$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | New | BROADCOM INC | $1,066,000 | – | 4,495 | +100.0% | 0.41% | – |
INGN | New | INOGEN INC COM | $951,000 | – | 18,400 | +100.0% | 0.37% | – |
TSN | New | TYSON FOODS INC CLASS A | $440,000 | – | 7,600 | +100.0% | 0.17% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $420,000 | – | 9,854 | +100.0% | 0.16% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $292,000 | – | 2,000 | +100.0% | 0.11% | – |
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% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COM | $177,000 | – | 21,528 | +100.0% | 0.07% | – |
MRO | New | MARATHON OIL CORP COM | $84,000 | – | 25,513 | +100.0% | 0.03% | – |
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 | 2024-05-01 |
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.