5% | 2.64% | -18.5% |
| OFLX | OMEGA FLEX INC COM | $6,880,000 | +1.3% | 89,577 | 0.0% | 2.37% | -0.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,531,000 | +4.0% | 35,345 | -0.9% | 2.25% | +2.2% |
| PFE | Sell | PFIZER INC COM | $6,506,000 | +1.8% | 150,195 | -0.2% | 2.24% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,371,000 | -5.1% | 83,135 | +0.1% | 2.19% | -6.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,178,000 | +5.3% | 56,338 | -0.1% | 2.12% | +3.4% |
| PEP | Sell | PEPSICO INC COM | $5,855,000 | +6.7% | 44,647 | -0.3% | 2.01% | +4.8% |
| NSRGY | Buy | NESTLE FOODS ADR | $5,474,000 | +8.6% | 52,943 | +0.1% | 1.88% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,360,000 | -5.8% | 42,220 | +1.9% | 1.50% | -7.4% |
| INTC | Sell | INTEL CORP COM | $4,288,000 | -10.9% | 89,581 | -0.0% | 1.48% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,949,000 | +7.6% | 13,445 | +0.2% | 1.36% | +5.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,816,000 | +11.9% | 22,069 | -1.0% | 1.31% | +10.0% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $3,465,000 | +8.0% | 80,350 | +1.0% | 1.19% | +6.1% |
| V | Buy | VISA INC COM CL A | $3,115,000 | +266.0% | 17,950 | +229.4% | 1.07% | +259.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,937,000 | +42.5% | 21,035 | +13.3% | 1.01% | +39.9% |
| CELG | Sell | CELGENE CORP COM | $2,897,000 | -13.6% | 31,337 | -11.9% | 1.00% | -15.1% |
| VZ | VERIZON COMMUNICATIONS INC COM | $2,761,000 | -3.4% | 48,334 | 0.0% | 0.95% | -5.1% | |
| Y | Buy | ALLEGHANY CORP DEL | $2,741,000 | +15.7% | 4,024 | +4.0% | 0.94% | +13.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,620,000 | +4.8% | 21,358 | -3.4% | 0.90% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,579,000 | -4.5% | 18,701 | -2.3% | 0.89% | -6.2% |
| ANSS | ANSYS INC COM | $2,460,000 | +12.1% | 12,008 | 0.0% | 0.85% | +10.2% | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB S | $2,436,000 | +1.1% | 3,095 | -0.6% | 0.84% | -0.7% |
| PPG | PPG INDS INC COM | $2,390,000 | +3.4% | 20,477 | 0.0% | 0.82% | +1.6% | |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $2,366,000 | -23.0% | 1,434,110 | +33.0% | 0.81% | -24.3% |
| ABT | Sell | ABBOTT LABS COM | $2,357,000 | +4.1% | 28,030 | -1.1% | 0.81% | +2.3% |
| WELL | Sell | WELLTOWER INC COM | $2,315,000 | +3.0% | 28,400 | -1.9% | 0.80% | +1.1% |
| APTV | Sell | APTIV PLC SHS COM | $2,153,000 | +0.7% | 26,642 | -1.0% | 0.74% | -1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,959,000 | +9.6% | 20,068 | -0.7% | 0.67% | +7.7% |
| SYK | Sell | STRYKER CORP COM | $1,922,000 | +3.6% | 9,350 | -0.4% | 0.66% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,870,000 | +4.4% | 15,025 | +3.3% | 0.64% | +2.6% |
| GIS | Sell | GENERAL MILLS INC COM | $1,834,000 | +0.1% | 34,923 | -1.4% | 0.63% | -1.7% |
| RDSB | ROYAL DUTCH SHELL PLC SPONSORE | $1,744,000 | +2.8% | 26,525 | 0.0% | 0.60% | +1.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,742,000 | -11.3% | 22,188 | -0.1% | 0.60% | -12.8% |
| WY | Sell | WEYERHAEUSER CO COM | $1,738,000 | -9.0% | 65,980 | -9.0% | 0.60% | -10.5% |
| PFPT | Sell | PROOFPOINT INC COM | $1,732,000 | -1.4% | 14,405 | -0.4% | 0.60% | -3.1% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,728,000 | +8.9% | 14,184 | +3.7% | 0.59% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,677,000 | +10.1% | 24,820 | +6.0% | 0.58% | +8.3% |
| HOLX | Sell | HOLOGIC INC COM | $1,656,000 | -3.0% | 34,488 | -2.3% | 0.57% | -4.7% |
| WSO | Buy | WATSCO INC CL A | $1,652,000 | +141.2% | 10,105 | +111.2% | 0.57% | +136.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,622,000 | -1.5% | 13,770 | -0.5% | 0.56% | -3.3% |
| MCD | MCDONALDS CORP COM | $1,610,000 | +9.3% | 7,755 | 0.0% | 0.55% | +7.4% | |
| GLW | Buy | CORNING INC COM | $1,490,000 | +2.7% | 44,826 | +2.3% | 0.51% | +1.0% |
| STI | Sell | SUNTRUST BKS INC COM | $1,439,000 | -8.5% | 22,900 | -13.7% | 0.50% | -10.2% |
| FDX | Sell | FEDEX CORP COM | $1,416,000 | -13.5% | 8,625 | -4.4% | 0.49% | -15.0% |
| ABBV | Buy | ABBVIE INC COM | $1,308,000 | -8.1% | 17,992 | +1.8% | 0.45% | -9.8% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,280,000 | +11.9% | 9,325 | 0.0% | 0.44% | +9.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,262,000 | +1.2% | 7,633 | -2.2% | 0.43% | -0.7% |
| LLY | LILLY ELI & CO COM | $1,209,000 | -14.6% | 10,913 | 0.0% | 0.42% | -16.1% | |
| WLTW | WILLIS TOWERS WATSON PLC SHS | $1,153,000 | +9.1% | 6,020 | 0.0% | 0.40% | +7.3% | |
| T | Sell | AT&T INC COM | $1,093,000 | +5.0% | 32,619 | -1.8% | 0.38% | +3.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,074,000 | +6.2% | 11,025 | -0.7% | 0.37% | +4.2% |
| MO | Sell | ALTRIA GROUP INC COM | $1,028,000 | -18.2% | 21,701 | -0.8% | 0.35% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $989,000 | +3.8% | 13,800 | -0.7% | 0.34% | +1.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $967,000 | +1.0% | 92,054 | -3.9% | 0.33% | -0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $952,000 | +32.6% | 32,990 | +33.6% | 0.33% | +30.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $947,000 | +6.0% | 4,443 | 0.0% | 0.33% | +4.2% | |
| MRK | Sell | MERCK & CO INC NEW COM | $926,000 | +0.4% | 11,040 | -0.4% | 0.32% | -1.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $918,000 | -3.0% | 7,970 | -1.8% | 0.32% | -4.5% |
| JPM | JPMORGAN CHASE & CO COM | $883,000 | +10.5% | 7,896 | 0.0% | 0.30% | +8.6% | |
| IRM | Buy | IRON MTN INC NEW COM | $881,000 | +1.6% | 28,149 | +15.1% | 0.30% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $875,000 | -6.2% | 6,721 | -7.2% | 0.30% | -8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $852,000 | +5.2% | 13,090 | +1.2% | 0.29% | +3.2% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $834,000 | -5.0% | 18,393 | 0.0% | 0.29% | -6.5% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $822,000 | +9.3% | 6,169 | +1.6% | 0.28% | +7.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $790,000 | +12.2% | 6,810 | +0.9% | 0.27% | +10.6% |
| BLL | Sell | BALL CORP COM | $784,000 | +13.8% | 11,200 | -5.9% | 0.27% | +12.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $784,000 | +3.4% | 6,795 | -6.9% | 0.27% | +1.9% |
| MESTEK INC COM NEW | $786,000 | +1.0% | 27,830 | 0.0% | 0.27% | -0.7% | ||
| PSX | PHILLIPS 66 COM | $778,000 | -1.8% | 8,322 | 0.0% | 0.27% | -3.2% | |
| MPC | Buy | MARATHON PETE CORP COM | $742,000 | +7.1% | 13,278 | +14.7% | 0.26% | +4.9% |
| GOOG | ALPHABET INC CLASS C | $734,000 | -7.9% | 679 | 0.0% | 0.25% | -9.3% | |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $624,000 | -75.1% | 13,600 | -76.0% | 0.22% | -75.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $615,000 | +17.8% | 3,000 | +11.1% | 0.21% | +15.8% |
| HON | Sell | HONEYWELL INTL INC COM | $614,000 | +5.9% | 3,518 | -3.6% | 0.21% | +3.9% |
| AFL | AFLAC INC COM | $597,000 | +9.5% | 10,900 | 0.0% | 0.20% | +7.3% | |
| HRS | Buy | HARRIS CORP DEL | $594,000 | +19.3% | 3,139 | +0.7% | 0.20% | +17.2% |
| NVO | NOVO NORDISK ADR | $582,000 | -2.3% | 11,400 | 0.0% | 0.20% | -4.3% | |
| DGX | QUEST DIAGNOSTICS INC COM | $578,000 | +13.3% | 5,675 | 0.0% | 0.20% | +11.2% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $567,000 | -23.0% | 20,600 | 0.0% | 0.20% | -24.4% | |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIP D | $566,000 | +24.4% | 8,300 | +21.2% | 0.20% | +22.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $563,000 | -16.3% | 12,754 | -4.5% | 0.19% | -17.8% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $553,000 | +3.4% | 3,582 | +1.6% | 0.19% | +1.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $551,000 | -5.2% | 4,050 | -1.2% | 0.19% | -6.4% |
| ORCL | Sell | ORACLE CORP COM | $543,000 | +3.8% | 9,535 | -2.0% | 0.19% | +2.2% |
| D | Buy | DOMINION ENERGY INC COM | $541,000 | +1.7% | 6,992 | +0.7% | 0.19% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $535,000 | +137.8% | 3,263 | +154.9% | 0.18% | +132.9% |
| KO | Sell | COCA COLA CO COM | $527,000 | +8.2% | 10,357 | -0.2% | 0.18% | +5.8% |
| GOOGL | ALPHABET INC CLASS A | $522,000 | -7.9% | 482 | 0.0% | 0.18% | -9.5% | |
| SYY | SYSCO CORP COM | $505,000 | +5.9% | 7,147 | 0.0% | 0.17% | +4.2% | |
| FNV | FRANCO NEV CORP COM | $499,000 | +12.9% | 5,883 | 0.0% | 0.17% | +11.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $490,000 | -14.3% | 9,642 | -1.0% | 0.17% | -15.5% |
| FNB | FNB CORP PA COM | $490,000 | +11.1% | 41,600 | 0.0% | 0.17% | +9.7% | |
| BE | New | BLOOM ENERGY CORP CL A COM | $483,000 | – | 39,400 | +100.0% | 0.17% | – |
| ATRO | ASTRONICS CORP COM | $483,000 | +22.9% | 12,000 | 0.0% | 0.17% | +20.3% | |
| NDAQ | NASDAQ OMX GROUP INC COM | $481,000 | +10.1% | 5,000 | 0.0% | 0.16% | +7.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $473,000 | +34.0% | 3,630 | +31.5% | 0.16% | +31.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $463,000 | -25.1% | 8,475 | -13.3% | 0.16% | -26.4% |
| STT | Sell | STATE STR CORP COM | $448,000 | -15.3% | 8,000 | -0.4% | 0.15% | -16.8% |
| NFLX | NETFLIX INC COM | $446,000 | +3.0% | 1,215 | 0.0% | 0.15% | +0.7% | |
| ENSV | Buy | ENSERVCO CORP COM | $442,000 | -29.1% | 1,176,050 | +0.1% | 0.15% | -30.3% |
| UL | UNILEVER PLC ADR | $435,000 | +7.4% | 7,025 | 0.0% | 0.15% | +5.6% | |
| AMZN | AMAZON COM INC COM | $436,000 | +6.3% | 230 | 0.0% | 0.15% | +4.2% | |
| K | KELLOGG CO COM | $423,000 | -6.6% | 7,890 | 0.0% | 0.15% | -8.2% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $419,000 | -19.6% | 19,150 | -15.1% | 0.14% | -20.9% |
| BA | BOEING CO COM | $398,000 | -4.6% | 1,094 | 0.0% | 0.14% | -6.2% | |
| ENDP | Buy | ENDO INTL PLC SHS | $388,000 | -29.5% | 94,075 | +37.4% | 0.13% | -31.1% |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $379,000 | – | 4,600 | +100.0% | 0.13% | – |
| STZ | CONSTELLATION BRANDS INC CL A | $374,000 | +12.3% | 1,900 | 0.0% | 0.13% | +10.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $372,000 | +20.4% | 1,525 | +22.0% | 0.13% | +18.5% |
| HSY | HERSHEY CO COM | $370,000 | +16.7% | 2,760 | 0.0% | 0.13% | +14.4% | |
| CAG | CONAGRA FOODS INC COM | $367,000 | -4.4% | 13,835 | 0.0% | 0.13% | -6.0% | |
| MATW | Buy | MATTHEWS INTL CORP CL A | $362,000 | -5.0% | 10,399 | +1.0% | 0.12% | -6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $340,000 | -87.6% | 5,360 | -85.9% | 0.12% | -87.8% |
| TJX | TJX COS INC NEW COM | $333,000 | -0.6% | 6,300 | 0.0% | 0.12% | -1.7% | |
| AXP | AMERICAN EXPRESS CO COM | $326,000 | +12.8% | 2,643 | 0.0% | 0.11% | +10.9% | |
| URI | Buy | UNITED RENTALS INC | $318,000 | +20.9% | 2,400 | +4.3% | 0.11% | +18.5% |
| ITW | ILLINOIS TOOL WKS INC COM | $306,000 | +5.2% | 2,030 | 0.0% | 0.10% | +2.9% | |
| LRCX | LAM RESEARCH | $301,000 | +5.2% | 1,600 | 0.0% | 0.10% | +4.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $300,000 | -23.5% | 5,683 | -11.7% | 0.10% | -24.8% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR | $298,000 | +4.6% | 8,500 | +2.4% | 0.10% | +3.0% |
| CENX | CENTURY ALUM CO COM | $297,000 | -22.3% | 43,000 | 0.0% | 0.10% | -23.9% | |
| DOC | PHYSICIANS REALTY TRUST COM | $296,000 | -7.5% | 17,000 | 0.0% | 0.10% | -8.9% | |
| PYPL | PAYPAL HLDGS INC COM | $284,000 | +10.1% | 2,480 | 0.0% | 0.10% | +8.9% | |
| ATROB | ASTRONICS CORP CL B | $281,000 | +23.8% | 7,000 | 0.0% | 0.10% | +22.8% | |
| CVET | New | COVETRUS INC COM | $275,000 | – | 11,250 | +100.0% | 0.10% | – |
| ESLT | ELBIT SYSTEMS LTD | $277,000 | +15.9% | 1,850 | 0.0% | 0.10% | +13.1% | |
| WU | WESTERN UN CO COM | $272,000 | +7.5% | 13,690 | 0.0% | 0.09% | +5.6% | |
| BKI | BLACK KNIGHT INC COM | $270,000 | +10.2% | 4,489 | 0.0% | 0.09% | +8.1% | |
| HD | HOME DEPOT INC COM | $263,000 | +8.2% | 1,265 | 0.0% | 0.09% | +5.9% | |
| UNP | Sell | UNION PAC CORP COM | $258,000 | -5.1% | 1,525 | -6.2% | 0.09% | -6.3% |
| COST | COSTCO WHOLESALE CORP NEW COM | $258,000 | +9.3% | 975 | 0.0% | 0.09% | +7.2% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $256,000 | +6.2% | 4,100 | 0.0% | 0.09% | +4.8% | |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | $242,000 | -15.7% | 10,796 | 0.0% | 0.08% | -17.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $242,000 | +3.9% | 8,340 | -1.2% | 0.08% | +1.2% |
| FHI | FEDERATED INVS INC PA CL B | $238,000 | +10.7% | 7,321 | 0.0% | 0.08% | +9.3% | |
| SLB | SCHLUMBERGER LTD | $239,000 | -9.1% | 6,025 | 0.0% | 0.08% | -10.9% | |
| QCOM | New | QUALCOMM INC COM | $237,000 | – | 3,110 | +100.0% | 0.08% | – |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $239,000 | -7.7% | 2,029 | 0.0% | 0.08% | -9.9% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $236,000 | -23.9% | 3,731 | -9.8% | 0.08% | -25.7% |
| PPL | New | PPL CORP COM | $233,000 | – | 7,510 | +100.0% | 0.08% | – |
| L100PS | New | ARCONIC INC COM | $221,000 | – | 8,566 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS COM | $217,000 | – | 2,800 | +100.0% | 0.08% | – |
| DORM | DORMAN PRODS INC COM | $218,000 | -0.9% | 2,500 | 0.0% | 0.08% | -2.6% | |
| DNKN | DUNKIN BRANDS GROUP INC COM | $215,000 | +5.9% | 2,700 | 0.0% | 0.07% | +4.2% | |
| WEYS | WEYCO GROUP INC COM | $214,000 | -13.7% | 8,000 | 0.0% | 0.07% | -14.9% | |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $212,000 | -42.9% | 43,100 | -6.9% | 0.07% | -43.8% |
| RPM | RPM INTL INC COM | $211,000 | +5.5% | 3,452 | 0.0% | 0.07% | +4.3% | |
| BIIB | New | BIOGEN IDEC INC COM | $207,000 | – | 884 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC COM | $204,000 | – | 5,660 | +100.0% | 0.07% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $185,000 | +12.1% | 19,320 | +17.3% | 0.06% | +10.3% |
| CMO | CAPSTEAD MTG CORP COM | $167,000 | -2.9% | 20,000 | 0.0% | 0.06% | -5.0% | |
| CVIAQ | Sell | COVIA HLDGS CORP COM | $107,000 | -75.8% | 54,830 | -30.8% | 0.04% | -76.1% |
| TMST | New | TIMKENSTEEL CORP COM | $92,000 | – | 11,285 | +100.0% | 0.03% | – |
| SIF | SIFCO INDS INC COM | $72,000 | +4.3% | 25,000 | 0.0% | 0.02% | +4.2% | |
| 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% | – | |
| PLUG | Exit | PLUG PWR INC COM NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COM | $0 | – | -19,600 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -10,613 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -9,648 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -4,790 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD REGISTERED SHS | $0 | – | -5,057 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -15,605 | -100.0% | -0.24% | – |
| WRK | Exit | WESTROCK CO COM SHS | $0 | – | -27,770 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.