$492 Thousand is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $27,744 | -17.8% | 161,998 | -6.9% | 5.64% | -14.5% |
| ISTB | Sell | ISHARES TR CORE 1-5 YR USD BD ETFetf | $8,211 | -30.6% | 177,208 | -30.2% | 1.67% | -27.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,101 | -13.3% | 52,029 | -7.8% | 1.65% | -9.9% |
| BOOM | Sell | DMC GLOBAL INC COM | $8,065 | +34.3% | 330,243 | -2.2% | 1.64% | +39.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,914 | -4.6% | 13,653 | -1.9% | 1.40% | -0.8% |
| Sell | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFetf | $5,339 | -2.2% | 118,115 | -0.1% | 1.08% | +1.7% | |
| PFE | Sell | PFIZER INC COM | $4,711 | -10.7% | 142,064 | -1.2% | 0.96% | -7.3% |
| TPL | Sell | TEXAS PAC LD CORP COM | $4,687 | +35.1% | 2,573 | -2.3% | 0.95% | +40.4% |
| ABBV | Sell | ABBVIE INC COM | $3,607 | +10.7% | 24,171 | -0.3% | 0.73% | +15.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,480 | -6.7% | 12,293 | -1.3% | 0.71% | -3.0% |
| PPG | Sell | PPG INDS INC COM | $3,360 | -12.8% | 25,890 | -0.3% | 0.68% | -9.3% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BD ETFetf | $3,052 | -1.4% | 61,311 | -0.5% | 0.62% | +2.5% |
| HY | Sell | HYSTER-YALE MATLS HANDLING INC CL A | $2,837 | -20.9% | 63,550 | -0.9% | 0.58% | -17.7% |
| MCD | Sell | MCDONALDS CORP | $2,530 | -18.0% | 9,617 | -7.0% | 0.51% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,469 | -11.2% | 26,612 | -6.4% | 0.50% | -7.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,125 | -4.7% | 26,020 | -0.3% | 0.43% | -0.9% |
| MO | Sell | ALTRIA GROUP INC COM | $2,022 | -11.5% | 48,108 | -4.4% | 0.41% | -7.8% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM | $1,794 | -9.8% | 46,073 | -1.1% | 0.36% | -6.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,703 | -14.8% | 16,483 | -4.9% | 0.35% | -11.5% |
| FIX | Sell | COMFORT SYS USA INC COM | $1,650 | -14.9% | 9,680 | -18.0% | 0.34% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,649 | +4.6% | 3,272 | -0.3% | 0.34% | +8.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,612 | -13.5% | 10,342 | -0.3% | 0.33% | -9.9% |
| CVS | Sell | CVS HEALTH CORP COM | $1,594 | -27.7% | 23,106 | -28.0% | 0.32% | -24.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,571 | -13.6% | 10,300 | -1.9% | 0.32% | -10.1% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,451 | -34.7% | 201,660 | -1.3% | 0.30% | -32.2% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,394 | -6.1% | 9,764 | -2.0% | 0.28% | -2.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $1,382 | -2.8% | 3,365 | -12.5% | 0.28% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,377 | -14.2% | 18,425 | -11.5% | 0.28% | -10.8% |
| WY | Sell | WEYERHAEUSER CO COM | $1,280 | -8.9% | 41,764 | -0.4% | 0.26% | -5.5% |
| Sell | SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,271 | -4.9% | 19,817 | -10.8% | 0.26% | -1.1% | |
| FNV | Sell | FRANCO NEV CORP COM | $1,261 | -7.3% | 9,467 | -0.4% | 0.26% | -3.8% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL COM | $1,224 | +2.9% | 16,250 | -1.8% | 0.25% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,028 | -25.1% | 31,811 | -14.2% | 0.21% | -22.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $827 | -40.1% | 14,416 | -22.6% | 0.17% | -37.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $812 | -11.6% | 1,986 | -0.5% | 0.16% | -8.3% |
| UNP | Sell | UNION PAC CORP COM | $721 | -10.8% | 3,538 | -10.5% | 0.15% | -7.0% |
| TREX | Sell | TREX INC COM | $696 | -18.4% | 11,304 | -12.3% | 0.14% | -15.6% |
| NVDA | Sell | NVIDIA CORP COM | $655 | +1.7% | 1,505 | -1.3% | 0.13% | +5.6% |
| IRM | Sell | IRON MTN INC NEW COM | $638 | +3.2% | 10,700 | -1.8% | 0.13% | +7.4% |
| C | Sell | CITIGROUP INC COM NEW | $630 | -11.8% | 15,370 | -1.3% | 0.13% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $617 | -59.8% | 3,970 | -58.0% | 0.12% | -58.3% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $610 | -43.3% | 13,313 | -30.5% | 0.12% | -41.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $598 | -17.6% | 7,623 | -7.9% | 0.12% | -14.1% |
| CODI | Sell | COMPASS DIVERSIFIED HLDGS SH BEN INT | $596 | -15.7% | 31,600 | -3.1% | 0.12% | -12.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $581 | -6.4% | 5,380 | -2.0% | 0.12% | -2.5% |
| FB | Sell | META PLATFORMS INC CL A | $552 | +1.7% | 1,839 | -2.6% | 0.11% | +5.7% |
| HSY | Sell | HERSHEY CO COM | $528 | -20.1% | 2,639 | -0.4% | 0.11% | -17.1% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $525 | -85.5% | 6,483 | -84.1% | 0.11% | -84.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $485 | -34.2% | 1,695 | -24.2% | 0.10% | -31.2% |
| IQDG | Sell | WISDOMTREE TR INTL QUALITY DIVID GROWTH FDetf | $470 | -9.3% | 14,650 | -2.7% | 0.10% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $428 | -44.5% | 5,947 | -24.3% | 0.09% | -42.4% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $415 | -9.4% | 2,075 | -5.7% | 0.08% | -6.7% |
| MPC | Sell | MARATHON PETE CORP COM | $383 | +27.7% | 2,533 | -1.7% | 0.08% | +32.2% |
| BWEL | Sell | BOSWELL J.G. CO COM | $360 | -16.5% | 545 | -16.8% | 0.07% | -13.1% |
| ADBE | Sell | ADOBE SYS INC COM | $327 | +0.3% | 641 | -3.0% | 0.07% | +3.1% |
| YUM | Sell | YUM BRANDS INC COM | $259 | -11.6% | 2,087 | -1.2% | 0.05% | -7.0% |
| PPL | Sell | PPL CORP COM | $245 | -14.6% | 10,410 | -4.5% | 0.05% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $244 | -31.1% | 2,187 | -26.4% | 0.05% | -27.5% |
| T | Sell | AT&T INC COM | $248 | -24.4% | 16,361 | -20.4% | 0.05% | -21.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $239 | +2.6% | 21,300 | -8.6% | 0.05% | +6.5% |
| RPM | Sell | RPM INTL INC | $243 | -28.7% | 2,558 | -32.5% | 0.05% | -26.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $221 | -25.3% | 1,786 | -13.8% | 0.04% | -22.4% |
| AP | Sell | AMPCO PITTSBURGH | $203 | -20.1% | 77,200 | -3.5% | 0.04% | -18.0% |
| MNKD | Sell | MANNKIND CORP COM NEW | $202 | -5.6% | 48,870 | -7.9% | 0.04% | -2.4% |
| VTRS | Sell | VIATRIS INC COM | $128 | -0.8% | 13,151 | -0.2% | 0.03% | +4.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $20 | -16.7% | 24,000 | -5.9% | 0.00% | -20.0% |
| ERIC | Exit | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $0 | – | -20,841 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TR ACTIVE BD ETFetf | $0 | – | -2,250 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $0 | – | -3,785 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -2,680 | -100.0% | -0.04% | – | |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,041 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -1,760 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -350 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -5,664 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -2,270 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -33,205 | -100.0% | -0.10% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $0 | – | -9,650 | -100.0% | -0.12% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -69,793 | -100.0% | -0.27% | – | |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFetf | $0 | – | -82,988 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.