$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC COM | $311,000 | -8.8% | 2,000 | 0.0% | 0.08% | -30.0% | |
| 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% | |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $257,000 | -10.8% | 5,400 | 0.0% | 0.06% | -32.3% | |
| BX | BLACKSTONE GROUP INC COM CL A | $228,000 | -28.1% | 2,500 | 0.0% | 0.06% | -45.1% | |
| 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% | |
| RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $10,000 | -50.0% | 300,000 | 0.0% | 0.00% | -66.7% | ||
| 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% | – |
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 | 2024-05-01 |
| 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.