$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $12,582,000 | -13.6% | 49,477 | -0.2% | 4.88% | +7.9% |
| RMD | Sell | RESMED INC COM | $9,779,000 | -8.7% | 66,390 | -4.0% | 3.79% | +13.9% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,159,000 | -12.8% | 55,994 | -1.0% | 2.39% | +8.8% |
| NSRGY | Sell | NESTLE FOODS ADR | $5,319,000 | -6.8% | 51,643 | -2.0% | 2.06% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,978,000 | -45.9% | 78,434 | -0.7% | 1.15% | -32.5% |
| 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% |
| Y | Sell | ALLEGHANY CORP DEL | $2,154,000 | -31.8% | 3,899 | -1.3% | 0.84% | -14.8% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP COM | $1,135,000 | -16.5% | 6,865 | -0.2% | 0.44% | +4.3% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $891,000 | -4.3% | 13,425 | -0.7% | 0.34% | +19.4% |
| 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% |
| FNV | Sell | FRANCO NEV CORP COM | $735,000 | -10.9% | 7,383 | -7.5% | 0.28% | +11.3% |
| 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% |
| IRM | Sell | IRON MTN INC NEW COM | $603,000 | -29.1% | 25,349 | -5.1% | 0.23% | -11.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $420,000 | -53.2% | 3,510 | -52.0% | 0.16% | -41.6% |
| 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% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $381,000 | -33.7% | 11,324 | -0.9% | 0.15% | -16.9% |
| 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% |
| UL | Sell | UNILEVER PLC ADR | $292,000 | -14.6% | 5,775 | -3.3% | 0.11% | +6.6% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $274,000 | -37.7% | 6,932 | -19.1% | 0.11% | -22.6% |
| 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% |
| UNP | Sell | UNION PAC CORP COM | $209,000 | -31.5% | 1,485 | -11.9% | 0.08% | -14.7% |
| MPC | Sell | MARATHON PETE CORP COM | $204,000 | -75.2% | 8,653 | -36.7% | 0.08% | -69.1% |
| ENSV | Sell | ENSERVCO CORP COM | $152,000 | -38.7% | 1,294,640 | -2.7% | 0.06% | -23.4% |
| BE | Sell | BLOOM ENERGY CORP CL A COM | $59,000 | -87.5% | 11,300 | -82.1% | 0.02% | -84.4% |
| CVIAQ | Sell | COVIA HLDGS CORP COM | $13,000 | -75.0% | 23,400 | -8.9% | 0.01% | -68.8% |
| 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 | 2024-05-01 |
| 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.