$258 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 155 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $18,983,000 | +0.2% | 120,365 | +0.2% | 7.36% | +25.1% |
AAPL | Sell | APPLE INC COM | $12,582,000 | -13.6% | 49,477 | -0.2% | 4.88% | +7.9% |
AMGN | Buy | AMGEN INC COM | $12,168,000 | -15.6% | 60,020 | +0.4% | 4.72% | +5.3% |
RMD | Sell | RESMED INC COM | $9,779,000 | -8.7% | 66,390 | -4.0% | 3.79% | +13.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $8,128,000 | -9.6% | 61,986 | +0.5% | 3.15% | +12.8% |
FISV | Buy | FISERV INC COM | $7,971,000 | -16.8% | 83,909 | +1.3% | 3.09% | +3.9% |
TROW | Sell | T ROWE PRICE GROUP INC COM | $7,772,000 | -19.9% | 79,594 | -0.1% | 3.01% | 0.0% |
OFLX | Sell | OMEGA FLEX INC COM | $7,502,000 | -21.4% | 88,889 | -0.1% | 2.91% | -1.9% |
BOOM | Buy | DMC GLOBAL INC COM | $7,273,000 | -46.9% | 316,099 | +3.8% | 2.82% | -33.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $6,159,000 | -12.8% | 55,994 | -1.0% | 2.39% | +8.8% |
MMM | Buy | 3M CO COM | $6,009,000 | -22.4% | 44,016 | +0.3% | 2.33% | -3.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,770,000 | -21.9% | 35,345 | +0.7% | 2.24% | -2.5% |
CSCO | Buy | CISCO SYSTEMS INC | $5,548,000 | -17.5% | 141,146 | +0.6% | 2.15% | +2.9% |
PEP | Buy | PEPSICO INC COM | $5,421,000 | -11.1% | 45,138 | +1.1% | 2.10% | +10.9% |
NSRGY | Sell | NESTLE FOODS ADR | $5,319,000 | -6.8% | 51,643 | -2.0% | 2.06% | +16.4% |
INTC | Buy | INTEL CORP COM | $5,177,000 | -9.4% | 95,654 | +0.2% | 2.01% | +13.1% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $5,052,000 | -30.6% | 52,293 | +3.9% | 1.96% | -13.3% |
PFE | Buy | PFIZER INC COM | $4,896,000 | -16.3% | 150,002 | +0.5% | 1.90% | +4.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,516,000 | -14.7% | 48,345 | +6.9% | 1.75% | +6.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,850,000 | -11.3% | 13,577 | +1.6% | 1.49% | +10.7% |
V | Buy | VISA INC COM CL A | $3,108,000 | -13.0% | 19,293 | +1.4% | 1.20% | +8.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,057,000 | -12.5% | 54,840 | +0.8% | 1.18% | +9.3% |
XOM | Sell | EXXON MOBIL CORP COM | $2,978,000 | -45.9% | 78,434 | -0.7% | 1.15% | -32.5% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $2,784,000 | -24.9% | 22,025 | +0.5% | 1.08% | -6.2% |
EV | Buy | EATON VANCE CORP COM NON VTG | $2,777,000 | -29.9% | 86,100 | +1.5% | 1.08% | -12.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,686,000 | -9.0% | 49,984 | +4.0% | 1.04% | +13.6% |
ANSS | Sell | ANSYS INC COM | $2,655,000 | -10.5% | 11,420 | -0.9% | 1.03% | +11.8% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,573,000 | -13.3% | 21,149 | -0.8% | 1.00% | +8.3% |
ABT | Buy | ABBOTT LABS COM | $2,240,000 | -7.5% | 28,387 | +1.8% | 0.87% | +15.4% |
Y | Sell | ALLEGHANY CORP DEL | $2,154,000 | -31.8% | 3,899 | -1.3% | 0.84% | -14.8% |
DLR | Buy | DIGITAL RLTY TR INC COM | $2,001,000 | +16.4% | 14,405 | +0.3% | 0.78% | +45.1% |
GILD | Sell | GILEAD SCIENCES INC COM | $1,945,000 | +12.2% | 26,020 | -2.4% | 0.75% | +40.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,820,000 | -22.1% | 16,405 | -5.9% | 0.70% | -2.8% |
WSO | Buy | WATSCO INC CL A | $1,784,000 | -11.7% | 11,286 | +0.7% | 0.69% | +10.2% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,783,000 | -20.8% | 14,019 | -4.6% | 0.69% | -1.1% |
GIS | Sell | GENERAL MILLS INC COM | $1,738,000 | -2.7% | 32,943 | -1.2% | 0.67% | +21.5% |
PM | Buy | PHILIP MORRIS INTL INC COM | $1,726,000 | -11.2% | 23,660 | +3.6% | 0.67% | +10.9% |
TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $1,715,000 | +12.2% | 1,558,900 | +5.4% | 0.66% | +40.0% |
PFPT | Buy | PROOFPOINT INC COM | $1,711,000 | +2.8% | 16,679 | +15.1% | 0.66% | +28.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,698,000 | -33.2% | 20,477 | +2.5% | 0.66% | -16.6% |
ABBV | Buy | ABBVIE INC COM | $1,682,000 | +4.8% | 22,074 | +21.8% | 0.65% | +30.9% |
LLY | Buy | LILLY ELI & CO COM | $1,667,000 | +5.6% | 12,020 | +0.1% | 0.65% | +31.8% |
SYK | STRYKER CORP COM | $1,496,000 | -20.7% | 8,984 | 0.0% | 0.58% | -0.9% | |
CVX | Buy | CHEVRON CORP NEW COM | $1,440,000 | -29.8% | 19,872 | +16.8% | 0.56% | -12.3% |
MO | Buy | ALTRIA GROUP INC COM | $1,418,000 | -2.1% | 36,681 | +26.4% | 0.55% | +22.3% |
GLW | Sell | CORNING INC COM | $1,247,000 | -32.3% | 60,699 | -4.1% | 0.48% | -15.6% |
APTV | Sell | APTIV PLC SHS COM | $1,225,000 | -50.3% | 24,881 | -4.2% | 0.48% | -38.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,221,000 | -44.1% | 37,400 | +2.7% | 0.47% | -30.2% |
HOLX | HOLOGIC INC COM | $1,207,000 | -32.8% | 34,382 | 0.0% | 0.47% | -16.0% | |
TPL | Buy | TEXAS PACIFIC LAND TRUST SUB S | $1,174,000 | -51.1% | 3,090 | +0.5% | 0.46% | -39.0% |
MRK | Buy | MERCK & CO INC NEW COM | $1,170,000 | -8.3% | 15,203 | +8.4% | 0.45% | +14.4% |
WELL | Buy | WELLTOWER INC COM | $1,153,000 | -37.9% | 25,180 | +10.9% | 0.45% | -22.4% |
MCD | Sell | MCDONALDS CORP COM | $1,135,000 | -16.5% | 6,865 | -0.2% | 0.44% | +4.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,129,000 | -13.6% | 8,263 | +7.8% | 0.44% | +7.6% |
PPG | PPG INDS INC COM | $1,112,000 | -37.4% | 13,297 | 0.0% | 0.43% | -21.8% | |
CVS | Buy | CVS HEALTH CORP COM | $1,107,000 | +33.2% | 18,663 | +66.8% | 0.43% | +66.3% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,079,000 | -37.6% | 11,275 | +4.2% | 0.42% | -22.0% |
T | Sell | AT&T INC COM | $1,075,000 | -29.7% | 36,863 | -5.8% | 0.42% | -12.2% |
PPL | Sell | PPL CORP COM | $1,066,000 | -37.1% | 43,210 | -8.5% | 0.41% | -21.5% |
AVGO | New | BROADCOM INC | $1,066,000 | – | 4,495 | +100.0% | 0.41% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,026,000 | -8.7% | 5,613 | +13.1% | 0.40% | +14.0% |
WLTW | WILLIS TOWERS WATSON PLC SHS | $1,022,000 | -16.0% | 6,020 | 0.0% | 0.40% | +5.0% | |
UNH | UNITEDHEALTH GROUP INC COM | $991,000 | -15.2% | 3,975 | 0.0% | 0.38% | +5.8% | |
MDT | MEDTRONIC PLC SHS | $989,000 | -20.5% | 10,965 | 0.0% | 0.38% | -0.8% | |
INGN | New | INOGEN INC COM | $951,000 | – | 18,400 | +100.0% | 0.37% | – |
CL | Sell | COLGATE PALMOLIVE CO COM | $891,000 | -4.3% | 13,425 | -0.7% | 0.34% | +19.4% |
JPM | Buy | JPMORGAN CHASE & CO COM | $885,000 | -22.4% | 9,826 | +20.2% | 0.34% | -3.1% |
GOOG | Buy | ALPHABET INC CLASS C | $877,000 | -8.7% | 754 | +4.9% | 0.34% | +14.1% |
WY | Sell | WEYERHAEUSER CO COM | $866,000 | -45.2% | 51,115 | -2.3% | 0.34% | -31.4% |
ERIE | Sell | ERIE INDTY CO CL A | $830,000 | -12.3% | 5,600 | -1.8% | 0.32% | +9.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $756,000 | +1.3% | 4,198 | +11.3% | 0.29% | +26.3% |
BLL | BALL CORP COM | $757,000 | 0.0% | 11,700 | 0.0% | 0.29% | +24.7% | |
D | Buy | DOMINION ENERGY INC COM | $747,000 | -6.7% | 10,342 | +7.0% | 0.29% | +16.1% |
FNV | Sell | FRANCO NEV CORP COM | $735,000 | -10.9% | 7,383 | -7.5% | 0.28% | +11.3% |
CVET | Buy | COVETRUS INC COM | $709,000 | -30.8% | 87,116 | +12.3% | 0.28% | -13.5% |
KMB | Sell | KIMBERLY CLARK CORP COM | $709,000 | -11.8% | 5,544 | -5.1% | 0.28% | +10.0% |
NEE | Sell | NEXTERA ENERGY INC COM | $695,000 | -6.0% | 2,890 | -5.2% | 0.27% | +17.5% |
GE | Sell | GENERAL ELECTRIC CO COM | $693,000 | -29.7% | 87,229 | -1.3% | 0.27% | -12.1% |
NVO | NOVO NORDISK ADR | $668,000 | +4.0% | 11,100 | 0.0% | 0.26% | +30.2% | |
MESTEK INC COM NEW | $654,000 | -24.2% | 27,830 | 0.0% | 0.25% | -5.6% | ||
WM | WASTE MGMT INC DEL COM | $652,000 | -18.8% | 7,045 | 0.0% | 0.25% | +1.6% | |
IRM | Sell | IRON MTN INC NEW COM | $603,000 | -29.1% | 25,349 | -5.1% | 0.23% | -11.4% |
HON | HONEYWELL INTL INC COM | $604,000 | -24.5% | 4,518 | 0.0% | 0.23% | -5.6% | |
GOOGL | ALPHABET INC CLASS A | $601,000 | -13.2% | 517 | 0.0% | 0.23% | +8.4% | |
KO | Buy | COCA COLA CO COM | $582,000 | -19.7% | 13,157 | +0.4% | 0.23% | +0.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $559,000 | +8.1% | 3,870 | +6.5% | 0.22% | +35.6% |
NDAQ | NASDAQ OMX GROUP INC COM | $475,000 | -11.2% | 5,000 | 0.0% | 0.18% | +10.8% | |
ORCL | Buy | ORACLE CORP COM | $471,000 | -6.9% | 9,749 | +2.1% | 0.18% | +16.6% |
K | KELLOGG CO COM | $473,000 | -13.4% | 7,890 | 0.0% | 0.18% | +8.3% | |
AMZN | AMAZON COM INC | $468,000 | +5.6% | 240 | 0.0% | 0.18% | +31.2% | |
PSX | Buy | PHILLIPS 66 COM | $460,000 | -51.2% | 8,580 | +1.4% | 0.18% | -39.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $452,000 | -37.0% | 4,787 | +0.0% | 0.18% | -21.5% |
TSN | New | TYSON FOODS INC CLASS A | $440,000 | – | 7,600 | +100.0% | 0.17% | – |
STT | STATE STR CORP COM | $426,000 | -32.7% | 8,000 | 0.0% | 0.16% | -15.8% | |
YUMC | New | YUM CHINA HLDGS INC COM | $420,000 | – | 9,854 | +100.0% | 0.16% | – |
VAR | VARIAN MED SYS INC COM | $421,000 | -27.7% | 4,100 | 0.0% | 0.16% | -9.9% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $420,000 | -53.2% | 3,510 | -52.0% | 0.16% | -41.6% |
NFLX | NETFLIX INC COM | $419,000 | +16.1% | 1,115 | 0.0% | 0.16% | +44.6% | |
ENDP | Buy | ENDO INTL PLC SHS | $412,000 | -14.0% | 111,225 | +8.8% | 0.16% | +7.4% |
SYY | Buy | SYSCO CORP COM | $404,000 | -23.2% | 8,847 | +43.9% | 0.16% | -3.7% |
CAG | CONAGRA FOODS INC COM | $406,000 | -14.3% | 13,835 | 0.0% | 0.16% | +6.8% | |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $404,000 | -33.3% | 2,680 | -10.4% | 0.16% | -16.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $406,000 | -42.3% | 11,640 | -2.5% | 0.16% | -28.3% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $396,000 | -2.2% | 95,000 | +283.1% | 0.15% | +21.4% |
IPGP | IPG PHOTONICS CORP COM | $389,000 | -23.9% | 3,523 | 0.0% | 0.15% | -5.0% | |
BK | Sell | BANK OF NEW YORK MELLON CORP C | $381,000 | -33.7% | 11,324 | -0.9% | 0.15% | -16.9% |
RTN | Buy | RAYTHEON CO COM NEW | $375,000 | +54.3% | 2,858 | +157.9% | 0.14% | +93.3% |
AFL | AFLAC INC COM | $349,000 | -35.4% | 10,200 | 0.0% | 0.14% | -19.6% | |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $343,000 | -34.2% | 4,275 | -12.3% | 0.13% | -17.9% |
HSY | Sell | HERSHEY CO COM | $329,000 | -11.8% | 2,485 | -2.0% | 0.13% | +9.5% |
TJX | TJX COS INC NEW COM | $325,000 | -21.7% | 6,800 | 0.0% | 0.13% | -2.3% | |
FNB | FNB CORP PA COM | $307,000 | -41.9% | 41,600 | 0.0% | 0.12% | -27.4% | |
BKI | BLACK KNIGHT INC COM | $307,000 | -10.0% | 5,296 | 0.0% | 0.12% | +12.3% | |
RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $303,000 | -0.3% | 7,475 | 0.0% | 0.12% | +24.5% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $292,000 | – | 2,000 | +100.0% | 0.11% | – |
UL | Sell | UNILEVER PLC ADR | $292,000 | -14.6% | 5,775 | -3.3% | 0.11% | +6.6% |
ITW | ILLINOIS TOOL WKS INC COM | $289,000 | -20.8% | 2,030 | 0.0% | 0.11% | -0.9% | |
COST | COSTCO WHOLESALE CORP NEW COM | $278,000 | -3.1% | 975 | 0.0% | 0.11% | +21.3% | |
DELL | Sell | DELL TECHNOLOGIES INC CL C | $274,000 | -37.7% | 6,932 | -19.1% | 0.11% | -22.6% |
PYPL | Buy | PAYPAL HLDGS INC COM | $266,000 | -0.7% | 2,780 | +12.1% | 0.10% | +24.1% |
CME | Buy | CME GROUP INC COM | $265,000 | -11.1% | 1,533 | +3.3% | 0.10% | +10.8% |
AXP | AMERICAN EXPRESS COMPANY | $252,000 | -31.1% | 2,943 | 0.0% | 0.10% | -14.0% | |
RPM | RPM INTL INC COM | $250,000 | -22.6% | 4,205 | 0.0% | 0.10% | -3.0% | |
WU | WESTERN UN CO COM | $248,000 | -32.4% | 13,690 | 0.0% | 0.10% | -15.8% | |
HD | Buy | HOME DEPOT INC COM | $247,000 | -10.5% | 1,325 | +4.7% | 0.10% | +11.6% |
BIIB | BIOGEN IDEC INC COM | $240,000 | +6.2% | 760 | 0.0% | 0.09% | +32.9% | |
MDLZ | Buy | MONDELEZ INTL INC CL A | $239,000 | +4.8% | 4,772 | +15.5% | 0.09% | +31.0% |
DOC | PHYSICIANS REALTY TRUST COM | $237,000 | -26.4% | 17,000 | 0.0% | 0.09% | -8.0% | |
MATW | Sell | MATTHEWS INTL CORP CL A | $234,000 | -38.6% | 9,687 | -2.9% | 0.09% | -22.9% |
WWW | Sell | WOLVERINE WORLD WIDE INC COM | $236,000 | -63.6% | 15,500 | -19.5% | 0.09% | -54.7% |
ABB | New | ABB LTD SPONSORED ADR | $224,000 | – | 12,950 | +100.0% | 0.09% | – |
PCAR | New | PACCAR INC COM | $220,000 | – | 3,600 | +100.0% | 0.08% | – |
LW | Buy | LAMB WESTON HLDGS INC COM | $212,000 | -32.7% | 3,710 | +1.3% | 0.08% | -16.3% |
UNP | Sell | UNION PAC CORP COM | $209,000 | -31.5% | 1,485 | -11.9% | 0.08% | -14.7% |
ADRNY | KONINKLIJKE AHOLD NV SPONSORED | $205,000 | -6.8% | 8,746 | 0.0% | 0.08% | +16.2% | |
MPC | Sell | MARATHON PETE CORP COM | $204,000 | -75.2% | 8,653 | -36.7% | 0.08% | -69.1% |
ZBH | ZIMMER BIOMET HLDGS INC COM | $202,000 | -32.4% | 1,999 | 0.0% | 0.08% | -16.1% | |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $177,000 | – | 21,528 | +100.0% | 0.07% | – |
CENX | Buy | CENTURY ALUM CO COM | $170,000 | -47.4% | 47,000 | +9.3% | 0.07% | -34.0% |
FLEX | Buy | FLEXTRONICS INTL LTD ORD | $170,000 | -31.2% | 20,311 | +3.8% | 0.07% | -14.3% |
ENSV | Sell | ENSERVCO CORP COM | $152,000 | -38.7% | 1,294,640 | -2.7% | 0.06% | -23.4% |
TMST | Buy | TIMKENSTEEL CORP COM | $130,000 | -54.4% | 40,285 | +11.0% | 0.05% | -43.2% |
BMYRT | BRISTOL MYERS SQUIBB CO CONTINwt | $113,000 | +27.0% | 29,623 | 0.0% | 0.04% | +57.1% | |
ATRO | ASTRONICS CORP COM | $110,000 | -67.2% | 12,000 | 0.0% | 0.04% | -58.7% | |
CMO | CAPSTEAD MTG CORP COM | $84,000 | -46.8% | 20,000 | 0.0% | 0.03% | -32.7% | |
REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $84,000 | -57.8% | 17,407 | +4.3% | 0.03% | -46.8% |
MRO | New | MARATHON OIL CORP COM | $84,000 | – | 25,513 | +100.0% | 0.03% | – |
NEOS | NEOS THERAPEUTICS INC COM | $75,000 | -50.3% | 100,000 | 0.0% | 0.03% | -38.3% | |
TGODF | THE GREEN ORGANIC DUTCHMAN HOL | $63,000 | -63.8% | 300,000 | 0.0% | 0.02% | -55.6% | |
BE | Sell | BLOOM ENERGY CORP CL A COM | $59,000 | -87.5% | 11,300 | -82.1% | 0.02% | -84.4% |
SIF | SIFCO INDS INC COM | $53,000 | -46.5% | 25,000 | 0.0% | 0.02% | -32.3% | |
CVIAQ | Sell | COVIA HLDGS CORP COM | $13,000 | -75.0% | 23,400 | -8.9% | 0.01% | -68.8% |
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% | – | |
DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -2,700 | -100.0% | -0.06% | – |
WMT | Exit | WALMART STORES INC COM | $0 | – | -1,713 | -100.0% | -0.06% | – |
CMI | Exit | CUMMINS INC COM | $0 | – | -1,150 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -1,646 | -100.0% | -0.06% | – |
WEYS | Exit | WEYCO GROUP INC COM | $0 | – | -8,000 | -100.0% | -0.07% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -1,664 | -100.0% | -0.07% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,475 | -100.0% | -0.07% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,815 | -100.0% | -0.07% | – |
MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -2,000 | -100.0% | -0.07% | – |
SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -386 | -100.0% | -0.07% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,612 | -100.0% | -0.07% | – |
DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -2,800 | -100.0% | -0.07% | – |
FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -7,321 | -100.0% | -0.07% | – |
VFC | Exit | V F CORP COM | $0 | – | -2,500 | -100.0% | -0.08% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -10,050 | -100.0% | -0.08% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -3,102 | -100.0% | -0.08% | – |
ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -1,850 | -100.0% | -0.09% | – |
BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -8,388 | -100.0% | -0.09% | – |
USB | Exit | US BANCORP DEL COM | $0 | – | -5,150 | -100.0% | -0.10% | – |
BA | Exit | BOEING CO COM | $0 | – | -964 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -6,118 | -100.0% | -0.12% | – |
SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -3,875 | -100.0% | -0.12% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -8,150 | -100.0% | -0.15% | – |
TFC | Exit | TRUIST FINL CORP COM | $0 | – | -11,875 | -100.0% | -0.21% | – |
POPE | Exit | POPE RES DEL LTD PARTNERSHIP D | $0 | – | -7,900 | -100.0% | -0.23% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -31,290 | -100.0% | -0.27% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -6,945 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.