HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC - Q1 2022 holdings

$311 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$31,970,000
-13.2%
103,696
-5.3%
10.29%
-2.3%
AAPL SellAPPLE$31,754,000
-5.1%
181,859
-3.5%
10.22%
+6.8%
TROW SellPRICE T ROWE GROUP INC COM$15,334,000
-24.0%
101,422
-1.1%
4.94%
-14.4%
OFLX  OMEGA FLEX INC COM$10,501,000
+2.3%
80,8600.0%3.38%
+15.2%
AMGN SellAMGEN INC COM$10,170,000
+6.7%
42,055
-0.8%
3.27%
+20.1%
ACN SellACCENTURE PLC IRELAND CLASS SHS$9,691,000
-28.2%
28,736
-11.7%
3.12%
-19.1%
UPS SellUNITED PARCEL SVC INC CL B$9,672,000
-0.2%
45,100
-0.2%
3.11%
+12.4%
RMD SellRESMED INC COM$8,834,000
-13.5%
36,429
-7.1%
2.84%
-2.7%
BOOM BuyDMC GLOBAL INC COM$8,625,000
-22.3%
282,800
+0.9%
2.78%
-12.6%
PG SellPROCTER & GAMBLE CO COM$7,794,000
-9.3%
51,006
-2.9%
2.51%
+2.1%
PPG BuyPPG INDS INC COM$7,130,000
-23.8%
54,397
+0.2%
2.30%
-14.2%
CSCO  CISCO SYSTEMS INC$7,092,000
-12.0%
127,1800.0%2.28%
-1.0%
PFE  PFIZER INC COM$6,090,000
-12.3%
117,6340.0%1.96%
-1.3%
JNJ SellJOHNSON & JOHNSON COM$5,585,000
-0.3%
31,510
-3.8%
1.80%
+12.2%
TPL SellTEXAS PAC LD CORP COM$5,408,000
+3.1%
4,000
-4.8%
1.74%
+16.1%
LLY  LILLY ELI & CO COM$5,277,000
+3.7%
18,4280.0%1.70%
+16.7%
SHM  SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf$5,175,000
-3.8%
109,3480.0%1.67%
+8.3%
FISV  FISERV INC COM$4,542,000
-2.3%
44,7920.0%1.46%
+9.9%
SYK  STRYKER CORP$3,954,000
-0.0%
14,7880.0%1.27%
+12.6%
MS SellMORGAN STANLEY COM NEW$3,449,000
-16.2%
39,464
-5.9%
1.11%
-5.7%
LIND SellLINDBLAD EXPEDITIONS HLDGS INC COM$3,197,000
-13.5%
212,000
-10.5%
1.03%
-2.6%
ABBV SellABBVIE INC COM$3,096,000
+16.7%
19,100
-2.6%
1.00%
+31.4%
XOM BuyEXXON MOBIL CORP COM$3,064,000
+56.5%
37,100
+15.9%
0.99%
+76.1%
BMY BuyBRISTOL MYERS SQUIBB CO COM$3,052,000
+49.7%
41,796
+27.8%
0.98%
+68.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,042,000
-39.6%
5,150
-31.8%
0.98%
-32.1%
PNC  PNC FINL SVCS GROUP INC COM$2,877,000
-8.0%
15,6000.0%0.93%
+3.5%
IGSB  ISHARES TR SHORT-TERM CORP BD ETFetf$2,814,000
-4.0%
54,4000.0%0.91%
+8.1%
DIS SellDISNEY WALT CO DISNEY COM$2,771,000
-17.6%
20,200
-6.9%
0.89%
-7.2%
ANSS SellANSYS INC COM$2,612,000
-25.4%
8,222
-5.7%
0.84%
-16.0%
ABT SellABBOTT LABS COM$2,604,000
-21.3%
22,000
-6.4%
0.84%
-11.4%
TRIB BuyTRINITY BIOTECH PLC SPONS ADR NEW$2,557,000
-21.8%
2,412,116
+5.5%
0.82%
-12.0%
PEP SellPEPSICO INC COM$2,343,000
-12.4%
14,000
-9.1%
0.75%
-1.4%
AVGO SellBROADCOM INC COM$2,311,000
-6.6%
3,670
-1.3%
0.74%
+5.1%
MCD SellMCDONALDS CORP$2,225,000
-16.2%
8,999
-9.1%
0.72%
-5.7%
MUB  ISHARES TR NATL MUN BD ETF FDetf$2,193,000
-5.7%
20,0000.0%0.71%
+6.2%
ELMD  ELECTROMED INC COM$2,165,000
-4.3%
174,0000.0%0.70%
+7.7%
NSRGY  NESTLE SA SPONSORED ADR REPSTG REG SHS$2,056,000
-7.3%
15,8000.0%0.66%
+4.4%
V SellVISA INC COM CL A$1,918,000
-9.7%
8,650
-11.7%
0.62%
+1.8%
IIVI SellII-VI INC COM$1,848,000
-16.8%
25,500
-21.5%
0.60%
-6.3%
FIS  FIDELITY NATL INFORMATION SVCS INC COM$1,786,000
-8.0%
17,7830.0%0.58%
+3.6%
FLOT SellISHARES TR FLTG RATE NT ETFetf$1,758,000
-18.8%
34,800
-18.5%
0.57%
-8.6%
INTC SellINTEL CORP COM$1,560,000
-14.6%
31,478
-11.3%
0.50%
-4.0%
GIS SellGENERAL MILLS INC COM$1,541,000
-13.7%
22,750
-14.2%
0.50%
-2.9%
UNH  UNITEDHEALTH GROUP INC COM$1,530,000
+1.6%
3,0000.0%0.49%
+14.4%
AP BuyAMPCO PITTSBURGH$1,420,000
+35.2%
225,000
+7.1%
0.46%
+52.3%
STT  STATE STR CORP COM$1,394,000
-6.3%
16,0000.0%0.45%
+5.4%
VXF  VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf$1,392,000
-9.4%
8,4000.0%0.45%
+2.1%
ADP  AUTOMATIC DATA PROCESSING INC COM$1,365,000
-7.7%
6,0000.0%0.44%
+3.8%
MMM  3M CO COM$1,340,000
-16.2%
9,0000.0%0.43%
-5.7%
NVO  NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR$1,333,000
-0.8%
12,0000.0%0.43%
+11.7%
LH SellLABORATORY CORP AMER HLDGS COM NEW$1,318,000
-47.2%
5,000
-37.1%
0.42%
-40.6%
VIG BuyVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf$1,251,000
-2.5%
7,712
+3.3%
0.40%
+9.8%
GSLC BuyGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf$1,238,000
-4.3%
13,907
+2.4%
0.40%
+7.8%
CVS BuyCVS HEALTH CORP COM$1,215,000
+17.7%
12,000
+20.0%
0.39%
+32.5%
CL  COLGATE PALMOLIVE CO COM$1,201,000
-11.2%
15,8380.0%0.39%0.0%
NXPI  NXP SEMICONDUCTORS NV COM$1,203,000
-18.8%
6,5000.0%0.39%
-8.7%
GOOG SellALPHABET INC CAP STK CL C$1,187,000
-18.0%
425
-15.0%
0.38%
-7.7%
VZ SellVERIZON COMMUNICATIONS INC COM$1,071,000
-17.6%
21,017
-16.0%
0.34%
-7.3%
 MESTEK INC COM NEW$1,070,000
-0.7%
34,7880.0%0.34%
+11.7%
FNB  F N B CORP PA COM$1,011,000
+2.6%
81,2000.0%0.32%
+15.2%
WY  WEYERHAEUSER CO COM$985,000
-8.0%
26,0000.0%0.32%
+3.6%
SYY  SYSCO CORP COM$980,000
+3.9%
12,0000.0%0.32%
+17.0%
APTV SellAPTIV PLC SHS COM$958,000
-38.9%
8,000
-15.8%
0.31%
-31.2%
WLTW  WILLIS TOWERS WATSON PUB LTD CO SHS$945,000
-0.5%
4,0000.0%0.30%
+11.8%
PDER  PARDEE RES CO COM$932,000
+25.9%
3,6000.0%0.30%
+41.5%
WSO  WATSCO INC CL A$914,000
-2.7%
3,0000.0%0.29%
+9.3%
AMZN SellAMAZON COM INC$896,000
-23.2%
275
-21.4%
0.29%
-13.8%
HOLX  HOLOGIC INC COM$848,000
+0.4%
11,0400.0%0.27%
+12.8%
ORCL  ORACLE CORP COM$827,000
-5.2%
10,0000.0%0.27%
+6.8%
K  KELLOGG CO COM$774,000
+0.1%
12,0000.0%0.25%
+12.7%
VCSH BuyVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf$770,000
+0.8%
9,860
+4.8%
0.25%
+13.2%
APD BuyAIR PRODS & CHEMS INC COM$750,000
-12.0%
3,000
+7.1%
0.24%
-1.2%
NewSHELL PLC SPONSORED ADR REPSTG ORD SH$745,00013,554
+100.0%
0.24%
NEE  NEXTERA ENERGY INC COM$738,000
-9.2%
8,7080.0%0.24%
+2.1%
DLR  DIGITAL RLTY TR INC COM$709,000
-19.8%
5,0000.0%0.23%
-9.9%
GILD  GILEAD SCIENCES INC$699,000
-18.1%
11,7500.0%0.22%
-7.8%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$696,000
+226.8%
2,800
+180.0%
0.22%
+267.2%
FNF SellFIDELITY NATL FINL INC NEW FNF GROUP$684,000
-27.2%
14,000
-22.2%
0.22%
-18.2%
COST  COSTCO WHOLESALE CORP NEW COM$647,000
+1.4%
1,1230.0%0.21%
+14.3%
WM  WASTE MGMT INC DEL COM$634,000
-5.1%
4,0000.0%0.20%
+6.8%
GOOGL SellALPHABET INC CL A$556,000
-30.2%
200
-27.3%
0.18%
-21.5%
VGLT BuyVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf$554,000
-2.1%
6,891
+8.8%
0.18%
+9.9%
IBM  INTERNATIONAL BUSINESS MACHS CORP COM$520,000
-2.8%
4,0000.0%0.17%
+9.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$509,000
+113.0%
1,443
+80.4%
0.16%
+141.2%
KMB  KIMBERLY CLARK CORP COM$493,000
-13.8%
4,0000.0%0.16%
-3.0%
AFL  AFLAC INC COM$489,000
+10.1%
7,6000.0%0.16%
+23.6%
TSN  TYSON FOODS INC CL A$466,000
+2.9%
5,1980.0%0.15%
+15.4%
KO  COCA COLA COMPANY$465,000
+4.7%
7,5000.0%0.15%
+18.1%
ATRO  ASTRONICS CORP COM$465,000
+7.6%
36,0000.0%0.15%
+21.0%
JPM SellJPMORGAN CHASE$457,000
-46.4%
3,350
-37.7%
0.15%
-39.8%
AXP  AMERICAN EXPRESS COMPANY$452,000
+14.1%
2,4180.0%0.15%
+29.2%
LMT  LOCKHEED MARTIN CORP COM$441,000
+24.2%
1,0000.0%0.14%
+39.2%
DFS  DISCOVER FINL SVCS COM INC$441,000
-4.5%
4,0000.0%0.14%
+7.6%
WU  WESTERN UN CO COM$438,000
+5.0%
23,3800.0%0.14%
+18.5%
BLL  BALL CORP COM$432,000
-6.5%
4,8000.0%0.14%
+5.3%
MRK  MERCK & CO INC NEW COM$410,000
+7.0%
5,0000.0%0.13%
+20.0%
ROK SellROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP$406,000
-27.2%
1,450
-9.4%
0.13%
-18.1%
COP  CONOCOPHILLIPS COM$400,000
+38.4%
4,0000.0%0.13%
+55.4%
IJR BuyISHARES TR CORE S&P SMALL-CAP ETFetf$381,000
-2.1%
3,529
+4.0%
0.12%
+10.8%
NFLX  NETFLIX INC COM$375,000
-37.7%
1,0000.0%0.12%
-29.7%
MO  ALTRIA GROUP INC COM$366,000
+10.2%
7,0000.0%0.12%
+24.2%
AEM  AGNICO EAGLE MINES LTD COM$347,000
+15.3%
5,6640.0%0.11%
+30.2%
MMC  MARSH & MCLENNAN COS INC COM$341,000
-2.0%
2,0000.0%0.11%
+10.0%
RSG  REPUBLIC SVCS INC COM$331,000
-5.2%
2,5000.0%0.11%
+7.0%
NVDA  NVIDIA CORP COM$329,000
-7.1%
1,2040.0%0.11%
+5.0%
BLK SellBLACKROCK INC COM$325,000
-59.0%
425
-50.9%
0.10%
-53.7%
FNV  FRANCO NEV CORP COM$319,000
+15.2%
2,0000.0%0.10%
+30.4%
BX  BLACKSTONE GROUP INC COM CL A$317,000
-1.9%
2,5000.0%0.10%
+10.9%
MDT  MEDTRONIC PLC SHS$318,000
+7.1%
2,8680.0%0.10%
+20.0%
DUK  DUKE ENERGY CORP NEW COM NEW$309,000
+6.6%
2,7650.0%0.10%
+19.3%
RIO  RIO TINTO PLC SPONSORED ADR$306,000
+20.5%
3,8000.0%0.10%
+35.6%
GLW  CORNING INC COM$295,000
-1.0%
8,0000.0%0.10%
+11.8%
BRO  BROWN & BROWN INC$289,000
+2.8%
4,0000.0%0.09%
+16.2%
DGRO  ISHARES TR CORE DIVID GROWTH ETFetf$288,000
-4.0%
5,4000.0%0.09%
+8.1%
D  DOMINION ENERGY INC COM$287,000
+8.3%
3,3780.0%0.09%
+21.1%
ERIE  ERIE INDTY CO CL A$282,000
-8.4%
1,6000.0%0.09%
+3.4%
PCAR  PACCAR INC COM$277,000
-0.4%
3,1500.0%0.09%
+11.2%
UNP SellUNION PAC CORP COM$273,000
-45.8%
1,000
-50.0%
0.09%
-38.9%
PAYX  PAYCHEX INC COM$273,0000.0%2,0000.0%0.09%
+12.8%
PGR  PROGRESSIVE CORP OH COM$274,000
+11.4%
2,4000.0%0.09%
+25.7%
FIX SellCOMFORT SYS USA INC COM$267,000
-55.1%
3,000
-50.0%
0.09%
-49.4%
PPL  PPL CORP COM$255,000
-4.9%
8,9300.0%0.08%
+6.5%
CME SellCME GROUP INC COM$238,000
-47.9%
1,000
-50.0%
0.08%
-41.2%
MDLZ SellMONDELEZ INTL INC CL A$232,000
-52.7%
3,700
-50.0%
0.08%
-46.4%
SHW BuySHERWIN WILLIAMS CO COM$230,000
-28.8%
920
+0.2%
0.07%
-19.6%
MCY  MERCURY GEN CORP NEW COM$220,000
+3.8%
4,0000.0%0.07%
+16.4%
IRM  IRON MTN INC NEW COM$222,000
+6.2%
4,0000.0%0.07%
+18.3%
GPC SellGENUINE PARTS CO COM$221,000
-55.0%
1,750
-50.0%
0.07%
-49.3%
HSY NewHERSHEY CO COM$217,0001,000
+100.0%
0.07%
PANW NewPALO ALTO NETWORKS INC COM$218,000350
+100.0%
0.07%
HON SellHONEYWELL INTL INC COM$214,000
-75.6%
1,100
-73.8%
0.07%
-72.5%
USB  US BANCORP DEL COM$213,000
-5.3%
4,0000.0%0.07%
+7.8%
BWEL  BOSWELL J.G. CO COM$207,000
+3.0%
2000.0%0.07%
+17.5%
DGX  QUEST DIAGNOSTICS INC COM$205,000
-21.2%
1,5000.0%0.07%
-10.8%
EEM  ISHARES TR MSCI EMERGING MKTS INDEX FDetf$203,000
-7.7%
4,5000.0%0.06%
+3.2%
ETRN  EQUITRANS MIDSTREAM CORP COM$203,000
-18.1%
24,0000.0%0.06%
-8.5%
ERIC  ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW$190,000
-15.9%
20,7610.0%0.06%
-6.2%
SIF  SIFCO INDS INC$149,000
-23.6%
30,0000.0%0.05%
-14.3%
BGT  BLACKROCK FLOATING RATE INCOME TR COMetf$128,000
-8.6%
10,0000.0%0.04%
+2.5%
ADAP BuyADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR$41,0000.0%20,000
+81.8%
0.01%
+8.3%
MNKD  MANNKIND CORP COM NEW$37,000
-15.9%
10,0000.0%0.01%
-7.7%
TGODF  THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS$34,000
+36.0%
330,8460.0%0.01%
+57.1%
ENDP  ENDO INTL PLC SHS$23,000
-39.5%
10,0000.0%0.01%
-36.4%
 RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT$20,0000.0%300,0000.0%0.01%0.0%
AYTU  AYTU BIOPHARMA INC COM PAR $0 001 NEW$12,000
-20.0%
10,8800.0%0.00%0.0%
APNN  APPLIED NANOSCIENCE INC COM$020,0000.0%0.00%
EDMC  EDUCATION MGMT CORP NEW COM$018,8230.0%0.00%
ENSV ExitENSERVCO CORP COM NEW$0-112,000
-100.0%
-0.03%
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf$0-6,500
-100.0%
-0.06%
ESLT ExitELBIT SYSTEMS LTD$0-1,200
-100.0%
-0.06%
RHHBY ExitROCHE HLDGS LTD SPONSORED ADR$0-4,000
-100.0%
-0.06%
PLD ExitPROLOGIS INC COM$0-1,215
-100.0%
-0.06%
RTX ExitRAYTHEON TECHNOLOGIES CORP COM$0-2,500
-100.0%
-0.06%
KEYS ExitKEYSIGHT TECHNOLOGIES INC COM$0-1,080
-100.0%
-0.06%
DORM ExitDORMAN PRODS INC COM$0-2,000
-100.0%
-0.06%
FAF ExitFIRST AMERN FINL CORP COM$0-3,000
-100.0%
-0.07%
UCTT ExitULTRA CLEAN HLDGS INC COM$0-6,000
-100.0%
-0.10%
UL ExitUNILEVER PLC SPON ADR NEW$0-8,000
-100.0%
-0.12%
HD ExitHOME DEPOT INC COM$0-1,300
-100.0%
-0.15%
NDAQ ExitNASDAQ INC COM$0-3,860
-100.0%
-0.23%
Original filings

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

  • View 13F-HR filed 2022-04-26
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (310596000.0 != 310602000.0)

Export HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's holdings