$407 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 203 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $27,423,000 | +14.9% | 206,667 | +0.3% | 6.74% | +1.7% |
| MSFT | Sell | MICROSOFT CORP COM | $26,068,000 | +5.4% | 117,200 | -0.3% | 6.41% | -6.7% |
| BOOM | Sell | DMC GLOBAL INC COM | $14,514,000 | +27.6% | 335,588 | -2.8% | 3.57% | +12.9% |
| AMGN | Buy | AMGEN INC COM | $13,815,000 | -9.5% | 60,085 | +0.1% | 3.40% | -19.9% |
| RMD | Sell | RESMED INC COM | $13,806,000 | +19.9% | 64,949 | -3.3% | 3.40% | +6.2% |
| OFLX | Sell | OMEGA FLEX INC COM | $12,605,000 | -7.4% | 86,337 | -0.6% | 3.10% | -18.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $11,932,000 | +17.5% | 78,814 | -0.5% | 2.94% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,673,000 | +5.7% | 61,461 | -0.0% | 2.38% | -6.4% |
| FISV | Buy | FISERV INC COM | $9,556,000 | +11.3% | 83,924 | +0.7% | 2.35% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $8,864,000 | +14.3% | 33,934 | -1.1% | 2.18% | +1.2% |
| UPS | UNITED PARCEL SVC INC CL B | $8,247,000 | +1.1% | 48,970 | 0.0% | 2.03% | -10.6% | |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $7,821,000 | +45.3% | 43,168 | -0.5% | 1.92% | +28.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,750,000 | +0.1% | 55,702 | +0.0% | 1.91% | -11.4% |
| SHM | Buy | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $7,344,000 | +7.8% | 147,498 | +8.0% | 1.81% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,036,000 | +9.6% | 15,107 | +3.9% | 1.73% | -3.0% |
| PEP | Buy | PEPSICO INC COM | $6,685,000 | +8.2% | 45,078 | +1.1% | 1.64% | -4.3% |
| TRIB | Sell | TRINITY BIOTECH PLC SPONS ADR NEW | $6,407,000 | +84.7% | 1,681,650 | -2.0% | 1.58% | +63.5% |
| MMM | Sell | 3M CO COM | $6,215,000 | +6.2% | 35,555 | -2.7% | 1.53% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,098,000 | +9.5% | 136,275 | -3.6% | 1.50% | -3.1% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR REPSTG REG SHS | $6,063,000 | -2.1% | 51,468 | -0.9% | 1.49% | -13.4% |
| PFE | Sell | PFIZER INC COM | $5,479,000 | +0.2% | 148,832 | -0.1% | 1.35% | -11.3% |
| INTC | Sell | INTEL CORP COM | $4,673,000 | -3.9% | 93,791 | -0.1% | 1.15% | -15.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $4,622,000 | +20.9% | 61,060 | +8.7% | 1.14% | +7.0% |
| V | Buy | VISA INC COM CL A | $4,539,000 | +16.7% | 20,752 | +6.7% | 1.12% | +3.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $4,426,000 | +7.0% | 21,744 | -1.1% | 1.09% | -5.3% |
| IGSB | Buy | ISHARES TR SHORT-TERM CORP BD ETFetf | $4,295,000 | +0.8% | 77,859 | +0.3% | 1.06% | -10.8% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $4,252,000 | +11.7% | 62,600 | -37.2% | 1.05% | -1.0% |
| ANSS | Sell | ANSYS INC COM | $3,963,000 | +8.1% | 10,894 | -2.7% | 0.98% | -4.3% |
| PFPT | Buy | PROOFPOINT INC COM | $3,557,000 | +49.1% | 26,078 | +15.3% | 0.88% | +32.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,319,000 | +0.6% | 53,508 | -2.2% | 0.82% | -11.0% |
| ABT | Buy | ABBOTT LABS COM | $3,160,000 | +4.5% | 28,858 | +3.9% | 0.78% | -7.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM | $3,150,000 | +27.4% | 19,811 | +0.0% | 0.78% | +12.8% |
| PPG | Buy | PPG INDS INC COM | $3,103,000 | +94.1% | 21,519 | +64.3% | 0.76% | +71.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,047,000 | +1.9% | 51,864 | +3.1% | 0.75% | -9.9% |
| APTV | Sell | APTIV PLC SHS COM | $3,012,000 | +41.5% | 23,118 | -0.5% | 0.74% | +25.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $2,850,000 | -6.9% | 20,144 | -3.2% | 0.70% | -17.6% |
| FNF | Buy | FIDELITY NATL FINL INC NEW FNF GROUP | $2,851,000 | +56.6% | 72,928 | +25.5% | 0.70% | +38.5% |
| CVS | Sell | CVS HEALTH CORP COM | $2,848,000 | +15.3% | 41,702 | -1.4% | 0.70% | +2.2% |
| KSU | Sell | KANSAS CITY SOUTHN COM NEW | $2,709,000 | +11.2% | 13,269 | -1.5% | 0.67% | -1.6% |
| WSO | Sell | WATSCO INC CL A | $2,703,000 | -11.7% | 11,930 | -9.2% | 0.66% | -21.8% |
| ABBV | Buy | ABBVIE INC COM | $2,513,000 | +32.3% | 23,451 | +8.1% | 0.62% | +17.0% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST | $2,505,000 | +58.7% | 3,445 | -1.4% | 0.62% | +40.3% |
| HOLX | Sell | HOLOGIC INC COM | $2,470,000 | +8.9% | 33,915 | -0.6% | 0.61% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,473,000 | +23.5% | 29,866 | +11.8% | 0.61% | +9.2% |
| BEAT | Buy | BIOTELEMETRY INC COM | $2,421,000 | +132.3% | 33,585 | +46.9% | 0.60% | +105.2% |
| AVGO | Buy | BROADCOM INC COM | $2,395,000 | +28.4% | 5,470 | +6.8% | 0.59% | +13.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COM | $2,332,000 | +126.2% | 136,200 | +12.4% | 0.57% | +100.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,232,000 | +9.6% | 27,282 | +11.1% | 0.55% | -3.0% |
| SYK | Sell | STRYKER CORP | $2,206,000 | +16.5% | 9,004 | -0.9% | 0.54% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,204,000 | -10.5% | 53,481 | -25.4% | 0.54% | -20.8% |
| GLW | Sell | CORNING INC COM | $2,028,000 | +11.0% | 56,327 | -0.1% | 0.50% | -1.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $2,013,000 | -4.1% | 14,430 | +0.8% | 0.50% | -15.2% |
| MO | Sell | ALTRIA GROUP INC COM | $2,008,000 | +0.9% | 48,964 | -5.0% | 0.49% | -10.7% |
| GIS | Buy | GENERAL MILLS INC COM | $1,951,000 | -3.5% | 33,173 | +1.2% | 0.48% | -14.6% |
| MCD | Buy | MCDONALDS CORP | $1,934,000 | +22.4% | 9,012 | +25.2% | 0.48% | +8.4% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,854,000 | +26.7% | 11,259 | -0.2% | 0.46% | +12.0% |
| LLY | Sell | LILLY ELI & CO COM | $1,854,000 | +3.7% | 10,980 | -9.1% | 0.46% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,829,000 | -1.2% | 14,532 | -4.5% | 0.45% | -12.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,807,000 | +45.6% | 12,129 | +7.5% | 0.44% | +28.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,713,000 | +15.7% | 20,288 | -1.3% | 0.42% | +2.4% |
| CVET | Sell | COVETRUS INC COM | $1,595,000 | -6.6% | 55,498 | -20.7% | 0.39% | -17.3% |
| WY | Sell | WEYERHAEUSER CO COM | $1,530,000 | +13.6% | 45,645 | -3.3% | 0.38% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,412,000 | +24.7% | 8,013 | -1.2% | 0.35% | +10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,403,000 | -4.5% | 24,090 | +3.7% | 0.34% | -15.4% |
| UNH | UNITEDHEALTH GROUP INC COM | $1,394,000 | +12.5% | 3,975 | 0.0% | 0.34% | -0.3% | |
| ENDP | Buy | ENDO INTL PLC SHS | $1,383,000 | +146.5% | 192,575 | +13.3% | 0.34% | +117.9% |
| JPM | Buy | JPMORGAN CHASE | $1,281,000 | +35.4% | 10,079 | +2.6% | 0.32% | +19.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,270,000 | +24.5% | 725 | +4.5% | 0.31% | +10.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,244,000 | +9.9% | 10,623 | -2.4% | 0.31% | -2.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD CO SHS | $1,205,000 | -4.1% | 5,720 | -5.0% | 0.30% | -15.2% |
| MUB | ISHARES TR NATL MUN BD ETF FDetf | $1,172,000 | +1.1% | 10,000 | 0.0% | 0.29% | -10.6% | |
| AMZN | Buy | AMAZON COM INC | $1,133,000 | +28.5% | 348 | +24.3% | 0.28% | +13.9% |
| ERIE | Sell | ERIE INDTY CO CL A | $1,105,000 | +14.3% | 4,500 | -2.2% | 0.27% | +1.1% |
| T | Buy | AT&T INC COM | $1,094,000 | +4.4% | 38,040 | +3.5% | 0.27% | -7.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,091,000 | +23.7% | 9,255 | +18.7% | 0.27% | +9.4% |
| BLL | BALL CORP COM | $1,090,000 | +12.0% | 11,700 | 0.0% | 0.27% | -0.7% | |
| INGN | Sell | INOGEN INC COM | $1,072,000 | +10.9% | 24,000 | -28.0% | 0.26% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,070,000 | +6.6% | 4,613 | -2.1% | 0.26% | -5.7% |
| GOOGL | Buy | ALPHABET INC CL A | $1,008,000 | +27.0% | 575 | +6.1% | 0.25% | +12.2% |
| CL | COLGATE PALMOLIVE CO COM | $1,007,000 | +10.9% | 11,773 | 0.0% | 0.25% | -1.6% | |
| FNV | Buy | FRANCO NEV CORP COM | $944,000 | -5.2% | 7,533 | +5.6% | 0.23% | -16.2% |
| HON | Buy | HONEYWELL INTL INC COM | $933,000 | +35.0% | 4,388 | +4.5% | 0.23% | +19.3% |
| PPL | Buy | PPL CORP COM | $927,000 | +17.0% | 32,865 | +12.9% | 0.23% | +3.6% |
| GE | Sell | GENERAL ELECTRIC | $895,000 | +65.1% | 82,854 | -4.7% | 0.22% | +45.7% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $860,000 | +11.5% | 12,313 | +10.9% | 0.21% | -0.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $814,000 | -0.9% | 9,779 | -1.3% | 0.20% | -12.3% |
| FIX | New | COMFORT SYS USA INC COM | $814,000 | – | 15,450 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA COMPANY | $800,000 | +22.9% | 14,590 | +10.7% | 0.20% | +8.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $798,000 | +11.9% | 4,223 | +0.6% | 0.20% | -1.0% |
| MESTEK INC COM NEW | $788,000 | -2.4% | 27,830 | 0.0% | 0.19% | -13.4% | ||
| SYY | Buy | SYSCO CORP COM | $758,000 | +37.8% | 10,203 | +15.3% | 0.19% | +21.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $740,000 | -7.0% | 5,490 | +1.8% | 0.18% | -17.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $731,000 | +33.4% | 3,123 | +12.3% | 0.18% | +18.4% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $723,000 | +99.7% | 51,200 | +29.9% | 0.18% | +76.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $702,000 | +34.0% | 20,875 | -3.5% | 0.17% | +18.5% |
| NFLX | Buy | NETFLIX INC COM | $690,000 | +23.7% | 1,276 | +14.4% | 0.17% | +9.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $662,000 | +12.0% | 4,692 | +2.2% | 0.16% | -0.6% |
| NDAQ | NASDAQ INC COM | $664,000 | +8.1% | 5,000 | 0.0% | 0.16% | -4.7% | |
| TJX | TJX COS INC NEW COM | $662,000 | +22.6% | 9,700 | 0.0% | 0.16% | +8.7% | |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $641,000 | +13.7% | 2,555 | 0.0% | 0.16% | +0.6% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $633,000 | +26.1% | 22,625 | +14.7% | 0.16% | +11.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $628,000 | -6.7% | 3,945 | -2.5% | 0.15% | -17.6% |
| ROKU | New | ROKU INC COM CL A | $613,000 | – | 1,845 | +100.0% | 0.15% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $609,000 | +10.1% | 10,676 | +2.2% | 0.15% | -2.6% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $593,000 | -0.2% | 2,649 | -24.2% | 0.15% | -11.5% |
| ORCL | Sell | ORACLE CORP COM | $590,000 | +6.7% | 9,113 | -1.6% | 0.14% | -5.8% |
| STT | STATE STR CORP COM | $582,000 | +22.5% | 8,000 | 0.0% | 0.14% | +8.3% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $582,000 | +0.2% | 7,544 | +260.1% | 0.14% | -11.2% |
| TSN | Sell | TYSON FOODS INC CL A | $577,000 | -4.0% | 8,950 | -11.4% | 0.14% | -15.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $573,000 | +16.2% | 5,960 | -1.3% | 0.14% | +2.9% |
| D | Sell | DOMINION ENERGY INC COM | $546,000 | -33.1% | 7,260 | -29.8% | 0.13% | -41.0% |
| PSX | Sell | PHILLIPS 66 COM | $533,000 | +26.6% | 7,615 | -6.3% | 0.13% | +12.0% |
| VAR | VARIAN MED SYS INC COM | $525,000 | +1.7% | 3,000 | 0.0% | 0.13% | -9.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $523,000 | +7.4% | 3,406 | +1.4% | 0.13% | -4.4% |
| DE | New | DEERE & CO | $511,000 | – | 1,899 | +100.0% | 0.13% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $511,000 | +30.0% | 8,050 | -13.4% | 0.13% | +15.6% |
| DGX | QUEST DIAGNOSTICS INC COM | $509,000 | +4.1% | 4,275 | 0.0% | 0.12% | -8.1% | |
| WELL | Sell | WELLTOWER INC COM | $505,000 | -54.1% | 7,808 | -60.9% | 0.12% | -59.5% |
| RPM | RPM INTL INC | $505,000 | +9.5% | 5,561 | 0.0% | 0.12% | -3.1% | |
| CAG | CONAGRA BRANDS INC COM | $502,000 | +1.6% | 13,835 | 0.0% | 0.12% | -10.2% | |
| K | KELLOGG CO COM | $491,000 | -3.7% | 7,890 | 0.0% | 0.12% | -14.8% | |
| HD | Buy | HOME DEPOT INC COM | $469,000 | +4.0% | 1,765 | +8.6% | 0.12% | -8.0% |
| WMT | Buy | WAL-MART | $463,000 | +102.2% | 3,214 | +96.2% | 0.11% | +78.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $463,000 | +48.9% | 7,914 | +46.1% | 0.11% | +32.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $461,000 | +15.0% | 14,750 | -4.8% | 0.11% | +1.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $452,000 | +17.1% | 10,650 | -5.1% | 0.11% | +3.7% |
| CMCSA | New | COMCAST CORP CL A | $446,000 | – | 8,519 | +100.0% | 0.11% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $443,000 | +0.7% | 6,045 | -6.9% | 0.11% | -10.7% |
| AFL | Sell | AFLAC INC COM | $440,000 | +18.6% | 9,900 | -2.9% | 0.11% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $431,000 | +46.1% | 3,564 | +21.1% | 0.11% | +29.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $418,000 | +20.8% | 1,109 | +13.7% | 0.10% | +7.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME TR COMetf | $414,000 | -0.5% | 35,115 | -5.3% | 0.10% | -12.1% |
| ITW | ILLINOIS TOOL WORKS INC COM | $414,000 | +5.6% | 2,030 | 0.0% | 0.10% | -6.4% | |
| FNB | F N B CORP PA COM | $395,000 | +40.1% | 41,600 | 0.0% | 0.10% | +24.4% | |
| QCOM | QUALCOMM INC | $366,000 | +29.8% | 2,400 | 0.0% | 0.09% | +15.4% | |
| CRL | Sell | CHARLES RIV LABORATORIES INTL INC COM | $356,000 | +3.8% | 1,425 | -5.8% | 0.09% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $359,000 | +15.4% | 1,010 | +24.7% | 0.09% | +2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $356,000 | -9.2% | 4,974 | -26.9% | 0.09% | -19.3% |
| UL | UNILEVER PLC SPON ADR NEW | $349,000 | -2.0% | 5,775 | 0.0% | 0.09% | -13.1% | |
| BRO | New | BROWN & BROWN INC | $351,000 | – | 7,400 | +100.0% | 0.09% | – |
| HSY | Sell | HERSHEY CO COM | $344,000 | +2.7% | 2,255 | -3.4% | 0.08% | -8.6% |
| CAT | New | CATERPILLAR INC COM | $347,000 | – | 1,904 | +100.0% | 0.08% | – |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $328,000 | +2.5% | 7,475 | 0.0% | 0.08% | -9.0% | |
| VTRS | New | VIATRIS INC COM | $329,000 | – | 17,580 | +100.0% | 0.08% | – |
| TXN | TEXAS INSTRUMENTS INC | $324,000 | +15.3% | 1,971 | 0.0% | 0.08% | +2.6% | |
| VEEV | New | VEEVA SYS INC CL A COM | $325,000 | – | 1,195 | +100.0% | 0.08% | – |
| New | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETNetf | $317,000 | – | 573 | +100.0% | 0.08% | – | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf | $314,000 | +5.0% | 9,985 | +4.7% | 0.08% | -7.2% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $312,000 | +22.4% | 3,966 | +3.1% | 0.08% | +8.5% |
| COP | New | CONOCOPHILLIPS COM | $311,000 | – | 7,768 | +100.0% | 0.08% | – |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $308,000 | +13.2% | 1,999 | 0.0% | 0.08% | 0.0% | |
| UNP | UNION PAC CORP COM | $309,000 | +5.8% | 1,485 | 0.0% | 0.08% | -6.2% | |
| DOC | PHYSICIANS RLTY TR COM | $303,000 | -0.3% | 17,000 | 0.0% | 0.08% | -10.7% | |
| WU | WESTERN UN CO COM | $300,000 | +2.4% | 13,690 | 0.0% | 0.07% | -8.6% | |
| RSG | Buy | REPUBLIC SVCS INC COM | $291,000 | +43.3% | 3,020 | +39.2% | 0.07% | +28.6% |
| CME | Buy | CME GROUP INC COM | $292,000 | +10.6% | 1,605 | +1.9% | 0.07% | -1.4% |
| TGT | TARGET CORP COM | $294,000 | +12.2% | 1,664 | 0.0% | 0.07% | -1.4% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $286,000 | +24.9% | 3,800 | 0.0% | 0.07% | +9.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $286,000 | +5.9% | 389 | +0.3% | 0.07% | -6.7% |
| BAC | BANK OF AMERICA CORPORATION COM | $282,000 | +25.9% | 9,288 | 0.0% | 0.07% | +11.3% | |
| FLEX | Sell | FLEXTRONICS INTL LTD ORD SHS | $275,000 | +57.1% | 15,280 | -2.5% | 0.07% | +38.8% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $277,000 | +28.2% | 2,100 | +18.3% | 0.07% | +13.3% |
| EQT | New | EQT CORPORATION COM | $272,000 | – | 21,369 | +100.0% | 0.07% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A COM | $274,000 | +29.2% | 9,326 | -1.8% | 0.07% | +13.6% |
| DHR | Sell | DANAHER CORP COM | $269,000 | +1.1% | 1,209 | -2.3% | 0.07% | -10.8% |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FDetf | $265,000 | +17.3% | 5,136 | 0.0% | 0.06% | +3.2% | |
| PAYX | PAYCHEX INC COM | $258,000 | +16.7% | 2,765 | 0.0% | 0.06% | +3.3% | |
| DFS | New | DISCOVER FINL SVCS COM INC | $253,000 | – | 2,800 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | $254,000 | – | 7,219 | +100.0% | 0.06% | – |
| BOND | PIMCO ETF TR ACTIVE BD ETFetf | $254,000 | +0.4% | 2,250 | 0.0% | 0.06% | -11.4% | |
| ADRNY | Sell | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $244,000 | -5.8% | 8,662 | -1.0% | 0.06% | -16.7% |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $242,000 | +12.6% | 5,400 | 0.0% | 0.06% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $241,000 | – | 679 | +100.0% | 0.06% | – |
| BWEL | New | BOSWELL J.G. CO COM | $238,000 | – | 405 | +100.0% | 0.06% | – |
| MMC | MARSH & MCLENNAN COS INC COM | $234,000 | +2.2% | 2,000 | 0.0% | 0.06% | -9.4% | |
| FBHS | FORTUNE BRANDS HOMES & SEC INC COM | $235,000 | -0.8% | 2,742 | 0.0% | 0.06% | -12.1% | |
| CODI | New | COMPASS DIVERSIFIED HLDGS SH BEN INT | $235,000 | – | 12,100 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CLASS B | $226,000 | – | 1,600 | +100.0% | 0.06% | – |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $226,000 | – | 5,175 | +100.0% | 0.06% | – |
| SWKS | SKYWORKS SOLUTIONS INC COM | $229,000 | +5.0% | 1,500 | 0.0% | 0.06% | -8.2% | |
| TFC | New | TRUIST FINL CORP COM | $217,000 | – | 4,530 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC NEW COM | $212,000 | – | 7,199 | +100.0% | 0.05% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $212,000 | – | 7,321 | +100.0% | 0.05% | – |
| TMST | Sell | TIMKENSTEEL CORP COM | $211,000 | +31.1% | 45,100 | -0.4% | 0.05% | +15.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $206,000 | -1.4% | 2,151 | +100.1% | 0.05% | -12.1% |
| BA | New | BOEING CO COM | $209,000 | – | 978 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INC CL A | $203,000 | – | 742 | +100.0% | 0.05% | – |
| SIF | SIFCO INDS INC | $168,000 | +127.0% | 20,000 | 0.0% | 0.04% | +95.2% | |
| ATRO | ASTRONICS CORP COM | $159,000 | +71.0% | 12,000 | 0.0% | 0.04% | +50.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $152,000 | – | 18,879 | +100.0% | 0.04% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $139,000 | +20.9% | 11,028 | -12.0% | 0.03% | +6.2% |
| ENSV | New | ENSERVCO CORP COM NEW | $124,000 | – | 66,279 | +100.0% | 0.03% | – |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $110,000 | -1.8% | 19,000 | -5.0% | 0.03% | -12.9% |
| NEOS | NEOS THERAPEUTICS INC COM | $62,000 | +17.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| TGODF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | $61,000 | 0.0% | 330,846 | 0.0% | 0.02% | -11.8% | |
| MNKD | Buy | MANNKIND CORP COM NEW | $49,000 | +104.2% | 15,570 | +23.9% | 0.01% | +71.4% |
| New | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $31,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTSwt | $21,000 | -68.7% | 29,807 | -0.3% | 0.01% | -73.7% |
| APNN | APPLIED NANOSCIENCE INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CVIAQ | Sell | COVIA HLDGS CORP COM | $0 | – | 14,000 | -12.5% | 0.00% | – |
| EDMC | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | 0.0% | 0.00% | – | |
| ANEMOSTAT DOOR PRODS INC COM 144A | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| ANEMOSTAT INC COM | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| NOK | Exit | Nokia Corp Sponsored Adr | $0 | – | -23,875 | -100.0% | -0.03% | – |
| ENSV | Exit | Enservco Corp Com | $0 | – | -1,205,640 | -100.0% | -0.05% | – |
| DNKN | Exit | Dunkin Brands Group Inc Com | $0 | – | -2,700 | -100.0% | -0.06% | – |
| SPLV | Exit | Invesco Exchange-Traded Fd Tr Ii S&P 500 Low Volatility Etfetf | $0 | – | -4,170 | -100.0% | -0.06% | – |
| ZM | Exit | Zoom Video Communications Inc Cl A | $0 | – | -500 | -100.0% | -0.06% | – |
| TMF | Exit | Direxion Shs Etf Tr Daily 20 Plus Yr Treasury Bull 3X Shsetf | $0 | – | -6,825 | -100.0% | -0.08% | – |
| ZROZ | Exit | Pimco Etf Tr 25 Plus Yr Zero Cpn Us Treas Index Exchange-Traded Fdetf | $0 | – | -1,694 | -100.0% | -0.08% | – |
| CW | Exit | Curtiss Wright Corp | $0 | – | -3,750 | -100.0% | -0.10% | – |
| BKI | Exit | Black Knight Inc Com | $0 | – | -4,289 | -100.0% | -0.10% | – |
| TOTL | Exit | Ssga Active Etf Tr Spdr Dobleline Total Return Tactical Etfetf | $0 | – | -10,680 | -100.0% | -0.15% | – |
| VGLT | Exit | Vanguard Scottsdale Fds Vanguard Long-Term Treas Index Fd Etf Shsetf | $0 | – | -8,803 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.