$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.