$321 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $31,228,000 | +13.2% | 115,277 | -1.5% | 9.72% | +52.5% |
| AAPL | Sell | APPLE | $23,584,000 | -5.5% | 172,199 | -15.7% | 7.34% | +27.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $20,583,000 | +54.4% | 103,972 | +33.8% | 6.41% | +107.8% |
| BOOM | Sell | DMC GLOBAL INC COM | $16,767,000 | -6.5% | 298,300 | -9.8% | 5.22% | +25.8% |
| OFLX | Buy | OMEGA FLEX INC COM | $12,626,000 | -4.1% | 86,059 | +3.2% | 3.93% | +29.2% |
| AMGN | Sell | AMGEN INC COM | $11,272,000 | -25.2% | 46,245 | -23.6% | 3.51% | +0.7% |
| RMD | Sell | RESMED INC COM | $9,498,000 | -24.0% | 38,529 | -40.2% | 2.96% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $9,308,000 | +0.0% | 31,575 | -6.2% | 2.90% | +34.7% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $8,943,000 | +6.3% | 43,000 | -13.1% | 2.78% | +43.1% |
| PPG | Buy | PPG INDS INC COM | $8,095,000 | +151.2% | 47,682 | +122.4% | 2.52% | +238.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,122,000 | +2.0% | 134,380 | -0.5% | 2.22% | +37.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,834,000 | -8.7% | 50,652 | -8.4% | 2.13% | +23.0% |
| TPL | Buy | TEXAS PAC LD CORP COM | $6,719,000 | +22.5% | 4,200 | +21.7% | 2.09% | +65.0% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONS ADR NEW | $6,044,000 | -2.2% | 2,055,700 | +25.1% | 1.88% | +31.8% |
| FISV | Sell | FISERV INC COM | $6,038,000 | -41.5% | 56,492 | -34.8% | 1.88% | -21.2% |
| SHM | Sell | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $5,791,000 | -20.1% | 116,848 | -20.1% | 1.80% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,315,000 | -47.8% | 32,260 | -47.9% | 1.66% | -29.7% |
| LLY | Buy | LILLY ELI & CO COM | $4,626,000 | +118.7% | 20,156 | +78.0% | 1.44% | +194.5% |
| PFE | Sell | PFIZER INC COM | $4,607,000 | -17.3% | 117,634 | -23.5% | 1.43% | +11.3% |
| SYK | Buy | STRYKER CORP | $3,841,000 | +75.1% | 14,788 | +64.2% | 1.20% | +135.9% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BD ETFetf | $3,804,000 | -10.6% | 69,400 | -10.9% | 1.18% | +20.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,706,000 | +27.1% | 40,415 | +7.7% | 1.15% | +71.2% |
| MMM | Sell | 3M CO COM | $3,620,000 | -45.0% | 18,225 | -46.6% | 1.13% | -25.9% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $3,287,000 | -59.2% | 18,700 | -57.2% | 1.02% | -45.1% |
| ANSS | Sell | ANSYS INC COM | $3,201,000 | -14.0% | 9,222 | -15.9% | 1.00% | +15.8% |
| INTC | Sell | INTEL CORP COM | $3,002,000 | -49.2% | 53,478 | -42.1% | 0.94% | -31.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COM | $2,994,000 | +13.9% | 187,000 | +34.4% | 0.93% | +53.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,976,000 | +34.4% | 15,600 | +23.5% | 0.93% | +81.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $2,748,000 | -3.1% | 19,395 | -3.9% | 0.86% | +30.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,634,000 | -51.9% | 9,550 | -55.5% | 0.82% | -35.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,586,000 | -24.6% | 38,707 | -28.8% | 0.80% | +1.5% |
| ABT | Sell | ABBOTT LABS COM | $2,550,000 | -26.0% | 22,000 | -23.5% | 0.79% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,497,000 | -64.5% | 4,950 | -67.9% | 0.78% | -52.2% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDetf | $2,344,000 | +101.9% | 20,000 | +100.0% | 0.73% | +172.4% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR REPSTG REG SHS | $2,270,000 | -59.7% | 18,200 | -63.9% | 0.71% | -45.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,019,000 | -33.5% | 32,000 | -41.1% | 0.63% | -10.4% |
| V | Sell | VISA INC COM CL A | $1,987,000 | -55.3% | 8,500 | -59.6% | 0.62% | -39.8% |
| MCD | Sell | MCDONALDS CORP | $1,871,000 | -10.3% | 8,099 | -13.0% | 0.58% | +20.7% |
| ELMD | Buy | ELECTROMED INC COM | $1,693,000 | +221.3% | 150,000 | +200.0% | 0.53% | +332.0% |
| PEP | Sell | PEPSICO INC COM | $1,689,000 | -73.7% | 11,400 | -74.9% | 0.53% | -64.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,651,000 | +77.9% | 20,296 | +72.4% | 0.51% | +139.1% |
| ABBV | Sell | ABBVIE INC COM | $1,633,000 | -38.8% | 14,500 | -41.2% | 0.51% | -17.7% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,584,000 | -16.4% | 8,400 | -21.6% | 0.49% | +12.6% |
| APTV | Sell | APTIV PLC SHS COM | $1,495,000 | -52.5% | 9,500 | -58.4% | 0.46% | -36.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,377,000 | -12.6% | 20,000 | -18.0% | 0.43% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $1,376,000 | +34.4% | 400 | +20.8% | 0.43% | +80.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM | $1,337,000 | -66.1% | 6,500 | -66.8% | 0.42% | -54.3% |
| STT | Buy | STATE STR CORP COM | $1,316,000 | +95.8% | 16,000 | +100.0% | 0.41% | +164.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,201,000 | -18.8% | 3,000 | -24.5% | 0.37% | +9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,192,000 | -21.1% | 6,000 | -25.1% | 0.37% | +6.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $1,183,000 | -79.2% | 13,752 | -80.9% | 0.37% | -72.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,178,000 | -62.0% | 21,017 | -60.6% | 0.37% | -48.7% |
| GIS | Sell | GENERAL MILLS INC COM | $1,158,000 | -40.5% | 19,000 | -40.1% | 0.36% | -19.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,128,000 | -24.8% | 450 | -37.9% | 0.35% | +1.2% |
| WSO | Sell | WATSCO INC CL A | $1,089,000 | -63.0% | 3,800 | -66.3% | 0.34% | -50.1% |
| NFLX | Buy | NETFLIX INC COM | $1,056,000 | +58.6% | 2,000 | +56.7% | 0.33% | +113.6% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $1,005,000 | +17.3% | 12,000 | -5.6% | 0.31% | +58.1% |
| FNB | Buy | F N B CORP PA COM | $1,001,000 | +89.6% | 81,200 | +95.2% | 0.31% | +155.7% |
| Buy | MESTEK INC COM NEW | $1,000,000 | +13.4% | 34,788 | +25.0% | 0.31% | +52.5% | |
| SYY | Buy | SYSCO CORP COM | $933,000 | +16.2% | 12,000 | +17.6% | 0.29% | +55.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD CO SHS | $920,000 | -28.2% | 4,000 | -28.5% | 0.29% | -3.4% |
| IIVI | New | II-VI INC COM | $907,000 | – | 12,500 | +100.0% | 0.28% | – |
| WY | Sell | WEYERHAEUSER CO COM | $895,000 | -45.1% | 26,000 | -43.2% | 0.28% | -26.0% |
| GOOGL | Sell | ALPHABET INC CL A | $855,000 | -26.0% | 350 | -37.5% | 0.27% | -0.4% |
| JPM | Sell | JPMORGAN CHASE | $852,000 | -53.1% | 5,479 | -54.1% | 0.26% | -36.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $816,000 | +19.0% | 2,800 | -0.8% | 0.25% | +59.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $781,000 | +13.2% | 5,046 | +7.5% | 0.24% | +51.9% |
| ORCL | Buy | ORACLE CORP COM | $778,000 | +30.1% | 10,000 | +17.4% | 0.24% | +75.4% |
| BLL | Sell | BALL CORP COM | $778,000 | -21.5% | 9,600 | -17.9% | 0.24% | +5.7% |
| K | Buy | KELLOGG CO COM | $772,000 | +54.7% | 12,000 | +52.1% | 0.24% | +108.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $752,000 | -62.3% | 5,000 | -64.7% | 0.23% | -49.4% |
| HOLX | Sell | HOLOGIC INC COM | $737,000 | -70.8% | 11,040 | -67.5% | 0.23% | -60.8% |
| CAG | Buy | CONAGRA BRANDS INC COM | $728,000 | +40.0% | 20,000 | +44.6% | 0.23% | +89.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $712,000 | -46.3% | 5,736 | -48.8% | 0.22% | -27.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $700,000 | -69.8% | 9,000 | -70.0% | 0.22% | -59.3% |
| PFPT | Sell | PROOFPOINT INC COM | $695,000 | -81.5% | 4,000 | -86.6% | 0.22% | -75.2% |
| CVS | Sell | CVS HEALTH CORP COM | $668,000 | -78.1% | 8,000 | -80.3% | 0.21% | -70.5% |
| INGN | Sell | INOGEN INC COM | $652,000 | -52.3% | 10,000 | -61.5% | 0.20% | -35.8% |
| PDER | New | PARDEE RES CO COM | $652,000 | – | 3,600 | +100.0% | 0.20% | – |
| ATRO | Buy | ASTRONICS CORP COM | $630,000 | +191.7% | 36,000 | +200.0% | 0.20% | +292.0% |
| AVGO | Sell | BROADCOM INC COM | $620,000 | -76.1% | 1,300 | -76.8% | 0.19% | -67.9% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF GROUP | $608,000 | -81.7% | 14,000 | -82.9% | 0.19% | -75.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $594,000 | +28.9% | 1,500 | +14.6% | 0.18% | +72.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $586,000 | -66.5% | 4,000 | -69.5% | 0.18% | -55.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $560,000 | -53.1% | 4,000 | -56.8% | 0.17% | -37.0% |
| WU | Buy | WESTERN UN CO COM | $537,000 | +58.9% | 23,380 | +70.8% | 0.17% | +114.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $535,000 | -29.9% | 4,000 | -27.1% | 0.17% | -5.1% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS INDEX FDetf | $496,000 | +74.0% | 9,000 | +68.7% | 0.15% | +133.3% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR | $489,000 | +71.6% | 10,400 | +48.0% | 0.15% | +130.3% |
| DFS | Buy | DISCOVER FINL SVCS COM INC | $473,000 | +77.8% | 4,000 | +42.9% | 0.15% | +141.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $473,000 | -68.0% | 6,000 | -69.7% | 0.15% | -57.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $468,000 | +45.3% | 8,000 | +38.5% | 0.15% | +97.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $462,000 | -46.0% | 5,586 | -46.1% | 0.14% | -27.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $458,000 | -32.4% | 1,600 | -37.4% | 0.14% | -8.9% |
| GE | Sell | GENERAL ELECTRIC | $446,000 | -59.2% | 33,120 | -60.3% | 0.14% | -45.1% |
| HON | Sell | HONEYWELL INTL INC COM | $439,000 | -60.8% | 2,000 | -61.3% | 0.14% | -47.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $429,000 | -69.1% | 1,543 | -71.6% | 0.13% | -58.3% |
| TMST | Sell | TIMKENSTEEL CORP COM | $425,000 | +8.7% | 30,000 | -9.9% | 0.13% | +46.7% |
| CVET | Sell | COVETRUS INC COM | $419,000 | -76.2% | 15,500 | -73.6% | 0.13% | -68.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $400,000 | -17.7% | 2,418 | -29.7% | 0.12% | +11.6% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $342,000 | – | 5,664 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC COM | $334,000 | -89.6% | 7,000 | -88.8% | 0.10% | -86.0% |
| GLW | Sell | CORNING INC COM | $327,000 | -86.8% | 8,000 | -85.9% | 0.10% | -82.2% |
| ERIE | Sell | ERIE INDTY CO CL A | $309,000 | -67.1% | 1,600 | -62.4% | 0.10% | -55.8% |
| SIF | Buy | SIFCO INDS INC | $302,000 | +20.3% | 30,000 | +50.0% | 0.09% | +62.1% |
| FNV | Sell | FRANCO NEV CORP COM | $290,000 | -83.8% | 2,000 | -86.0% | 0.09% | -78.2% |
| MMC | MARSH & MCLENNAN COS INC COM | $281,000 | +15.2% | 2,000 | 0.0% | 0.09% | +55.4% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $275,000 | -62.4% | 2,500 | -66.1% | 0.09% | -49.1% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $273,000 | – | 2,765 | +100.0% | 0.08% | – |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $272,000 | +4.2% | 5,400 | 0.0% | 0.08% | +41.7% | |
| ERIC | New | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $261,000 | – | 20,761 | +100.0% | 0.08% | – |
| MCY | Sell | MERCURY GEN CORP NEW COM | $260,000 | -60.4% | 4,000 | -63.0% | 0.08% | -46.7% |
| ENDP | Sell | ENDO INTL PLC SHS | $257,000 | -81.5% | 55,000 | -70.6% | 0.08% | -75.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $249,000 | -13.2% | 915 | +135.2% | 0.08% | +18.2% |
| D | Sell | DOMINION ENERGY INC COM | $249,000 | -48.0% | 3,378 | -46.4% | 0.08% | -29.7% |
| PPL | Sell | PPL CORP COM | $250,000 | -72.2% | 8,930 | -71.3% | 0.08% | -62.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $248,000 | -46.1% | 656 | -47.3% | 0.08% | -27.4% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $243,000 | – | 2,500 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS COM | $244,000 | -40.6% | 4,000 | -48.5% | 0.08% | -20.0% |
| BIIB | Sell | BIOGEN IDEC INC COM | $232,000 | +8.9% | 670 | -11.8% | 0.07% | +46.9% |
| USB | Sell | US BANCORP DEL COM | $228,000 | -5.4% | 4,000 | -8.1% | 0.07% | +26.8% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $221,000 | -57.6% | 1,050 | -57.5% | 0.07% | -42.5% |
| MNKD | Buy | MANNKIND CORP COM NEW | $218,000 | +65.2% | 40,000 | +19.2% | 0.07% | +119.4% |
| CPB | New | CAMPBELL SOUP CO COM | $219,000 | – | 4,803 | +100.0% | 0.07% | – |
| AFL | Sell | AFLAC INC COM | $215,000 | -56.7% | 4,000 | -58.8% | 0.07% | -41.7% |
| KO | Sell | COCA COLA COMPANY | $216,000 | -77.4% | 4,000 | -77.9% | 0.07% | -69.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $216,000 | -74.9% | 1,000 | -76.4% | 0.07% | -66.3% |
| PAYX | Sell | PAYCHEX INC COM | $215,000 | -26.9% | 2,000 | -33.3% | 0.07% | -1.5% |
| ENSV | Buy | ENSERVCO CORP COM NEW | $213,000 | +74.6% | 130,000 | +85.0% | 0.07% | +135.7% |
| BRO | Sell | BROWN & BROWN INC | $213,000 | -78.0% | 4,000 | -81.1% | 0.07% | -70.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $209,000 | -90.1% | 2,000 | -90.1% | 0.06% | -86.7% |
| DORM | DORMAN PRODS INC COM | $207,000 | +1.0% | 2,000 | 0.0% | 0.06% | +36.2% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf | $203,000 | -35.1% | 6,500 | -34.9% | 0.06% | -12.5% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME TR COMetf | $129,000 | -70.7% | 10,000 | -71.6% | 0.04% | -60.8% |
| BTG | New | B2GOLD CORP SHS | $113,000 | – | 26,797 | +100.0% | 0.04% | – |
| TGODF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | $92,000 | +15.0% | 330,846 | 0.0% | 0.03% | +61.1% | |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $61,000 | -48.3% | 10,000 | -47.4% | 0.02% | -29.6% |
| AYTU | AYTU BIOPHARMA INC COM PAR $0 001 NEW | $55,000 | -33.7% | 10,880 | 0.0% | 0.02% | -10.5% | |
| RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $38,000 | -29.6% | 175,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | ANEMOSTAT INC COM | $0 | – | -27,830 | -100.0% | 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% | – | |
| Exit | ANEMOSTAT DOOR PRODS INC COM 144A | $0 | – | -27,830 | -100.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $0 | – | -15,825 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,028 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -25,379 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP COM | $0 | – | -1,770 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -3,435 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -1,531 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -7,321 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -928 | -100.0% | -0.06% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $0 | – | -8,662 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TR ACTIVE BD ETFetf | $0 | – | -2,250 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHN COM NEW | $0 | – | -950 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -4,845 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -17,801 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -4,442 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOMES & SEC INC COM | $0 | – | -2,742 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -1,209 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,500 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | $0 | – | -7,219 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORD SHS | $0 | – | -15,514 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -3,824 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -3,800 | -100.0% | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -17,000 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $0 | – | -2,850 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -1,999 | -100.0% | -0.07% | – |
| Exit | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETNetf | $0 | – | -573 | -100.0% | -0.07% | – | |
| BWEL | Exit | BOSWELL J.G. CO COM | $0 | – | -450 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,664 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,485 | -100.0% | -0.08% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A COM | $0 | – | -8,389 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -9,088 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,748 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -2,255 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,971 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -4,974 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -5,505 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL INC COM | $0 | – | -1,370 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORPORATION COM | $0 | – | -21,369 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -10,999 | -100.0% | -0.09% | – |
| CODI | Exit | COMPASS DIVERSIFIED HLDGS SH BEN INT | $0 | – | -18,700 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART | $0 | – | -3,214 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,904 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -1,685 | -100.0% | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $0 | – | -8,050 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -2,030 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -8,653 | -100.0% | -0.11% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -3,365 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,208 | -100.0% | -0.11% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -10,650 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -8,900 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -3,406 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -5,890 | -100.0% | -0.12% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COM | $0 | – | -13,258 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -3,000 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,765 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -4,275 | -100.0% | -0.13% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -14,750 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -9,836 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -1,828 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -7,539 | -100.0% | -0.14% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -10,676 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -10,100 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -8,950 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF FDetf | $0 | – | -5,960 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -3,945 | -100.0% | -0.16% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -22,400 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -9,271 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,899 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -5,000 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $0 | – | -21,675 | -100.0% | -0.18% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -51,200 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC COM | $0 | – | -40,367 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -31,426 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-05
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.