$350 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $36,842,000 | +16.3% | 109,543 | -2.5% | 10.54% | +3.5% |
| AAPL | Buy | APPLE | $33,473,000 | +37.7% | 188,505 | +9.7% | 9.57% | +22.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $20,165,000 | +1.0% | 102,547 | +1.1% | 5.77% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $13,488,000 | +29.2% | 32,536 | -0.3% | 3.86% | +15.0% |
| BOOM | Sell | DMC GLOBAL INC COM | $11,103,000 | +5.4% | 280,300 | -1.8% | 3.18% | -6.1% |
| OFLX | Sell | OMEGA FLEX INC COM | $10,265,000 | -12.7% | 80,860 | -1.8% | 2.94% | -22.2% |
| RMD | Buy | RESMED INC COM | $10,218,000 | +4.1% | 39,229 | +5.4% | 2.92% | -7.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $9,688,000 | +20.4% | 45,200 | +2.3% | 2.77% | +7.2% |
| AMGN | Buy | AMGEN INC COM | $9,534,000 | +7.8% | 42,380 | +1.9% | 2.73% | -4.0% |
| PPG | Buy | PPG INDS INC COM | $9,360,000 | +23.5% | 54,279 | +2.4% | 2.68% | +9.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,589,000 | +14.5% | 52,506 | -2.1% | 2.46% | +2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,059,000 | +10.2% | 127,180 | -5.4% | 2.30% | -1.9% |
| PFE | PFIZER INC COM | $6,946,000 | +37.3% | 117,634 | 0.0% | 1.99% | +22.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,604,000 | +4.6% | 32,760 | -1.2% | 1.60% | -6.9% |
| SHM | Sell | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $5,378,000 | -6.8% | 109,348 | -6.4% | 1.54% | -17.1% |
| TPL | Buy | TEXAS PAC LD CORP COM | $5,245,000 | +20.5% | 4,200 | +16.7% | 1.50% | +7.2% |
| LLY | Sell | LILLY ELI & CO COM | $5,090,000 | +9.3% | 18,428 | -8.6% | 1.46% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,038,000 | +48.2% | 7,550 | +26.9% | 1.44% | +32.0% |
| FISV | Sell | FISERV INC COM | $4,649,000 | -15.6% | 44,792 | -11.8% | 1.33% | -24.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $4,115,000 | +0.1% | 41,923 | -0.7% | 1.18% | -10.8% |
| SYK | STRYKER CORP | $3,955,000 | +1.4% | 14,788 | 0.0% | 1.13% | -9.7% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COM | $3,697,000 | +35.5% | 237,000 | +26.7% | 1.06% | +20.5% |
| ANSS | Buy | ANSYS INC COM | $3,499,000 | +25.0% | 8,722 | +6.1% | 1.00% | +11.3% |
| DIS | DISNEY WALT CO DISNEY COM | $3,361,000 | -8.4% | 21,700 | 0.0% | 0.96% | -18.6% | |
| ABT | Buy | ABBOTT LABS COM | $3,307,000 | +27.2% | 23,500 | +6.8% | 0.95% | +13.3% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONS ADR NEW | $3,269,000 | -27.8% | 2,286,150 | +9.1% | 0.94% | -35.7% |
| PNC | PNC FINL SVCS GROUP INC COM | $3,128,000 | +2.5% | 15,600 | 0.0% | 0.90% | -8.8% | |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BD ETFetf | $2,931,000 | -18.0% | 54,400 | -16.8% | 0.84% | -27.0% |
| PEP | Buy | PEPSICO INC COM | $2,675,000 | +25.2% | 15,400 | +8.5% | 0.76% | +11.5% |
| MCD | MCDONALDS CORP | $2,654,000 | +11.2% | 9,899 | 0.0% | 0.76% | -1.0% | |
| ABBV | Buy | ABBVIE INC COM | $2,654,000 | +69.7% | 19,600 | +35.2% | 0.76% | +50.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,498,000 | +1.4% | 7,950 | -9.1% | 0.71% | -9.7% |
| AVGO | Buy | BROADCOM INC COM | $2,475,000 | +132.0% | 3,720 | +69.1% | 0.71% | +106.4% |
| MUB | ISHARES TR NATL MUN BD ETF FDetf | $2,326,000 | +0.1% | 20,000 | 0.0% | 0.66% | -10.9% | |
| ELMD | Buy | ELECTROMED INC COM | $2,262,000 | +23.3% | 174,000 | +2.6% | 0.65% | +9.8% |
| IIVI | Buy | II-VI INC COM | $2,221,000 | +199.3% | 32,500 | +160.0% | 0.64% | +166.8% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR REPSTG REG SHS | $2,218,000 | +1.4% | 15,800 | -13.2% | 0.63% | -9.8% |
| FLOT | New | ISHARES TR FLTG RATE NT ETFetf | $2,166,000 | – | 42,700 | +100.0% | 0.62% | – |
| V | Sell | VISA INC COM CL A | $2,124,000 | -11.7% | 9,800 | -9.3% | 0.61% | -21.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,039,000 | +29.1% | 32,707 | +22.5% | 0.58% | +14.8% |
| XOM | EXXON MOBIL CORP COM | $1,958,000 | +4.0% | 32,000 | 0.0% | 0.56% | -7.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $1,941,000 | -10.3% | 17,783 | 0.0% | 0.56% | -20.1% | |
| INTC | Sell | INTEL CORP COM | $1,827,000 | -25.4% | 35,478 | -22.8% | 0.52% | -33.5% |
| GIS | GENERAL MILLS INC COM | $1,786,000 | +12.7% | 26,500 | 0.0% | 0.51% | +0.4% | |
| MMM | 3M CO COM | $1,599,000 | +1.3% | 9,000 | 0.0% | 0.46% | -9.9% | |
| APTV | APTIV PLC SHS COM | $1,567,000 | +10.7% | 9,500 | 0.0% | 0.45% | -1.5% | |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,536,000 | +0.3% | 8,400 | 0.0% | 0.44% | -10.8% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,506,000 | +28.5% | 3,000 | 0.0% | 0.43% | +14.3% | |
| STT | STATE STR CORP COM | $1,488,000 | +9.7% | 16,000 | 0.0% | 0.43% | -2.3% | |
| NXPI | NXP SEMICONDUCTORS NV COM | $1,481,000 | +16.3% | 6,500 | 0.0% | 0.42% | +3.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1,479,000 | +23.2% | 6,000 | 0.0% | 0.42% | +9.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,447,000 | +20.7% | 500 | +11.1% | 0.41% | +7.5% |
| CL | COLGATE PALMOLIVE CO COM | $1,352,000 | +12.9% | 15,838 | 0.0% | 0.39% | +0.5% | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $1,344,000 | +16.7% | 12,000 | 0.0% | 0.38% | +3.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,300,000 | -17.0% | 25,017 | -13.8% | 0.37% | -26.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $1,293,000 | -16.5% | 13,587 | -24.5% | 0.37% | -25.6% |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $1,283,000 | +11.9% | 7,468 | 0.0% | 0.37% | -0.5% | |
| AMZN | Sell | AMAZON COM INC | $1,167,000 | -11.2% | 350 | -12.5% | 0.33% | -20.9% |
| MESTEK INC COM NEW | $1,078,000 | +2.5% | 34,788 | 0.0% | 0.31% | -8.9% | ||
| WY | WEYERHAEUSER CO COM | $1,071,000 | +15.8% | 26,000 | 0.0% | 0.31% | +3.0% | |
| AP | Buy | AMPCO PITTSBURGH | $1,050,000 | +61.8% | 210,000 | +52.2% | 0.30% | +43.5% |
| CVS | Buy | CVS HEALTH CORP COM | $1,032,000 | +52.0% | 10,000 | +25.0% | 0.30% | +35.3% |
| FNB | F N B CORP PA COM | $985,000 | +4.3% | 81,200 | 0.0% | 0.28% | -6.9% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS | $950,000 | +2.2% | 4,000 | 0.0% | 0.27% | -9.0% | |
| SYY | SYSCO CORP COM | $943,000 | +0.1% | 12,000 | 0.0% | 0.27% | -10.9% | |
| WSO | WATSCO INC CL A | $939,000 | +18.3% | 3,000 | 0.0% | 0.27% | +5.5% | |
| FNF | Buy | FIDELITY NATL FINL INC NEW FNF GROUP | $939,000 | +47.9% | 18,000 | +28.6% | 0.27% | +31.9% |
| DLR | DIGITAL RLTY TR INC COM | $884,000 | +22.4% | 5,000 | 0.0% | 0.25% | +9.1% | |
| HON | Buy | HONEYWELL INTL INC COM | $876,000 | +106.1% | 4,200 | +110.0% | 0.25% | +83.2% |
| ORCL | ORACLE CORP COM | $872,000 | +0.1% | 10,000 | 0.0% | 0.25% | -11.1% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $852,000 | +107.8% | 2,800 | +75.0% | 0.24% | +84.8% |
| GILD | Sell | GILEAD SCIENCES INC | $853,000 | -38.9% | 11,750 | -41.2% | 0.24% | -45.7% |
| JPM | JPMORGAN CHASE | $852,000 | -3.2% | 5,379 | 0.0% | 0.24% | -13.8% | |
| HOLX | HOLOGIC INC COM | $845,000 | +3.7% | 11,040 | 0.0% | 0.24% | -7.6% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $813,000 | +66.9% | 8,708 | +40.5% | 0.23% | +49.4% |
| NDAQ | New | NASDAQ INC COM | $811,000 | – | 3,860 | +100.0% | 0.23% | – |
| GOOGL | Sell | ALPHABET INC CL A | $797,000 | -40.4% | 275 | -45.0% | 0.23% | -47.0% |
| BLK | Buy | BLACKROCK INC COM | $792,000 | +122.5% | 865 | +103.5% | 0.23% | +99.1% |
| K | KELLOGG CO COM | $773,000 | +0.8% | 12,000 | 0.0% | 0.22% | -10.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $764,000 | +7.0% | 9,406 | +8.5% | 0.22% | -4.4% |
| PDER | PARDEE RES CO COM | $740,000 | +8.8% | 3,600 | 0.0% | 0.21% | -3.2% | |
| WM | WASTE MGMT INC DEL COM | $668,000 | +11.9% | 4,000 | 0.0% | 0.19% | -0.5% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $638,000 | -5.3% | 1,123 | -25.1% | 0.18% | -16.1% |
| NFLX | Sell | NETFLIX INC COM | $602,000 | -50.7% | 1,000 | -50.0% | 0.17% | -56.1% |
| FIX | COMFORT SYS USA INC COM | $594,000 | +38.8% | 6,000 | 0.0% | 0.17% | +23.2% | |
| KMB | KIMBERLY CLARK CORP COM | $572,000 | +7.9% | 4,000 | 0.0% | 0.16% | -3.5% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $566,000 | +8.8% | 6,334 | +6.7% | 0.16% | -3.0% |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $558,000 | +18.7% | 1,600 | 0.0% | 0.16% | +6.0% | |
| HD | HOME DEPOT INC COM | $540,000 | +26.5% | 1,300 | 0.0% | 0.15% | +12.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $535,000 | -3.8% | 4,000 | 0.0% | 0.15% | -14.5% | |
| UNP | New | UNION PAC CORP COM | $504,000 | – | 2,000 | +100.0% | 0.14% | – |
| GPC | GENUINE PARTS CO COM | $491,000 | +15.8% | 3,500 | 0.0% | 0.14% | +2.9% | |
| MDLZ | MONDELEZ INTL INC CL A | $491,000 | +13.9% | 7,400 | 0.0% | 0.14% | +1.4% | |
| BLL | Sell | BALL CORP COM | $462,000 | -46.5% | 4,800 | -50.0% | 0.13% | -52.5% |
| DFS | DISCOVER FINL SVCS COM INC | $462,000 | -5.9% | 4,000 | 0.0% | 0.13% | -16.5% | |
| CME | New | CME GROUP INC COM | $457,000 | – | 2,000 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INC CL A | $453,000 | +112.7% | 5,198 | +92.7% | 0.13% | +91.2% |
| AFL | Buy | AFLAC INC COM | $444,000 | +112.4% | 7,600 | +90.0% | 0.13% | +89.6% |
| KO | Buy | COCA COLA COMPANY | $444,000 | +111.4% | 7,500 | +87.5% | 0.13% | +89.6% |
| ATRO | ASTRONICS CORP COM | $432,000 | -14.6% | 36,000 | 0.0% | 0.12% | -23.9% | |
| UL | UNILEVER PLC SPON ADR NEW | $430,000 | -0.9% | 8,000 | 0.0% | 0.12% | -11.5% | |
| WU | WESTERN UN CO COM | $417,000 | -11.8% | 23,380 | 0.0% | 0.12% | -21.7% | |
| AXP | AMERICAN EXPRESS COMPANY | $396,000 | -2.2% | 2,418 | 0.0% | 0.11% | -13.1% | |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $389,000 | +9.3% | 3,394 | +4.0% | 0.11% | -2.6% |
| MRK | MERCK & CO INC NEW COM | $383,000 | +1.9% | 5,000 | 0.0% | 0.11% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP COM | $355,000 | +2.9% | 1,000 | 0.0% | 0.10% | -8.1% | |
| NVDA | New | NVIDIA CORP COM | $354,000 | – | 1,204 | +100.0% | 0.10% | – |
| RSG | REPUBLIC SVCS INC COM | $349,000 | +16.3% | 2,500 | 0.0% | 0.10% | +4.2% | |
| MMC | MARSH & MCLENNAN COS INC COM | $348,000 | +14.9% | 2,000 | 0.0% | 0.10% | +3.1% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $344,000 | +34.4% | 6,000 | 0.0% | 0.10% | +19.5% | |
| MO | ALTRIA GROUP INC COM | $332,000 | +4.1% | 7,000 | 0.0% | 0.10% | -7.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $323,000 | +26.2% | 918 | +0.2% | 0.09% | +12.2% |
| BX | BLACKSTONE GROUP INC COM CL A | $323,000 | +11.0% | 2,500 | 0.0% | 0.09% | -2.1% | |
| ERIE | ERIE INDTY CO CL A | $308,000 | +8.1% | 1,600 | 0.0% | 0.09% | -4.3% | |
| AEM | AGNICO EAGLE MINES LTD COM | $301,000 | +2.4% | 5,664 | 0.0% | 0.09% | -8.5% | |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $300,000 | +10.7% | 5,400 | 0.0% | 0.09% | -1.1% | |
| MDT | Sell | MEDTRONIC PLC SHS | $297,000 | -73.5% | 2,868 | -67.9% | 0.08% | -76.4% |
| GLW | CORNING INC COM | $298,000 | +2.1% | 8,000 | 0.0% | 0.08% | -9.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $290,000 | +7.4% | 2,765 | 0.0% | 0.08% | -4.6% | |
| COP | CONOCOPHILLIPS COM | $289,000 | +6.6% | 4,000 | 0.0% | 0.08% | -4.6% | |
| PCAR | New | v COM | $278,000 | – | 3,150 | +100.0% | 0.08% | – |
| BRO | BROWN & BROWN INC | $281,000 | +26.6% | 4,000 | 0.0% | 0.08% | +12.7% | |
| FNV | FRANCO NEV CORP COM | $277,000 | +6.5% | 2,000 | 0.0% | 0.08% | -6.0% | |
| PAYX | PAYCHEX INC COM | $273,000 | +21.3% | 2,000 | 0.0% | 0.08% | +8.3% | |
| PPL | PPL CORP COM | $268,000 | +7.6% | 8,930 | 0.0% | 0.08% | -3.8% | |
| D | DOMINION ENERGY INC COM | $265,000 | +7.3% | 3,378 | 0.0% | 0.08% | -3.8% | |
| DGX | QUEST DIAGNOSTICS INC COM | $260,000 | +19.3% | 1,500 | 0.0% | 0.07% | +5.7% | |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $254,000 | – | 3,800 | +100.0% | 0.07% | – |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $248,000 | +2.1% | 24,000 | 0.0% | 0.07% | -9.0% | |
| PGR | New | PROGRESSIVE CORP OH COM | $246,000 | – | 2,400 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $239,000 | -43.2% | 800 | -48.2% | 0.07% | -49.6% |
| FAF | FIRST AMERN FINL CORP COM | $235,000 | +16.9% | 3,000 | 0.0% | 0.07% | +3.1% | |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $226,000 | -3.0% | 20,761 | 0.0% | 0.06% | -13.3% | |
| DORM | New | DORMAN PRODS INC COM | $226,000 | – | 2,000 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL COM | $225,000 | -5.5% | 4,000 | 0.0% | 0.06% | -15.8% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $223,000 | – | 1,080 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FDetf | $220,000 | -51.4% | 4,500 | -50.0% | 0.06% | -56.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $215,000 | 0.0% | 2,500 | 0.0% | 0.06% | -11.6% | |
| MCY | Sell | MERCURY GEN CORP NEW COM | $212,000 | -52.4% | 4,000 | -50.0% | 0.06% | -57.3% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $213,000 | -3.2% | 1,000 | 0.0% | 0.06% | -14.1% | |
| IRM | New | IRON MTN INC NEW COM | $209,000 | – | 4,000 | +100.0% | 0.06% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $208,000 | – | 1,200 | +100.0% | 0.06% | – |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $207,000 | -56.2% | 4,000 | -61.5% | 0.06% | -61.2% |
| PLD | New | PROLOGIS INC COM | $205,000 | – | 1,215 | +100.0% | 0.06% | – |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf | $201,000 | -1.0% | 6,500 | 0.0% | 0.06% | -12.3% | |
| BWEL | New | BOSWELL J.G. CO COM | $201,000 | – | 200 | +100.0% | 0.06% | – |
| SIF | SIFCO INDS INC | $195,000 | -24.4% | 30,000 | 0.0% | 0.06% | -32.5% | |
| BGT | BLACKROCK FLOATING RATE INCOME TR COMetf | $140,000 | +5.3% | 10,000 | 0.0% | 0.04% | -7.0% | |
| ENSV | Sell | ENSERVCO CORP COM NEW | $96,000 | -48.4% | 112,000 | -13.8% | 0.03% | -55.0% |
| MNKD | Sell | MANNKIND CORP COM NEW | $44,000 | -74.7% | 10,000 | -75.0% | 0.01% | -76.8% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $41,000 | – | 11,000 | +100.0% | 0.01% | – |
| ENDP | ENDO INTL PLC SHS | $38,000 | +18.8% | 10,000 | 0.0% | 0.01% | +10.0% | |
| TGODF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | $25,000 | -46.8% | 330,846 | 0.0% | 0.01% | -53.3% | |
| RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $20,000 | -53.5% | 300,000 | 0.0% | 0.01% | -57.1% | ||
| AYTU | AYTU BIOPHARMA INC COM PAR $0 001 NEW | $15,000 | -51.6% | 10,880 | 0.0% | 0.00% | -60.0% | |
| 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% | – | |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PAR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP SHS | $0 | – | -26,797 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,803 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,400 | -100.0% | -0.12% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -30,000 | -100.0% | -0.13% | – |
| Exit | GENERAL ELEC CO COM NEW | $0 | – | -4,140 | -100.0% | -0.14% | – | |
| INGN | Exit | INOGEN INC COM | $0 | – | -10,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-12 |
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.