$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.