$405 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 230 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $25,665,000 | -19.2% | 187,770 | +3.3% | 6.33% | -38.0% |
| MSFT | Sell | MICROSOFT CORP COM | $25,500,000 | -20.2% | 99,292 | -4.2% | 6.29% | -38.9% |
| AMGN | Buy | AMGEN INC COM | $13,702,000 | +34.7% | 56,325 | +33.9% | 3.38% | +3.3% |
| RMD | Buy | RESMED INC COM | $11,468,000 | +29.8% | 54,747 | +50.3% | 2.83% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,585,000 | +89.5% | 59,570 | +89.1% | 2.61% | +45.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $9,204,000 | +643.5% | 122,977 | +784.3% | 2.27% | +469.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $8,593,000 | -44.0% | 75,610 | -25.5% | 2.12% | -57.0% |
| New | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFetf | $8,439,000 | – | 174,740 | +100.0% | 2.08% | – | |
| OFLX | Sell | OMEGA FLEX INC COM | $8,436,000 | -19.7% | 78,378 | -3.1% | 2.08% | -38.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $8,326,000 | +6.8% | 57,922 | +13.6% | 2.06% | -18.1% |
| PEP | Buy | PEPSICO INC COM | $8,132,000 | +247.1% | 48,827 | +248.8% | 2.01% | +166.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,065,000 | +165.1% | 14,823 | +187.8% | 1.99% | +103.3% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $7,852,000 | -19.0% | 28,289 | -1.6% | 1.94% | -37.9% |
| PFE | Buy | PFIZER INC COM | $7,575,000 | +24.4% | 144,530 | +22.9% | 1.87% | -4.7% |
| FISV | Buy | FISERV INC COM | $6,659,000 | +46.6% | 74,852 | +67.1% | 1.64% | +12.4% |
| BOOM | Buy | DMC GLOBAL INC COM | $5,977,000 | -30.7% | 331,971 | +17.4% | 1.48% | -46.9% |
| SHM | Buy | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $5,904,000 | +14.1% | 124,907 | +14.2% | 1.46% | -12.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,226,000 | -26.3% | 122,580 | -3.6% | 1.29% | -43.5% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTG REG SHS | $5,138,000 | +149.9% | 44,153 | +179.4% | 1.27% | +91.5% |
| TPL | Sell | TEXAS PAC LD CORP COM | $4,798,000 | -11.3% | 3,225 | -19.4% | 1.18% | -32.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,604,000 | +50.9% | 59,693 | +42.8% | 1.14% | +15.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $4,561,000 | +246.1% | 19,498 | +290.0% | 1.13% | +165.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,474,000 | +46.0% | 52,265 | +40.9% | 1.10% | +12.0% |
| ABBV | Buy | ABBVIE INC COM | $4,463,000 | +44.2% | 29,161 | +52.7% | 1.10% | +10.4% |
| V | Buy | VISA INC COM CL A | $4,189,000 | +118.4% | 21,168 | +144.7% | 1.03% | +67.3% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $4,140,000 | +135.5% | 82,954 | +138.4% | 1.02% | +80.6% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $4,131,000 | +49.1% | 43,833 | +117.0% | 1.02% | +14.2% |
| IIVI | Buy | II-VI INC COM | $4,036,000 | +118.4% | 79,552 | +212.0% | 1.00% | +67.4% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,744,000 | +399.2% | 15,589 | +419.6% | 0.92% | +283.4% |
| CVS | Buy | CVS HEALTH CORP COM | $3,569,000 | +193.7% | 38,459 | +220.5% | 0.88% | +125.3% |
| AVGO | Buy | BROADCOM INC COM | $3,419,000 | +47.9% | 7,038 | +91.8% | 0.84% | +13.4% |
| PM | New | PHILIP MORRIS INTL INC COM | $3,279,000 | – | 33,073 | +100.0% | 0.81% | – |
| IGSB | Buy | ISHARES TR SHORT-TERM CORP BD ETFetf | $3,191,000 | +13.4% | 63,061 | +15.9% | 0.79% | -13.1% |
| ABT | Buy | ABBOTT LABS COM | $3,143,000 | +20.7% | 28,920 | +31.5% | 0.78% | -7.4% |
| INTC | Buy | INTEL CORP COM | $3,060,000 | +96.2% | 81,864 | +160.1% | 0.76% | +50.4% |
| PPG | Sell | PPG INDS INC COM | $3,049,000 | -57.2% | 26,670 | -51.0% | 0.75% | -67.2% |
| LLY | Sell | LILLY ELI & CO COM | $3,020,000 | -42.8% | 9,316 | -49.4% | 0.74% | -56.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM | $2,953,000 | +145.5% | 19,932 | +206.6% | 0.73% | +88.4% |
| MO | Buy | ALTRIA GROUP INC COM | $2,813,000 | +668.6% | 67,207 | +860.1% | 0.69% | +488.1% |
| FNF | Buy | FIDELITY NATL FINL INC NEW FNF GROUP | $2,791,000 | +308.0% | 75,750 | +441.1% | 0.69% | +213.2% |
| MCD | Buy | MCDONALDS CORP | $2,737,000 | +23.0% | 11,086 | +23.2% | 0.68% | -5.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,680,000 | +553.7% | 29,461 | +489.2% | 0.66% | +400.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,662,000 | +148.6% | 52,527 | +149.9% | 0.66% | +90.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,571,000 | -25.5% | 33,817 | -14.3% | 0.63% | -42.9% |
| GIS | Buy | GENERAL MILLS INC COM | $2,561,000 | +66.2% | 33,899 | +49.0% | 0.63% | +27.4% |
| CVX | New | CHEVRON CORP NEW COM | $2,543,000 | – | 17,607 | +100.0% | 0.63% | – |
| WSO | Buy | WATSCO INC CL A | $2,383,000 | +160.7% | 9,950 | +231.7% | 0.59% | +100.0% |
| ANSS | Buy | ANSYS INC COM | $2,368,000 | -9.3% | 9,890 | +20.3% | 0.58% | -30.6% |
| HOLX | Buy | HOLOGIC INC COM | $2,271,000 | +167.8% | 32,753 | +196.7% | 0.56% | +105.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $2,226,000 | -77.0% | 12,182 | -73.0% | 0.55% | -82.4% |
| TRIB | Sell | TRINITY BIOTECH PLC SPONS ADR NEW | $2,202,000 | -13.9% | 1,808,533 | -25.0% | 0.54% | -34.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $2,051,000 | +189.3% | 15,823 | +216.5% | 0.51% | +121.9% |
| APTV | Buy | APTIV PLC SHS COM | $2,047,000 | +113.7% | 22,950 | +186.9% | 0.50% | +64.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,003,000 | -30.4% | 12,693 | -18.6% | 0.49% | -46.7% |
| SYK | Sell | STRYKER CORP | $1,936,000 | -51.0% | 9,737 | -34.2% | 0.48% | -62.5% |
| FNV | Buy | FRANCO NEV CORP COM | $1,928,000 | +504.4% | 14,673 | +633.6% | 0.48% | +362.1% |
| ISTB | New | ISHARES TR CORE 1-5 YR USD BD ETFetf | $1,917,000 | – | 40,543 | +100.0% | 0.47% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,879,000 | +22.8% | 3,656 | +21.9% | 0.46% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,853,000 | +140.6% | 24,285 | +146.3% | 0.46% | +84.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC COM | $1,747,000 | -2.2% | 19,072 | +7.2% | 0.43% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,738,000 | +135.5% | 22,517 | +158.6% | 0.43% | +80.3% |
| HY | New | HYSTER-YALE MATLS HANDLING INC CL A | $1,733,000 | – | 53,850 | +100.0% | 0.43% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $1,635,000 | +157.9% | 10,664 | +166.6% | 0.40% | +97.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,622,000 | +218.7% | 5,937 | +311.4% | 0.40% | +143.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,540,000 | +12.8% | 7,331 | +22.2% | 0.38% | -13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,537,000 | +195.6% | 10,915 | +172.9% | 0.38% | +126.9% |
| MMM | Buy | 3M CO COM | $1,513,000 | +12.9% | 11,706 | +30.1% | 0.37% | -13.5% |
| GLW | Buy | CORNING INC COM | $1,509,000 | +411.5% | 47,673 | +495.9% | 0.37% | +291.6% |
| WY | Buy | WEYERHAEUSER CO COM | $1,471,000 | +49.3% | 44,338 | +70.5% | 0.36% | +14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,427,000 | +104.1% | 23,065 | +96.3% | 0.35% | +56.4% |
| FIX | Buy | COMFORT SYS USA INC COM | $1,421,000 | +432.2% | 17,075 | +469.2% | 0.35% | +308.1% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $1,423,000 | +6.8% | 12,737 | +6.1% | 0.35% | -18.2% |
| JPM | Buy | JPMORGAN CHASE | $1,390,000 | +204.2% | 12,326 | +267.9% | 0.34% | +133.3% |
| VXF | Buy | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,384,000 | -0.6% | 10,578 | +25.9% | 0.34% | -23.7% |
| KO | Buy | COCA COLA COMPANY | $1,380,000 | +196.8% | 21,936 | +192.5% | 0.34% | +127.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $1,377,000 | +10.1% | 9,599 | +24.5% | 0.34% | -15.6% |
| Buy | SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,369,000 | +83.8% | 26,294 | +94.0% | 0.34% | +40.8% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,367,000 | -57.2% | 169,433 | -20.1% | 0.34% | -67.2% |
| HON | Buy | HONEYWELL INTL INC COM | $1,351,000 | +531.3% | 7,783 | +607.5% | 0.33% | +382.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,305,000 | +9.9% | 598 | +40.7% | 0.32% | -15.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,227,000 | +428.9% | 19,803 | +435.2% | 0.30% | +304.0% |
| MUB | Sell | ISHARES TR NATL MUN BD ETF FDetf | $1,187,000 | -45.9% | 11,160 | -44.2% | 0.29% | -58.5% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $1,039,000 | – | 14,466 | +100.0% | 0.26% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,033,000 | +134.2% | 2,403 | +140.3% | 0.26% | +79.6% |
| TSN | Buy | TYSON FOODS INC CL A | $961,000 | +106.2% | 11,159 | +114.7% | 0.24% | +58.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $947,000 | +186.1% | 7,250 | +190.0% | 0.23% | +118.7% |
| AMZN | Buy | AMAZON COM INC | $946,000 | +5.6% | 8,960 | +3158.2% | 0.23% | -19.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $906,000 | +184.9% | 10,110 | +252.5% | 0.22% | +119.6% |
| ESLT | New | ELBIT SYSTEMS LTD | $899,000 | – | 3,945 | +100.0% | 0.22% | – |
| BRO | Buy | BROWN & BROWN INC | $899,000 | +211.1% | 15,467 | +286.7% | 0.22% | +138.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $888,000 | +27.6% | 3,670 | +31.1% | 0.22% | -2.2% |
| QQQM | New | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFetf | $879,000 | – | 7,575 | +100.0% | 0.22% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $860,000 | – | 53,350 | +100.0% | 0.21% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $854,000 | – | 28,625 | +100.0% | 0.21% | – |
| CODI | New | COMPASS DIVERSIFIED HLDGS SH BEN INT | $833,000 | – | 38,950 | +100.0% | 0.21% | – |
| Sell | MESTEK INC COM NEW | $836,000 | -21.9% | 27,832 | -20.0% | 0.21% | -40.1% | |
| C | New | CITIGROUP INC COM NEW | $829,000 | – | 18,080 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INC CL A | $797,000 | +43.3% | 368 | +84.0% | 0.20% | +10.1% |
| SYY | Sell | SYSCO CORP COM | $781,000 | -20.3% | 9,250 | -22.9% | 0.19% | -38.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $769,000 | -36.0% | 9,594 | -39.4% | 0.19% | -50.9% |
| NDAQ | New | NASDAQ INC COM | $761,000 | – | 4,999 | +100.0% | 0.19% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD CO SHS | $755,000 | -20.1% | 3,810 | -4.8% | 0.19% | -38.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $750,000 | +52.1% | 5,515 | +37.9% | 0.18% | +16.4% |
| DVY | New | ISHARES TR SELECT DIVID ETF FDetf | $723,000 | – | 6,140 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP COM | $714,000 | +161.5% | 3,345 | +234.5% | 0.18% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $694,000 | +218.3% | 1,431 | +308.9% | 0.17% | +144.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $693,000 | – | 4,121 | +100.0% | 0.17% | – |
| SCCO | New | SOUTHERN COPPER CORP DEL COM | $669,000 | – | 13,400 | +100.0% | 0.16% | – |
| ELMD | Sell | ELECTROMED INC COM | $660,000 | -69.5% | 68,400 | -60.7% | 0.16% | -76.6% |
| HD | New | HOME DEPOT INC COM | $644,000 | – | 2,348 | +100.0% | 0.16% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $637,000 | +56.9% | 3,194 | +120.3% | 0.16% | +19.8% |
| HSY | Buy | HERSHEY CO COM | $623,000 | +187.1% | 2,899 | +189.9% | 0.15% | +120.0% |
| CME | Buy | CME GROUP INC COM | $618,000 | +159.7% | 3,015 | +201.5% | 0.15% | +98.7% |
| ORCL | Sell | ORACLE CORP COM | $594,000 | -28.2% | 8,509 | -14.9% | 0.15% | -44.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $595,000 | – | 6,218 | +100.0% | 0.15% | – |
| EQT | New | EQT CORPORATION COM | $589,000 | – | 17,113 | +100.0% | 0.14% | – |
| IHDG | New | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDetf | $583,000 | – | 15,628 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW COM | $572,000 | – | 10,180 | +100.0% | 0.14% | – |
| BWEL | Buy | BOSWELL J.G. CO COM | $568,000 | +174.4% | 610 | +205.0% | 0.14% | +109.0% |
| K | Sell | KELLOGG CO COM | $563,000 | -27.3% | 7,890 | -34.2% | 0.14% | -44.2% |
| AFL | Buy | AFLAC INC COM | $556,000 | +13.7% | 10,060 | +32.4% | 0.14% | -12.7% |
| PDER | Sell | PARDEE RES CO COM | $550,000 | -41.0% | 2,150 | -40.3% | 0.14% | -54.7% |
| PSX | New | PHILLIPS 66 COM | $550,000 | – | 6,767 | +100.0% | 0.14% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $534,000 | -3.6% | 7,607 | +10.4% | 0.13% | -25.8% |
| IRM | Buy | IRON MTN INC NEW COM | $531,000 | +139.2% | 10,900 | +172.5% | 0.13% | +84.5% |
| New | GENERAL ELEC CO COM NEW | $524,000 | – | 8,284 | +100.0% | 0.13% | – | |
| INGN | New | INOGEN INC COM | $518,000 | – | 21,500 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $507,000 | – | 1,692 | +100.0% | 0.12% | – |
| ABB | New | ABB LTD SPONSORED ADR | $504,000 | – | 18,950 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS COM | $500,000 | +25.0% | 5,574 | +39.4% | 0.12% | -4.7% |
| STT | Sell | STATE STR CORP COM | $494,000 | -64.6% | 8,001 | -50.0% | 0.12% | -72.8% |
| PPL | Buy | PPL CORP COM | $488,000 | +91.4% | 17,968 | +101.2% | 0.12% | +46.3% |
| D | Buy | DOMINION ENERGY INC COM | $476,000 | +65.9% | 5,954 | +76.3% | 0.12% | +27.2% |
| BLL | Buy | BALL CORP COM | $476,000 | +10.2% | 6,900 | +43.8% | 0.12% | -15.8% |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $457,000 | – | 10,900 | +100.0% | 0.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $449,000 | – | 3,010 | +100.0% | 0.11% | – |
| FNB | Sell | F N B CORP PA COM | $448,000 | -55.7% | 41,255 | -49.2% | 0.11% | -65.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $446,000 | +45.8% | 7,300 | +92.1% | 0.11% | +11.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $447,000 | -30.9% | 936 | -16.7% | 0.11% | -47.1% |
| FAF | New | FIRST AMERN FINL CORP COM | $434,000 | – | 8,216 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $431,000 | +39.5% | 4,029 | +45.7% | 0.11% | +7.1% |
| USB | Buy | US BANCORP DEL COM | $421,000 | +97.7% | 9,139 | +128.5% | 0.10% | +50.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $421,000 | +105.4% | 3,175 | +111.7% | 0.10% | +57.6% |
| WMT | New | WAL-MART | $417,000 | – | 3,442 | +100.0% | 0.10% | – |
| GPC | Buy | GENUINE PARTS CO COM | $418,000 | +89.1% | 3,141 | +79.5% | 0.10% | +45.1% |
| T | New | AT&T INC COM | $407,000 | – | 19,525 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP CL A | $402,000 | – | 10,215 | +100.0% | 0.10% | – |
| New | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf | $396,000 | – | 18,275 | +100.0% | 0.10% | – | |
| BLK | Buy | BLACKROCK INC COM | $394,000 | +21.2% | 647 | +52.2% | 0.10% | -7.6% |
| CARR | New | CARRIER GLOBAL CORP COM | $387,000 | – | 10,822 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $384,000 | – | 3,000 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC | $381,000 | – | 4,848 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYS INC COM | $380,000 | – | 1,033 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $371,000 | – | 2,030 | +100.0% | 0.09% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TR COMetf | $373,000 | +191.4% | 33,865 | +238.6% | 0.09% | +124.4% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $374,000 | -1.8% | 4,051 | +14.8% | 0.09% | -25.2% |
| CAT | New | CATERPILLAR INC COM | $371,000 | – | 2,077 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $370,000 | -18.1% | 2,667 | +10.3% | 0.09% | -37.7% |
| DHR | New | DANAHER CORP COM | $369,000 | – | 1,459 | +100.0% | 0.09% | – |
| PAYX | Buy | PAYCHEX INC COM | $341,000 | +24.9% | 2,997 | +49.8% | 0.08% | -4.5% |
| AP | Sell | AMPCO PITTSBURGH | $333,000 | -76.5% | 86,000 | -61.8% | 0.08% | -82.1% |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $333,000 | – | 16,500 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TR RUSSELL MID-CAP ETFetf | $317,000 | – | 4,885 | +100.0% | 0.08% | – |
| MMC | MARSH & MCLENNAN COS INC COM | $311,000 | -8.8% | 2,000 | 0.0% | 0.08% | -30.0% | |
| VEEV | New | VEEVA SYS INC CL A COM | $310,000 | – | 1,557 | +100.0% | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $305,000 | – | 15,500 | +100.0% | 0.08% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $304,000 | +49.8% | 47,612 | +98.4% | 0.08% | +15.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $296,000 | – | 2,150 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $294,000 | – | 4,190 | +100.0% | 0.07% | – |
| DOC | New | PHYSICIANS RLTY TR COM | $296,000 | – | 17,000 | +100.0% | 0.07% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf | $291,000 | – | 9,835 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC CL A COM | $292,000 | – | 2,553 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INC CL A | $289,000 | – | 1,785 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC COM | $282,000 | – | 4,259 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INC COM CL A | $281,000 | – | 3,507 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL INC COM | $279,000 | – | 1,343 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $279,000 | – | 8,873 | +100.0% | 0.07% | – |
| DFS | Sell | DISCOVER FINL SVCS COM INC | $270,000 | -38.8% | 2,851 | -28.7% | 0.07% | -52.8% |
| PYPL | New | PAYPAL HLDGS INC COM | $272,000 | – | 3,894 | +100.0% | 0.07% | – |
| JBL | New | JABIL INC COM | $270,000 | – | 5,349 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $266,000 | – | 5,844 | +100.0% | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFetf | $259,000 | – | 4,665 | +100.0% | 0.06% | – |
| AEM | AGNICO EAGLE MINES LTD COM | $259,000 | -25.4% | 5,664 | 0.0% | 0.06% | -42.9% | |
| PCAR | PACCAR INC COM | $259,000 | -6.5% | 3,150 | 0.0% | 0.06% | -28.1% | |
| CENX | New | CENTURY ALUM CO COM | $258,000 | – | 35,000 | +100.0% | 0.06% | – |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $257,000 | -10.8% | 5,400 | 0.0% | 0.06% | -32.3% | |
| ABC | New | AMERISOURCE BERGEN CORP COM | $250,000 | – | 1,770 | +100.0% | 0.06% | – |
| FRTY | New | ALGER ETF TR MID CAP 40 ETFetf | $252,000 | – | 19,225 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $247,000 | – | 5,400 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf | $247,000 | – | 14,305 | +100.0% | 0.06% | – |
| TENB | New | TENABLE HLDGS INC COM | $249,000 | – | 5,599 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $246,000 | – | 1,601 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $248,000 | – | 2,854 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP COM | $247,000 | – | 3,028 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP COM | $236,000 | – | 1,665 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC COM | $237,000 | – | 2,895 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOMES & SEC INC COM | $232,000 | – | 3,843 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf | $233,000 | – | 4,460 | +100.0% | 0.06% | – |
| BX | BLACKSTONE GROUP INC COM CL A | $228,000 | -28.1% | 2,500 | 0.0% | 0.06% | -45.1% | |
| MCK | New | MCKESSON CORP COM | $228,000 | – | 701 | +100.0% | 0.06% | – |
| ADRNY | New | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $227,000 | – | 8,662 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $228,000 | – | 3,411 | +100.0% | 0.06% | – |
| New | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETNetf | $228,000 | – | 572 | +100.0% | 0.06% | – | |
| WU | Sell | WESTERN UN CO COM | $225,000 | -48.6% | 13,690 | -41.4% | 0.06% | -60.3% |
| UGI | New | UGI CORP | $221,000 | – | 5,737 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $218,000 | – | 2,328 | +100.0% | 0.05% | – |
| DORM | New | DORMAN PRODS INC COM | $219,000 | – | 2,000 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $219,000 | – | 2,073 | +100.0% | 0.05% | – |
| BOND | New | PIMCO ETF TR ACTIVE BD ETFetf | $215,000 | – | 2,250 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP COM | $215,000 | -34.7% | 1,414 | +17.4% | 0.05% | -50.0% |
| FLEX | New | FLEXTRONICS INTL LTD ORD SHS | $173,000 | – | 11,850 | +100.0% | 0.04% | – |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $161,000 | – | 20,597 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC COM | $159,000 | – | 15,038 | +100.0% | 0.04% | – |
| ERIC | Buy | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $155,000 | -18.4% | 20,841 | +0.4% | 0.04% | -37.7% |
| MNKD | Buy | MANNKIND CORP COM NEW | $141,000 | +281.1% | 37,270 | +272.7% | 0.04% | +191.7% |
| ATRO | Sell | ASTRONICS CORP COM | $122,000 | -73.8% | 12,000 | -66.7% | 0.03% | -80.0% |
| New | MATTERPORT INC COM CL A | $57,000 | – | 15,100 | +100.0% | 0.01% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $49,000 | +19.5% | 28,500 | +42.5% | 0.01% | -7.7% |
| VRAY | New | VIEWRAY INC COM | $32,000 | – | 12,000 | +100.0% | 0.01% | – |
| SIF | Sell | SIFCO INDS INC | $31,000 | -79.2% | 10,000 | -66.7% | 0.01% | -83.3% |
| ACER | New | ACER THERAPEUTICS INC COM | $24,000 | – | 19,000 | +100.0% | 0.01% | – |
| TGODF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | $19,000 | -44.1% | 330,846 | 0.0% | 0.01% | -54.5% | |
| AYTU | AYTU BIOPHARMA INC COM PAR $0 001 NEW | $8,000 | -33.3% | 10,880 | 0.0% | 0.00% | -50.0% | |
| LODE | New | COMSTOCK MNG INC COM PAR $ | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC SHS | $9,000 | -60.9% | 17,425 | +74.2% | 0.00% | -71.4% |
| RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $10,000 | -50.0% | 300,000 | 0.0% | 0.00% | -66.7% | ||
| New | ANEMOSTAT DOOR PRODS INC COM 144A | $0 | – | 27,832 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | ANEMOSTAT INC COM | $0 | – | 27,832 | +100.0% | 0.00% | – | |
| EEM | Exit | ISHARES TR MSCI EMERGING MKTS INDEX FDetf | $0 | – | -4,500 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GEN CORP NEW COM | $0 | – | -4,000 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -920 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OH COM | $0 | – | -2,400 | -100.0% | -0.09% | – |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -1,600 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -1,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.