$415 Thousand is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 236 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $23,342 | -99.9% | 179,715 | -4.9% | 5.62% | -16.8% |
| MSFT | Sell | MICROSOFT CORP COM | $23,081 | -99.9% | 96,197 | -3.4% | 5.56% | -7.4% |
| AMGN | Sell | AMGEN INC COM | $14,538 | -99.9% | 55,344 | -2.0% | 3.50% | +6.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $11,535 | -99.9% | 151,462 | +15.9% | 2.78% | +15.7% |
| RMD | Sell | RESMED INC COM | $11,205 | -99.9% | 53,851 | -0.4% | 2.70% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,172 | -99.9% | 57,588 | -3.1% | 2.45% | -2.5% |
| PEP | Sell | PEPSICO INC COM | $8,429 | -99.9% | 46,696 | -4.4% | 2.03% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,402 | -99.9% | 55,445 | -4.2% | 2.02% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,253 | -99.9% | 14,955 | +0.0% | 1.99% | +1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $8,229 | -99.9% | 75,468 | -0.0% | 1.98% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $7,449 | -99.9% | 27,929 | -1.2% | 1.79% | -4.8% |
| FISV | Sell | FISERV INC COM | $7,448 | -99.9% | 73,710 | -1.3% | 1.79% | -0.8% |
| PFE | Sell | PFIZER INC COM | $7,351 | -99.9% | 143,535 | -0.7% | 1.77% | +8.1% |
| Sell | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFetf | $7,327 | -99.9% | 159,864 | -1.5% | 1.76% | -7.5% | |
| OFLX | OMEGA FLEX INC COM | $7,311 | -99.9% | 78,322 | 0.0% | 1.76% | -6.2% | |
| BOOM | Sell | DMC GLOBAL INC COM | $6,561 | -99.9% | 337,155 | -1.7% | 1.58% | +11.3% |
| TPL | Sell | TEXAS PAC LD CORP COM | $6,212 | -99.9% | 2,650 | -16.1% | 1.50% | +2.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,818 | -99.9% | 122,108 | +0.0% | 1.40% | +10.9% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $5,812 | -99.9% | 115,589 | +28.6% | 1.40% | +19.8% |
| SHM | Sell | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $5,673 | -99.9% | 120,907 | -3.2% | 1.37% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,506 | -99.9% | 49,909 | -4.0% | 1.33% | +12.9% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTG REG SHS | $5,181 | -99.9% | 44,823 | +0.5% | 1.25% | +0.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,556 | -99.9% | 14,775 | -6.9% | 1.10% | +14.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $4,560 | -99.9% | 19,369 | -0.5% | 1.10% | +6.6% |
| ABBV | Sell | ABBVIE INC COM | $4,107 | -99.9% | 25,500 | -11.6% | 0.99% | -1.2% |
| V | Sell | VISA INC COM CL A | $4,056 | -99.9% | 19,575 | -7.4% | 0.98% | +0.2% |
| ISTB | Buy | ISHARES TR CORE 1-5 YR USD BD ETFetf | $3,885 | -99.9% | 83,699 | +26.8% | 0.94% | +18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,802 | -99.9% | 52,731 | -11.5% | 0.92% | -16.6% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $3,744 | -99.9% | 43,039 | -1.5% | 0.90% | -15.3% |
| IHDG | Buy | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDetf | $3,677 | -99.7% | 103,217 | +190.8% | 0.89% | +169.3% |
| LLY | Buy | LILLY ELI & CO COM | $3,528 | -99.9% | 9,646 | +1.6% | 0.85% | +6.9% |
| AVGO | Sell | BROADCOM INC COM | $3,426 | -99.9% | 6,127 | -11.9% | 0.82% | +3.5% |
| CVS | Sell | CVS HEALTH CORP COM | $3,285 | -99.9% | 35,316 | -7.5% | 0.79% | -16.4% |
| PPG | Sell | PPG INDS INC COM | $3,237 | -99.9% | 25,728 | -2.3% | 0.78% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,224 | -99.9% | 32,018 | -0.4% | 0.78% | +12.4% |
| NXPI | NXP SEMICONDUCTORS NV COM | $3,161 | -99.9% | 19,904 | 0.0% | 0.76% | -0.3% | |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETFetf | $3,139 | -99.9% | 63,061 | 0.0% | 0.76% | -6.0% | |
| MRK | Sell | MERCK & CO INC NEW COM | $3,121 | -99.9% | 28,143 | -3.0% | 0.75% | +16.2% |
| ABT | Sell | ABBOTT LABS COM | $3,108 | -99.9% | 28,296 | -2.2% | 0.75% | +3.2% |
| MO | Sell | ALTRIA GROUP INC COM | $2,964 | -99.9% | 64,779 | -1.2% | 0.71% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,749 | -99.9% | 15,295 | -11.4% | 0.66% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $2,734 | -99.9% | 10,379 | -7.6% | 0.66% | -1.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,608 | -99.9% | 30,671 | -7.6% | 0.63% | -7.5% |
| GIS | Sell | GENERAL MILLS INC COM | $2,535 | -99.9% | 30,239 | -10.8% | 0.61% | -9.3% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF GROUP | $2,496 | -99.9% | 66,175 | -9.2% | 0.60% | -11.7% |
| QQQM | Buy | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFetf | $2,455 | -99.8% | 22,424 | +57.2% | 0.59% | +45.2% |
| HOLX | HOLOGIC INC COM | $2,411 | -99.9% | 32,234 | 0.0% | 0.58% | +8.0% | |
| ANSS | ANSYS INC COM | $2,381 | -99.9% | 9,869 | 0.0% | 0.57% | +1.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $2,318 | -99.8% | 30,679 | +42.7% | 0.56% | +51.2% |
| Sell | COHERENT CORP COM | $2,304 | -99.9% | 65,313 | -21.6% | 0.56% | -25.7% | |
| WSO | Sell | WATSCO INC CL A | $2,220 | -99.9% | 8,910 | -9.2% | 0.54% | -18.4% |
| SYK | Sell | STRYKER CORP | $2,221 | -99.9% | 9,088 | -6.5% | 0.54% | +5.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $2,142 | -99.9% | 12,332 | -10.8% | 0.52% | -10.4% |
| APTV | Sell | APTIV PLC SHS COM | $2,111 | -99.9% | 22,637 | -1.3% | 0.51% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,957 | -99.9% | 22,775 | -0.4% | 0.47% | +29.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,919 | -99.9% | 48,463 | -7.9% | 0.46% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,913 | -99.9% | 3,606 | -0.7% | 0.46% | -2.9% |
| FNV | Sell | FRANCO NEV CORP COM | $1,877 | -99.9% | 13,748 | -11.3% | 0.45% | -6.0% |
| INTC | Sell | INTEL CORP COM | $1,857 | -99.9% | 70,109 | -14.3% | 0.45% | -18.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,831 | -99.9% | 24,320 | -1.1% | 0.44% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,827 | -99.9% | 5,918 | +1.2% | 0.44% | +8.9% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONS ADR NEW | $1,809 | -99.9% | 1,823,633 | +1.5% | 0.44% | -11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,803 | -99.9% | 11,415 | -10.1% | 0.43% | -11.6% |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $1,724 | -99.9% | 12,737 | 0.0% | 0.42% | +26.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,714 | -99.9% | 7,163 | -2.3% | 0.41% | -4.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $1,711 | -99.9% | 14,850 | -2.0% | 0.41% | +8.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,710 | -99.9% | 20,452 | -9.7% | 0.41% | -10.6% |
| WM | WASTE MGMT INC DEL COM | $1,666 | -99.9% | 10,615 | 0.0% | 0.40% | -8.7% | |
| HY | Buy | HYSTER-YALE MATLS HANDLING INC CL A | $1,638 | -99.9% | 64,750 | +12.7% | 0.40% | +23.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,593 | -99.9% | 15,850 | +0.2% | 0.38% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $1,579 | -99.9% | 10,403 | +0.7% | 0.38% | +5.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,479 | -99.9% | 192,400 | +4.8% | 0.36% | +10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,440 | -99.9% | 10,253 | -5.9% | 0.35% | +3.0% |
| SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,427 | -99.9% | 25,067 | 0.0% | 0.34% | +6.5% | ||
| JPM | Sell | JPMORGAN CHASE | $1,366 | -99.9% | 10,206 | -11.5% | 0.33% | +5.4% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,357 | -99.9% | 10,228 | -0.2% | 0.33% | -3.3% |
| HON | Sell | HONEYWELL INTL INC COM | $1,345 | -99.9% | 6,284 | -20.6% | 0.32% | -5.3% |
| WY | Sell | WEYERHAEUSER CO COM | $1,347 | -99.9% | 43,213 | -2.1% | 0.32% | -0.9% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDetf | $1,341 | -99.9% | 12,710 | +10.4% | 0.32% | +5.6% |
| GLW | Sell | CORNING INC COM | $1,309 | -99.9% | 40,942 | -14.0% | 0.32% | -12.5% |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $1,288 | -99.9% | 18,980 | 0.0% | 0.31% | -16.4% | |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFetf | $1,218 | -99.8% | 18,005 | +55.1% | 0.29% | +56.7% |
| MMM | Sell | 3M CO COM | $1,158 | -99.9% | 9,647 | -13.9% | 0.28% | -13.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,094 | -99.9% | 16,467 | -17.9% | 0.26% | -7.0% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL COM | $1,085 | -99.8% | 18,025 | +16.5% | 0.26% | +45.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,077 | -99.9% | 2,218 | -2.2% | 0.26% | +14.1% |
| KO | Sell | COCA COLA COMPANY | $1,075 | -99.9% | 16,947 | -22.7% | 0.26% | -18.6% |
| JEPI | Buy | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFetf | $1,030 | -99.8% | 18,935 | +75.3% | 0.25% | +73.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $988 | -99.9% | 11,130 | -7.8% | 0.24% | -20.9% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $962 | -99.9% | 50,800 | -1.5% | 0.23% | +11.0% |
| UNP | UNION PAC CORP COM | $939 | -99.9% | 4,545 | 0.0% | 0.23% | -0.9% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS | $928 | -99.9% | 3,810 | 0.0% | 0.22% | +13.1% | |
| NDAQ | NASDAQ INC COM | $922 | -99.9% | 14,997 | 0.0% | 0.22% | +0.9% | |
| Buy | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf | $905 | -99.9% | 40,360 | +16.6% | 0.22% | +19.1% | |
| BRO | Buy | BROWN & BROWN INC | $852 | -99.9% | 14,967 | +0.8% | 0.20% | -11.3% |
| C | Sell | CITIGROUP INC COM NEW | $841 | -99.9% | 18,530 | -0.3% | 0.20% | +1.5% |
| CARR | Buy | CARRIER GLOBAL CORP COM | $840 | -99.9% | 20,322 | +25.7% | 0.20% | +35.6% |
| IMCG | Buy | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $836 | -99.8% | 15,440 | +51.3% | 0.20% | +50.0% |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $829 | -99.9% | 3,220 | 0.0% | 0.20% | +11.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $767 | -99.9% | 7,608 | +6.3% | 0.18% | +22.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $761 | -99.9% | 5,566 | +0.9% | 0.18% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $754 | -99.9% | 9,000 | -5.6% | 0.18% | -35.2% |
| PSX | Buy | PHILLIPS 66 COM | $756 | -99.9% | 7,267 | +7.4% | 0.18% | +29.1% |
| CL | COLGATE PALMOLIVE CO COM | $756 | -99.9% | 9,594 | 0.0% | 0.18% | +4.0% | |
| ELMD | Buy | ELECTROMED INC COM | $736 | -99.9% | 70,200 | +0.7% | 0.18% | -4.3% |
| DE | Buy | DEERE & CO | $732 | -99.9% | 1,703 | +5.3% | 0.18% | +25.7% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $731 | -99.9% | 6,090 | -0.8% | 0.18% | +2.3% |
| MESTEK INC COM NEW | $728 | -99.9% | 27,832 | 0.0% | 0.18% | -6.4% | ||
| SYY | SYSCO CORP COM | $706 | -99.9% | 9,251 | 0.0% | 0.17% | +0.6% | |
| AFL | Sell | AFLAC INC COM | $696 | -99.9% | 9,660 | -3.6% | 0.17% | +15.1% |
| ORCL | Sell | ORACLE CORP COM | $688 | -99.9% | 8,419 | -1.1% | 0.17% | +23.9% |
| GENERAL ELEC CO COM NEW | $687 | -99.9% | 8,221 | 0.0% | 0.16% | +26.9% | ||
| RSG | Sell | REPUBLIC SVCS INC COM | $684 | -99.9% | 5,300 | -24.8% | 0.16% | -33.5% |
| TJX | Sell | TJX COS INC NEW COM | $677 | -99.9% | 8,480 | -19.1% | 0.16% | -3.6% |
| CODI | Buy | COMPASS DIVERSIFIED HLDGS SH BEN INT | $663 | -99.9% | 36,650 | +2.8% | 0.16% | -3.6% |
| HSY | HERSHEY CO COM | $661 | -99.9% | 2,849 | 0.0% | 0.16% | -2.5% | |
| MDT | Sell | MEDTRONIC PLC SHS | $658 | -99.9% | 8,498 | -15.8% | 0.16% | -24.3% |
| ABB | ABB LTD SPONSORED ADR | $656 | -99.9% | 21,700 | 0.0% | 0.16% | +9.0% | |
| STT | STATE STR CORP COM | $620 | -99.9% | 8,001 | 0.0% | 0.15% | +18.3% | |
| HD | Sell | HOME DEPOT INC COM | $609 | -99.9% | 1,926 | -18.0% | 0.15% | -12.5% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $608 | -99.9% | 3,783 | +1.3% | 0.15% | -21.1% |
| EQT | Buy | EQT CORPORATION COM | $607 | -99.9% | 17,922 | +4.7% | 0.15% | -19.3% |
| CENX | CENTURY ALUM CO COM | $585 | -99.8% | 71,500 | 0.0% | 0.14% | +43.9% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $585 | -99.9% | 8,200 | +3.8% | 0.14% | +24.8% |
| CAT | Buy | CATERPILLAR INC COM | $575 | -99.9% | 2,399 | +0.0% | 0.14% | +36.3% |
| K | KELLOGG CO COM | $562 | -99.9% | 7,890 | 0.0% | 0.14% | -4.9% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $559 | -99.9% | 4,121 | 0.0% | 0.14% | -12.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $561 | -99.9% | 4,106 | -17.4% | 0.14% | -34.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $561 | -99.9% | 2,710 | -24.4% | 0.14% | -30.1% |
| IRM | IRON MTN INC NEW COM | $542 | -99.9% | 10,900 | 0.0% | 0.13% | +5.6% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $545 | -99.9% | 8,850 | +19.6% | 0.13% | +8.3% |
| FNB | F N B CORP PA COM | $539 | -99.9% | 41,255 | 0.0% | 0.13% | +4.8% | |
| BWEL | BOSWELL J.G. CO COM | $528 | -99.9% | 614 | 0.0% | 0.13% | -12.4% | |
| GOOGL | Sell | ALPHABET INC CL A | $518 | -99.9% | 5,840 | -20.4% | 0.12% | -31.3% |
| PPL | Buy | PPL CORP COM | $509 | -99.9% | 17,384 | +0.0% | 0.12% | +7.9% |
| PDER | PARDEE RES CO COM | $507 | -99.9% | 1,950 | 0.0% | 0.12% | -6.9% | |
| DGX | QUEST DIAGNOSTICS INC COM | $497 | -99.9% | 3,175 | 0.0% | 0.12% | +18.8% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $496 | -99.9% | 10,900 | 0.0% | 0.12% | +10.2% | |
| ALCO | Buy | ALICO INC COM | $494 | -99.9% | 20,600 | +30.4% | 0.12% | +3.5% |
| WMT | Buy | WAL-MART | $495 | -99.9% | 3,493 | +1.5% | 0.12% | +3.5% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COM | $488 | – | 12,260 | +100.0% | 0.12% | – |
| SUB | New | ISHARES TR SHORT-TERM NATL MUN BD ETF FDetf | $484 | – | 4,650 | +100.0% | 0.12% | – |
| STLD | Sell | STEEL DYNAMICS INC COM | $469 | -99.9% | 4,800 | -14.8% | 0.11% | +8.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COM | $459 | -99.8% | 8,043 | +50.5% | 0.11% | +50.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $459 | -99.9% | 3,010 | 0.0% | 0.11% | +9.9% | |
| SPLV | New | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFetf | $454 | – | 7,100 | +100.0% | 0.11% | – |
| ITW | ILLINOIS TOOL WORKS INC COM | $448 | -99.9% | 2,030 | 0.0% | 0.11% | +13.7% | |
| D | Buy | DOMINION ENERGY INC COM | $439 | -99.9% | 7,154 | +16.2% | 0.11% | -3.6% |
| RPM | Sell | RPM INTL INC | $426 | -99.9% | 4,390 | -9.4% | 0.10% | -1.9% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $429 | -99.9% | 4,179 | 0.0% | 0.10% | +2.0% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $425 | -99.9% | 936 | 0.0% | 0.10% | -10.5% | |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETFetf | $423 | -99.9% | 4,462 | 0.0% | 0.10% | +1.0% | |
| DHR | Buy | DANAHER CORP COM | $410 | -99.9% | 1,540 | +12.2% | 0.10% | +8.8% |
| CME | Sell | CME GROUP INC COM | $406 | -99.9% | 2,389 | -24.6% | 0.10% | -33.3% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $402 | -99.9% | 4,524 | +4.5% | 0.10% | +15.5% |
| AXP | AMERICAN EXPRESS COMPANY | $394 | -99.9% | 2,667 | 0.0% | 0.10% | +2.2% | |
| ADBE | Sell | ADOBE SYS INC COM | $394 | -99.9% | 1,173 | -5.8% | 0.10% | +6.7% |
| T | Buy | AT&T INC COM | $389 | -99.9% | 21,226 | +8.7% | 0.09% | +20.5% |
| JBL | Buy | JABIL INC COM | $383 | -99.9% | 5,741 | +2.5% | 0.09% | +10.8% |
| MPC | Buy | MARATHON PETE CORP COM | $379 | -99.9% | 3,278 | +8.3% | 0.09% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $375 | -99.9% | 3,420 | +3.0% | 0.09% | -7.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $371 | -99.9% | 2,170 | +0.9% | 0.09% | +1.1% |
| CMCSA | Buy | COMCAST CORP CL A | $359 | -99.9% | 10,257 | +0.4% | 0.09% | +10.3% |
| HRI | Buy | HERC HLDGS INC COM | $358 | -99.9% | 2,659 | +12.5% | 0.09% | +36.5% |
| BLL | BALL CORP COM | $352 | -99.9% | 6,900 | 0.0% | 0.08% | -1.2% | |
| COP | Sell | CONOCOPHILLIPS COM | $340 | -99.9% | 2,898 | -54.2% | 0.08% | -51.2% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL INC COM | $331 | -99.9% | 1,552 | +9.7% | 0.08% | +12.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXetf | $322 | -99.9% | 6,879 | +62.3% | 0.08% | +25.8% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $316 | – | 1,498 | +100.0% | 0.08% | – |
| PCAR | PACCAR INC COM | $312 | -99.9% | 3,150 | 0.0% | 0.08% | +10.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $307 | -99.9% | 1,859 | +16.1% | 0.07% | +15.6% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COM | $304 | -99.9% | 17,992 | -8.8% | 0.07% | -17.0% |
| FRTY | Buy | ALGER ETF TR MID CAP 40 ETFetf | $299 | -99.8% | 25,925 | +59.8% | 0.07% | +46.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $300 | -99.9% | 4,239 | -0.1% | 0.07% | -24.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME TR COMetf | $295 | -99.9% | 27,011 | -20.4% | 0.07% | -26.0% |
| VMW | Sell | VMWARE INC CL A COM | $294 | -99.9% | 2,412 | -5.2% | 0.07% | +2.9% |
| AEM | AGNICO EAGLE MINES LTD COM | $294 | -99.9% | 5,664 | 0.0% | 0.07% | +14.5% | |
| QYLD | Sell | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf | $287 | -99.9% | 18,030 | -21.1% | 0.07% | -25.8% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf | $288 | -99.9% | 9,835 | 0.0% | 0.07% | -6.8% | |
| UL | UNILEVER PLC SPON ADR NEW | $272 | -99.9% | 5,400 | 0.0% | 0.07% | +8.2% | |
| DFS | Sell | DISCOVER FINL SVCS COM INC | $276 | -99.9% | 2,825 | -0.9% | 0.07% | -1.5% |
| NKE | New | NIKE INC CLASS B | $273 | – | 2,329 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFetf | $276 | – | 5,560 | +100.0% | 0.07% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $272 | -99.9% | 22,300 | +18.6% | 0.07% | +10.0% |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $270 | -99.9% | 5,400 | 0.0% | 0.06% | +4.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $266 | -99.9% | 3,180 | +11.4% | 0.06% | +14.3% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $264 | -99.9% | 2,073 | 0.0% | 0.06% | +14.3% | |
| ABC | Sell | AMERISOURCE BERGEN CORP COM | $266 | -99.9% | 1,600 | -9.6% | 0.06% | +3.2% |
| USB | Sell | US BANCORP DEL COM | $260 | -99.9% | 5,939 | -35.0% | 0.06% | -33.7% |
| MCK | MCKESSON CORP COM | $263 | -99.9% | 701 | 0.0% | 0.06% | +3.3% | |
| VEEV | Buy | VEEVA SYS INC CL A COM | $260 | -99.9% | 1,607 | +1.6% | 0.06% | -6.0% |
| MBUU | New | MALIBU BOATS INC COM CL A | $257 | – | 4,801 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $255 | – | 1,425 | +100.0% | 0.06% | – |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | $254 | -99.9% | 11,850 | 0.0% | 0.06% | +19.6% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $253 | -99.9% | 37,540 | -5.0% | 0.06% | -19.7% |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $248 | -99.9% | 8,662 | 0.0% | 0.06% | +7.1% | |
| FAF | Sell | FIRST AMERN FINL CORP COM | $248 | -99.9% | 4,716 | -41.2% | 0.06% | -37.5% |
| BLK | Sell | BLACKROCK INC COM | $249 | -99.9% | 352 | -45.6% | 0.06% | -34.8% |
| TGT | TARGET CORP COM | $245 | -99.9% | 1,651 | 0.0% | 0.06% | -6.3% | |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $245 | -99.9% | 7,373 | -16.9% | 0.06% | -14.5% |
| GPC | Sell | GENUINE PARTS CO COM | $241 | -99.9% | 1,391 | -55.7% | 0.06% | -52.1% |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETFetf | $229 | – | 946 | +100.0% | 0.06% | – |
| ZTS | ZOETIS INC CL A | $230 | -99.9% | 1,565 | 0.0% | 0.06% | -8.3% | |
| CI | New | CIGNA CORP NEW COM | $225 | – | 678 | +100.0% | 0.05% | – |
| AES | New | AES CORP COM | $218 | – | 7,576 | +100.0% | 0.05% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $219 | – | 8,300 | +100.0% | 0.05% | – |
| FB | Sell | META PLATFORMS INC CL A | $220 | -99.9% | 1,839 | -8.2% | 0.05% | -24.3% |
| IPGP | New | IPG PHOTONICS CORP COM | $217 | – | 2,322 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC COM | $216 | – | 1,697 | +100.0% | 0.05% | – |
| DOC | PHYSICIANS RLTY TR COM | $215 | -99.9% | 15,000 | 0.0% | 0.05% | -11.9% | |
| VEU | New | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $211 | – | 4,200 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP | $212 | – | 5,748 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP COM | $206 | – | 1,414 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC COM | $204 | -99.9% | 1,772 | -40.9% | 0.05% | -43.7% |
| MNKD | Sell | MANNKIND CORP COM NEW | $205 | -99.8% | 38,570 | -5.9% | 0.05% | +53.1% |
| BOND | PIMCO ETF TR ACTIVE BD ETFetf | $203 | -99.9% | 2,250 | 0.0% | 0.05% | -5.8% | |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $201 | – | 2,411 | +100.0% | 0.05% | – |
| AP | AMPCO PITTSBURGH | $201 | -99.9% | 80,000 | 0.0% | 0.05% | -36.8% | |
| WU | WESTERN UN CO COM | $189 | -99.9% | 13,690 | 0.0% | 0.05% | -4.2% | |
| KMI | KINDER MORGAN INC DEL COM | $189 | -99.9% | 10,455 | 0.0% | 0.05% | +2.2% | |
| VTRS | Sell | VIATRIS INC COM | $152 | -99.9% | 13,865 | -7.6% | 0.04% | +12.1% |
| ATRO | ASTRONICS CORP COM | $124 | -99.9% | 12,000 | 0.0% | 0.03% | +25.0% | |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $121 | -99.9% | 20,841 | 0.0% | 0.03% | -6.5% | |
| MATTERPORT INC COM CL A | $54 | -99.9% | 19,100 | 0.0% | 0.01% | -31.6% | ||
| ACER | ACER THERAPEUTICS INC COM | $48 | -99.8% | 19,000 | 0.0% | 0.01% | +71.4% | |
| VRAY | Sell | VIEWRAY INC COM | $45 | -99.9% | 10,000 | -16.7% | 0.01% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $38 | -99.9% | 27,000 | -5.3% | 0.01% | +12.5% |
| SIF | SIFCO INDS INC | $22 | -99.9% | 10,000 | 0.0% | 0.01% | -37.5% | |
| RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $10 | -99.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| LODE | COMSTOCK MNG INC COM PAR $ | $6 | -99.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| APNN | APPLIED NANOSCIENCE INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ANEMOSTAT DOOR PRODS INC COM 144A | $0 | – | 27,832 | 0.0% | 0.00% | – | ||
| ANEMOSTAT INC COM | $0 | – | 27,832 | 0.0% | 0.00% | – | ||
| ENDP | Sell | ENDO INTL PLC SHS | $0 | -100.0% | 12,000 | -43.7% | 0.00% | – |
| EDMC | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC COM PAR $0 001 NEW | $2 | -99.9% | 10,880 | 0.0% | 0.00% | -100.0% | |
| TGODF | Exit | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | $0 | – | -330,846 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC COM | $0 | – | -5,976 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A | $0 | – | -2,500 | -100.0% | -0.05% | – |
| Exit | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETNetf | $0 | – | -572 | -100.0% | -0.06% | – | |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -4,991 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -2,000 | -100.0% | -0.08% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -18,650 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -11,209 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.