$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PAC LD CORP COM | $5,484,000 | – | 3,450 | +100.0% | 1.27% | – |
| MS | New | MORGAN STANLEY COM NEW | $2,915,000 | – | 37,534 | +100.0% | 0.67% | – |
| MCY | New | MERCURY GEN CORP NEW COM | $657,000 | – | 10,800 | +100.0% | 0.15% | – |
| ELMD | New | ELECTROMED INC COM | $527,000 | – | 50,000 | +100.0% | 0.12% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $504,000 | – | 8,900 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $297,000 | – | 2,850 | +100.0% | 0.07% | – |
| JBL | New | JABIL INC COM | $253,000 | – | 4,845 | +100.0% | 0.06% | – |
| 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% | – |
| DORM | New | DORMAN PRODS INC COM | $205,000 | – | 2,000 | +100.0% | 0.05% | – |
| 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% | – |
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.