$433 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 208 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $27,580,000 | +5.8% | 116,979 | -0.2% | 6.38% | -0.6% |
| AAPL | Sell | APPLE | $24,965,000 | -9.0% | 204,383 | -1.1% | 5.77% | -14.4% |
| BOOM | Sell | DMC GLOBAL INC COM | $17,940,000 | +23.6% | 330,627 | -1.5% | 4.15% | +16.2% |
| AMGN | Buy | AMGEN INC COM | $15,070,000 | +9.1% | 60,569 | +0.8% | 3.48% | +2.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $13,333,000 | +11.7% | 77,698 | -1.4% | 3.08% | +5.0% |
| OFLX | Sell | OMEGA FLEX INC COM | $13,160,000 | +4.4% | 83,352 | -3.5% | 3.04% | -1.8% |
| RMD | Sell | RESMED INC COM | $12,498,000 | -9.5% | 64,418 | -0.8% | 2.89% | -14.9% |
| FISV | Buy | FISERV INC COM | $10,315,000 | +7.9% | 86,654 | +3.3% | 2.38% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,183,000 | +5.3% | 61,962 | +0.8% | 2.35% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $9,304,000 | +5.0% | 33,679 | -0.8% | 2.15% | -1.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $8,415,000 | +2.0% | 49,500 | +1.1% | 1.94% | -4.1% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $8,061,000 | +3.1% | 43,687 | +1.2% | 1.86% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,485,000 | -3.4% | 55,272 | -0.8% | 1.73% | -9.2% |
| SHM | Sell | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $7,246,000 | -1.3% | 146,206 | -0.9% | 1.68% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,031,000 | -0.1% | 15,407 | +2.0% | 1.63% | -6.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,985,000 | +14.5% | 135,081 | -0.9% | 1.62% | +7.7% |
| MMM | Sell | 3M CO COM | $6,579,000 | +5.9% | 34,143 | -4.0% | 1.52% | -0.5% |
| PEP | Buy | PEPSICO INC COM | $6,413,000 | -4.1% | 45,336 | +0.6% | 1.48% | -9.8% |
| TRIB | Sell | TRINITY BIOTECH PLC SPONS ADR NEW | $6,178,000 | -3.6% | 1,642,959 | -2.3% | 1.43% | -9.4% |
| INTC | Sell | INTEL CORP COM | $5,914,000 | +26.6% | 92,409 | -1.5% | 1.37% | +19.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $5,698,000 | +23.3% | 72,011 | +17.9% | 1.32% | +15.8% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR REPSTG REG SHS | $5,626,000 | -7.2% | 50,452 | -2.0% | 1.30% | -12.7% |
| PFE | Buy | PFIZER INC COM | $5,573,000 | +1.7% | 153,817 | +3.3% | 1.29% | -4.5% |
| TPL | New | TEXAS PAC LD CORP COM | $5,484,000 | – | 3,450 | +100.0% | 1.27% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $5,472,000 | +23.6% | 21,457 | -1.3% | 1.26% | +16.2% |
| V | Buy | VISA INC COM CL A | $4,449,000 | -2.0% | 21,015 | +1.3% | 1.03% | -7.8% |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETFetf | $4,257,000 | -0.9% | 77,859 | 0.0% | 0.98% | -6.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM | $3,940,000 | +25.1% | 19,568 | -1.2% | 0.91% | +17.5% |
| PFPT | Buy | PROOFPOINT INC COM | $3,761,000 | +5.7% | 29,900 | +14.7% | 0.87% | -0.6% |
| ANSS | Buy | ANSYS INC COM | $3,723,000 | -6.1% | 10,964 | +0.6% | 0.86% | -11.7% |
| ABT | Sell | ABBOTT LABS COM | $3,446,000 | +9.1% | 28,758 | -0.3% | 0.80% | +2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,431,000 | +3.4% | 54,342 | +1.6% | 0.79% | -2.8% |
| FNF | Buy | FIDELITY NATL FINL INC NEW FNF GROUP | $3,321,000 | +16.5% | 81,678 | +12.0% | 0.77% | +9.6% |
| PPG | Sell | PPG INDS INC COM | $3,222,000 | +3.8% | 21,444 | -0.3% | 0.74% | -2.4% |
| MO | Buy | ALTRIA GROUP INC COM | $3,212,000 | +60.0% | 62,780 | +28.2% | 0.74% | +50.4% |
| APTV | Sell | APTIV PLC SHS COM | $3,147,000 | +4.5% | 22,818 | -1.3% | 0.73% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,098,000 | +1.7% | 53,279 | +2.7% | 0.72% | -4.4% |
| CVS | Sell | CVS HEALTH CORP COM | $3,050,000 | +7.1% | 40,539 | -2.8% | 0.70% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,035,000 | +37.7% | 54,358 | +1.6% | 0.70% | +29.5% |
| WSO | Sell | WATSCO INC CL A | $2,943,000 | +8.9% | 11,285 | -5.4% | 0.68% | +2.3% |
| MS | New | MORGAN STANLEY COM NEW | $2,915,000 | – | 37,534 | +100.0% | 0.67% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC COM | $2,837,000 | -0.5% | 20,179 | +0.2% | 0.66% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,789,000 | +12.8% | 31,426 | +5.2% | 0.64% | +6.1% |
| ABBV | Buy | ABBVIE INC COM | $2,667,000 | +6.1% | 24,641 | +5.1% | 0.62% | -0.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COM | $2,629,000 | +12.7% | 139,100 | +2.1% | 0.61% | +5.9% |
| AVGO | Buy | BROADCOM INC COM | $2,599,000 | +8.5% | 5,605 | +2.5% | 0.60% | +2.0% |
| HOLX | Buy | HOLOGIC INC COM | $2,526,000 | +2.3% | 33,957 | +0.1% | 0.58% | -3.9% |
| GLW | Buy | CORNING INC COM | $2,474,000 | +22.0% | 56,854 | +0.9% | 0.57% | +14.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,316,000 | +3.8% | 30,047 | +10.1% | 0.54% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,215,000 | +22.6% | 12,629 | +4.1% | 0.51% | +15.3% |
| SYK | STRYKER CORP | $2,193,000 | -0.6% | 9,004 | 0.0% | 0.51% | -6.6% | |
| LLY | Buy | LILLY ELI & CO COM | $2,115,000 | +14.1% | 11,323 | +3.1% | 0.49% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,110,000 | +23.2% | 20,138 | -0.7% | 0.49% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $2,087,000 | +7.9% | 9,312 | +3.3% | 0.48% | +1.5% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,997,000 | -0.8% | 14,180 | -1.7% | 0.46% | -6.7% |
| GIS | Sell | GENERAL MILLS INC COM | $1,946,000 | -0.3% | 31,740 | -4.3% | 0.45% | -6.2% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,895,000 | +2.2% | 10,709 | -4.9% | 0.44% | -3.9% |
| JPM | Buy | JPMORGAN CHASE | $1,816,000 | +41.8% | 11,929 | +18.4% | 0.42% | +33.3% |
| FNV | Buy | FRANCO NEV CORP COM | $1,785,000 | +89.1% | 14,248 | +89.1% | 0.41% | +78.0% |
| CVET | Buy | COVETRUS INC COM | $1,761,000 | +10.4% | 58,749 | +5.9% | 0.41% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,747,000 | -4.5% | 13,109 | -9.8% | 0.40% | -10.2% |
| WY | Buy | WEYERHAEUSER CO COM | $1,629,000 | +6.5% | 45,745 | +0.2% | 0.38% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,576,000 | +12.3% | 24,390 | +1.2% | 0.36% | +5.5% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1,510,000 | +6.9% | 8,013 | 0.0% | 0.35% | +0.6% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,500,000 | +18.1% | 725 | 0.0% | 0.35% | +11.2% | |
| FIX | Buy | COMFORT SYS USA INC COM | $1,479,000 | +81.7% | 19,775 | +28.0% | 0.34% | +71.0% |
| UNH | UNITEDHEALTH GROUP INC COM | $1,479,000 | +6.1% | 3,975 | 0.0% | 0.34% | -0.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,389,000 | +29.8% | 5,438 | +17.9% | 0.32% | +22.1% |
| ENDP | Sell | ENDO INTL PLC SHS | $1,386,000 | +0.2% | 187,075 | -2.9% | 0.32% | -5.9% |
| INGN | Buy | INOGEN INC COM | $1,366,000 | +27.4% | 26,000 | +8.3% | 0.32% | +19.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,325,000 | +6.5% | 11,213 | +5.6% | 0.31% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD CO SHS | $1,281,000 | +6.3% | 5,595 | -2.2% | 0.30% | 0.0% |
| T | Buy | AT&T INC COM | $1,222,000 | +11.7% | 40,367 | +6.1% | 0.28% | +5.2% |
| WM | WASTE MGMT INC DEL COM | $1,194,000 | +9.4% | 9,255 | 0.0% | 0.28% | +3.0% | |
| MUB | ISHARES TR NATL MUN BD ETF FDetf | $1,161,000 | -0.9% | 10,000 | 0.0% | 0.27% | -6.9% | |
| GOOGL | Sell | ALPHABET INC CL A | $1,155,000 | +14.6% | 560 | -2.6% | 0.27% | +7.7% |
| HON | Buy | HONEYWELL INTL INC COM | $1,121,000 | +20.2% | 5,163 | +17.7% | 0.26% | +13.1% |
| GE | Buy | GENERAL ELECTRIC | $1,094,000 | +22.2% | 83,354 | +0.6% | 0.25% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $1,024,000 | -9.6% | 331 | -4.9% | 0.24% | -15.1% |
| BLL | BALL CORP COM | $991,000 | -9.1% | 11,700 | 0.0% | 0.23% | -14.6% | |
| BRO | Buy | BROWN & BROWN INC | $969,000 | +176.1% | 21,200 | +186.5% | 0.22% | +160.5% |
| KO | Buy | COCA COLA COMPANY | $954,000 | +19.2% | 18,090 | +24.0% | 0.22% | +12.2% |
| ERIE | Sell | ERIE INDTY CO CL A | $939,000 | -15.0% | 4,250 | -5.6% | 0.22% | -20.2% |
| CL | COLGATE PALMOLIVE CO COM | $928,000 | -7.8% | 11,773 | 0.0% | 0.22% | -13.3% | |
| PPL | Sell | PPL CORP COM | $899,000 | -3.0% | 31,165 | -5.2% | 0.21% | -8.8% |
| MESTEK INC COM NEW | $882,000 | +11.9% | 27,830 | 0.0% | 0.20% | +5.2% | ||
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $860,000 | +7.8% | 4,244 | +0.5% | 0.20% | +1.5% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $857,000 | -0.3% | 12,713 | +3.2% | 0.20% | -6.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $855,000 | +5.0% | 10,369 | +6.0% | 0.20% | -1.0% |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $852,000 | +17.8% | 51,200 | 0.0% | 0.20% | +10.7% | |
| SYY | SYSCO CORP COM | $803,000 | +5.9% | 10,203 | 0.0% | 0.19% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $798,000 | +13.7% | 21,675 | +3.8% | 0.18% | +6.4% |
| KMB | KIMBERLY CLARK CORP COM | $763,000 | +3.1% | 5,490 | 0.0% | 0.18% | -3.3% | |
| NDAQ | NASDAQ INC COM | $737,000 | +11.0% | 5,000 | 0.0% | 0.17% | +4.3% | |
| RSG | Buy | REPUBLIC SVCS INC COM | $732,000 | +151.5% | 7,370 | +144.0% | 0.17% | +134.7% |
| DE | DEERE & CO | $710,000 | +38.9% | 1,899 | 0.0% | 0.16% | +30.2% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $701,000 | +20.4% | 9,271 | +22.9% | 0.16% | +13.3% |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $690,000 | +4.2% | 4,692 | 0.0% | 0.16% | -1.8% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $686,000 | -6.2% | 2,823 | -9.6% | 0.16% | -11.7% |
| ABB | Sell | ABB LTD SPONSORED ADR | $683,000 | +7.9% | 22,400 | -1.0% | 0.16% | +1.3% |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $680,000 | +18.7% | 5,960 | 0.0% | 0.16% | +11.3% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $679,000 | +8.1% | 3,945 | 0.0% | 0.16% | +1.9% | |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $678,000 | +5.8% | 2,555 | 0.0% | 0.16% | -0.6% | |
| STT | STATE STR CORP COM | $672,000 | +15.5% | 8,000 | 0.0% | 0.16% | +8.4% | |
| TJX | Buy | TJX COS INC NEW COM | $668,000 | +0.9% | 10,100 | +4.1% | 0.15% | -5.5% |
| TSN | TYSON FOODS INC CL A | $665,000 | +15.3% | 8,950 | 0.0% | 0.15% | +8.5% | |
| NFLX | NETFLIX INC COM | $666,000 | -3.5% | 1,276 | 0.0% | 0.15% | -9.4% | |
| MCY | New | MERCURY GEN CORP NEW COM | $657,000 | – | 10,800 | +100.0% | 0.15% | – |
| YUMC | YUM CHINA HLDGS INC COM | $632,000 | +3.8% | 10,676 | 0.0% | 0.15% | -2.7% | |
| PSX | Sell | PHILLIPS 66 COM | $615,000 | +15.4% | 7,539 | -1.0% | 0.14% | +8.4% |
| ORCL | Sell | ORACLE CORP COM | $598,000 | +1.4% | 8,517 | -6.5% | 0.14% | -4.8% |
| ROKU | Sell | ROKU INC COM CL A | $596,000 | -2.8% | 1,828 | -0.9% | 0.14% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $576,000 | +24.4% | 9,836 | +24.3% | 0.13% | +16.7% |
| WWW | WOLVERINE WORLD WIDE INC COM | $565,000 | +22.6% | 14,750 | 0.0% | 0.13% | +15.9% | |
| DGX | QUEST DIAGNOSTICS INC COM | $549,000 | +7.9% | 4,275 | 0.0% | 0.13% | +1.6% | |
| HD | HOME DEPOT INC COM | $539,000 | +14.9% | 1,765 | 0.0% | 0.12% | +8.7% | |
| VAR | VARIAN MED SYS INC COM | $530,000 | +1.0% | 3,000 | 0.0% | 0.12% | -4.7% | |
| FNB | F N B CORP PA COM | $528,000 | +33.7% | 41,600 | 0.0% | 0.12% | +25.8% | |
| ELMD | New | ELECTROMED INC COM | $527,000 | – | 50,000 | +100.0% | 0.12% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $519,000 | +17.2% | 5,890 | -2.6% | 0.12% | +10.1% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $521,000 | -12.1% | 2,468 | -6.8% | 0.12% | -17.8% |
| CAG | CONAGRA BRANDS INC COM | $520,000 | +3.6% | 13,835 | 0.0% | 0.12% | -2.4% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $518,000 | +129.2% | 13,258 | +156.2% | 0.12% | +114.3% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $511,000 | -2.3% | 3,406 | 0.0% | 0.12% | -8.5% | |
| FAF | New | FIRST AMERN FINL CORP COM | $504,000 | – | 8,900 | +100.0% | 0.12% | – |
| BK | BANK OF NEW YORK MELLON CORP COM | $504,000 | +11.5% | 10,650 | 0.0% | 0.12% | +5.4% | |
| AFL | Sell | AFLAC INC COM | $496,000 | +12.7% | 9,700 | -2.0% | 0.12% | +6.5% |
| K | KELLOGG CO COM | $499,000 | +1.6% | 7,890 | 0.0% | 0.12% | -5.0% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $486,000 | +12.8% | 3,439 | -3.5% | 0.11% | +5.7% |
| D | Sell | DOMINION ENERGY INC COM | $479,000 | -12.3% | 6,307 | -13.1% | 0.11% | -17.2% |
| RPM | Sell | RPM INTL INC | $478,000 | -5.3% | 5,208 | -6.3% | 0.11% | -10.5% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $477,000 | +72.2% | 3,365 | +60.2% | 0.11% | +61.8% |
| CMCSA | Buy | COMCAST CORP CL A | $468,000 | +4.9% | 8,653 | +1.6% | 0.11% | -1.8% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $461,000 | +10.3% | 1,309 | +18.0% | 0.11% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $460,000 | +28.1% | 1,245 | +23.3% | 0.11% | +20.5% |
| ITW | ILLINOIS TOOL WORKS INC COM | $450,000 | +8.7% | 2,030 | 0.0% | 0.10% | +2.0% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $452,000 | -11.5% | 8,050 | 0.0% | 0.10% | -17.5% | |
| VEEV | Buy | VEEVA SYS INC CL A COM | $440,000 | +35.4% | 1,685 | +41.0% | 0.10% | +27.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TR COMetf | $440,000 | +6.3% | 35,156 | +0.1% | 0.10% | 0.0% |
| CAT | CATERPILLAR INC COM | $441,000 | +27.1% | 1,904 | 0.0% | 0.10% | +20.0% | |
| WMT | WAL-MART | $437,000 | -5.6% | 3,214 | 0.0% | 0.10% | -11.4% | |
| CODI | Buy | COMPASS DIVERSIFIED HLDGS SH BEN INT | $433,000 | +84.3% | 18,700 | +54.5% | 0.10% | +72.4% |
| COP | CONOCOPHILLIPS COM | $411,000 | +32.2% | 7,768 | 0.0% | 0.10% | +25.0% | |
| IRM | Buy | IRON MTN INC NEW COM | $407,000 | +92.0% | 10,999 | +52.8% | 0.09% | +80.8% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL INC COM | $397,000 | +11.5% | 1,370 | -3.9% | 0.09% | +4.5% |
| EQT | EQT CORPORATION COM | $397,000 | +46.0% | 21,369 | 0.0% | 0.09% | +37.3% | |
| WELL | Sell | WELLTOWER INC COM | $394,000 | -22.0% | 5,505 | -29.5% | 0.09% | -26.6% |
| TMST | Sell | TIMKENSTEEL CORP COM | $391,000 | +85.3% | 33,300 | -26.2% | 0.09% | +73.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $384,000 | +7.9% | 4,974 | 0.0% | 0.09% | +1.1% | |
| QCOM | Buy | QUALCOMM INC | $371,000 | +1.4% | 2,800 | +16.7% | 0.09% | -4.4% |
| TXN | TEXAS INSTRUMENTS INC | $372,000 | +14.8% | 1,971 | 0.0% | 0.09% | +7.5% | |
| CME | Buy | CME GROUP INC COM | $357,000 | +22.3% | 1,748 | +8.9% | 0.08% | +15.3% |
| HSY | HERSHEY CO COM | $357,000 | +3.8% | 2,255 | 0.0% | 0.08% | -2.4% | |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $352,000 | +24.8% | 9,088 | -2.2% | 0.08% | +17.4% |
| WU | WESTERN UN CO COM | $338,000 | +12.7% | 13,690 | 0.0% | 0.08% | +5.4% | |
| MATW | Sell | MATTHEWS INTL CORP CL A COM | $332,000 | +21.2% | 8,389 | -10.0% | 0.08% | +14.9% |
| TGT | TARGET CORP COM | $330,000 | +12.2% | 1,664 | 0.0% | 0.08% | +5.6% | |
| UNP | UNION PAC CORP COM | $327,000 | +5.8% | 1,485 | 0.0% | 0.08% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $320,000 | +3.9% | 1,999 | 0.0% | 0.07% | -2.6% | |
| BWEL | Buy | BOSWELL J.G. CO COM | $321,000 | +34.9% | 450 | +11.1% | 0.07% | +25.4% |
| UL | UNILEVER PLC SPON ADR NEW | $322,000 | -7.7% | 5,775 | 0.0% | 0.07% | -14.0% | |
| UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETNetf | $322,000 | +1.6% | 573 | 0.0% | 0.07% | -5.1% | ||
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf | $313,000 | -0.3% | 9,985 | 0.0% | 0.07% | -6.5% | |
| DOC | PHYSICIANS RLTY TR COM | $300,000 | -1.0% | 17,000 | 0.0% | 0.07% | -8.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $297,000 | – | 2,850 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC COM | $294,000 | +14.0% | 2,997 | +8.4% | 0.07% | +7.9% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $296,000 | -5.1% | 3,824 | -3.6% | 0.07% | -11.7% |
| RIO | RIO TINTO PLC SPONSORED ADR | $295,000 | +3.1% | 3,800 | 0.0% | 0.07% | -2.9% | |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD SHS | $284,000 | +3.3% | 15,514 | +1.5% | 0.07% | -2.9% |
| SHW | SHERWIN WILLIAMS CO COM | $287,000 | +0.3% | 389 | 0.0% | 0.07% | -5.7% | |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS INDEX FDetf | $285,000 | +7.5% | 5,336 | +3.9% | 0.07% | +1.5% |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $285,000 | -13.1% | 7,025 | -6.0% | 0.07% | -18.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | $283,000 | +11.4% | 7,219 | 0.0% | 0.06% | +4.8% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $275,000 | +20.1% | 1,500 | 0.0% | 0.06% | +14.3% | |
| DHR | DANAHER CORP COM | $272,000 | +1.1% | 1,209 | 0.0% | 0.06% | -4.5% | |
| FBHS | FORTUNE BRANDS HOMES & SEC INC COM | $263,000 | +11.9% | 2,742 | 0.0% | 0.06% | +5.2% | |
| DFS | DISCOVER FINL SVCS COM INC | $266,000 | +5.1% | 2,800 | 0.0% | 0.06% | -1.6% | |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $261,000 | +7.9% | 5,400 | 0.0% | 0.06% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COM | $259,000 | +19.4% | 4,442 | -1.9% | 0.06% | +13.2% |
| SIF | SIFCO INDS INC | $251,000 | +49.4% | 20,000 | 0.0% | 0.06% | +41.5% | |
| KSU | Sell | KANSAS CITY SOUTHN COM NEW | $251,000 | -90.7% | 950 | -92.8% | 0.06% | -91.3% |
| JBL | New | JABIL INC COM | $253,000 | – | 4,845 | +100.0% | 0.06% | – |
| VTRS | Buy | VIATRIS INC COM | $249,000 | -24.3% | 17,801 | +1.3% | 0.06% | -28.4% |
| BOND | PIMCO ETF TR ACTIVE BD ETFetf | $246,000 | -3.1% | 2,250 | 0.0% | 0.06% | -8.1% | |
| USB | New | US BANCORP DEL COM | $241,000 | – | 4,352 | +100.0% | 0.06% | – |
| MMC | MARSH & MCLENNAN COS INC COM | $244,000 | +4.3% | 2,000 | 0.0% | 0.06% | -3.4% | |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $242,000 | -0.8% | 8,662 | 0.0% | 0.06% | -6.7% | |
| BA | Sell | BOEING CO COM | $236,000 | +12.9% | 928 | -5.1% | 0.06% | +7.8% |
| FHI | FEDERATED INVS INC PA CL B | $229,000 | +8.0% | 7,321 | 0.0% | 0.05% | +1.9% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $220,000 | – | 1,531 | +100.0% | 0.05% | – |
| ATRO | ASTRONICS CORP COM | $216,000 | +35.8% | 12,000 | 0.0% | 0.05% | +28.2% | |
| BIIB | New | BIOGEN IDEC INC COM | $213,000 | – | 760 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $206,000 | – | 3,435 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCE BERGEN CORP COM | $209,000 | – | 1,770 | +100.0% | 0.05% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $207,000 | +36.2% | 25,379 | +34.4% | 0.05% | +29.7% |
| DORM | New | DORMAN PRODS INC COM | $205,000 | – | 2,000 | +100.0% | 0.05% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $173,000 | +24.5% | 11,028 | 0.0% | 0.04% | +17.6% | |
| MNKD | Buy | MANNKIND CORP COM NEW | $132,000 | +169.4% | 33,570 | +115.6% | 0.03% | +158.3% |
| ENSV | Buy | ENSERVCO CORP COM NEW | $122,000 | -1.6% | 70,279 | +6.0% | 0.03% | -6.7% |
| CMO | CAPSTEAD MTG CORP COM NO PAR | $118,000 | +7.3% | 19,000 | 0.0% | 0.03% | 0.0% | |
| AYTU | New | AYTU BIOPHARMA INC COM PAR $0 001 NEW | $83,000 | – | 10,880 | +100.0% | 0.02% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $84,000 | – | 15,825 | +100.0% | 0.02% | – |
| TGODF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | $80,000 | +31.1% | 330,846 | 0.0% | 0.02% | +20.0% | |
| Buy | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $54,000 | +74.2% | 175,000 | +75.0% | 0.01% | +50.0% | |
| ANEMOSTAT INC COM | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| ANEMOSTAT DOOR PRODS INC COM 144A | $0 | – | 27,830 | 0.0% | 0.00% | – | ||
| EDMC | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | 0.0% | 0.00% | – | |
| APNN | APPLIED NANOSCIENCE INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CVIAQ | Exit | COVIA HLDGS CORP COM | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTSwt | $0 | – | -29,807 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC COM | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -742 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -2,151 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,600 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -679 | -100.0% | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -33,585 | -100.0% | -0.60% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST | $0 | – | -3,445 | -100.0% | -0.62% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -62,600 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-01-31 |
| 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.