$291 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $17,009,000 | +3.0% | 122,341 | -0.8% | 5.85% | +2.9% |
| BOOM | Buy | DMC GLOBAL INC COM | $12,759,000 | -30.6% | 290,105 | +0.0% | 4.39% | -30.6% |
| AMGN | Sell | AMGEN INC COM | $11,735,000 | +4.2% | 60,644 | -0.7% | 4.03% | +4.2% |
| AAPL | Sell | APPLE INC COM | $10,823,000 | +11.9% | 48,321 | -1.1% | 3.72% | +11.8% |
| RMD | Sell | RESMED INC COM | $9,605,000 | +2.2% | 71,093 | -7.7% | 3.30% | +2.2% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $9,253,000 | +3.9% | 80,992 | -0.2% | 3.18% | +3.9% |
| OFLX | OMEGA FLEX INC COM | $9,159,000 | +33.1% | 89,577 | 0.0% | 3.15% | +33.0% | |
| FISV | Sell | FISERV INC COM | $8,875,000 | +12.5% | 85,673 | -1.0% | 3.05% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,989,000 | -7.6% | 61,747 | -0.5% | 2.75% | -7.7% |
| MMM | Sell | 3M CO COM | $7,275,000 | -5.3% | 44,255 | -0.2% | 2.50% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,923,000 | +12.1% | 55,659 | -1.2% | 2.38% | +12.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,923,000 | -10.1% | 140,122 | -0.4% | 2.38% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,654,000 | +1.9% | 34,595 | -2.1% | 2.29% | +1.8% |
| PEP | Sell | PEPSICO INC COM | $6,050,000 | +3.3% | 44,127 | -1.2% | 2.08% | +3.3% |
| NSRGY | Sell | NESTLE FOODS ADR | $5,707,000 | +4.3% | 52,643 | -0.6% | 1.96% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,692,000 | -10.7% | 80,606 | -3.0% | 1.96% | -10.7% |
| PFE | Buy | PFIZER INC COM | $5,400,000 | -17.0% | 150,301 | +0.1% | 1.86% | -17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,143,000 | +18.0% | 42,920 | +1.7% | 1.77% | +17.9% |
| INTC | Sell | INTEL CORP COM | $4,593,000 | +7.1% | 89,138 | -0.5% | 1.58% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $3,860,000 | -2.3% | 13,252 | -1.4% | 1.33% | -2.4% |
| LH | LABORATORY CORP AMER HLDGS COM | $3,708,000 | -2.8% | 22,069 | 0.0% | 1.28% | -2.9% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $3,603,000 | +4.0% | 80,200 | -0.2% | 1.24% | +3.9% |
| Y | ALLEGHANY CORP DEL | $3,210,000 | +17.1% | 4,024 | 0.0% | 1.10% | +17.0% | |
| V | Buy | VISA INC COM CL A | $3,128,000 | +0.4% | 18,185 | +1.3% | 1.08% | +0.3% |
| CELG | Sell | CELGENE CORP COM | $2,995,000 | +3.4% | 30,157 | -3.8% | 1.03% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,887,000 | +4.6% | 47,834 | -1.0% | 0.99% | +4.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,787,000 | +6.4% | 20,993 | -1.7% | 0.96% | +6.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,741,000 | -6.7% | 21,030 | -0.0% | 0.94% | -6.7% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $2,719,000 | +5.4% | 18,701 | 0.0% | 0.94% | +5.4% | |
| ANSS | Sell | ANSYS INC COM | $2,570,000 | +4.5% | 11,608 | -3.3% | 0.88% | +4.4% |
| WELL | Sell | WELLTOWER INC COM | $2,522,000 | +8.9% | 27,825 | -2.0% | 0.87% | +8.9% |
| PPG | Sell | PPG INDS INC COM | $2,415,000 | +1.0% | 20,377 | -0.5% | 0.83% | +1.0% |
| ABT | Sell | ABBOTT LABS COM | $2,323,000 | -1.4% | 27,767 | -0.9% | 0.80% | -1.5% |
| APTV | Sell | APTIV PLC SHS COM | $2,294,000 | +6.5% | 26,237 | -1.5% | 0.79% | +6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,182,000 | +11.4% | 19,993 | -0.4% | 0.75% | +11.3% |
| SYK | Buy | STRYKER CORP COM | $2,031,000 | +5.7% | 9,390 | +0.4% | 0.70% | +5.6% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB S | $1,997,000 | -18.0% | 3,075 | -0.6% | 0.69% | -18.1% |
| GIS | Sell | GENERAL MILLS INC COM | $1,914,000 | +4.4% | 34,723 | -0.6% | 0.66% | +4.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,895,000 | +9.7% | 14,244 | +0.4% | 0.65% | +9.6% |
| PFPT | Buy | PROOFPOINT INC COM | $1,892,000 | +9.2% | 14,660 | +1.8% | 0.65% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,853,000 | -0.9% | 15,625 | +4.0% | 0.64% | -0.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,812,000 | +11.7% | 13,960 | +1.4% | 0.62% | +11.6% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $1,801,000 | -23.9% | 1,488,810 | +3.8% | 0.62% | -24.0% |
| WSO | Buy | WATSCO INC CL A | $1,744,000 | +5.6% | 10,311 | +2.0% | 0.60% | +5.6% |
| MCD | Buy | MCDONALDS CORP COM | $1,746,000 | +8.4% | 8,130 | +4.8% | 0.60% | +8.3% |
| HOLX | Sell | HOLOGIC INC COM | $1,713,000 | +3.4% | 33,928 | -1.6% | 0.59% | +3.3% |
| WY | Sell | WEYERHAEUSER CO COM | $1,711,000 | -1.6% | 61,765 | -6.4% | 0.59% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,654,000 | -5.1% | 21,788 | -1.8% | 0.57% | -5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,629,000 | -6.6% | 27,200 | +2.5% | 0.56% | -6.7% |
| GILD | GILEAD SCIENCES INC COM | $1,573,000 | -6.2% | 24,820 | 0.0% | 0.54% | -6.2% | |
| ABBV | Buy | ABBVIE INC COM | $1,376,000 | +5.2% | 18,167 | +1.0% | 0.47% | +5.1% |
| GLW | Buy | CORNING INC COM | $1,358,000 | -8.9% | 47,626 | +6.2% | 0.47% | -9.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,307,000 | +2.1% | 9,325 | 0.0% | 0.45% | +2.0% | |
| PPL | Buy | PPL CORP COM | $1,263,000 | +442.1% | 40,110 | +434.1% | 0.43% | +442.5% |
| FDX | Sell | FEDEX CORP COM | $1,248,000 | -11.9% | 8,575 | -0.6% | 0.43% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,240,000 | -1.7% | 7,683 | +0.7% | 0.43% | -1.8% |
| T | Sell | AT&T INC COM | $1,229,000 | +12.4% | 32,479 | -0.4% | 0.42% | +12.2% |
| LLY | LILLY ELI & CO COM | $1,220,000 | +0.9% | 10,913 | 0.0% | 0.42% | +0.7% | |
| MDT | MEDTRONIC PLC SHS | $1,198,000 | +11.5% | 11,025 | 0.0% | 0.41% | +11.7% | |
| WLTW | WILLIS TOWERS WATSON PLC SHS | $1,162,000 | +0.8% | 6,020 | 0.0% | 0.40% | +0.5% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,007,000 | +1.8% | 13,700 | -0.7% | 0.35% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,007,000 | +6.3% | 4,843 | +9.0% | 0.35% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $939,000 | +12.6% | 18,508 | +0.6% | 0.32% | +12.5% |
| STI | Sell | SUNTRUST BKS INC COM | $936,000 | -35.0% | 13,600 | -40.6% | 0.32% | -34.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $934,000 | -1.9% | 32,690 | -0.9% | 0.32% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $920,000 | -0.6% | 10,925 | -1.0% | 0.32% | -0.9% |
| MO | Buy | ALTRIA GROUP INC COM | $920,000 | -10.5% | 22,482 | +3.6% | 0.32% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $902,000 | +2.2% | 7,661 | -3.0% | 0.31% | +2.0% |
| PSX | Buy | PHILLIPS 66 COM | $884,000 | +13.6% | 8,634 | +3.7% | 0.30% | +13.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $875,000 | +10.8% | 7,045 | +3.5% | 0.30% | +10.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $873,000 | +6.2% | 6,144 | -0.4% | 0.30% | +6.0% |
| IRM | Sell | IRON MTN INC NEW COM | $868,000 | -1.5% | 26,799 | -4.8% | 0.30% | -1.7% |
| GOOG | Buy | ALPHABET INC CLASS C | $864,000 | +17.7% | 709 | +4.4% | 0.30% | +17.4% |
| BLL | Buy | BALL CORP COM | $852,000 | +8.7% | 11,700 | +4.5% | 0.29% | +8.5% |
| MESTEK INC COM NEW | $835,000 | +6.2% | 27,830 | 0.0% | 0.29% | +6.3% | ||
| GE | Sell | GENERAL ELECTRIC CO COM | $823,000 | -14.9% | 92,039 | -0.0% | 0.28% | -15.0% |
| MPC | MARATHON PETE CORP COM | $807,000 | +8.8% | 13,278 | 0.0% | 0.28% | +8.6% | |
| WM | WASTE MGMT INC DEL COM | $781,000 | -0.4% | 6,795 | 0.0% | 0.27% | -0.7% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $756,000 | -17.6% | 6,870 | -13.8% | 0.26% | -17.7% |
| NEE | NEXTERA ENERGY INC COM | $699,000 | +13.7% | 3,000 | 0.0% | 0.24% | +13.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $694,000 | -20.7% | 5,085 | -24.3% | 0.24% | -20.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $694,000 | -18.5% | 11,790 | -9.9% | 0.24% | -18.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $651,000 | – | 3,118 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INC CLASS A | $631,000 | +20.9% | 517 | +7.3% | 0.22% | +20.6% |
| D | Buy | DOMINION ENERGY INC COM | $624,000 | +15.3% | 7,697 | +10.1% | 0.22% | +15.6% |
| DGX | QUEST DIAGNOSTICS INC COM | $607,000 | +5.0% | 5,675 | 0.0% | 0.21% | +5.0% | |
| HON | HONEYWELL INTL INC COM | $595,000 | -3.1% | 3,518 | 0.0% | 0.20% | -2.8% | |
| NVO | NOVO NORDISK ADR | $589,000 | +1.2% | 11,400 | 0.0% | 0.20% | +1.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $588,000 | +4.4% | 13,004 | +2.0% | 0.20% | +4.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $577,000 | +1.8% | 20,400 | -1.0% | 0.20% | +1.5% |
| AFL | AFLAC INC COM | $570,000 | -4.5% | 10,900 | 0.0% | 0.20% | -4.4% | |
| SYY | SYSCO CORP COM | $567,000 | +12.3% | 7,147 | 0.0% | 0.20% | +12.1% | |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $565,000 | – | 39,386 | +100.0% | 0.19% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIP D | $557,000 | -1.6% | 7,900 | -4.8% | 0.19% | -2.1% |
| KO | Sell | COCA COLA CO COM | $552,000 | +4.7% | 10,137 | -2.1% | 0.19% | +5.0% |
| ROK | ROCKWELL AUTOMATION INC COM | $538,000 | +0.6% | 3,263 | 0.0% | 0.18% | +0.5% | |
| FNV | FRANCO NEV CORP COM | $536,000 | +7.4% | 5,883 | 0.0% | 0.18% | +7.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $530,000 | +12.1% | 3,810 | +5.0% | 0.18% | +11.7% |
| ORCL | Buy | ORACLE CORP COM | $525,000 | -3.3% | 9,540 | +0.1% | 0.18% | -3.7% |
| MRKR | New | MARKER THERAPEUTICS INC COM | $511,000 | – | 100,000 | +100.0% | 0.18% | – |
| K | KELLOGG CO COM | $508,000 | +20.1% | 7,890 | 0.0% | 0.18% | +19.9% | |
| NDAQ | NASDAQ OMX GROUP INC COM | $497,000 | +3.3% | 5,000 | 0.0% | 0.17% | +3.6% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $498,000 | +1.6% | 9,610 | -0.3% | 0.17% | +1.2% |
| VAR | Buy | VARIAN MED SYS INC COM | $488,000 | -11.4% | 4,100 | +1.2% | 0.17% | -11.6% |
| CVET | Buy | COVETRUS INC COM | $486,000 | +76.7% | 40,850 | +263.1% | 0.17% | +75.8% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $484,000 | -12.5% | 3,572 | -0.3% | 0.17% | -12.6% |
| FNB | FNB CORP PA COM | $480,000 | -2.0% | 41,600 | 0.0% | 0.16% | -2.4% | |
| STT | STATE STR CORP COM | $474,000 | +5.8% | 8,000 | 0.0% | 0.16% | +5.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $469,000 | +1.3% | 8,475 | 0.0% | 0.16% | +1.3% | |
| CAG | CONAGRA FOODS INC COM | $424,000 | +15.5% | 13,835 | 0.0% | 0.15% | +15.9% | |
| HSY | Sell | HERSHEY CO COM | $401,000 | +8.4% | 2,585 | -6.3% | 0.14% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $399,000 | +7.3% | 1,835 | +20.3% | 0.14% | +7.0% |
| AMZN | AMAZON COM INC | $399,000 | -8.5% | 230 | 0.0% | 0.14% | -8.7% | |
| STZ | CONSTELLATION BRANDS INC CL A | $394,000 | +5.3% | 1,900 | 0.0% | 0.14% | +4.7% | |
| BA | Sell | BOEING CO COM | $390,000 | -2.0% | 1,024 | -6.4% | 0.13% | -2.2% |
| UL | Sell | UNILEVER PLC ADR | $374,000 | -14.0% | 6,225 | -11.4% | 0.13% | -14.0% |
| MATW | MATTHEWS INTL CORP CL A | $368,000 | +1.7% | 10,399 | 0.0% | 0.13% | +1.6% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $362,000 | -13.6% | 16,850 | -12.0% | 0.12% | -13.9% |
| TJX | Buy | TJX COS INC NEW COM | $362,000 | +8.7% | 6,500 | +3.2% | 0.12% | +7.8% |
| ENDP | Buy | ENDO INTL PLC SHS | $362,000 | -6.7% | 112,625 | +19.7% | 0.12% | -6.8% |
| ENSV | Buy | ENSERVCO CORP COM | $352,000 | -20.4% | 1,371,640 | +16.6% | 0.12% | -20.4% |
| ATRO | ASTRONICS CORP COM | $353,000 | -26.9% | 12,000 | 0.0% | 0.12% | -27.1% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $348,000 | +6.7% | 2,943 | +11.4% | 0.12% | +7.1% |
| NFLX | NETFLIX INC COM | $325,000 | -27.1% | 1,215 | 0.0% | 0.11% | -26.8% | |
| WU | WESTERN UN CO COM | $317,000 | +16.5% | 13,690 | 0.0% | 0.11% | +16.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $318,000 | +3.9% | 2,030 | 0.0% | 0.11% | +3.8% | |
| ESLT | ELBIT SYSTEMS LTD | $305,000 | +10.1% | 1,850 | 0.0% | 0.10% | +10.5% | |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $306,000 | +2.7% | 8,400 | -1.2% | 0.10% | +1.9% |
| DOC | PHYSICIANS REALTY TRUST COM | $302,000 | +2.0% | 17,000 | 0.0% | 0.10% | +2.0% | |
| URI | UNITED RENTALS INC | $299,000 | -6.0% | 2,400 | 0.0% | 0.10% | -5.5% | |
| HD | HOME DEPOT INC COM | $294,000 | +11.8% | 1,265 | 0.0% | 0.10% | +12.2% | |
| CENX | CENTURY ALUM CO COM | $285,000 | -4.0% | 43,000 | 0.0% | 0.10% | -3.9% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $281,000 | +8.9% | 975 | 0.0% | 0.10% | +9.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $272,000 | -20.0% | 4,511 | -15.8% | 0.09% | -19.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $274,000 | +14.6% | 1,999 | -1.5% | 0.09% | +14.6% |
| BKI | BLACK KNIGHT INC COM | $274,000 | +1.5% | 4,489 | 0.0% | 0.09% | +1.1% | |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | $270,000 | +11.6% | 10,796 | 0.0% | 0.09% | +12.0% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $266,000 | +12.7% | 3,663 | -1.8% | 0.09% | +12.3% |
| UNP | Buy | UNION PAC CORP COM | $263,000 | +1.9% | 1,625 | +6.6% | 0.09% | +1.1% |
| PYPL | PAYPAL HLDGS INC COM | $257,000 | -9.5% | 2,480 | 0.0% | 0.09% | -10.2% | |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $245,000 | +1.2% | 8,388 | +0.6% | 0.08% | +1.2% |
| RPM | RPM INTL INC COM | $238,000 | +12.8% | 3,452 | 0.0% | 0.08% | +12.3% | |
| FHI | FEDERATED INVS INC PA CL B | $237,000 | -0.4% | 7,321 | 0.0% | 0.08% | -1.2% | |
| QCOM | QUALCOMM INC COM | $237,000 | 0.0% | 3,110 | 0.0% | 0.08% | -1.2% | |
| DFS | DISCOVER FINL SVCS COM | $227,000 | +4.6% | 2,800 | 0.0% | 0.08% | +4.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $226,000 | -40.4% | 2,600 | -43.5% | 0.08% | -40.0% |
| L100PS | ARCONIC INC COM | $223,000 | +0.9% | 8,566 | 0.0% | 0.08% | +1.3% | |
| RTN | New | RAYTHEON CO COM NEW | $217,000 | – | 1,108 | +100.0% | 0.08% | – |
| RIO | RIO TINTO PLC SPONSORED ADR | $214,000 | -16.4% | 4,100 | 0.0% | 0.07% | -15.9% | |
| DNKN | DUNKIN BRANDS GROUP INC COM | $214,000 | -0.5% | 2,700 | 0.0% | 0.07% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO COM | $212,000 | – | 385 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC COM | $213,000 | – | 1,646 | +100.0% | 0.07% | – |
| SLB | SCHLUMBERGER LTD | $206,000 | -13.8% | 6,025 | 0.0% | 0.07% | -13.4% | |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $206,000 | +11.4% | 19,695 | +1.9% | 0.07% | +10.9% |
| ATROB | ASTRONICS CORP CL B | $205,000 | -27.0% | 7,000 | 0.0% | 0.07% | -27.8% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $200,000 | -3.4% | 860 | -2.7% | 0.07% | -2.8% |
| CMO | CAPSTEAD MTG CORP COM | $147,000 | -12.0% | 20,000 | 0.0% | 0.05% | -10.5% | |
| BE | Buy | BLOOM ENERGY CORP CL A COM | $128,000 | -73.5% | 39,500 | +0.3% | 0.04% | -73.5% |
| TMST | Buy | TIMKENSTEEL CORP COM | $128,000 | +39.1% | 20,285 | +79.8% | 0.04% | +37.5% |
| SIF | SIFCO INDS INC COM | $68,000 | -5.6% | 25,000 | 0.0% | 0.02% | -8.0% | |
| CVIAQ | Sell | COVIA HLDGS CORP COM | $66,000 | -38.3% | 32,630 | -40.5% | 0.02% | -37.8% |
| EDMC | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | 0.0% | 0.00% | – | |
| ANEMOSTAT INC COM SHS | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| ANEMOSTAT DOOR PRODS INC COM 1 | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -5,660 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -43,100 | -100.0% | -0.07% | – |
| WEYS | Exit | WEYCO GROUP INC COM | $0 | – | -8,000 | -100.0% | -0.07% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -2,500 | -100.0% | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -5,683 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -1,600 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,139 | -100.0% | -0.20% | – |
| JWA | Exit | WILEY JOHN & SONS INC CLASS A | $0 | – | -13,600 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.