$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR SHORT-TERM CORP BD ETFetf | $4,257,000 | -0.9% | 77,859 | 0.0% | 0.98% | -6.8% | |
| SYK | STRYKER CORP | $2,193,000 | -0.6% | 9,004 | 0.0% | 0.51% | -6.6% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,479,000 | +6.1% | 3,975 | 0.0% | 0.34% | -0.3% | |
| 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% | |
| BLL | BALL CORP COM | $991,000 | -9.1% | 11,700 | 0.0% | 0.23% | -14.6% | |
| CL | COLGATE PALMOLIVE CO COM | $928,000 | -7.8% | 11,773 | 0.0% | 0.22% | -13.3% | |
| MESTEK INC COM NEW | $882,000 | +11.9% | 27,830 | 0.0% | 0.20% | +5.2% | ||
| 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% | |
| 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% | |
| DE | DEERE & CO | $710,000 | +38.9% | 1,899 | 0.0% | 0.16% | +30.2% | |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $690,000 | +4.2% | 4,692 | 0.0% | 0.16% | -1.8% | |
| 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% | |
| 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% | |
| YUMC | YUM CHINA HLDGS INC COM | $632,000 | +3.8% | 10,676 | 0.0% | 0.15% | -2.7% | |
| 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% | |
| CAG | CONAGRA BRANDS INC COM | $520,000 | +3.6% | 13,835 | 0.0% | 0.12% | -2.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $511,000 | -2.3% | 3,406 | 0.0% | 0.12% | -8.5% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $504,000 | +11.5% | 10,650 | 0.0% | 0.12% | +5.4% | |
| K | KELLOGG CO COM | $499,000 | +1.6% | 7,890 | 0.0% | 0.12% | -5.0% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS COM | $411,000 | +32.2% | 7,768 | 0.0% | 0.10% | +25.0% | |
| EQT | EQT CORPORATION COM | $397,000 | +46.0% | 21,369 | 0.0% | 0.09% | +37.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $384,000 | +7.9% | 4,974 | 0.0% | 0.09% | +1.1% | |
| TXN | TEXAS INSTRUMENTS INC | $372,000 | +14.8% | 1,971 | 0.0% | 0.09% | +7.5% | |
| HSY | HERSHEY CO COM | $357,000 | +3.8% | 2,255 | 0.0% | 0.08% | -2.4% | |
| WU | WESTERN UN CO COM | $338,000 | +12.7% | 13,690 | 0.0% | 0.08% | +5.4% | |
| 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% | |
| 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% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $295,000 | +3.1% | 3,800 | 0.0% | 0.07% | -2.9% | |
| SHW | SHERWIN WILLIAMS CO COM | $287,000 | +0.3% | 389 | 0.0% | 0.07% | -5.7% | |
| 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% | |
| SIF | SIFCO INDS INC | $251,000 | +49.4% | 20,000 | 0.0% | 0.06% | +41.5% | |
| BOND | PIMCO ETF TR ACTIVE BD ETFetf | $246,000 | -3.1% | 2,250 | 0.0% | 0.06% | -8.1% | |
| 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% | |
| FHI | FEDERATED INVS INC PA CL B | $229,000 | +8.0% | 7,321 | 0.0% | 0.05% | +1.9% | |
| ATRO | ASTRONICS CORP COM | $216,000 | +35.8% | 12,000 | 0.0% | 0.05% | +28.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $173,000 | +24.5% | 11,028 | 0.0% | 0.04% | +17.6% | |
| CMO | CAPSTEAD MTG CORP COM NO PAR | $118,000 | +7.3% | 19,000 | 0.0% | 0.03% | 0.0% | |
| TGODF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | $80,000 | +31.1% | 330,846 | 0.0% | 0.02% | +20.0% | |
| 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% | – |
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.