$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC COM | $15,070,000 | +9.1% | 60,569 | +0.8% | 3.48% | +2.5% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,031,000 | -0.1% | 15,407 | +2.0% | 1.63% | -6.1% |
| PEP | Buy | PEPSICO INC COM | $6,413,000 | -4.1% | 45,336 | +0.6% | 1.48% | -9.8% |
| 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% |
| 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% | – |
| V | Buy | VISA INC COM CL A | $4,449,000 | -2.0% | 21,015 | +1.3% | 1.03% | -7.8% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC COM | $3,212,000 | +60.0% | 62,780 | +28.2% | 0.74% | +50.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,098,000 | +1.7% | 53,279 | +2.7% | 0.72% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,035,000 | +37.7% | 54,358 | +1.6% | 0.70% | +29.5% |
| 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% |
| LLY | Buy | LILLY ELI & CO COM | $2,115,000 | +14.1% | 11,323 | +3.1% | 0.49% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $2,087,000 | +7.9% | 9,312 | +3.3% | 0.48% | +1.5% |
| 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% |
| 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% |
| FIX | Buy | COMFORT SYS USA INC COM | $1,479,000 | +81.7% | 19,775 | +28.0% | 0.34% | +71.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,389,000 | +29.8% | 5,438 | +17.9% | 0.32% | +22.1% |
| 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% |
| T | Buy | AT&T INC COM | $1,222,000 | +11.7% | 40,367 | +6.1% | 0.28% | +5.2% |
| 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% |
| 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% |
| 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% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $798,000 | +13.7% | 21,675 | +3.8% | 0.18% | +6.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $732,000 | +151.5% | 7,370 | +144.0% | 0.17% | +134.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $701,000 | +20.4% | 9,271 | +22.9% | 0.16% | +13.3% |
| TJX | Buy | TJX COS INC NEW COM | $668,000 | +0.9% | 10,100 | +4.1% | 0.15% | -5.5% |
| MCY | New | MERCURY GEN CORP NEW COM | $657,000 | – | 10,800 | +100.0% | 0.15% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $576,000 | +24.4% | 9,836 | +24.3% | 0.13% | +16.7% |
| ELMD | New | ELECTROMED INC COM | $527,000 | – | 50,000 | +100.0% | 0.12% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $518,000 | +129.2% | 13,258 | +156.2% | 0.12% | +114.3% |
| FAF | New | FIRST AMERN FINL CORP COM | $504,000 | – | 8,900 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| CODI | Buy | COMPASS DIVERSIFIED HLDGS SH BEN INT | $433,000 | +84.3% | 18,700 | +54.5% | 0.10% | +72.4% |
| IRM | Buy | IRON MTN INC NEW COM | $407,000 | +92.0% | 10,999 | +52.8% | 0.09% | +80.8% |
| QCOM | Buy | QUALCOMM INC | $371,000 | +1.4% | 2,800 | +16.7% | 0.09% | -4.4% |
| CME | Buy | CME GROUP INC COM | $357,000 | +22.3% | 1,748 | +8.9% | 0.08% | +15.3% |
| BWEL | Buy | BOSWELL J.G. CO COM | $321,000 | +34.9% | 450 | +11.1% | 0.07% | +25.4% |
| 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% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD SHS | $284,000 | +3.3% | 15,514 | +1.5% | 0.07% | -2.9% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS INDEX FDetf | $285,000 | +7.5% | 5,336 | +3.9% | 0.07% | +1.5% |
| 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% |
| USB | New | US BANCORP DEL COM | $241,000 | – | 4,352 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $220,000 | – | 1,531 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| 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% | – |
| Buy | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $54,000 | +74.2% | 175,000 | +75.0% | 0.01% | +50.0% |
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 | 2024-05-01 |
| 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.