$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $6,371,000 | -5.1% | 83,135 | +0.1% | 2.19% | -6.7% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,949,000 | +7.6% | 13,445 | +0.2% | 1.36% | +5.8% |
| 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% |
| Y | Buy | ALLEGHANY CORP DEL | $2,741,000 | +15.7% | 4,024 | +4.0% | 0.94% | +13.8% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $2,366,000 | -23.0% | 1,434,110 | +33.0% | 0.81% | -24.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,870,000 | +4.4% | 15,025 | +3.3% | 0.64% | +2.6% |
| 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% |
| WSO | Buy | WATSCO INC CL A | $1,652,000 | +141.2% | 10,105 | +111.2% | 0.57% | +136.7% |
| GLW | Buy | CORNING INC COM | $1,490,000 | +2.7% | 44,826 | +2.3% | 0.51% | +1.0% |
| ABBV | Buy | ABBVIE INC COM | $1,308,000 | -8.1% | 17,992 | +1.8% | 0.45% | -9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $952,000 | +32.6% | 32,990 | +33.6% | 0.33% | +30.7% |
| IRM | Buy | IRON MTN INC NEW COM | $881,000 | +1.6% | 28,149 | +15.1% | 0.30% | -0.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $852,000 | +5.2% | 13,090 | +1.2% | 0.29% | +3.2% |
| 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% |
| MPC | Buy | MARATHON PETE CORP COM | $742,000 | +7.1% | 13,278 | +14.7% | 0.26% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $615,000 | +17.8% | 3,000 | +11.1% | 0.21% | +15.8% |
| HRS | Buy | HARRIS CORP DEL | $594,000 | +19.3% | 3,139 | +0.7% | 0.20% | +17.2% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIP D | $566,000 | +24.4% | 8,300 | +21.2% | 0.20% | +22.6% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $553,000 | +3.4% | 3,582 | +1.6% | 0.19% | +1.6% |
| 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% |
| BE | New | BLOOM ENERGY CORP CL A COM | $483,000 | – | 39,400 | +100.0% | 0.17% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $473,000 | +34.0% | 3,630 | +31.5% | 0.16% | +31.5% |
| ENSV | Buy | ENSERVCO CORP COM | $442,000 | -29.1% | 1,176,050 | +0.1% | 0.15% | -30.3% |
| 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% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $372,000 | +20.4% | 1,525 | +22.0% | 0.13% | +18.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $362,000 | -5.0% | 10,399 | +1.0% | 0.12% | -6.0% |
| URI | Buy | UNITED RENTALS INC | $318,000 | +20.9% | 2,400 | +4.3% | 0.11% | +18.5% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR | $298,000 | +4.6% | 8,500 | +2.4% | 0.10% | +3.0% |
| CVET | New | COVETRUS INC COM | $275,000 | – | 11,250 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC COM | $237,000 | – | 3,110 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| TMST | New | TIMKENSTEEL CORP COM | $92,000 | – | 11,285 | +100.0% | 0.03% | – |
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 | 2024-05-01 |
| 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.