$467 Thousand is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 261 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $29,149 | +24.9% | 176,781 | -1.6% | 6.24% | +11.0% |
| MSFT | Sell | MICROSOFT CORP COM | $27,543 | +19.3% | 95,519 | -0.7% | 5.90% | +6.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $15,455 | +34.0% | 190,488 | +25.8% | 3.31% | +19.0% |
| AMGN | Buy | AMGEN INC COM | $13,372 | -8.0% | 55,351 | +0.0% | 2.86% | -18.2% |
| RMD | Sell | RESMED INC COM | $11,049 | -1.4% | 50,436 | -6.3% | 2.36% | -12.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $9,101 | +10.6% | 80,624 | +6.8% | 1.95% | -1.7% |
| FISV | Buy | FISERV INC COM | $8,873 | +19.1% | 78,466 | +6.5% | 1.90% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,844 | -13.1% | 56,954 | -1.1% | 1.89% | -22.7% |
| ISTB | Buy | ISHARES TR CORE 1-5 YR USD BD ETFetf | $8,750 | +125.2% | 185,310 | +121.4% | 1.87% | +100.1% |
| OFLX | Sell | OMEGA FLEX INC COM | $8,715 | +19.2% | 78,172 | -0.2% | 1.87% | +6.0% |
| PEP | Sell | PEPSICO INC COM | $8,469 | +0.5% | 46,460 | -0.5% | 1.81% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,433 | +2.2% | 14,630 | -2.2% | 1.80% | -9.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,210 | -2.3% | 55,231 | -0.4% | 1.76% | -13.2% |
| IHDG | Buy | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDetf | $8,163 | +122.0% | 207,129 | +100.7% | 1.75% | +97.2% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS | $7,994 | +7.3% | 27,969 | +0.1% | 1.71% | -4.6% |
| BOOM | Sell | DMC GLOBAL INC COM | $7,141 | +8.8% | 324,895 | -3.6% | 1.53% | -3.3% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $7,059 | +21.5% | 140,026 | +21.1% | 1.51% | +7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,304 | +8.4% | 120,638 | -1.2% | 1.35% | -3.8% |
| Sell | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFetf | $5,935 | -19.0% | 124,959 | -21.8% | 1.27% | -28.0% | |
| PFE | Buy | PFIZER INC COM | $5,876 | -20.1% | 144,083 | +0.4% | 1.26% | -29.0% |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $5,753 | +1.4% | 120,907 | 0.0% | 1.23% | -9.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $5,695 | +145.7% | 77,774 | +153.5% | 1.22% | +118.5% |
| QQQM | Buy | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFetf | $5,531 | +125.3% | 41,937 | +87.0% | 1.18% | +100.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,438 | -1.2% | 49,579 | -0.7% | 1.16% | -12.2% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR REPSTG REG SHS | $5,332 | +2.9% | 43,813 | -2.3% | 1.14% | -8.6% |
| TPL | Buy | TEXAS PAC LD CORP COM | $4,583 | -26.2% | 2,693 | +1.6% | 0.98% | -34.4% |
| AVGO | Buy | BROADCOM INC COM | $4,488 | +31.0% | 7,003 | +14.3% | 0.96% | +16.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $4,477 | -1.8% | 19,521 | +0.8% | 0.96% | -12.8% |
| V | Sell | VISA INC COM CL A | $4,380 | +8.0% | 19,321 | -1.3% | 0.94% | -4.0% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $4,242 | +13.3% | 42,280 | -1.8% | 0.91% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,064 | +6.9% | 58,645 | +11.2% | 0.87% | -5.0% |
| ABBV | Sell | ABBVIE INC COM | $3,933 | -4.2% | 24,664 | -3.3% | 0.84% | -14.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,928 | -13.8% | 13,672 | -7.5% | 0.84% | -23.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM | $3,708 | +17.3% | 19,839 | -0.3% | 0.79% | +4.3% |
| HY | Buy | HYSTER-YALE MATLS HANDLING INC CL A | $3,490 | +113.1% | 69,900 | +8.0% | 0.75% | +89.1% |
| PPG | Buy | PPG INDS INC COM | $3,469 | +7.2% | 25,955 | +0.9% | 0.74% | -4.7% |
| LLY | LILLY ELI & CO COM | $3,313 | -6.1% | 9,646 | 0.0% | 0.71% | -16.6% | |
| ANSS | Sell | ANSYS INC COM | $3,272 | +37.4% | 9,819 | -0.5% | 0.70% | +22.0% |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETFetf | $3,190 | +1.6% | 63,061 | 0.0% | 0.68% | -9.7% | |
| CVS | Buy | CVS HEALTH CORP COM | $3,123 | -4.9% | 42,013 | +19.0% | 0.67% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $2,885 | +5.5% | 10,310 | -0.7% | 0.62% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,889 | -10.4% | 29,699 | -7.2% | 0.62% | -20.5% |
| ABT | Sell | ABBOTT LABS COM | $2,832 | -8.9% | 27,990 | -1.1% | 0.61% | -19.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,769 | -11.3% | 26,071 | -7.4% | 0.59% | -21.1% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFetf | $2,705 | +122.1% | 38,716 | +115.0% | 0.58% | +97.6% |
| Buy | COHERENT CORP COM | $2,653 | +15.1% | 69,927 | +7.1% | 0.57% | +2.3% | |
| SYK | STRYKER CORP | $2,594 | +16.8% | 9,088 | 0.0% | 0.56% | +3.7% | |
| GIS | Sell | GENERAL MILLS INC COM | $2,580 | +1.8% | 30,105 | -0.4% | 0.55% | -9.7% |
| HOLX | Sell | HOLOGIC INC COM | $2,535 | +5.1% | 31,434 | -2.5% | 0.54% | -6.5% |
| WSO | Sell | WATSCO INC CL A | $2,526 | +13.8% | 7,910 | -11.2% | 0.54% | +1.1% |
| APTV | Sell | APTIV PLC SHS COM | $2,528 | +19.8% | 22,587 | -0.2% | 0.54% | +6.3% |
| MO | Sell | ALTRIA GROUP INC COM | $2,453 | -17.2% | 55,062 | -15.0% | 0.52% | -26.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,414 | -12.2% | 14,775 | -3.4% | 0.52% | -21.9% |
| FNF | Buy | FIDELITY NATL FINL INC NEW FNF GROUP | $2,340 | -6.2% | 67,233 | +1.6% | 0.50% | -16.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,337 | -10.4% | 26,578 | -13.3% | 0.50% | -20.4% |
| JEPI | Buy | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFetf | $2,303 | +123.6% | 42,256 | +123.2% | 0.49% | +98.8% |
| INTC | Sell | INTEL CORP COM | $2,248 | +21.1% | 68,769 | -1.9% | 0.48% | +7.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $2,176 | +1.6% | 11,232 | -8.9% | 0.47% | -9.7% |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $2,029 | +17.7% | 12,737 | 0.0% | 0.43% | +4.6% | |
| FIX | Sell | COMFORT SYS USA INC COM | $2,029 | +18.6% | 13,900 | -6.4% | 0.43% | +5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,947 | +6.3% | 25,523 | +4.9% | 0.42% | -5.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,873 | +26.6% | 195,900 | +1.8% | 0.40% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,794 | -6.5% | 45,898 | -5.3% | 0.38% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,736 | -11.3% | 20,925 | -8.1% | 0.37% | -21.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFetf | $1,735 | +528.6% | 34,256 | +516.1% | 0.37% | +462.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,696 | +1.8% | 10,386 | -2.2% | 0.36% | -9.5% |
| TRIB | Sell | TRINITY BIOTECH PLC SPONS ADR NEW | $1,682 | -7.0% | 1,775,100 | -2.7% | 0.36% | -17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,614 | -5.8% | 7,241 | +1.1% | 0.35% | -16.2% |
| FNV | Sell | FRANCO NEV CORP COM | $1,608 | -14.3% | 11,048 | -19.6% | 0.34% | -23.9% |
| GLW | Buy | CORNING INC COM | $1,580 | +20.7% | 44,786 | +9.4% | 0.34% | +7.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $1,559 | -1.3% | 10,118 | -2.7% | 0.33% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,559 | -18.5% | 3,296 | -8.6% | 0.33% | -27.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,499 | -12.3% | 19,449 | -4.9% | 0.32% | -22.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,455 | -8.7% | 14,812 | -6.5% | 0.31% | -19.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,447 | +32.3% | 20,742 | +26.0% | 0.31% | +17.4% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,428 | +5.2% | 10,168 | -0.6% | 0.31% | -6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,407 | -22.0% | 11,042 | -3.3% | 0.30% | -30.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,376 | -24.7% | 4,458 | -24.7% | 0.30% | -33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,340 | -6.9% | 10,231 | -0.2% | 0.29% | -17.3% |
| Sell | SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,328 | -6.9% | 22,967 | -8.4% | 0.28% | -17.4% | |
| WY | Sell | WEYERHAEUSER CO COM | $1,301 | -3.4% | 42,988 | -0.5% | 0.28% | -13.9% |
| MUB | Sell | ISHARES TR NATL MUN BD ETF FDetf | $1,298 | -3.2% | 12,055 | -5.2% | 0.28% | -13.9% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL COM | $1,291 | +19.0% | 16,900 | -6.2% | 0.28% | +5.7% |
| JPM | Sell | JPMORGAN CHASE | $1,288 | -5.7% | 9,885 | -3.1% | 0.28% | -16.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,209 | +115.5% | 6,028 | +46.8% | 0.26% | +91.9% |
| HON | Sell | HONEYWELL INTL INC COM | $1,161 | -13.7% | 6,057 | -3.6% | 0.25% | -23.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,084 | +9.7% | 10,430 | -6.3% | 0.23% | -2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $1,028 | -20.2% | 18,910 | -0.4% | 0.22% | -29.0% |
| CARR | Buy | CARRIER GLOBAL CORP COM | $1,027 | +22.3% | 22,422 | +10.3% | 0.22% | +8.9% |
| KO | Sell | COCA COLA COMPANY | $989 | -8.0% | 15,947 | -5.9% | 0.21% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $975 | +29.3% | 9,440 | +4.9% | 0.21% | +14.8% |
| IMCG | Buy | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $966 | +15.6% | 16,665 | +7.9% | 0.21% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $945 | -12.3% | 1,996 | -10.0% | 0.20% | -22.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $906 | +9.3% | 3,090 | -4.0% | 0.19% | -3.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $896 | +261.3% | 16,065 | +240.6% | 0.19% | +220.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS | $884 | -4.7% | 3,810 | 0.0% | 0.19% | -15.6% | |
| MATW | New | MATTHEWS INTL CORP CL A COM | $873 | – | 24,256 | +100.0% | 0.19% | – |
| UNP | Sell | UNION PAC CORP COM | $852 | -9.3% | 4,255 | -6.4% | 0.18% | -19.5% |
| AZO | New | AUTOZONE INC | $828 | – | 340 | +100.0% | 0.18% | – |
| NDAQ | NASDAQ INC COM | $818 | -11.3% | 14,997 | 0.0% | 0.18% | -21.2% | |
| RSG | Buy | REPUBLIC SVCS INC COM | $801 | +17.1% | 5,900 | +11.3% | 0.17% | +3.6% |
| GENERAL ELEC CO COM NEW | $792 | +15.3% | 8,221 | 0.0% | 0.17% | +3.0% | ||
| BRO | Sell | BROWN & BROWN INC | $788 | -7.5% | 13,750 | -8.1% | 0.17% | -17.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $785 | +2.3% | 7,994 | +5.1% | 0.17% | -9.2% |
| ORCL | Sell | ORACLE CORP COM | $774 | +12.5% | 8,323 | -1.1% | 0.17% | 0.0% |
| ELMD | Buy | ELECTROMED INC COM | $764 | +3.8% | 73,500 | +4.7% | 0.16% | -7.3% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf | $762 | +165.5% | 44,440 | +146.5% | 0.16% | +136.2% |
| GPC | Buy | GENUINE PARTS CO COM | $756 | +213.7% | 4,512 | +224.4% | 0.16% | +179.3% |
| C | Sell | CITIGROUP INC COM NEW | $751 | -10.7% | 16,080 | -13.2% | 0.16% | -20.7% |
| DE | Buy | DEERE & CO | $740 | +1.1% | 1,790 | +5.1% | 0.16% | -10.2% |
| PSX | PHILLIPS 66 COM | $736 | -2.6% | 7,267 | 0.0% | 0.16% | -13.2% | |
| RS | New | RELIANCE STL & ALUM CO COM | $740 | – | 2,884 | +100.0% | 0.16% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $738 | -3.0% | 5,494 | -1.3% | 0.16% | -13.7% |
| TRMB | New | TRIMBLE INC COM | $728 | – | 13,854 | +100.0% | 0.16% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $727 | -24.4% | 41,300 | -18.7% | 0.16% | -32.8% |
| CL | COLGATE PALMOLIVE CO COM | $723 | -4.4% | 9,594 | 0.0% | 0.16% | -14.8% | |
| CENX | CENTURY ALUM CO COM | $715 | +22.2% | 71,500 | 0.0% | 0.15% | +8.5% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $711 | – | 2,081 | +100.0% | 0.15% | – |
| SYY | Buy | SYSCO CORP COM | $712 | +0.8% | 9,252 | +0.0% | 0.15% | -10.6% |
| FDX | New | FEDEX CORP COM | $707 | – | 3,085 | +100.0% | 0.15% | – |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $705 | -3.6% | 5,990 | -1.6% | 0.15% | -14.2% |
| CODI | Buy | COMPASS DIVERSIFIED HLDGS SH BEN INT | $703 | +6.0% | 36,900 | +0.7% | 0.15% | -6.2% |
| MMM | Sell | 3M CO COM | $687 | -40.7% | 6,497 | -32.7% | 0.15% | -47.3% |
| New | SOVOS BRANDS INC COM | $677 | – | 40,480 | +100.0% | 0.14% | – | |
| HSY | Sell | HERSHEY CO COM | $674 | +2.0% | 2,649 | -7.0% | 0.14% | -9.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $674 | +119.5% | 3,629 | +95.2% | 0.14% | +94.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $664 | +0.9% | 8,273 | -2.6% | 0.14% | -10.7% |
| HRI | Buy | HERC HLDGS INC COM | $661 | +84.6% | 5,796 | +118.0% | 0.14% | +64.0% |
| CNK | New | CINEMARK HLDGS INC COM | $640 | – | 42,843 | +100.0% | 0.14% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $632 | +16.0% | 9,650 | +9.0% | 0.14% | +3.1% |
| AFL | AFLAC INC COM | $623 | -10.5% | 9,660 | 0.0% | 0.13% | -20.8% | |
| Sell | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf | $614 | -32.2% | 25,925 | -35.8% | 0.13% | -39.9% | |
| STT | STATE STR CORP COM | $606 | -2.3% | 8,001 | 0.0% | 0.13% | -12.8% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $593 | -9.6% | 17,350 | -20.0% | 0.13% | -19.6% |
| SJM | New | SMUCKER J M CO COM NEW | $578 | – | 3,676 | +100.0% | 0.12% | – |
| IRM | IRON MTN INC NEW COM | $578 | +6.6% | 10,900 | 0.0% | 0.12% | -5.3% | |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $575 | – | 4,829 | +100.0% | 0.12% | – |
| EQT | Buy | EQT CORPORATION COM | $573 | -5.6% | 17,927 | +0.0% | 0.12% | -15.8% |
| HD | Buy | HOME DEPOT INC COM | $571 | -6.2% | 1,930 | +0.2% | 0.12% | -17.0% |
| JBL | Buy | JABIL INC COM | $572 | +49.3% | 6,473 | +12.8% | 0.12% | +32.6% |
| MESTEK INC COM NEW | $556 | -23.6% | 27,832 | 0.0% | 0.12% | -32.0% | ||
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $556 | -5.0% | 8,100 | -1.2% | 0.12% | -15.6% |
| CAT | Buy | CATERPILLAR INC COM | $549 | -4.5% | 2,400 | +0.0% | 0.12% | -15.1% |
| GOOGL | Sell | ALPHABET INC CL A | $552 | +6.6% | 5,320 | -8.9% | 0.12% | -5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $541 | -3.2% | 4,046 | -1.8% | 0.12% | -14.1% |
| K | Sell | KELLOGG CO COM | $522 | -7.1% | 7,790 | -1.3% | 0.11% | -17.0% |
| IQDG | New | WISDOMTREE TR INTL QUALITY DIVID GROWTH FDetf | $514 | – | 15,050 | +100.0% | 0.11% | – |
| SAIA | New | SAIA INC COM | $509 | – | 1,863 | +100.0% | 0.11% | – |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $506 | +96.9% | 8,779 | +82.9% | 0.11% | +74.2% |
| SEAS | New | SEAWORLD ENTMT INC COM | $501 | – | 8,260 | +100.0% | 0.11% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP COM | $496 | +1.6% | 9,960 | -18.8% | 0.11% | -10.2% |
| ITW | ILLINOIS TOOL WORKS INC COM | $494 | +10.3% | 2,030 | 0.0% | 0.11% | -1.9% | |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FDetf | $487 | +0.6% | 4,650 | 0.0% | 0.10% | -11.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $488 | -1.6% | 10,720 | -1.7% | 0.10% | -12.6% |
| FNB | F N B CORP PA COM | $479 | -11.1% | 41,255 | 0.0% | 0.10% | -20.8% | |
| H | New | HYATT HOTELS CORP COM CL A | $479 | – | 4,324 | +100.0% | 0.10% | – |
| WMT | Sell | WAL-MART | $476 | -3.8% | 3,233 | -7.4% | 0.10% | -14.3% |
| PDER | PARDEE RES CO COM | $468 | -7.7% | 1,950 | 0.0% | 0.10% | -18.0% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $465 | +9.4% | 936 | 0.0% | 0.10% | -2.0% | |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $462 | +81.2% | 2,442 | +71.4% | 0.10% | +62.3% |
| FBND | New | FIDELITY MERRIMACK STR TR TOTAL BD ETFetf | $459 | – | 9,984 | +100.0% | 0.10% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC COM | $454 | -1.1% | 7,742 | -3.7% | 0.10% | -12.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $454 | -19.1% | 2,311 | -14.7% | 0.10% | -28.1% |
| DGX | QUEST DIAGNOSTICS INC COM | $449 | -9.7% | 3,175 | 0.0% | 0.10% | -20.0% | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $450 | -26.0% | 2,668 | -29.5% | 0.10% | -34.2% |
| TJX | Sell | TJX COS INC NEW COM | $439 | -35.2% | 5,581 | -34.2% | 0.09% | -42.3% |
| BWEL | Buy | BOSWELL J.G. CO COM | $430 | -18.6% | 621 | +1.1% | 0.09% | -27.6% |
| QCOM | Sell | QUALCOMM INC | $425 | +13.3% | 3,320 | -2.9% | 0.09% | +1.1% |
| DHR | Buy | DANAHER CORP COM | $424 | +3.4% | 1,683 | +9.3% | 0.09% | -8.1% |
| NVDA | Buy | NVIDIA CORP COM | $422 | +104.9% | 1,520 | +7.5% | 0.09% | +80.0% |
| CHDN | New | CHURCHILL DOWNS INC | $414 | – | 1,613 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $414 | +31.0% | 2,048 | +36.7% | 0.09% | +17.1% |
| T | Sell | AT&T INC COM | $409 | +5.1% | 21,049 | -0.8% | 0.09% | -6.4% |
| FB | Buy | META PLATFORMS INC CL A | $411 | +86.8% | 1,939 | +5.4% | 0.09% | +66.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $407 | +3.3% | 2,467 | -7.5% | 0.09% | -8.4% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFetf | $407 | -3.8% | 4,207 | -5.7% | 0.09% | -14.7% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $403 | -6.1% | 4,179 | 0.0% | 0.09% | -16.5% | |
| PLMR | New | PALOMAR HLDGS INC COM | $397 | – | 7,232 | +100.0% | 0.08% | – |
| D | Sell | DOMINION ENERGY INC COM | $395 | -10.0% | 7,054 | -1.4% | 0.08% | -19.8% |
| ADBE | Sell | ADOBE SYS INC COM | $390 | -1.0% | 1,008 | -14.1% | 0.08% | -12.6% |
| CMCSA | Sell | COMCAST CORP CL A | $390 | +8.6% | 10,248 | -0.1% | 0.08% | -3.5% |
| SAM | New | BOSTON BEER INC CL A | $378 | – | 1,161 | +100.0% | 0.08% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXetf | $377 | +17.1% | 7,398 | +7.5% | 0.08% | +3.8% |
| BLL | BALL CORP COM | $380 | +8.0% | 6,900 | 0.0% | 0.08% | -4.7% | |
| APH | New | AMPHENOL CORP NEW CL A | $370 | – | 4,544 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $364 | -1.9% | 2,270 | +4.6% | 0.08% | -12.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDetf | $365 | – | 6,104 | +100.0% | 0.08% | – |
| RPM | Sell | RPM INTL INC | $365 | -14.3% | 4,192 | -4.5% | 0.08% | -24.3% |
| TREX | New | TREX INC COM | $357 | – | 7,394 | +100.0% | 0.08% | – |
| IAGG | New | ISHARES TR CORE INTL AGGREGATE BD ETFetf | $349 | – | 7,078 | +100.0% | 0.08% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $344 | -25.1% | 2,350 | -21.9% | 0.07% | -33.3% |
| MPC | Sell | MARATHON PETE CORP COM | $347 | -8.4% | 2,578 | -21.4% | 0.07% | -18.7% |
| PCAR | Buy | PACCAR INC COM | $346 | +10.9% | 4,725 | +50.0% | 0.07% | -1.3% |
| PPL | Sell | PPL CORP COM | $347 | -31.8% | 12,392 | -28.7% | 0.07% | -39.8% |
| STLD | Sell | STEEL DYNAMICS INC COM | $340 | -27.5% | 3,000 | -37.5% | 0.07% | -35.4% |
| DG | New | DOLLAR GEN CORP NEW COM | $341 | – | 1,635 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $333 | – | 29,715 | +100.0% | 0.07% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $327 | -18.7% | 3,135 | -30.7% | 0.07% | -27.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $305 | +14.7% | 3,246 | +2.1% | 0.06% | +1.6% |
| BGT | BLACKROCK FLOATING RATE INCOME TR COMetf | $302 | +2.4% | 27,011 | 0.0% | 0.06% | -8.5% | |
| VMW | VMWARE INC CL A COM | $299 | +1.7% | 2,412 | 0.0% | 0.06% | -9.9% | |
| CME | Sell | CME GROUP INC COM | $294 | -27.6% | 1,525 | -36.2% | 0.06% | -35.7% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $296 | +13.8% | 1,572 | -2.2% | 0.06% | 0.0% |
| SGOV | New | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETFetf | $295 | – | 2,899 | +100.0% | 0.06% | – |
| IPGP | IPG PHOTONICS CORP COM | $290 | +33.6% | 2,322 | 0.0% | 0.06% | +19.2% | |
| AEM | AGNICO EAGLE MINES LTD COM | $289 | -1.7% | 5,664 | 0.0% | 0.06% | -12.7% | |
| WSM | New | WILLIAMS SONOMA INC COM | $290 | – | 2,374 | +100.0% | 0.06% | – |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf | $291 | +1.0% | 9,835 | 0.0% | 0.06% | -10.1% | |
| ADRNY | Sell | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $287 | +15.7% | 8,409 | -2.9% | 0.06% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $280 | -6.7% | 3,665 | -13.5% | 0.06% | -16.7% |
| BC | New | BRUNSWICK CORP COM | $278 | – | 3,375 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS COM INC | $277 | +0.4% | 2,800 | -0.9% | 0.06% | -10.6% |
| TGT | TARGET CORP COM | $275 | +12.2% | 1,651 | 0.0% | 0.06% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | $275 | +8.3% | 11,850 | 0.0% | 0.06% | -3.3% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $273 | +0.4% | 5,250 | -2.8% | 0.06% | -12.1% |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $270 | 0.0% | 5,400 | 0.0% | 0.06% | -10.8% | |
| SNA | New | SNAP ON INC COM | $267 | – | 1,084 | +100.0% | 0.06% | – |
| ZTS | Sell | ZOETIS INC CL A | $261 | +13.5% | 1,563 | -0.1% | 0.06% | +1.8% |
| NKE | Sell | NIKE INC CLASS B | $256 | -6.2% | 2,109 | -9.4% | 0.06% | -16.7% |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $255 | – | 2,731 | +100.0% | 0.06% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $256 | -3.0% | 1,973 | -4.8% | 0.06% | -14.1% |
| ABC | AMERISOURCE BERGEN CORP COM | $256 | -3.8% | 1,600 | 0.0% | 0.06% | -14.1% | |
| YUM | Buy | YUM BRANDS INC COM | $251 | +16.2% | 1,898 | +11.8% | 0.05% | +3.8% |
| MCK | MCKESSON CORP COM | $250 | -4.9% | 701 | 0.0% | 0.05% | -14.3% | |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $253 | +10.5% | 1,006 | +6.3% | 0.05% | -1.8% |
| SMG | New | THE SCOTTS MIRACLE GRO CO HLDG CO | $249 | – | 3,722 | +100.0% | 0.05% | – |
| BLK | BLACKROCK INC COM | $235 | -5.6% | 352 | 0.0% | 0.05% | -16.7% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $235 | +24.3% | 13,479 | +28.9% | 0.05% | +8.7% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $228 | +4.1% | 8,300 | 0.0% | 0.05% | -7.5% | |
| COP | Sell | CONOCOPHILLIPS COM | $229 | -32.6% | 2,301 | -20.6% | 0.05% | -40.2% |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $225 | – | 2,727 | +100.0% | 0.05% | – | |
| DOC | PHYSICIANS RLTY TR COM | $224 | +4.2% | 15,000 | 0.0% | 0.05% | -7.7% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $220 | -19.1% | 23,300 | +4.5% | 0.05% | -28.8% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFetf | $218 | -52.0% | 3,500 | -50.7% | 0.05% | -56.9% |
| TENB | New | TENABLE HLDGS INC COM | $213 | – | 4,457 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $214 | – | 5,147 | +100.0% | 0.05% | – |
| BOND | PIMCO ETF TR ACTIVE BD ETFetf | $208 | +2.5% | 2,250 | 0.0% | 0.04% | -8.2% | |
| DXCM | New | DEXCOM INC COM | $205 | – | 1,760 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC COM CL A | $204 | – | 3,096 | +100.0% | 0.04% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $205 | -16.3% | 7,223 | -2.0% | 0.04% | -25.4% |
| MNKD | Buy | MANNKIND CORP COM NEW | $207 | +1.0% | 50,570 | +31.1% | 0.04% | -10.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $202 | -4.3% | 3,785 | -9.9% | 0.04% | -15.7% |
| UGI | Buy | UGI CORP | $202 | -4.7% | 5,753 | +0.1% | 0.04% | -15.7% |
| AP | AMPCO PITTSBURGH | $196 | -2.5% | 80,000 | 0.0% | 0.04% | -12.5% | |
| FMNB | New | FARMERS NATL BANC CORP COM | $182 | – | 14,389 | +100.0% | 0.04% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $177 | -30.0% | 31,071 | -17.2% | 0.04% | -37.7% |
| ATRO | ASTRONICS CORP COM | $160 | +29.0% | 12,000 | 0.0% | 0.03% | +13.3% | |
| WU | WESTERN UN CO COM | $154 | -18.5% | 13,690 | 0.0% | 0.03% | -28.3% | |
| VTRS | Sell | VIATRIS INC COM | $130 | -14.5% | 13,508 | -2.6% | 0.03% | -24.3% |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $121 | 0.0% | 20,841 | 0.0% | 0.03% | -10.3% | |
| Sell | MATTERPORT INC COM CL A | $43 | -20.4% | 15,900 | -16.8% | 0.01% | -30.8% | |
| VRAY | VIEWRAY INC COM | $35 | -22.2% | 10,000 | 0.0% | 0.01% | -36.4% | |
| SIF | SIFCO INDS INC | $30 | +36.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $28 | -26.3% | 25,500 | -5.6% | 0.01% | -33.3% |
| ACER | ACER THERAPEUTICS INC COM | $14 | -70.8% | 19,000 | 0.0% | 0.00% | -75.0% | |
| RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $6 | -40.0% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| 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% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC COM PAR $0 001 NEW | $0 | – | -10,880 | -100.0% | 0.00% | – |
| ANEMOSTAT INC COM | $0 | – | 27,832 | 0.0% | 0.00% | – | ||
| ENDP | Buy | ENDO INTL PLC SHS | $0 | – | 13,000 | +8.3% | 0.00% | – |
| ANEMOSTAT DOOR PRODS INC COM 144A | $0 | – | 27,832 | 0.0% | 0.00% | – | ||
| LODE | Exit | COMSTOCK MNG INC COM PAR $ | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -2,411 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -1,772 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP COM | $0 | – | -7,576 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -678 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -5,939 | -100.0% | -0.06% | – |
| FRTY | Exit | ALGER ETF TR MID CAP 40 ETFetf | $0 | – | -25,925 | -100.0% | -0.07% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COM | $0 | – | -17,992 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL INC COM | $0 | – | -1,552 | -100.0% | -0.08% | – |
| ALCO | Exit | ALICO INC COM | $0 | – | -20,600 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.