$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 9.1% .
| 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% |
| RMD | Sell | RESMED INC COM | $11,049 | -1.4% | 50,436 | -6.3% | 2.36% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,844 | -13.1% | 56,954 | -1.1% | 1.89% | -22.7% |
| 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% |
| BOOM | Sell | DMC GLOBAL INC COM | $7,141 | +8.8% | 324,895 | -3.6% | 1.53% | -3.3% |
| 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% | |
| 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% |
| 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% |
| 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% |
| ANSS | Sell | ANSYS INC COM | $3,272 | +37.4% | 9,819 | -0.5% | 0.70% | +22.0% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,337 | -10.4% | 26,578 | -13.3% | 0.50% | -20.4% |
| 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% |
| FIX | Sell | COMFORT SYS USA INC COM | $2,029 | +18.6% | 13,900 | -6.4% | 0.43% | +5.3% |
| 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% |
| 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% |
| FNV | Sell | FRANCO NEV CORP COM | $1,608 | -14.3% | 11,048 | -19.6% | 0.34% | -23.9% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA COMPANY | $989 | -8.0% | 15,947 | -5.9% | 0.21% | -18.1% |
| 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% |
| UNP | Sell | UNION PAC CORP COM | $852 | -9.3% | 4,255 | -6.4% | 0.18% | -19.5% |
| BRO | Sell | BROWN & BROWN INC | $788 | -7.5% | 13,750 | -8.1% | 0.17% | -17.6% |
| ORCL | Sell | ORACLE CORP COM | $774 | +12.5% | 8,323 | -1.1% | 0.17% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $751 | -10.7% | 16,080 | -13.2% | 0.16% | -20.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $738 | -3.0% | 5,494 | -1.3% | 0.16% | -13.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $727 | -24.4% | 41,300 | -18.7% | 0.16% | -32.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $705 | -3.6% | 5,990 | -1.6% | 0.15% | -14.2% |
| MMM | Sell | 3M CO COM | $687 | -40.7% | 6,497 | -32.7% | 0.15% | -47.3% |
| HSY | Sell | HERSHEY CO COM | $674 | +2.0% | 2,649 | -7.0% | 0.14% | -9.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $664 | +0.9% | 8,273 | -2.6% | 0.14% | -10.7% |
| Sell | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf | $614 | -32.2% | 25,925 | -35.8% | 0.13% | -39.9% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $593 | -9.6% | 17,350 | -20.0% | 0.13% | -19.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $556 | -5.0% | 8,100 | -1.2% | 0.12% | -15.6% |
| 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% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP COM | $496 | +1.6% | 9,960 | -18.8% | 0.11% | -10.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $488 | -1.6% | 10,720 | -1.7% | 0.10% | -12.6% |
| WMT | Sell | WAL-MART | $476 | -3.8% | 3,233 | -7.4% | 0.10% | -14.3% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $425 | +13.3% | 3,320 | -2.9% | 0.09% | +1.1% |
| T | Sell | AT&T INC COM | $409 | +5.1% | 21,049 | -0.8% | 0.09% | -6.4% |
| 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% |
| 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% |
| RPM | Sell | RPM INTL INC | $365 | -14.3% | 4,192 | -4.5% | 0.08% | -24.3% |
| 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% |
| 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% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $327 | -18.7% | 3,135 | -30.7% | 0.07% | -27.8% |
| 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% |
| 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% |
| DFS | Sell | DISCOVER FINL SVCS COM INC | $277 | +0.4% | 2,800 | -0.9% | 0.06% | -10.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $273 | +0.4% | 5,250 | -2.8% | 0.06% | -12.1% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $256 | -3.0% | 1,973 | -4.8% | 0.06% | -14.1% |
| COP | Sell | CONOCOPHILLIPS COM | $229 | -32.6% | 2,301 | -20.6% | 0.05% | -40.2% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $205 | -16.3% | 7,223 | -2.0% | 0.04% | -25.4% |
| 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% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $177 | -30.0% | 31,071 | -17.2% | 0.04% | -37.7% |
| VTRS | Sell | VIATRIS INC COM | $130 | -14.5% | 13,508 | -2.6% | 0.03% | -24.3% |
| Sell | MATTERPORT INC COM CL A | $43 | -20.4% | 15,900 | -16.8% | 0.01% | -30.8% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $28 | -26.3% | 25,500 | -5.6% | 0.01% | -33.3% |
| AYTU | Exit | AYTU BIOPHARMA INC COM PAR $0 001 NEW | $0 | – | -10,880 | -100.0% | 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 | 2024-05-01 |
| 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.