$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOM | Buy | DMC GLOBAL INC COM | $8,625,000 | -22.3% | 282,800 | +0.9% | 2.78% | -12.6% |
| PPG | Buy | PPG INDS INC COM | $7,130,000 | -23.8% | 54,397 | +0.2% | 2.30% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,064,000 | +56.5% | 37,100 | +15.9% | 0.99% | +76.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,052,000 | +49.7% | 41,796 | +27.8% | 0.98% | +68.6% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONS ADR NEW | $2,557,000 | -21.8% | 2,412,116 | +5.5% | 0.82% | -12.0% |
| AP | Buy | AMPCO PITTSBURGH | $1,420,000 | +35.2% | 225,000 | +7.1% | 0.46% | +52.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $1,251,000 | -2.5% | 7,712 | +3.3% | 0.40% | +9.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $1,238,000 | -4.3% | 13,907 | +2.4% | 0.40% | +7.8% |
| CVS | Buy | CVS HEALTH CORP COM | $1,215,000 | +17.7% | 12,000 | +20.0% | 0.39% | +32.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $770,000 | +0.8% | 9,860 | +4.8% | 0.25% | +13.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $750,000 | -12.0% | 3,000 | +7.1% | 0.24% | -1.2% |
| New | SHELL PLC SPONSORED ADR REPSTG ORD SH | $745,000 | – | 13,554 | +100.0% | 0.24% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $696,000 | +226.8% | 2,800 | +180.0% | 0.22% | +267.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $554,000 | -2.1% | 6,891 | +8.8% | 0.18% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $509,000 | +113.0% | 1,443 | +80.4% | 0.16% | +141.2% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $381,000 | -2.1% | 3,529 | +4.0% | 0.12% | +10.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $230,000 | -28.8% | 920 | +0.2% | 0.07% | -19.6% |
| HSY | New | HERSHEY CO COM | $217,000 | – | 1,000 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $218,000 | – | 350 | +100.0% | 0.07% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $41,000 | 0.0% | 20,000 | +81.8% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.