$360 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 188 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp Com | $24,726,000 | +1.3% | 117,560 | -2.0% | 6.87% | -5.3% |
| AAPL | Buy | Apple | $23,862,000 | +26.8% | 206,047 | +299.4% | 6.63% | +18.6% |
| AMGN | Sell | Amgen Inc Com | $15,260,000 | +7.4% | 60,042 | -0.3% | 4.24% | +0.5% |
| OFLX | Sell | Omega Flex Inc Com | $13,614,000 | +45.4% | 86,871 | -1.8% | 3.78% | +36.0% |
| RMD | Sell | Resmed Inc Com | $11,510,000 | -14.8% | 67,139 | -4.5% | 3.20% | -20.3% |
| BOOM | Buy | Dmc Global Inc Com | $11,376,000 | +21.3% | 345,366 | +1.6% | 3.16% | +13.4% |
| TROW | Price T Rowe Group Inc Com | $10,154,000 | +3.8% | 79,194 | 0.0% | 2.82% | -2.9% | |
| JNJ | Sell | Johnson & Johnson Com | $9,150,000 | +5.0% | 61,462 | -0.8% | 2.54% | -1.8% |
| FISV | Buy | Fiserv Inc Com | $8,586,000 | +5.8% | 83,321 | +0.2% | 2.39% | -1.1% |
| UPS | Sell | United Parcel Svc Inc Cl B | $8,160,000 | +49.0% | 48,970 | -0.6% | 2.27% | +39.3% |
| ACN | Sell | Accenture Plc Ireland Class Shs | $7,754,000 | +2.6% | 34,312 | -2.5% | 2.16% | -4.1% |
| PG | Sell | Procter & Gamble Co Com | $7,741,000 | +15.6% | 55,694 | -0.5% | 2.15% | +8.1% |
| SHM | Sell | Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etfetf | $6,812,000 | -0.9% | 136,598 | -0.9% | 1.89% | -7.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,422,000 | +17.5% | 14,546 | -3.6% | 1.78% | +9.8% |
| NSRGY | Nestle Sa Sponsored Adr Repstg Reg Shs | $6,194,000 | +8.0% | 51,943 | 0.0% | 1.72% | +0.9% | |
| PEP | Sell | Pepsico Inc Com | $6,181,000 | +4.0% | 44,593 | -0.8% | 1.72% | -2.7% |
| MMM | Sell | 3M Co Com | $5,851,000 | +2.1% | 36,527 | -0.6% | 1.63% | -4.6% |
| CSCO | Sell | Cisco Systems Inc | $5,569,000 | -16.9% | 141,384 | -1.6% | 1.55% | -22.3% |
| PFE | Sell | Pfizer Inc Com | $5,469,000 | +11.6% | 149,024 | -0.5% | 1.52% | +4.4% |
| DIS | Sell | Disney Walt Co Disney Com | $5,382,000 | -10.8% | 43,374 | -19.8% | 1.50% | -16.6% |
| INTC | Sell | Intel Corp Com | $4,863,000 | -15.0% | 93,918 | -1.8% | 1.35% | -20.6% |
| IGSB | Ishares Tr Short-Term Corp Bd Etfetf | $4,261,000 | +0.4% | 77,594 | 0.0% | 1.18% | -6.1% | |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $4,138,000 | +13.6% | 21,979 | +0.2% | 1.15% | +6.2% |
| V | Buy | Visa Inc Com Cl A | $3,889,000 | +4.0% | 19,449 | +0.5% | 1.08% | -2.7% |
| GSLC | Buy | Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etfetf | $3,824,000 | +30.5% | 56,198 | +20.0% | 1.06% | +22.0% |
| EV | Sell | Eaton Vance Corp Com Non Vtg | $3,805,000 | -2.9% | 99,750 | -1.7% | 1.06% | -9.2% |
| ANSS | Sell | Ansys Inc Com | $3,665,000 | +11.7% | 11,201 | -0.4% | 1.02% | +4.5% |
| TRIB | Buy | Trinity Biotech Plc Spons Adr New | $3,468,000 | -4.5% | 1,716,600 | +3.0% | 0.96% | -10.7% |
| BMY | Buy | Bristol Myers Squibb Co Com | $3,299,000 | +5.0% | 54,722 | +2.4% | 0.92% | -1.8% |
| FIS | Fidelity Natl Information Svcs Inc Com | $3,062,000 | +9.8% | 20,801 | 0.0% | 0.85% | +2.7% | |
| WSO | Sell | Watsco Inc Cl A | $3,060,000 | +21.0% | 13,140 | -7.7% | 0.85% | +13.2% |
| ABT | Sell | Abbott Labs Com | $3,024,000 | +16.5% | 27,787 | -2.1% | 0.84% | +8.9% |
| VZ | Buy | Verizon Communications Inc Com | $2,991,000 | +9.1% | 50,285 | +1.1% | 0.83% | +2.0% |
| NXPI | Sell | Nxp Semiconductors Nv Com | $2,472,000 | +6.1% | 19,804 | -3.1% | 0.69% | -0.7% |
| CVS | Buy | Cvs Health Corp Com | $2,470,000 | -8.8% | 42,294 | +1.4% | 0.69% | -14.8% |
| XOM | Sell | Exxon Mobil Corp Com | $2,462,000 | -27.4% | 71,702 | -5.4% | 0.68% | -32.1% |
| KSU | Sell | Kansas City Southn Com New | $2,436,000 | +3.5% | 13,469 | -14.6% | 0.68% | -3.1% |
| PFPT | Buy | Proofpoint Inc Com | $2,386,000 | +20.4% | 22,610 | +26.8% | 0.66% | +12.6% |
| HOLX | Sell | Hologic Inc Com | $2,268,000 | +16.1% | 34,118 | -0.4% | 0.63% | +8.6% |
| APTV | Sell | Aptiv Plc Shs Com | $2,129,000 | +14.6% | 23,225 | -2.5% | 0.59% | +7.2% |
| DLR | Sell | Digital Rlty Tr Inc Com | $2,100,000 | +2.6% | 14,310 | -0.7% | 0.58% | -3.9% |
| MRK | Buy | Merck & Co Inc New Com | $2,036,000 | +45.2% | 24,549 | +35.4% | 0.57% | +35.7% |
| GIS | General Mills Inc Com | $2,022,000 | +0.0% | 32,778 | 0.0% | 0.56% | -6.5% | |
| PM | Buy | Philip Morris Intl Inc Com | $2,003,000 | +17.3% | 26,709 | +9.6% | 0.56% | +9.9% |
| MO | Buy | Altria Group Inc Com | $1,991,000 | +21.0% | 51,535 | +22.9% | 0.55% | +13.1% |
| ABBV | Buy | Abbvie Inc Com | $1,899,000 | -7.8% | 21,684 | +3.4% | 0.53% | -13.7% |
| SYK | Stryker Corp | $1,893,000 | +15.6% | 9,084 | 0.0% | 0.53% | +8.2% | |
| AVGO | Buy | Broadcom Inc Com | $1,865,000 | +32.2% | 5,120 | +14.5% | 0.52% | +23.6% |
| IBM | Sell | International Business Machs Corp Com | $1,852,000 | -2.0% | 15,219 | -2.7% | 0.52% | -8.2% |
| GLW | Sell | Corning Inc Com | $1,827,000 | +23.7% | 56,368 | -1.1% | 0.51% | +15.7% |
| FNF | New | Fidelity Natl Finl Inc New Fnf Group | $1,820,000 | – | 58,128 | +100.0% | 0.51% | – |
| LLY | Buy | Lilly Eli & Co Com | $1,788,000 | -9.4% | 12,080 | +0.5% | 0.50% | -15.2% |
| CVET | Sell | Covetrus Inc Com | $1,707,000 | +25.8% | 69,958 | -7.8% | 0.47% | +17.6% |
| PPG | Sell | Ppg Inds Inc Com | $1,599,000 | +13.4% | 13,097 | -1.5% | 0.44% | +6.0% |
| TPL | Sell | Texas Pacific Land Trust Sub Shares Certificates Of Prop Interest | $1,578,000 | -32.8% | 3,495 | -11.5% | 0.44% | -37.1% |
| MCD | Mcdonalds Corp | $1,580,000 | +19.0% | 7,200 | 0.0% | 0.44% | +11.1% | |
| CVX | Buy | Chevron Corp New Com | $1,480,000 | -18.4% | 20,558 | +1.2% | 0.41% | -23.7% |
| GILD | Sell | Gilead Sciences Inc | $1,469,000 | -21.2% | 23,240 | -4.1% | 0.41% | -26.4% |
| VXF | Sell | Vanguard Index Fds Vanguard Extended Mkt Etfetf | $1,463,000 | +8.1% | 11,279 | -1.3% | 0.41% | +1.2% |
| WY | Sell | Weyerhaeuser Co Com | $1,347,000 | +18.1% | 47,215 | -7.1% | 0.37% | +10.3% |
| WLTW | Willis Towers Watson Pub Ltd Co Shs | $1,257,000 | +6.0% | 6,020 | 0.0% | 0.35% | -0.9% | |
| PNC | Buy | Pnc Finl Svcs Group Inc Com | $1,241,000 | +4.6% | 11,287 | +0.1% | 0.34% | -2.0% |
| UNH | Unitedhealth Group Inc Com | $1,239,000 | +5.7% | 3,975 | 0.0% | 0.34% | -1.1% | |
| MUB | Ishares Tr Natl Mun Bd Etf Fdetf | $1,159,000 | +0.4% | 10,000 | 0.0% | 0.32% | -6.1% | |
| ADP | Sell | Automatic Data Processing Inc Com | $1,132,000 | -8.0% | 8,113 | -1.8% | 0.32% | -13.7% |
| MDT | Medtronic Plc Shs | $1,132,000 | +13.4% | 10,888 | 0.0% | 0.32% | +6.1% | |
| WELL | Sell | Welltower Inc Com | $1,101,000 | -21.0% | 19,982 | -25.8% | 0.31% | -26.1% |
| T | Buy | At&T Inc Com | $1,048,000 | -4.4% | 36,752 | +1.4% | 0.29% | -10.7% |
| BEAT | New | Biotelemetry Inc Com | $1,042,000 | – | 22,870 | +100.0% | 0.29% | – |
| LIND | Buy | Lindblad Expeditions Hldgs Inc Com | $1,031,000 | +12.9% | 121,200 | +2.5% | 0.29% | +5.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $1,020,000 | +2.5% | 694 | -1.4% | 0.28% | -4.4% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $1,004,000 | -1.6% | 4,713 | -17.5% | 0.28% | -7.9% |
| FNV | Sell | Franco Nev Corp Com | $996,000 | -3.4% | 7,133 | -3.4% | 0.28% | -9.5% |
| BLL | Ball Corp Com | $973,000 | +19.7% | 11,700 | 0.0% | 0.27% | +11.6% | |
| ERIE | Erie Indty Co Cl A | $967,000 | +9.5% | 4,600 | 0.0% | 0.27% | +2.7% | |
| INGN | Buy | Inogen Inc Com | $967,000 | -16.5% | 33,350 | +2.3% | 0.27% | -21.8% |
| JPM | Buy | Jpmorgan Chase | $946,000 | +18.0% | 9,826 | +15.2% | 0.26% | +10.5% |
| CL | Sell | Colgate Palmolive Co Com | $908,000 | -7.7% | 11,773 | -12.3% | 0.25% | -13.7% |
| WM | Waste Mgmt Inc Del Com | $882,000 | +6.8% | 7,795 | 0.0% | 0.24% | 0.0% | |
| AMZN | Amazon Com Inc | $882,000 | +14.2% | 280 | 0.0% | 0.24% | +7.0% | |
| VGLT | Sell | Vanguard Scottsdale Fds Vanguard Long-Term Treas Index Fd Etf Shsetf | $877,000 | -4.6% | 8,803 | -4.1% | 0.24% | -10.6% |
| VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fdetf | $821,000 | -1.2% | 9,904 | -1.4% | 0.23% | -7.7% |
| D | Buy | Dominion Energy Inc Com | $816,000 | -2.9% | 10,344 | +0.0% | 0.23% | -9.2% |
| Mestek Inc Com New | $807,000 | +6.2% | 27,830 | 0.0% | 0.22% | -0.9% | ||
| GOOGL | Alphabet Inc Cl A | $794,000 | +3.3% | 542 | 0.0% | 0.22% | -3.5% | |
| KMB | Sell | Kimberly Clark Corp Com | $796,000 | +1.5% | 5,394 | -2.7% | 0.22% | -5.2% |
| PPL | Sell | Ppl Corp Com | $792,000 | -19.1% | 29,100 | -23.2% | 0.22% | -24.4% |
| NVO | Novo Nordisk A.S. Adr Formerly Novo Industrie A.S. Adr Same Cusip | $771,000 | +6.1% | 11,100 | 0.0% | 0.21% | -0.9% | |
| LHX | Buy | L3Harris Technologies Inc Com | $713,000 | +1.3% | 4,199 | +1.1% | 0.20% | -5.3% |
| HON | Sell | Honeywell Intl Inc Com | $691,000 | +5.8% | 4,199 | -7.1% | 0.19% | -1.0% |
| CCI | Buy | Crown Castle Intl Corp New Com | $673,000 | +3.9% | 4,045 | +4.5% | 0.19% | -3.1% |
| KO | Buy | Coca Cola Company | $651,000 | +10.7% | 13,177 | +0.2% | 0.18% | +3.4% |
| NDAQ | Nasdaq Inc Com | $614,000 | +2.8% | 5,000 | 0.0% | 0.17% | -3.4% | |
| TSN | Buy | Tyson Foods Inc Cl A | $601,000 | +7.1% | 10,100 | +7.4% | 0.17% | 0.0% |
| IPGP | Ipg Photonics Corp Com | $594,000 | +6.1% | 3,494 | 0.0% | 0.16% | -0.6% | |
| VIG | Buy | Vanguard Specialized Funds Vanguard Dividend Appreciation Etfetf | $591,000 | +14.8% | 4,592 | +4.6% | 0.16% | +7.2% |
| NEE | Sell | Nextera Energy Inc Com | $581,000 | -34.0% | 2,095 | -42.8% | 0.16% | -38.3% |
| ROK | Sell | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | $564,000 | +2.5% | 2,555 | -1.0% | 0.16% | -3.7% |
| ENDP | Buy | Endo Intl Plc Shs | $561,000 | +8.5% | 169,975 | +12.8% | 0.16% | +1.3% |
| NFLX | Netflix Inc Com | $558,000 | +10.1% | 1,115 | 0.0% | 0.16% | +2.6% | |
| YUMC | Sell | Yum China Hldgs Inc Com | $553,000 | +9.1% | 10,450 | -0.9% | 0.15% | +2.0% |
| ORCL | Sell | Oracle Corp Com | $553,000 | +2.6% | 9,258 | -5.1% | 0.15% | -3.8% |
| SYY | Sysco Corp Com | $550,000 | +13.6% | 8,847 | 0.0% | 0.15% | +6.2% | |
| PYPL | Paypal Hldgs Inc Com | $548,000 | +13.2% | 2,780 | 0.0% | 0.15% | +5.6% | |
| GE | Sell | General Electric | $542,000 | -9.1% | 86,954 | -0.3% | 0.15% | -14.7% |
| TJX | Buy | Tjx Cos Inc New Com | $540,000 | +17.4% | 9,700 | +6.6% | 0.15% | +9.5% |
| TOTL | Ssga Active Etf Tr Spdr Dobleline Total Return Tactical Etfetf | $527,000 | -0.4% | 10,680 | 0.0% | 0.15% | -7.0% | |
| RDSB | Sell | Royal Dutch Shell Plc Sponsored Adr Repstg B Shs | $524,000 | -50.8% | 21,625 | -38.2% | 0.15% | -53.9% |
| VAR | Sell | Varian Med Sys Inc Com | $516,000 | +2.8% | 3,000 | -26.8% | 0.14% | -4.0% |
| K | Kellogg Co Com | $510,000 | -2.1% | 7,890 | 0.0% | 0.14% | -8.4% | |
| ABB | Buy | Abb Ltd Sponsored Adr | $502,000 | +41.4% | 19,725 | +25.4% | 0.14% | +33.3% |
| DVY | Sell | Ishares Tr Select Divid Etf Fdetf | $493,000 | +0.2% | 6,040 | -0.8% | 0.14% | -6.2% |
| CAG | Conagra Brands Inc Com | $494,000 | +1.4% | 13,835 | 0.0% | 0.14% | -5.5% | |
| DGX | Quest Diagnostics Inc Com | $489,000 | +0.4% | 4,275 | 0.0% | 0.14% | -6.2% | |
| AWK | Sell | American Wtr Wks Co Inc New Com | $487,000 | +5.0% | 3,360 | -6.9% | 0.14% | -2.2% |
| STT | State Str Corp Com | $475,000 | -6.5% | 8,000 | 0.0% | 0.13% | -12.6% | |
| RPM | Sell | Rpm Intl Inc | $461,000 | +7.7% | 5,561 | -2.5% | 0.13% | +0.8% |
| HD | Buy | Home Depot Inc Com | $451,000 | +35.8% | 1,625 | +22.6% | 0.12% | +26.3% |
| DELL | Dell Technologies Inc Cl C | $440,000 | +23.2% | 6,493 | 0.0% | 0.12% | +15.1% | |
| PSX | Sell | Phillips 66 Com | $421,000 | -33.0% | 8,130 | -6.9% | 0.12% | -37.4% |
| BGT | Buy | Blackrock Floating Rate Income Tr Cometf | $416,000 | +2.5% | 37,067 | +0.1% | 0.12% | -4.1% |
| WWW | Wolverine World Wide Inc Com | $401,000 | +8.7% | 15,500 | 0.0% | 0.11% | +0.9% | |
| ITW | Illinois Tool Works Inc Com | $392,000 | +10.4% | 2,030 | 0.0% | 0.11% | +3.8% | |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Cap Inc Com | $393,000 | – | 9,300 | +100.0% | 0.11% | – |
| RTX | Sell | Raytheon Technologies Corp Com | $392,000 | -36.2% | 6,806 | -31.7% | 0.11% | -40.1% |
| BK | Bank Of New York Mellon Corp Com | $386,000 | -11.1% | 11,228 | 0.0% | 0.11% | -17.1% | |
| BKI | Sell | Black Knight Inc Com | $373,000 | -2.9% | 4,289 | -19.0% | 0.10% | -8.8% |
| AFL | Aflac Inc Com | $371,000 | +0.8% | 10,200 | 0.0% | 0.10% | -5.5% | |
| UBA | Buy | Urstadt Biddle Pptys Inc Cl A | $362,000 | +30.2% | 39,400 | +68.4% | 0.10% | +21.7% |
| UL | Unilever Plc Spon Adr New | $356,000 | +12.3% | 5,775 | 0.0% | 0.10% | +5.3% | |
| CW | Curtiss Wright Corp | $350,000 | +4.5% | 3,750 | 0.0% | 0.10% | -3.0% | |
| COST | Costco Wholesale Corp New Com | $346,000 | +16.9% | 975 | 0.0% | 0.10% | +9.1% | |
| CRL | Sell | Charles Riv Laboratories Intl Inc Com | $343,000 | +28.0% | 1,513 | -1.6% | 0.10% | +18.8% |
| HSY | Sell | Hershey Co Com | $335,000 | +4.0% | 2,335 | -6.0% | 0.09% | -3.1% |
| RHHBY | Roche Hldgs Ltd Sponsored Adr | $320,000 | -1.2% | 7,475 | 0.0% | 0.09% | -7.3% | |
| LMT | New | Lockheed Martin Corp Com | $311,000 | – | 810 | +100.0% | 0.09% | – |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $311,000 | +20.1% | 5,417 | +6.8% | 0.09% | +11.7% |
| DOC | Physicians Rlty Tr Com | $304,000 | +2.0% | 17,000 | 0.0% | 0.08% | -5.6% | |
| SPSB | Sell | Spdr Portfolio Short Term Corporate Bd Etfetf | $299,000 | -7.1% | 9,535 | -7.3% | 0.08% | -13.5% |
| AXP | American Express Company | $295,000 | +5.4% | 2,943 | 0.0% | 0.08% | -1.2% | |
| UNP | Union Pac Corp Com | $292,000 | +16.3% | 1,485 | 0.0% | 0.08% | +8.0% | |
| WU | Western Un Co Com | $293,000 | -1.0% | 13,690 | 0.0% | 0.08% | -8.0% | |
| ZROZ | Buy | Pimco Etf Tr 25 Plus Yr Zero Cpn Us Treas Index Exchange-Traded Fdetf | $290,000 | +0.7% | 1,694 | +1.9% | 0.08% | -5.8% |
| TXN | Buy | Texas Instruments Inc | $281,000 | +26.6% | 1,971 | +12.9% | 0.08% | +18.2% |
| FNB | F N B Corp Pa Com | $282,000 | -9.6% | 41,600 | 0.0% | 0.08% | -16.1% | |
| QCOM | Qualcomm Inc | $282,000 | +28.8% | 2,400 | 0.0% | 0.08% | +20.0% | |
| ZBH | Zimmer Biomet Hldgs Inc Com | $272,000 | +13.8% | 1,999 | 0.0% | 0.08% | +7.0% | |
| TMF | Buy | Direxion Shs Etf Tr Daily 20 Plus Yr Treasury Bull 3X Shsetf | $273,000 | +9.2% | 6,825 | +11.0% | 0.08% | +2.7% |
| SHW | Buy | Sherwin Williams Co Com | $270,000 | +20.5% | 388 | +0.3% | 0.08% | +11.9% |
| DHR | Sell | Danaher Corp Com | $266,000 | +16.7% | 1,237 | -3.9% | 0.07% | +8.8% |
| TGT | New | Target Corp Com | $262,000 | – | 1,664 | +100.0% | 0.07% | – |
| CME | Buy | Cme Group Inc Com | $264,000 | +4.3% | 1,575 | +1.1% | 0.07% | -2.7% |
| ADRNY | Koninklijke Ahold Nv Sponsored Adr New 2016 | $259,000 | +8.8% | 8,746 | 0.0% | 0.07% | +1.4% | |
| LW | Buy | Lamb Weston Hldgs Inc Com | $255,000 | +6.2% | 3,848 | +2.4% | 0.07% | 0.0% |
| BOND | Pimco Etf Tr Active Bd Etfetf | $253,000 | +0.8% | 2,250 | 0.0% | 0.07% | -6.7% | |
| FBHS | New | Fortune Brands Homes & Sec Inc Com | $237,000 | – | 2,742 | +100.0% | 0.07% | – |
| ZM | New | Zoom Video Communications Inc Cl A | $235,000 | – | 500 | +100.0% | 0.06% | – |
| RIO | Rio Tinto Plc Sponsored Adr | $229,000 | +7.5% | 3,800 | 0.0% | 0.06% | +1.6% | |
| MMC | Marsh & Mclennan Cos Inc Com | $229,000 | +6.5% | 2,000 | 0.0% | 0.06% | 0.0% | |
| WMT | New | Wal-Mart | $229,000 | – | 1,638 | +100.0% | 0.06% | – |
| EEM | Ishares Tr Msci Emerging Mkts Index Fdetf | $226,000 | +10.2% | 5,136 | 0.0% | 0.06% | +3.3% | |
| BAC | Buy | Bank Of America Corporation Com | $224,000 | +6.2% | 9,288 | +4.5% | 0.06% | -1.6% |
| SPLV | Sell | Invesco Exchange-Traded Fd Tr Ii S&P 500 Low Volatility Etfetf | $224,000 | -12.2% | 4,170 | -18.7% | 0.06% | -18.4% |
| DNKN | New | Dunkin Brands Group Inc Com | $221,000 | – | 2,700 | +100.0% | 0.06% | – |
| PAYX | Paychex Inc Com | $221,000 | +5.7% | 2,765 | 0.0% | 0.06% | -1.6% | |
| SWKS | New | Skyworks Solutions Inc Com | $218,000 | – | 1,500 | +100.0% | 0.06% | – |
| DGRO | Ishares Tr Core Divid Growth Etfetf | $215,000 | +5.9% | 5,400 | 0.0% | 0.06% | 0.0% | |
| ESLT | New | Elbit Systems Ltd | $216,000 | – | 1,775 | +100.0% | 0.06% | – |
| MATW | New | Matthews Intl Corp Cl A Com | $212,000 | – | 9,497 | +100.0% | 0.06% | – |
| MKC | New | Mccormick & Co Inc Com Non Vtg | $209,000 | – | 1,075 | +100.0% | 0.06% | – |
| RSG | New | Republic Svcs Inc Com | $203,000 | – | 2,170 | +100.0% | 0.06% | – |
| ENSV | Sell | Enservco Corp Com | $183,000 | -12.9% | 1,205,640 | -0.8% | 0.05% | -17.7% |
| FLEX | Sell | Flextronics Intl Ltd Ord Shs | $175,000 | -17.8% | 15,674 | -24.5% | 0.05% | -22.2% |
| TMST | Timkensteel Corp Com | $161,000 | -8.5% | 45,285 | 0.0% | 0.04% | -13.5% | |
| HBAN | Huntington Bancshares Inc | $115,000 | +1.8% | 12,528 | 0.0% | 0.03% | -5.9% | |
| CMO | Capstead Mtg Corp Com No Par | $112,000 | +1.8% | 20,000 | 0.0% | 0.03% | -6.1% | |
| ATRO | Astronics Corp Com | $93,000 | -26.8% | 12,000 | 0.0% | 0.03% | -31.6% | |
| NOK | New | Nokia Corp Sponsored Adr | $93,000 | – | 23,875 | +100.0% | 0.03% | – |
| SIF | Sifco Inds Inc | $74,000 | -7.5% | 20,000 | 0.0% | 0.02% | -12.5% | |
| BMYRT | Bristol Myers Squibb Co Contingent Value Rtswt | $67,000 | -37.4% | 29,909 | 0.0% | 0.02% | -40.6% | |
| TGODF | Buy | The Green Organic Dutchman Holdings Ltd Registered Shs | $61,000 | -23.8% | 330,846 | +10.3% | 0.02% | -29.2% |
| NEOS | Neos Therapeutics Inc Com | $53,000 | -23.2% | 100,000 | 0.0% | 0.02% | -28.6% | |
| MNKD | Mannkind Corp Com New | $24,000 | +9.1% | 12,570 | 0.0% | 0.01% | 0.0% | |
| EDMC | Education Mgmt Corp New Com | $0 | – | 18,823 | 0.0% | 0.00% | – | |
| APNN | Applied Nanoscience Inc Com | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Anemostat Door Prods Inc Com 144A | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| CVIAQ | Sell | Covia Hldgs Corp Com | $0 | -100.0% | 16,000 | -31.6% | 0.00% | -100.0% |
| Anemostat Inc Com | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| BIIB | Exit | Biogen Idec Inc Com | $0 | – | -760 | -100.0% | -0.06% | – |
| HXL | Exit | Hexcel Corp New Com | $0 | – | -4,440 | -100.0% | -0.06% | – |
| REZI | Exit | Resideo Technologies Inc Com | $0 | – | -17,407 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | $0 | – | -6,719 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co Com | $0 | – | -1,241 | -100.0% | -0.07% | – |
| COP | Exit | Conocophillips Com | $0 | – | -5,788 | -100.0% | -0.07% | – |
| CENX | Exit | Century Alum Co Com | $0 | – | -47,000 | -100.0% | -0.10% | – |
| Y | Exit | Alleghany Corp Del Com | $0 | – | -3,699 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.