$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVC INC CL B | $8,247,000 | +1.1% | 48,970 | 0.0% | 2.03% | -10.6% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,394,000 | +12.5% | 3,975 | 0.0% | 0.34% | -0.3% | |
| MUB | ISHARES TR NATL MUN BD ETF FDetf | $1,172,000 | +1.1% | 10,000 | 0.0% | 0.29% | -10.6% | |
| BLL | BALL CORP COM | $1,090,000 | +12.0% | 11,700 | 0.0% | 0.27% | -0.7% | |
| CL | COLGATE PALMOLIVE CO COM | $1,007,000 | +10.9% | 11,773 | 0.0% | 0.25% | -1.6% | |
| MESTEK INC COM NEW | $788,000 | -2.4% | 27,830 | 0.0% | 0.19% | -13.4% | ||
| 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% | |
| STT | STATE STR CORP COM | $582,000 | +22.5% | 8,000 | 0.0% | 0.14% | +8.3% | |
| VAR | VARIAN MED SYS INC COM | $525,000 | +1.7% | 3,000 | 0.0% | 0.13% | -9.8% | |
| DGX | QUEST DIAGNOSTICS INC COM | $509,000 | +4.1% | 4,275 | 0.0% | 0.12% | -8.1% | |
| 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% | |
| 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% | |
| UL | UNILEVER PLC SPON ADR NEW | $349,000 | -2.0% | 5,775 | 0.0% | 0.09% | -13.1% | |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $328,000 | +2.5% | 7,475 | 0.0% | 0.08% | -9.0% | |
| TXN | TEXAS INSTRUMENTS INC | $324,000 | +15.3% | 1,971 | 0.0% | 0.08% | +2.6% | |
| 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% | |
| 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% | |
| BAC | BANK OF AMERICA CORPORATION COM | $282,000 | +25.9% | 9,288 | 0.0% | 0.07% | +11.3% | |
| 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% | |
| BOND | PIMCO ETF TR ACTIVE BD ETFetf | $254,000 | +0.4% | 2,250 | 0.0% | 0.06% | -11.4% | |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $242,000 | +12.6% | 5,400 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $229,000 | +5.0% | 1,500 | 0.0% | 0.06% | -8.2% | |
| 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% | |
| 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% | |
| APNN | APPLIED NANOSCIENCE INC COM | $0 | – | 20,000 | 0.0% | 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% | – |
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.