$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $8,864,000 | +14.3% | 33,934 | -1.1% | 2.18% | +1.2% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $7,821,000 | +45.3% | 43,168 | -0.5% | 1.92% | +28.6% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $4,426,000 | +7.0% | 21,744 | -1.1% | 1.09% | -5.3% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,319,000 | +0.6% | 53,508 | -2.2% | 0.82% | -11.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC COM | $2,008,000 | +0.9% | 48,964 | -5.0% | 0.49% | -10.7% |
| 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% |
| 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% |
| 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% |
| ERIE | Sell | ERIE INDTY CO CL A | $1,105,000 | +14.3% | 4,500 | -2.2% | 0.27% | +1.1% |
| 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% |
| GE | Sell | GENERAL ELECTRIC | $895,000 | +65.1% | 82,854 | -4.7% | 0.22% | +45.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $814,000 | -0.9% | 9,779 | -1.3% | 0.20% | -12.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $702,000 | +34.0% | 20,875 | -3.5% | 0.17% | +18.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $628,000 | -6.7% | 3,945 | -2.5% | 0.15% | -17.6% |
| 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% |
| 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% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $511,000 | +30.0% | 8,050 | -13.4% | 0.13% | +15.6% |
| WELL | Sell | WELLTOWER INC COM | $505,000 | -54.1% | 7,808 | -60.9% | 0.12% | -59.5% |
| 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% |
| 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% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME TR COMetf | $414,000 | -0.5% | 35,115 | -5.3% | 0.10% | -12.1% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL INC COM | $356,000 | +3.8% | 1,425 | -5.8% | 0.09% | -7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $356,000 | -9.2% | 4,974 | -26.9% | 0.09% | -19.3% |
| HSY | Sell | HERSHEY CO COM | $344,000 | +2.7% | 2,255 | -3.4% | 0.08% | -8.6% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORD SHS | $275,000 | +57.1% | 15,280 | -2.5% | 0.07% | +38.8% |
| 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% |
| ADRNY | Sell | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $244,000 | -5.8% | 8,662 | -1.0% | 0.06% | -16.7% |
| TMST | Sell | TIMKENSTEEL CORP COM | $211,000 | +31.1% | 45,100 | -0.4% | 0.05% | +15.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $139,000 | +20.9% | 11,028 | -12.0% | 0.03% | +6.2% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $110,000 | -1.8% | 19,000 | -5.0% | 0.03% | -12.9% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTSwt | $21,000 | -68.7% | 29,807 | -0.3% | 0.01% | -73.7% |
| CVIAQ | Sell | COVIA HLDGS CORP COM | $0 | – | 14,000 | -12.5% | 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 | 2024-05-01 |
| 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.