$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COM | $10,501,000 | +2.3% | 80,860 | 0.0% | 3.38% | +15.2% | |
| CSCO | CISCO SYSTEMS INC | $7,092,000 | -12.0% | 127,180 | 0.0% | 2.28% | -1.0% | |
| PFE | PFIZER INC COM | $6,090,000 | -12.3% | 117,634 | 0.0% | 1.96% | -1.3% | |
| LLY | LILLY ELI & CO COM | $5,277,000 | +3.7% | 18,428 | 0.0% | 1.70% | +16.7% | |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $5,175,000 | -3.8% | 109,348 | 0.0% | 1.67% | +8.3% | |
| FISV | FISERV INC COM | $4,542,000 | -2.3% | 44,792 | 0.0% | 1.46% | +9.9% | |
| SYK | STRYKER CORP | $3,954,000 | -0.0% | 14,788 | 0.0% | 1.27% | +12.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $2,877,000 | -8.0% | 15,600 | 0.0% | 0.93% | +3.5% | |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETFetf | $2,814,000 | -4.0% | 54,400 | 0.0% | 0.91% | +8.1% | |
| MUB | ISHARES TR NATL MUN BD ETF FDetf | $2,193,000 | -5.7% | 20,000 | 0.0% | 0.71% | +6.2% | |
| ELMD | ELECTROMED INC COM | $2,165,000 | -4.3% | 174,000 | 0.0% | 0.70% | +7.7% | |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | $2,056,000 | -7.3% | 15,800 | 0.0% | 0.66% | +4.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $1,786,000 | -8.0% | 17,783 | 0.0% | 0.58% | +3.6% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,530,000 | +1.6% | 3,000 | 0.0% | 0.49% | +14.4% | |
| STT | STATE STR CORP COM | $1,394,000 | -6.3% | 16,000 | 0.0% | 0.45% | +5.4% | |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,392,000 | -9.4% | 8,400 | 0.0% | 0.45% | +2.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1,365,000 | -7.7% | 6,000 | 0.0% | 0.44% | +3.8% | |
| MMM | 3M CO COM | $1,340,000 | -16.2% | 9,000 | 0.0% | 0.43% | -5.7% | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $1,333,000 | -0.8% | 12,000 | 0.0% | 0.43% | +11.7% | |
| CL | COLGATE PALMOLIVE CO COM | $1,201,000 | -11.2% | 15,838 | 0.0% | 0.39% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV COM | $1,203,000 | -18.8% | 6,500 | 0.0% | 0.39% | -8.7% | |
| MESTEK INC COM NEW | $1,070,000 | -0.7% | 34,788 | 0.0% | 0.34% | +11.7% | ||
| FNB | F N B CORP PA COM | $1,011,000 | +2.6% | 81,200 | 0.0% | 0.32% | +15.2% | |
| WY | WEYERHAEUSER CO COM | $985,000 | -8.0% | 26,000 | 0.0% | 0.32% | +3.6% | |
| SYY | SYSCO CORP COM | $980,000 | +3.9% | 12,000 | 0.0% | 0.32% | +17.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS | $945,000 | -0.5% | 4,000 | 0.0% | 0.30% | +11.8% | |
| PDER | PARDEE RES CO COM | $932,000 | +25.9% | 3,600 | 0.0% | 0.30% | +41.5% | |
| WSO | WATSCO INC CL A | $914,000 | -2.7% | 3,000 | 0.0% | 0.29% | +9.3% | |
| HOLX | HOLOGIC INC COM | $848,000 | +0.4% | 11,040 | 0.0% | 0.27% | +12.8% | |
| ORCL | ORACLE CORP COM | $827,000 | -5.2% | 10,000 | 0.0% | 0.27% | +6.8% | |
| K | KELLOGG CO COM | $774,000 | +0.1% | 12,000 | 0.0% | 0.25% | +12.7% | |
| NEE | NEXTERA ENERGY INC COM | $738,000 | -9.2% | 8,708 | 0.0% | 0.24% | +2.1% | |
| DLR | DIGITAL RLTY TR INC COM | $709,000 | -19.8% | 5,000 | 0.0% | 0.23% | -9.9% | |
| GILD | GILEAD SCIENCES INC | $699,000 | -18.1% | 11,750 | 0.0% | 0.22% | -7.8% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $647,000 | +1.4% | 1,123 | 0.0% | 0.21% | +14.3% | |
| WM | WASTE MGMT INC DEL COM | $634,000 | -5.1% | 4,000 | 0.0% | 0.20% | +6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $520,000 | -2.8% | 4,000 | 0.0% | 0.17% | +9.2% | |
| KMB | KIMBERLY CLARK CORP COM | $493,000 | -13.8% | 4,000 | 0.0% | 0.16% | -3.0% | |
| AFL | AFLAC INC COM | $489,000 | +10.1% | 7,600 | 0.0% | 0.16% | +23.6% | |
| TSN | TYSON FOODS INC CL A | $466,000 | +2.9% | 5,198 | 0.0% | 0.15% | +15.4% | |
| KO | COCA COLA COMPANY | $465,000 | +4.7% | 7,500 | 0.0% | 0.15% | +18.1% | |
| ATRO | ASTRONICS CORP COM | $465,000 | +7.6% | 36,000 | 0.0% | 0.15% | +21.0% | |
| AXP | AMERICAN EXPRESS COMPANY | $452,000 | +14.1% | 2,418 | 0.0% | 0.15% | +29.2% | |
| LMT | LOCKHEED MARTIN CORP COM | $441,000 | +24.2% | 1,000 | 0.0% | 0.14% | +39.2% | |
| DFS | DISCOVER FINL SVCS COM INC | $441,000 | -4.5% | 4,000 | 0.0% | 0.14% | +7.6% | |
| WU | WESTERN UN CO COM | $438,000 | +5.0% | 23,380 | 0.0% | 0.14% | +18.5% | |
| BLL | BALL CORP COM | $432,000 | -6.5% | 4,800 | 0.0% | 0.14% | +5.3% | |
| MRK | MERCK & CO INC NEW COM | $410,000 | +7.0% | 5,000 | 0.0% | 0.13% | +20.0% | |
| COP | CONOCOPHILLIPS COM | $400,000 | +38.4% | 4,000 | 0.0% | 0.13% | +55.4% | |
| NFLX | NETFLIX INC COM | $375,000 | -37.7% | 1,000 | 0.0% | 0.12% | -29.7% | |
| MO | ALTRIA GROUP INC COM | $366,000 | +10.2% | 7,000 | 0.0% | 0.12% | +24.2% | |
| AEM | AGNICO EAGLE MINES LTD COM | $347,000 | +15.3% | 5,664 | 0.0% | 0.11% | +30.2% | |
| MMC | MARSH & MCLENNAN COS INC COM | $341,000 | -2.0% | 2,000 | 0.0% | 0.11% | +10.0% | |
| RSG | REPUBLIC SVCS INC COM | $331,000 | -5.2% | 2,500 | 0.0% | 0.11% | +7.0% | |
| NVDA | NVIDIA CORP COM | $329,000 | -7.1% | 1,204 | 0.0% | 0.11% | +5.0% | |
| FNV | FRANCO NEV CORP COM | $319,000 | +15.2% | 2,000 | 0.0% | 0.10% | +30.4% | |
| BX | BLACKSTONE GROUP INC COM CL A | $317,000 | -1.9% | 2,500 | 0.0% | 0.10% | +10.9% | |
| MDT | MEDTRONIC PLC SHS | $318,000 | +7.1% | 2,868 | 0.0% | 0.10% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $309,000 | +6.6% | 2,765 | 0.0% | 0.10% | +19.3% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $306,000 | +20.5% | 3,800 | 0.0% | 0.10% | +35.6% | |
| GLW | CORNING INC COM | $295,000 | -1.0% | 8,000 | 0.0% | 0.10% | +11.8% | |
| BRO | BROWN & BROWN INC | $289,000 | +2.8% | 4,000 | 0.0% | 0.09% | +16.2% | |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $288,000 | -4.0% | 5,400 | 0.0% | 0.09% | +8.1% | |
| D | DOMINION ENERGY INC COM | $287,000 | +8.3% | 3,378 | 0.0% | 0.09% | +21.1% | |
| ERIE | ERIE INDTY CO CL A | $282,000 | -8.4% | 1,600 | 0.0% | 0.09% | +3.4% | |
| PCAR | PACCAR INC COM | $277,000 | -0.4% | 3,150 | 0.0% | 0.09% | +11.2% | |
| PAYX | PAYCHEX INC COM | $273,000 | 0.0% | 2,000 | 0.0% | 0.09% | +12.8% | |
| PGR | PROGRESSIVE CORP OH COM | $274,000 | +11.4% | 2,400 | 0.0% | 0.09% | +25.7% | |
| PPL | PPL CORP COM | $255,000 | -4.9% | 8,930 | 0.0% | 0.08% | +6.5% | |
| MCY | MERCURY GEN CORP NEW COM | $220,000 | +3.8% | 4,000 | 0.0% | 0.07% | +16.4% | |
| IRM | IRON MTN INC NEW COM | $222,000 | +6.2% | 4,000 | 0.0% | 0.07% | +18.3% | |
| USB | US BANCORP DEL COM | $213,000 | -5.3% | 4,000 | 0.0% | 0.07% | +7.8% | |
| BWEL | BOSWELL J.G. CO COM | $207,000 | +3.0% | 200 | 0.0% | 0.07% | +17.5% | |
| DGX | QUEST DIAGNOSTICS INC COM | $205,000 | -21.2% | 1,500 | 0.0% | 0.07% | -10.8% | |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FDetf | $203,000 | -7.7% | 4,500 | 0.0% | 0.06% | +3.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $203,000 | -18.1% | 24,000 | 0.0% | 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% | 20,761 | 0.0% | 0.06% | -6.2% | |
| SIF | SIFCO INDS INC | $149,000 | -23.6% | 30,000 | 0.0% | 0.05% | -14.3% | |
| BGT | BLACKROCK FLOATING RATE INCOME TR COMetf | $128,000 | -8.6% | 10,000 | 0.0% | 0.04% | +2.5% | |
| MNKD | MANNKIND CORP COM NEW | $37,000 | -15.9% | 10,000 | 0.0% | 0.01% | -7.7% | |
| TGODF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | $34,000 | +36.0% | 330,846 | 0.0% | 0.01% | +57.1% | |
| ENDP | ENDO INTL PLC SHS | $23,000 | -39.5% | 10,000 | 0.0% | 0.01% | -36.4% | |
| RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $20,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| AYTU | AYTU BIOPHARMA INC COM PAR $0 001 NEW | $12,000 | -20.0% | 10,880 | 0.0% | 0.00% | 0.0% | |
| APNN | APPLIED NANOSCIENCE INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| EDMC | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | 0.0% | 0.00% | – |
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.