HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC - Q3 2021 holdings

$311 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$31,682,000
+1.5%
112,379
-2.5%
10.18%
+4.7%
AAPL SellAPPLE$24,317,000
+3.1%
171,854
-0.2%
7.81%
+6.4%
TROW SellPRICE T ROWE GROUP INC COM$19,959,000
-3.0%
101,472
-2.4%
6.41%
+0.1%
OFLX SellOMEGA FLEX INC COM$11,752,000
-6.9%
82,360
-4.3%
3.78%
-3.9%
BOOM SellDMC GLOBAL INC COM$10,530,000
-37.2%
285,300
-4.4%
3.38%
-35.2%
ACN BuyACCENTURE PLC IRELAND CLASS SHS$10,441,000
+12.2%
32,636
+3.4%
3.36%
+15.8%
RMD SellRESMED INC COM$9,812,000
+3.3%
37,229
-3.4%
3.15%
+6.6%
AMGN SellAMGEN INC COM$8,842,000
-21.6%
41,580
-10.1%
2.84%
-19.0%
UPS BuyUNITED PARCEL SVC INC CL B$8,049,000
-10.0%
44,200
+2.8%
2.59%
-7.1%
PPG BuyPPG INDS INC COM$7,578,000
-6.4%
52,987
+11.1%
2.44%
-3.4%
PG BuyPROCTER & GAMBLE CO COM$7,501,000
+9.8%
53,652
+5.9%
2.41%
+13.3%
CSCO  CISCO SYSTEMS INC$7,314,000
+2.7%
134,3800.0%2.35%
+6.0%
SHM  SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf$5,772,000
-0.3%
116,8480.0%1.86%
+2.9%
FISV SellFISERV INC COM$5,511,000
-8.7%
50,792
-10.1%
1.77%
-5.8%
JNJ BuyJOHNSON & JOHNSON COM$5,355,000
+0.8%
33,160
+2.8%
1.72%
+4.0%
PFE  PFIZER INC COM$5,059,000
+9.8%
117,6340.0%1.63%
+13.4%
LLY  LILLY ELI & CO COM$4,657,000
+0.7%
20,1560.0%1.50%
+3.9%
TRIB BuyTRINITY BIOTECH PLC SPONS ADR NEW$4,527,000
-25.1%
2,095,900
+2.0%
1.46%
-22.7%
TPL SellTEXAS PAC LD CORP COM$4,354,000
-35.2%
3,600
-14.3%
1.40%
-33.1%
MS BuyMORGAN STANLEY COM NEW$4,109,000
+10.9%
42,223
+4.5%
1.32%
+14.4%
SYK  STRYKER CORP$3,900,000
+1.5%
14,7880.0%1.25%
+4.8%
DIS BuyDISNEY WALT CO DISNEY COM$3,671,000
+11.7%
21,700
+16.0%
1.18%
+15.3%
IGSB SellISHARES TR SHORT-TERM CORP BD ETFetf$3,573,000
-6.1%
65,400
-5.8%
1.15%
-3.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,399,000
+36.1%
5,950
+20.2%
1.09%
+40.5%
PNC  PNC FINL SVCS GROUP INC COM$3,052,000
+2.6%
15,6000.0%0.98%
+5.8%
ANSS SellANSYS INC COM$2,799,000
-12.6%
8,222
-10.8%
0.90%
-9.8%
LIND  LINDBLAD EXPEDITIONS HLDGS INC COM$2,728,000
-8.9%
187,0000.0%0.88%
-5.9%
ABT  ABBOTT LABS COM$2,599,000
+1.9%
22,0000.0%0.84%
+5.2%
LH SellLABORATORY CORP AMER HLDGS COM NEW$2,463,000
-6.5%
8,750
-8.4%
0.79%
-3.5%
INTC SellINTEL CORP COM$2,450,000
-18.4%
45,978
-14.0%
0.79%
-15.8%
V BuyVISA INC COM CL A$2,406,000
+21.1%
10,800
+27.1%
0.77%
+24.9%
MCD BuyMCDONALDS CORP$2,387,000
+27.6%
9,899
+22.2%
0.77%
+31.6%
MUB  ISHARES TR NATL MUN BD ETF FDetf$2,323,000
-0.9%
20,0000.0%0.75%
+2.2%
NSRGY  NESTLE SA SPONSORED ADR REPSTG REG SHS$2,188,000
-3.6%
18,2000.0%0.70%
-0.6%
FIS SellFIDELITY NATL INFORMATION SVCS INC COM$2,164,000
-21.3%
17,783
-8.3%
0.70%
-18.8%
PEP BuyPEPSICO INC COM$2,136,000
+26.5%
14,200
+24.6%
0.69%
+30.4%
XOM  EXXON MOBIL CORP COM$1,882,000
-6.8%
32,0000.0%0.60%
-3.8%
ELMD BuyELECTROMED INC COM$1,834,000
+8.3%
169,536
+13.0%
0.59%
+11.8%
GIS BuyGENERAL MILLS INC COM$1,585,000
+36.9%
26,500
+39.5%
0.51%
+41.0%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,580,000
-38.9%
26,707
-31.0%
0.51%
-36.9%
MMM Sell3M CO COM$1,579,000
-56.4%
9,000
-50.6%
0.51%
-55.0%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,567,000
+33.0%
29,017
+38.1%
0.50%
+37.3%
ABBV  ABBVIE INC COM$1,564,000
-4.2%
14,5000.0%0.50%
-1.0%
GSLC BuyGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf$1,548,000
+30.9%
17,997
+30.9%
0.50%
+35.1%
VXF  VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf$1,532,000
-3.3%
8,4000.0%0.49%
-0.2%
APTV  APTIV PLC SHS COM$1,415,000
-5.4%
9,5000.0%0.46%
-2.2%
GILD  GILEAD SCIENCES INC$1,397,000
+1.5%
20,0000.0%0.45%
+4.7%
STT  STATE STR CORP COM$1,356,000
+3.0%
16,0000.0%0.44%
+6.3%
GOOGL BuyALPHABET INC CL A$1,337,000
+56.4%
500
+42.9%
0.43%
+61.7%
AMZN  AMAZON COM INC$1,314,000
-4.5%
4000.0%0.42%
-1.4%
NXPI  NXP SEMICONDUCTORS NV COM$1,273,000
-4.8%
6,5000.0%0.41%
-1.7%
NFLX  NETFLIX INC COM$1,221,000
+15.6%
2,0000.0%0.39%
+19.1%
ADP  AUTOMATIC DATA PROCESSING INC COM$1,200,000
+0.7%
6,0000.0%0.39%
+4.0%
GOOG  ALPHABET INC CAP STK CL C$1,199,000
+6.3%
4500.0%0.38%
+9.7%
CL SellCOLGATE PALMOLIVE CO COM$1,197,000
-27.5%
15,838
-22.0%
0.38%
-25.1%
UNH  UNITEDHEALTH GROUP INC COM$1,172,000
-2.4%
3,0000.0%0.38%
+0.8%
NVO  NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR$1,152,000
+14.6%
12,0000.0%0.37%
+18.2%
VIG BuyVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf$1,147,000
+46.9%
7,468
+48.0%
0.37%
+51.9%
MDT BuyMEDTRONIC PLC SHS$1,120,000
+57.3%
8,936
+55.8%
0.36%
+62.2%
AVGO BuyBROADCOM INC COM$1,067,000
+72.1%
2,200
+69.2%
0.34%
+77.7%
 MESTEK INC COM NEW$1,052,000
+5.2%
34,7880.0%0.34%
+8.7%
SYY  SYSCO CORP COM$942,000
+1.0%
12,0000.0%0.30%
+4.5%
FNB  F N B CORP PA COM$944,000
-5.7%
81,2000.0%0.30%
-2.9%
WLTW  WILLIS TOWERS WATSON PUB LTD CO SHS$930,000
+1.1%
4,0000.0%0.30%
+4.5%
WY  WEYERHAEUSER CO COM$925,000
+3.4%
26,0000.0%0.30%
+6.5%
JPM SellJPMORGAN CHASE$880,000
+3.3%
5,379
-1.8%
0.28%
+6.8%
ORCL  ORACLE CORP COM$871,000
+12.0%
10,0000.0%0.28%
+15.7%
BLL  BALL CORP COM$864,000
+11.1%
9,6000.0%0.28%
+14.9%
HOLX  HOLOGIC INC COM$815,000
+10.6%
11,0400.0%0.26%
+14.4%
WSO SellWATSCO INC CL A$794,000
-27.1%
3,000
-21.1%
0.26%
-24.8%
K  KELLOGG CO COM$767,000
-0.6%
12,0000.0%0.25%
+2.5%
IIVI  II-VI INC COM$742,000
-18.2%
12,5000.0%0.24%
-15.6%
DLR  DIGITAL RLTY TR INC COM$722,000
-4.0%
5,0000.0%0.23%
-0.9%
VCSH BuyVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf$714,000
+54.5%
8,666
+55.1%
0.23%
+59.0%
PDER  PARDEE RES CO COM$680,000
+4.3%
3,6000.0%0.22%
+7.9%
CVS  CVS HEALTH CORP COM$679,000
+1.6%
8,0000.0%0.22%
+4.8%
COST  COSTCO WHOLESALE CORP NEW COM$674,000
+13.5%
1,5000.0%0.22%
+17.3%
AP NewAMPCO PITTSBURGH$649,000138,000
+100.0%
0.21%
FNF  FIDELITY NATL FINL INC NEW FNF GROUP$635,000
+4.4%
14,0000.0%0.20%
+7.9%
WM  WASTE MGMT INC DEL COM$597,000
+6.6%
4,0000.0%0.19%
+10.3%
IBM  INTERNATIONAL BUSINESS MACHS CORP COM$556,000
-5.1%
4,0000.0%0.18%
-1.6%
KMB  KIMBERLY CLARK CORP COM$530,000
-0.9%
4,0000.0%0.17%
+1.8%
VGLT NewVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf$520,0005,934
+100.0%
0.17%
ATRO  ASTRONICS CORP COM$506,000
-19.7%
36,0000.0%0.16%
-16.8%
DFS  DISCOVER FINL SVCS COM INC$491,000
+3.8%
4,0000.0%0.16%
+7.5%
NEE NewNEXTERA ENERGY INC COM$487,0006,200
+100.0%
0.16%
RHHBY  ROCHE HLDGS LTD SPONSORED ADR$473,000
-3.3%
10,4000.0%0.15%0.0%
WU  WESTERN UN CO COM$473,000
-11.9%
23,3800.0%0.15%
-9.0%
ROK  ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP$470,000
+2.6%
1,6000.0%0.15%
+5.6%
EEM  ISHARES TR MSCI EMERGING MKTS INDEX FDetf$453,000
-8.7%
9,0000.0%0.15%
-5.2%
MCY BuyMERCURY GEN CORP NEW COM$445,000
+71.2%
8,000
+100.0%
0.14%
+76.5%
UL  UNILEVER PLC SPON ADR NEW$434,000
-7.3%
8,0000.0%0.14%
-4.8%
MDLZ NewMONDELEZ INTL INC CL A$431,0007,400
+100.0%
0.14%
INGN  INOGEN INC COM$431,000
-33.9%
10,0000.0%0.14%
-32.0%
FIX  COMFORT SYS USA INC COM$428,000
-9.5%
6,0000.0%0.14%
-6.1%
NewGENERAL ELEC CO COM NEW$427,0004,140
+100.0%
0.14%
HON  HONEYWELL INTL INC COM$425,000
-3.2%
2,0000.0%0.14%0.0%
HD NewHOME DEPOT INC COM$427,0001,300
+100.0%
0.14%
GPC NewGENUINE PARTS CO COM$424,0003,500
+100.0%
0.14%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$421,000
-1.9%
1,5430.0%0.14%
+0.7%
APD NewAIR PRODS & CHEMS INC COM$410,0001,600
+100.0%
0.13%
AXP  AMERICAN EXPRESS COMPANY$405,000
+1.2%
2,4180.0%0.13%
+4.0%
TMST  TIMKENSTEEL CORP COM$392,000
-7.8%
30,0000.0%0.13%
-4.5%
MRK SellMERCK & CO INC NEW COM$376,000
-46.3%
5,000
-44.4%
0.12%
-44.5%
PYPL SellPAYPAL HLDGS INC COM$364,000
-55.4%
1,400
-50.0%
0.12%
-53.9%
BLK NewBLACKROCK INC COM$356,000425
+100.0%
0.11%
IJR NewISHARES TR CORE S&P SMALL-CAP ETFetf$356,0003,264
+100.0%
0.11%
LMT BuyLOCKHEED MARTIN CORP COM$345,000
+39.1%
1,000
+52.4%
0.11%
+44.2%
MO  ALTRIA GROUP INC COM$319,000
-4.5%
7,0000.0%0.10%
-1.0%
MMC  MARSH & MCLENNAN COS INC COM$303,000
+7.8%
2,0000.0%0.10%
+11.5%
RSG  REPUBLIC SVCS INC COM$300,000
+9.1%
2,5000.0%0.10%
+11.6%
GLW  CORNING INC COM$292,000
-10.7%
8,0000.0%0.09%
-7.8%
AEM  AGNICO EAGLE MINES LTD COM$294,000
-14.0%
5,6640.0%0.09%
-11.3%
BX  BLACKSTONE GROUP INC COM CL A$291,000
+19.8%
2,5000.0%0.09%
+23.7%
ERIE  ERIE INDTY CO CL A$285,000
-7.8%
1,6000.0%0.09%
-4.2%
COP  CONOCOPHILLIPS COM$271,000
+11.1%
4,0000.0%0.09%
+14.5%
DUK  DUKE ENERGY CORP NEW COM NEW$270,000
-1.1%
2,7650.0%0.09%
+2.4%
DGRO  ISHARES TR CORE DIVID GROWTH ETFetf$271,000
-0.4%
5,4000.0%0.09%
+2.4%
FNV  FRANCO NEV CORP COM$260,000
-10.3%
2,0000.0%0.08%
-6.7%
SIF  SIFCO INDS INC$258,000
-14.6%
30,0000.0%0.08%
-11.7%
UCTT NewULTRA CLEAN HLDGS INC COM$256,0006,000
+100.0%
0.08%
SHW BuySHERWIN WILLIAMS CO COM$256,000
+2.8%
916
+0.1%
0.08%
+5.1%
PPL  PPL CORP COM$249,000
-0.4%
8,9300.0%0.08%
+2.6%
D  DOMINION ENERGY INC COM$247,000
-0.8%
3,3780.0%0.08%
+1.3%
ETRN NewEQUITRANS MIDSTREAM CORP COM$243,00024,000
+100.0%
0.08%
USB  US BANCORP DEL COM$238,000
+4.4%
4,0000.0%0.08%
+7.0%
ERIC  ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW$233,000
-10.7%
20,7610.0%0.08%
-7.4%
PAYX  PAYCHEX INC COM$225,000
+4.7%
2,0000.0%0.07%
+7.5%
LHX  L3HARRIS TECHNOLOGIES INC COM$220,000
+1.9%
1,0000.0%0.07%
+6.0%
BRO  BROWN & BROWN INC$222,000
+4.2%
4,0000.0%0.07%
+7.6%
DGX NewQUEST DIAGNOSTICS INC COM$218,0001,500
+100.0%
0.07%
RTX NewRAYTHEON TECHNOLOGIES CORP COM$215,0002,500
+100.0%
0.07%
TSN NewTYSON FOODS INC CL A$213,0002,698
+100.0%
0.07%
KO  COCA COLA COMPANY$210,000
-2.8%
4,0000.0%0.07%0.0%
AFL  AFLAC INC COM$209,000
-2.8%
4,0000.0%0.07%0.0%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf$203,0000.0%6,5000.0%0.06%
+3.2%
CVX  CHEVRON CORP NEW COM$203,000
-2.9%
2,0000.0%0.06%0.0%
CPB  CAMPBELL SOUP CO COM$201,000
-8.2%
4,8030.0%0.06%
-4.4%
FAF NewFIRST AMERN FINL CORP COM$201,0003,000
+100.0%
0.06%
ENSV  ENSERVCO CORP COM NEW$186,000
-12.7%
130,0000.0%0.06%
-9.1%
MNKD  MANNKIND CORP COM NEW$174,000
-20.2%
40,0000.0%0.06%
-17.6%
BGT  BLACKROCK FLOATING RATE INCOME TR COMetf$133,000
+3.1%
10,0000.0%0.04%
+7.5%
BTG  B2GOLD CORP SHS$92,000
-18.6%
26,7970.0%0.03%
-14.3%
CMO  CAPSTEAD MTG CORP COM NO PAR$67,000
+9.8%
10,0000.0%0.02%
+15.8%
TGODF  THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS$47,000
-48.9%
330,8460.0%0.02%
-48.3%
BuyRELIEF THERAPEUTICS HOLDING AG NAMEN-AKT$43,000
+13.2%
300,000
+71.4%
0.01%
+16.7%
ENDP SellENDO INTL PLC SHS$32,000
-87.5%
10,000
-81.8%
0.01%
-87.5%
AYTU  AYTU BIOPHARMA INC COM PAR $0 001 NEW$31,000
-43.6%
10,8800.0%0.01%
-41.2%
APNN  APPLIED NANOSCIENCE INC COM$020,0000.0%0.00%
EDMC  EDUCATION MGMT CORP NEW COM$018,8230.0%0.00%
DORM ExitDORMAN PRODS INC COM$0-2,000
-100.0%
-0.06%
IPGP ExitIPG PHOTONICS CORP COM$0-1,050
-100.0%
-0.07%
BIIB ExitBIOGEN IDEC INC COM$0-670
-100.0%
-0.07%
CVET ExitCOVETRUS INC COM$0-15,500
-100.0%
-0.13%
GE ExitGENERAL ELECTRIC$0-33,120
-100.0%
-0.14%
PFPT ExitPROOFPOINT INC COM$0-4,000
-100.0%
-0.22%
CAG ExitCONAGRA BRANDS INC COM$0-20,000
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 202310.5%
APPLE INC COM42Q3 202310.2%
AMGEN INC COM42Q3 20234.9%
T ROWE PRICE GROUP INC COM42Q3 20236.4%
JOHNSON & JOHNSON COM42Q3 20233.6%
3M CO COM42Q3 20234.5%
RESMED INC COM42Q3 20234.0%
EXXON MOBIL CORP COM42Q3 20234.3%
FISERV INC COM42Q3 20233.1%
OMEGA FLEX INC COM42Q3 20233.9%

View HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-11-02
13F-HR2022-08-10
13F-HR2022-04-26
13F-HR2022-01-27
13F-HR2021-11-12

View HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's complete filings history.

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