$386 Million is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 226 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $26,108,000 | +1.7% | 188,934 | +0.6% | 6.76% | +6.7% |
MSFT | Buy | MICROSOFT CORP COM | $23,180,000 | -9.1% | 99,537 | +0.2% | 6.00% | -4.6% |
AMGN | Buy | AMGEN INC COM | $12,743,000 | -7.0% | 56,477 | +0.3% | 3.30% | -2.4% |
RMD | Sell | RESMED INC COM | $11,809,000 | +3.0% | 54,066 | -1.2% | 3.06% | +8.1% |
JNJ | Sell | JOHNSON & JOHNSON COM | $9,706,000 | -8.3% | 59,421 | -0.3% | 2.51% | -3.8% |
GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $9,274,000 | +0.8% | 130,639 | +6.2% | 2.40% | +5.7% |
PEP | Sell | PEPSICO INC COM | $7,971,000 | -2.0% | 48,823 | -0.0% | 2.06% | +2.8% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $7,924,000 | -7.8% | 75,469 | -0.2% | 2.05% | -3.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,596,000 | -5.8% | 14,954 | +0.9% | 1.97% | -1.2% |
Sell | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFetf | $7,373,000 | -12.6% | 162,350 | -7.1% | 1.91% | -8.4% | |
PG | Sell | PROCTER & GAMBLE CO COM | $7,305,000 | -12.3% | 57,886 | -0.1% | 1.89% | -8.0% |
ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $7,277,000 | -7.3% | 28,264 | -0.1% | 1.88% | -2.8% |
OFLX | Sell | OMEGA FLEX INC COM | $7,253,000 | -14.0% | 78,322 | -0.1% | 1.88% | -9.8% |
FISV | Sell | FISERV INC COM | $6,987,000 | +4.9% | 74,685 | -0.2% | 1.81% | +10.1% |
PFE | Sell | PFIZER INC COM | $6,327,000 | -16.5% | 144,507 | -0.0% | 1.64% | -12.4% |
SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $5,752,000 | -2.6% | 124,907 | 0.0% | 1.49% | +2.2% | |
TPL | Sell | TEXAS PAC LD CORP COM | $5,618,000 | +17.1% | 3,159 | -2.0% | 1.46% | +22.9% |
BOOM | Buy | DMC GLOBAL INC COM | $5,487,000 | -8.2% | 343,082 | +3.3% | 1.42% | -3.7% |
CSCO | Sell | CISCO SYSTEMS INC | $4,880,000 | -6.6% | 122,103 | -0.4% | 1.26% | -2.0% |
NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTG REG SHS | $4,809,000 | -6.4% | 44,603 | +1.0% | 1.24% | -1.8% |
XOM | Sell | EXXON MOBIL CORP COM | $4,539,000 | +1.5% | 51,999 | -0.5% | 1.18% | +6.4% |
FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $4,515,000 | +9.1% | 89,907 | +8.4% | 1.17% | +14.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,241,000 | -7.9% | 59,615 | -0.1% | 1.10% | -3.3% |
DIS | Sell | DISNEY WALT CO DISNEY COM | $4,114,000 | -0.4% | 43,701 | -0.3% | 1.06% | +4.5% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $3,978,000 | -12.8% | 19,467 | -0.2% | 1.03% | -8.5% |
ABBV | Sell | ABBVIE INC COM | $3,867,000 | -13.4% | 28,847 | -1.1% | 1.00% | -9.1% |
V | Sell | VISA INC COM CL A | $3,765,000 | -10.1% | 21,144 | -0.1% | 0.98% | -5.7% |
APD | Buy | AIR PRODS & CHEMS INC COM | $3,694,000 | -1.3% | 15,874 | +1.8% | 0.96% | +3.5% |
CVS | Sell | CVS HEALTH CORP COM | $3,654,000 | +2.4% | 38,199 | -0.7% | 0.95% | +7.4% |
IGSB | ISHARES TR SHORT-TERM CORP BD ETFetf | $3,104,000 | -2.7% | 63,061 | 0.0% | 0.80% | +2.2% | |
AVGO | Sell | BROADCOM INC COM | $3,080,000 | -9.9% | 6,955 | -1.2% | 0.80% | -5.6% |
LLY | Buy | LILLY ELI & CO COM | $3,070,000 | +1.7% | 9,496 | +1.9% | 0.80% | +6.7% |
ISTB | Buy | ISHARES TR CORE 1-5 YR USD BD ETFetf | $3,045,000 | +58.8% | 65,992 | +62.8% | 0.79% | +66.6% |
NXPI | Sell | NXP SEMICONDUCTORS NV COM | $2,946,000 | -0.2% | 19,904 | -0.1% | 0.76% | +4.7% |
PPG | Sell | PPG INDS INC COM | $2,917,000 | -4.3% | 26,335 | -1.3% | 0.76% | +0.4% |
New | COHERENT CORP COM | $2,886,000 | – | 83,295 | +100.0% | 0.75% | – | |
ABT | ABBOTT LABS COM | $2,803,000 | -10.8% | 28,920 | 0.0% | 0.73% | -6.4% | |
PM | Sell | PHILIP MORRIS INTL INC COM | $2,670,000 | -18.6% | 32,137 | -2.8% | 0.69% | -14.6% |
MO | Sell | ALTRIA GROUP INC COM | $2,635,000 | -6.3% | 65,538 | -2.5% | 0.68% | -1.7% |
FNF | Sell | FIDELITY NATL FINL INC NEW FNF GROUP | $2,632,000 | -5.7% | 72,875 | -3.8% | 0.68% | -1.2% |
MS | Sell | MORGAN STANLEY COM NEW | $2,624,000 | +2.1% | 33,208 | -1.8% | 0.68% | +7.1% |
GIS | Buy | GENERAL MILLS INC COM | $2,603,000 | +1.6% | 33,900 | +0.0% | 0.67% | +6.6% |
MCD | Buy | MCDONALDS CORP | $2,597,000 | -5.1% | 11,238 | +1.4% | 0.67% | -0.4% |
WSO | Sell | WATSCO INC CL A | $2,532,000 | +6.3% | 9,810 | -1.4% | 0.66% | +11.6% |
MRK | Sell | MERCK & CO INC NEW COM | $2,498,000 | -6.8% | 29,007 | -1.5% | 0.65% | -2.1% |
CVX | Sell | CHEVRON CORP NEW COM | $2,480,000 | -2.5% | 17,265 | -1.9% | 0.64% | +2.2% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $2,226,000 | 0.0% | 13,832 | +13.5% | 0.58% | +4.9% |
ANSS | Sell | ANSYS INC COM | $2,187,000 | -7.6% | 9,869 | -0.2% | 0.57% | -3.1% |
INTC | Sell | INTEL CORP COM | $2,114,000 | -30.9% | 81,793 | -0.1% | 0.55% | -27.5% |
HOLX | Sell | HOLOGIC INC COM | $2,079,000 | -8.5% | 32,234 | -1.6% | 0.54% | -3.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,994,000 | -25.1% | 52,606 | +0.2% | 0.52% | -21.5% |
SYK | Sell | STRYKER CORP | $1,967,000 | +1.6% | 9,722 | -0.2% | 0.51% | +6.5% |
TRIB | Sell | TRINITY BIOTECH PLC SPONS ADR NEW | $1,910,000 | -13.3% | 1,797,190 | -0.6% | 0.50% | -8.8% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,896,000 | -5.3% | 12,694 | +0.0% | 0.49% | -0.6% |
FNV | Buy | FRANCO NEV CORP COM | $1,859,000 | -3.6% | 15,498 | +5.6% | 0.48% | +1.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,836,000 | -2.3% | 3,631 | -0.7% | 0.48% | +2.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,828,000 | -1.3% | 24,592 | +1.3% | 0.47% | +3.5% |
APTV | Sell | APTIV PLC SHS COM | $1,805,000 | -11.8% | 22,942 | -0.0% | 0.47% | -7.5% |
NEE | Buy | NEXTERA ENERGY INC COM | $1,782,000 | +2.5% | 22,652 | +0.6% | 0.46% | +7.5% |
WM | Sell | WASTE MGMT INC DEL COM | $1,697,000 | +3.8% | 10,615 | -0.5% | 0.44% | +8.9% |
ADP | AUTOMATIC DATA PROCESSING INC COM | $1,660,000 | +7.8% | 7,331 | 0.0% | 0.43% | +13.2% | |
QQQM | Buy | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFetf | $1,570,000 | +78.6% | 14,264 | +88.3% | 0.41% | +87.6% |
DLR | DIGITAL RLTY TR INC COM | $1,570,000 | -23.5% | 15,823 | 0.0% | 0.41% | -19.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,559,000 | -3.9% | 5,847 | -1.5% | 0.40% | +1.0% |
FIX | Sell | COMFORT SYS USA INC COM | $1,472,000 | +3.6% | 15,150 | -11.3% | 0.38% | +8.5% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $1,432,000 | -18.0% | 18,980 | -0.5% | 0.37% | -13.9% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $1,427,000 | +37.3% | 21,497 | +48.6% | 0.37% | +44.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,411,000 | -1.1% | 22,865 | -0.9% | 0.36% | +3.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $1,398,000 | +1.5% | 10,333 | +7.6% | 0.36% | +6.5% |
GLW | Sell | CORNING INC COM | $1,390,000 | -7.9% | 47,609 | -0.1% | 0.36% | -3.2% |
HON | Buy | HONEYWELL INTL INC COM | $1,321,000 | -2.2% | 7,913 | +1.7% | 0.34% | +2.7% |
VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,307,000 | -5.6% | 10,253 | -3.1% | 0.34% | -1.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,301,000 | -15.4% | 10,899 | -0.1% | 0.34% | -11.1% |
NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $1,269,000 | -10.8% | 12,737 | 0.0% | 0.33% | -6.3% | |
IHDG | Buy | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDetf | $1,271,000 | +118.0% | 35,498 | +127.1% | 0.33% | +128.5% |
WY | Sell | WEYERHAEUSER CO COM | $1,264,000 | -14.1% | 44,138 | -0.5% | 0.33% | -9.9% |
Sell | SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,249,000 | -8.8% | 25,067 | -4.7% | 0.32% | -4.4% | |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,247,000 | -8.8% | 183,533 | +8.3% | 0.32% | -4.2% |
MMM | Sell | 3M CO COM | $1,241,000 | -18.0% | 11,201 | -4.3% | 0.32% | -13.9% |
HY | Buy | HYSTER-YALE MATLS HANDLING INC CL A | $1,233,000 | -28.9% | 57,450 | +6.7% | 0.32% | -25.5% |
KO | Buy | COCA COLA COMPANY | $1,229,000 | -10.9% | 21,937 | +0.0% | 0.32% | -6.7% |
JPM | Sell | JPMORGAN CHASE | $1,204,000 | -13.4% | 11,527 | -6.5% | 0.31% | -9.0% |
MUB | Buy | ISHARES TR NATL MUN BD ETF FDetf | $1,181,000 | -0.5% | 11,510 | +3.1% | 0.31% | +4.4% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $1,162,000 | -11.0% | 12,070 | +1918.4% | 0.30% | -6.5% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $1,098,000 | -10.5% | 20,065 | +1.3% | 0.28% | -6.3% |
AMZN | Buy | AMAZON COM INC | $1,084,000 | +14.6% | 9,535 | +6.4% | 0.28% | +20.6% |
RSG | Sell | REPUBLIC SVCS INC COM | $958,000 | +1.2% | 7,050 | -2.8% | 0.25% | +6.0% |
BRO | Sell | BROWN & BROWN INC | $893,000 | -0.7% | 14,842 | -4.0% | 0.23% | +4.1% |
UNP | Buy | UNION PAC CORP COM | $881,000 | +23.4% | 4,545 | +35.9% | 0.23% | +29.5% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $876,000 | -15.2% | 2,268 | -5.6% | 0.23% | -11.0% |
NDAQ | Buy | NASDAQ INC COM | $848,000 | +11.4% | 14,997 | +200.0% | 0.22% | +17.0% |
MDT | Sell | MEDTRONIC PLC SHS | $812,000 | -10.4% | 10,098 | -0.1% | 0.21% | -6.2% |
UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $806,000 | -6.3% | 51,550 | -3.4% | 0.21% | -1.4% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $800,000 | +15.3% | 4,971 | +247.4% | 0.21% | +21.1% |
C | Buy | CITIGROUP INC COM NEW | $773,000 | -6.8% | 18,580 | +2.8% | 0.20% | -2.4% |
WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS | $764,000 | +1.2% | 3,810 | 0.0% | 0.20% | +6.5% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $744,000 | -16.2% | 3,585 | -2.3% | 0.19% | -11.9% |
TSN | Buy | TYSON FOODS INC CL A | $739,000 | -23.1% | 11,209 | +0.4% | 0.19% | -19.4% |
IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFetf | $722,000 | +127.8% | 11,606 | +137.6% | 0.19% | +139.7% |
MESTEK INC COM NEW | $724,000 | -13.4% | 27,832 | 0.0% | 0.19% | -9.2% | ||
ELMD | Buy | ELECTROMED INC COM | $714,000 | +8.2% | 69,700 | +1.9% | 0.18% | +13.5% |
ESLT | Sell | ELBIT SYSTEMS LTD | $713,000 | -20.7% | 3,733 | -5.4% | 0.18% | -16.7% |
Buy | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf | $706,000 | +78.3% | 34,625 | +89.5% | 0.18% | +86.7% | |
GOOGL | Buy | ALPHABET INC CL A | $704,000 | -11.7% | 7,340 | +1894.6% | 0.18% | -7.6% |
EQT | Buy | EQT CORPORATION COM | $700,000 | +18.8% | 17,117 | +0.0% | 0.18% | +24.8% |
ROK | Buy | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $694,000 | +8.9% | 3,220 | +0.8% | 0.18% | +14.6% |
SCCO | Buy | SOUTHERN COPPER CORP DEL COM | $691,000 | +3.3% | 15,475 | +15.5% | 0.18% | +8.5% |
CL | COLGATE PALMOLIVE CO COM | $674,000 | -12.4% | 9,594 | 0.0% | 0.18% | -7.9% | |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $663,000 | -8.3% | 6,140 | 0.0% | 0.17% | -3.4% | |
TJX | Buy | TJX COS INC NEW COM | $652,000 | +14.0% | 10,480 | +2.9% | 0.17% | +19.9% |
SYY | Buy | SYSCO CORP COM | $654,000 | -16.3% | 9,251 | +0.0% | 0.17% | -12.4% |
HD | HOME DEPOT INC COM | $648,000 | +0.6% | 2,348 | 0.0% | 0.17% | +5.7% | |
COP | Buy | CONOCOPHILLIPS COM | $647,000 | +29.4% | 6,332 | +13.6% | 0.17% | +36.6% |
CODI | Sell | COMPASS DIVERSIFIED HLDGS SH BEN INT | $643,000 | -22.8% | 35,650 | -8.5% | 0.17% | -19.4% |
HSY | Sell | HERSHEY CO COM | $628,000 | +0.8% | 2,849 | -1.7% | 0.16% | +5.8% |
KMB | Buy | KIMBERLY CLARK CORP COM | $623,000 | -16.9% | 5,516 | +0.0% | 0.16% | -13.0% |
CCI | CROWN CASTLE INTL CORP NEW COM | $594,000 | -14.3% | 4,121 | 0.0% | 0.15% | -9.9% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $582,000 | -2.2% | 7,158 | +15.1% | 0.15% | +2.7% |
CARR | Buy | CARRIER GLOBAL CORP COM | $576,000 | +48.8% | 16,172 | +49.4% | 0.15% | +55.2% |
CME | Buy | CME GROUP INC COM | $567,000 | -8.3% | 3,170 | +5.1% | 0.15% | -3.9% |
AFL | Sell | AFLAC INC COM | $562,000 | +1.1% | 10,020 | -0.4% | 0.15% | +6.6% |
ABB | Buy | ABB LTD SPONSORED ADR | $559,000 | +10.9% | 21,700 | +14.5% | 0.14% | +16.9% |
BWEL | Buy | BOSWELL J.G. CO COM | $559,000 | -1.6% | 614 | +0.7% | 0.14% | +3.6% |
JEPI | Buy | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFetf | $553,000 | +113.5% | 10,801 | +131.5% | 0.14% | +123.4% |
K | KELLOGG CO COM | $550,000 | -2.3% | 7,890 | 0.0% | 0.14% | +2.2% | |
PSX | PHILLIPS 66 COM | $544,000 | -1.1% | 6,767 | 0.0% | 0.14% | +3.7% | |
DE | Sell | DEERE & CO | $539,000 | +6.3% | 1,617 | -4.4% | 0.14% | +12.0% |
ORCL | Buy | ORACLE CORP COM | $518,000 | -12.8% | 8,514 | +0.1% | 0.13% | -8.8% |
IMCG | New | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $516,000 | – | 10,205 | +100.0% | 0.13% | – |
PDER | Sell | PARDEE RES CO COM | $505,000 | -8.2% | 1,950 | -9.3% | 0.13% | -3.7% |
Sell | GENERAL ELEC CO COM NEW | $504,000 | -3.8% | 8,221 | -0.8% | 0.13% | +0.8% | |
STT | STATE STR CORP COM | $486,000 | -1.6% | 8,001 | 0.0% | 0.13% | +3.3% | |
FNB | F N B CORP PA COM | $479,000 | +6.9% | 41,255 | 0.0% | 0.12% | +11.7% | |
IRM | IRON MTN INC NEW COM | $477,000 | -10.2% | 10,900 | 0.0% | 0.12% | -5.3% | |
VGLT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $466,000 | -12.7% | 7,400 | -2.7% | 0.12% | -8.3% |
GPC | GENUINE PARTS CO COM | $468,000 | +12.0% | 3,141 | 0.0% | 0.12% | +17.5% | |
INGN | Sell | INOGEN INC COM | $451,000 | -12.9% | 18,650 | -13.3% | 0.12% | -8.6% |
ALCO | New | ALICO INC COM | $445,000 | – | 15,800 | +100.0% | 0.12% | – |
WMT | Buy | WAL-MART | $446,000 | +7.0% | 3,443 | +0.0% | 0.12% | +11.7% |
COST | COSTCO WHOLESALE CORP NEW COM | $442,000 | -1.1% | 936 | 0.0% | 0.11% | +3.6% | |
PPL | Sell | PPL CORP COM | $442,000 | -9.4% | 17,376 | -3.3% | 0.11% | -5.0% |
RIO | Buy | RIO TINTO PLC SPONSORED ADR | $437,000 | -2.0% | 7,900 | +8.2% | 0.11% | +2.7% |
D | Buy | DOMINION ENERGY INC COM | $425,000 | -10.7% | 6,154 | +3.4% | 0.11% | -6.0% |
BK | BANK OF NEW YORK MELLON CORP COM | $418,000 | -8.5% | 10,900 | 0.0% | 0.11% | -4.4% | |
RPM | RPM INTL INC | $405,000 | +6.3% | 4,848 | 0.0% | 0.10% | +11.7% | |
STLD | Buy | STEEL DYNAMICS INC COM | $401,000 | +42.2% | 5,636 | +32.3% | 0.10% | +48.6% |
CAT | Buy | CATERPILLAR INC COM | $394,000 | +6.2% | 2,398 | +15.5% | 0.10% | +10.9% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $389,000 | -9.7% | 4,179 | +3.7% | 0.10% | -4.7% |
DGX | QUEST DIAGNOSTICS INC COM | $389,000 | -7.6% | 3,175 | 0.0% | 0.10% | -2.9% | |
AWK | AMERICAN WTR WKS CO INC NEW COM | $392,000 | -12.7% | 3,010 | 0.0% | 0.10% | -9.0% | |
IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $389,000 | +4.0% | 4,462 | +10.1% | 0.10% | +9.8% |
CENX | Buy | CENTURY ALUM CO COM | $378,000 | +46.5% | 71,500 | +104.3% | 0.10% | +53.1% |
QCOM | Buy | QUALCOMM INC | $373,000 | -2.9% | 3,320 | +10.7% | 0.10% | +2.1% |
BGT | Buy | BLACKROCK FLOATING RATE INCOME TR COMetf | $369,000 | -1.1% | 33,914 | +0.1% | 0.10% | +4.3% |
FAF | Sell | FIRST AMERN FINL CORP COM | $371,000 | -14.5% | 8,016 | -2.4% | 0.10% | -10.3% |
ITW | ILLINOIS TOOL WORKS INC COM | $367,000 | -1.1% | 2,030 | 0.0% | 0.10% | +3.3% | |
USB | US BANCORP DEL COM | $368,000 | -12.6% | 9,139 | 0.0% | 0.10% | -8.7% | |
PYPL | Buy | PAYPAL HLDGS INC COM | $366,000 | +34.6% | 4,244 | +9.0% | 0.10% | +41.8% |
AXP | AMERICAN EXPRESS COMPANY | $360,000 | -2.7% | 2,667 | 0.0% | 0.09% | +2.2% | |
QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf | $359,000 | +45.3% | 22,865 | +59.8% | 0.09% | +52.5% |
BLK | BLACKROCK INC COM | $356,000 | -9.6% | 647 | 0.0% | 0.09% | -5.2% | |
DHR | Sell | DANAHER CORP COM | $353,000 | -4.3% | 1,372 | -6.0% | 0.09% | 0.0% |
ADBE | Buy | ADOBE SYS INC COM | $343,000 | -9.7% | 1,245 | +20.5% | 0.09% | -5.3% |
ONEM | Sell | 1LIFE HEALTHCARE INC COM | $341,000 | +111.8% | 19,722 | -4.2% | 0.09% | +120.0% |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | $339,000 | +14.5% | 2,150 | 0.0% | 0.09% | +20.5% | |
PAYX | PAYCHEX INC COM | $336,000 | -1.5% | 2,997 | 0.0% | 0.09% | +3.6% | |
BLL | BALL CORP COM | $334,000 | -29.8% | 6,900 | 0.0% | 0.09% | -26.5% | |
LW | Buy | LAMB WESTON HLDGS INC COM | $324,000 | +10.2% | 4,328 | +3.3% | 0.08% | +15.1% |
JBL | Buy | JABIL INC COM | $319,000 | +18.1% | 5,602 | +4.7% | 0.08% | +23.9% |
MPC | MARATHON PETE CORP COM | $300,000 | +21.5% | 3,028 | 0.0% | 0.08% | +27.9% | |
T | Buy | AT&T INC COM | $300,000 | -26.3% | 19,528 | +0.0% | 0.08% | -22.0% |
CMCSA | Buy | COMCAST CORP CL A | $301,000 | -25.1% | 10,218 | +0.0% | 0.08% | -21.2% |
MMC | MARSH & MCLENNAN COS INC COM | $299,000 | -3.9% | 2,000 | 0.0% | 0.08% | 0.0% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $295,000 | -3.0% | 39,514 | -17.0% | 0.08% | +1.3% |
AP | Sell | AMPCO PITTSBURGH | $294,000 | -11.7% | 80,000 | -7.0% | 0.08% | -7.3% |
ROKU | Buy | ROKU INC COM CL A | $285,000 | +1.4% | 4,991 | +42.3% | 0.07% | +7.2% |
FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC COM | $287,000 | +23.7% | 5,343 | +39.0% | 0.07% | +29.8% |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf | $287,000 | -1.4% | 9,835 | 0.0% | 0.07% | +2.8% | |
CRL | Buy | CHARLES RIV LABORATORIES INTL INC COM | $274,000 | -1.8% | 1,415 | +5.4% | 0.07% | +2.9% |
FB | Buy | FACEBOOK INC CL A | $271,000 | -6.2% | 2,003 | +12.2% | 0.07% | -1.4% |
BAC | BANK OF AMERICA CORPORATION COM | $268,000 | -3.9% | 8,873 | 0.0% | 0.07% | 0.0% | |
VMW | Sell | VMWARE INC CL A COM | $268,000 | -8.2% | 2,543 | -0.4% | 0.07% | -4.2% |
PCAR | PACCAR INC COM | $264,000 | +1.9% | 3,150 | 0.0% | 0.07% | +6.2% | |
DFS | DISCOVER FINL SVCS COM INC | $260,000 | -3.7% | 2,851 | 0.0% | 0.07% | 0.0% | |
VEEV | Buy | VEEVA SYS INC CL A COM | $258,000 | -16.8% | 1,582 | +1.6% | 0.07% | -13.0% |
TXN | TEXAS INSTRUMENTS INC | $248,000 | +0.8% | 1,601 | 0.0% | 0.06% | +4.9% | |
HRI | New | HERC HLDGS INC COM | $243,000 | – | 2,363 | +100.0% | 0.06% | – |
TGT | Sell | TARGET CORP COM | $244,000 | +3.4% | 1,651 | -0.8% | 0.06% | +8.6% |
QCLN | New | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXetf | $238,000 | – | 4,238 | +100.0% | 0.06% | – |
DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $240,000 | -6.6% | 5,400 | 0.0% | 0.06% | -1.6% | |
ABC | AMERISOURCE BERGEN CORP COM | $239,000 | -4.4% | 1,770 | 0.0% | 0.06% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD COM | $239,000 | -7.7% | 5,664 | 0.0% | 0.06% | -3.1% | |
MCK | MCKESSON CORP COM | $237,000 | +3.9% | 701 | 0.0% | 0.06% | +8.9% | |
UL | UNILEVER PLC SPON ADR NEW | $237,000 | -4.0% | 5,400 | 0.0% | 0.06% | 0.0% | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $233,000 | -23.6% | 18,800 | +21.3% | 0.06% | -20.0% |
ZTS | New | ZOETIS INC CL A | $232,000 | – | 1,565 | +100.0% | 0.06% | – |
DOC | Sell | PHYSICIANS RLTY TR COM | $226,000 | -23.6% | 15,000 | -11.8% | 0.06% | -19.2% |
LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $215,000 | -13.3% | 2,854 | 0.0% | 0.06% | -8.2% | |
ZBH | ZIMMER BIOMET HLDGS INC COM | $215,000 | -1.8% | 2,073 | 0.0% | 0.06% | +3.7% | |
ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $218,000 | -4.0% | 8,662 | 0.0% | 0.06% | 0.0% | |
UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETNetf | $212,000 | -7.0% | 572 | 0.0% | 0.06% | -1.8% | ||
BX | BLACKSTONE GROUP INC COM CL A | $209,000 | -8.3% | 2,500 | 0.0% | 0.05% | -3.6% | |
TENB | Buy | TENABLE HLDGS INC COM | $202,000 | -18.9% | 5,976 | +6.7% | 0.05% | -14.8% |
BOND | PIMCO ETF TR ACTIVE BD ETFetf | $202,000 | -6.0% | 2,250 | 0.0% | 0.05% | -1.9% | |
FLEX | FLEXTRONICS INTL LTD ORD SHS | $198,000 | +14.5% | 11,850 | 0.0% | 0.05% | +18.6% | |
FRTY | Sell | ALGER ETF TR MID CAP 40 ETFetf | $191,000 | -24.2% | 16,225 | -15.6% | 0.05% | -21.0% |
WU | WESTERN UN CO COM | $186,000 | -17.3% | 13,690 | 0.0% | 0.05% | -14.3% | |
KMI | New | KINDER MORGAN INC DEL COM | $174,000 | – | 10,455 | +100.0% | 0.04% | – |
VTRS | Sell | VIATRIS INC COM | $129,000 | -18.9% | 15,005 | -0.2% | 0.03% | -15.4% |
MNKD | Buy | MANNKIND CORP COM NEW | $125,000 | -11.3% | 40,970 | +9.9% | 0.03% | -8.6% |
ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $119,000 | -23.2% | 20,841 | 0.0% | 0.03% | -18.4% | |
ATRO | ASTRONICS CORP COM | $94,000 | -23.0% | 12,000 | 0.0% | 0.02% | -20.0% | |
Buy | MATTERPORT INC COM CL A | $74,000 | +29.8% | 19,100 | +26.5% | 0.02% | +35.7% | |
VRAY | VIEWRAY INC COM | $43,000 | +34.4% | 12,000 | 0.0% | 0.01% | +37.5% | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $31,000 | -36.7% | 28,500 | 0.0% | 0.01% | -33.3% | |
SIF | SIFCO INDS INC | $31,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
ACER | ACER THERAPEUTICS INC COM | $26,000 | +8.3% | 19,000 | 0.0% | 0.01% | +16.7% | |
TGODF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | $13,000 | -31.6% | 330,846 | 0.0% | 0.00% | -40.0% | |
LODE | Buy | COMSTOCK MNG INC COM PAR $ | $9,000 | -10.0% | 20,000 | +33.3% | 0.00% | 0.0% |
RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $8,000 | -20.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
AYTU | AYTU BIOPHARMA INC COM PAR $0 001 NEW | $2,000 | -75.0% | 10,880 | 0.0% | 0.00% | -50.0% | |
ANEMOSTAT DOOR PRODS INC COM 144A | $0 | – | 27,832 | 0.0% | 0.00% | – | ||
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% | – | |
ANEMOSTAT INC COM | $0 | – | 27,832 | 0.0% | 0.00% | – | ||
ENDP | Buy | ENDO INTL PLC SHS | $1,000 | -88.9% | 21,300 | +22.2% | 0.00% | -100.0% |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,414 | -100.0% | -0.05% | – |
IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -2,328 | -100.0% | -0.05% | – |
DORM | Exit | DORMAN PRODS INC COM | $0 | – | -2,000 | -100.0% | -0.05% | – |
UGI | Exit | UGI CORP | $0 | – | -5,737 | -100.0% | -0.06% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -3,411 | -100.0% | -0.06% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf | $0 | – | -4,460 | -100.0% | -0.06% | – |
WELL | Exit | WELLTOWER INC COM | $0 | – | -2,895 | -100.0% | -0.06% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -5,844 | -100.0% | -0.07% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -16,500 | -100.0% | -0.08% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -28,625 | -100.0% | -0.21% | – |
IIVI | Exit | II-VI INC COM | $0 | – | -79,552 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.