$595 Thousand is the total value of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's 259 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $38,093 | +6.6% | 90,525 | -4.8% | 6.41% | -2.1% |
| AAPL | Buy | APPLE | $28,488 | -9.3% | 166,118 | +1.8% | 4.79% | -16.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $26,559 | +17.3% | 255,895 | +6.0% | 4.47% | +7.7% |
| IHDG | Buy | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDetf | $18,616 | +23.0% | 405,482 | +12.5% | 3.13% | +13.0% |
| AMGN | Sell | AMGEN INC COM | $15,624 | -1.8% | 54,943 | -0.5% | 2.63% | -9.8% |
| FISV | Buy | FISERV INC COM | $14,071 | +21.6% | 88,019 | +1.1% | 2.37% | +11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $12,373 | +18.4% | 101,498 | +4.7% | 2.08% | +8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $11,938 | +14.0% | 148,241 | +8.0% | 2.01% | +4.7% |
| QQQM | Buy | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFetf | $10,956 | +17.7% | 60,041 | +9.0% | 1.84% | +8.2% |
| ISTB | Buy | ISHARES TR CORE 1-5 YR USD BD ETFetf | $10,790 | +15.3% | 227,538 | +15.5% | 1.82% | +5.9% |
| RMD | Buy | RESMED INC COM | $10,061 | +16.1% | 50,695 | +0.6% | 1.69% | +6.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TR TOTAL BD ETFetf | $9,784 | +23.2% | 215,939 | +25.1% | 1.65% | +13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $8,941 | -1.4% | 25,794 | -0.2% | 1.50% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,796 | +10.2% | 54,209 | -0.5% | 1.48% | +1.2% |
| PEP | Sell | PEPSICO INC COM | $8,558 | +2.0% | 48,841 | -1.1% | 1.44% | -6.3% |
| AVGO | Sell | BROADCOM INC COM | $8,512 | +6.9% | 6,416 | -10.0% | 1.43% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,167 | +0.2% | 51,575 | -0.7% | 1.37% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,880 | +8.2% | 13,565 | -1.1% | 1.32% | -0.6% |
| LLY | LILLY ELI & CO COM | $7,801 | +33.5% | 10,026 | 0.0% | 1.31% | +22.6% | |
| XMHQ | Buy | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFetf | $7,466 | +27.2% | 67,743 | +2.4% | 1.26% | +16.8% |
| BOOM | Buy | DMC GLOBAL INC COM | $6,660 | +8.4% | 342,268 | +4.9% | 1.12% | -0.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,304 | -2.7% | 126,378 | -1.4% | 1.06% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,933 | +16.8% | 51,035 | +0.3% | 1.00% | +7.3% |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $5,869 | -0.7% | 123,607 | 0.0% | 0.99% | -8.8% | |
| JEPI | Buy | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFetf | $5,636 | +27.2% | 97,417 | +20.9% | 0.95% | +16.9% |
| OFLX | Sell | OMEGA FLEX INC COM | $5,579 | +0.4% | 78,682 | -0.2% | 0.94% | -7.8% |
| V | Sell | VISA INC COM CL A | $5,487 | +7.2% | 19,594 | -0.1% | 0.92% | -1.5% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFetf | $5,343 | +15.2% | 105,617 | +16.3% | 0.90% | +5.9% |
| NXPI | NXP SEMICONDUCTORS NV COM | $4,991 | +8.4% | 20,098 | 0.0% | 0.84% | -0.5% | |
| J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFetf | $4,619 | +0.8% | 98,533 | 0.0% | 0.78% | -7.4% | ||
| ABBV | Buy | ABBVIE INC COM | $4,537 | +23.6% | 24,903 | +5.0% | 0.76% | +13.5% |
| FNF | Buy | FIDELITY NATL FINL INC NEW FNF GROUP | $4,435 | +12.6% | 83,420 | +8.1% | 0.75% | +3.5% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $4,401 | -4.0% | 20,145 | 0.0% | 0.74% | -11.8% | |
| PFE | Sell | PFIZER INC COM | $3,808 | -5.6% | 137,141 | -2.0% | 0.64% | -13.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,800 | +13.3% | 70,168 | +7.4% | 0.64% | +4.1% |
| ANSS | ANSYS INC COM | $3,632 | -4.3% | 10,459 | 0.0% | 0.61% | -12.1% | |
| TPL | Buy | TEXAS PAC LD CORP COM | $3,553 | -6.9% | 6,141 | +152.9% | 0.60% | -14.4% |
| FDX | Buy | FEDEX CORP COM | $3,515 | +88.4% | 12,124 | +64.7% | 0.59% | +72.8% |
| PPG | Sell | PPG INDS INC COM | $3,458 | -8.5% | 23,868 | -5.6% | 0.58% | -15.9% |
| SGOV | New | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETFetf | $3,410 | – | 33,794 | +100.0% | 0.57% | – |
| HY | Sell | HYSTER-YALE MATLS HANDLING INC CL A | $3,341 | -9.1% | 52,100 | -11.8% | 0.56% | -16.5% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $3,329 | +25.1% | 25,896 | +0.6% | 0.56% | +15.0% |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $3,190 | +47.3% | 48,156 | +65.8% | 0.54% | +35.6% |
| SAIA | Buy | SAIA INC COM | $3,175 | +79.1% | 5,424 | +34.7% | 0.53% | +64.3% |
| INTC | Sell | INTEL CORP COM | $3,132 | -12.5% | 70,919 | -0.4% | 0.53% | -19.5% |
| ABT | Sell | ABBOTT LABS COM | $3,125 | +2.8% | 27,507 | -0.4% | 0.53% | -5.4% |
| WSO | Buy | WATSCO INC CL A | $3,057 | +6.0% | 7,090 | +5.4% | 0.51% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,027 | +4.5% | 19,155 | -1.3% | 0.51% | -4.0% |
| TRMB | Buy | TRIMBLE INC COM | $2,985 | +36.6% | 46,419 | +13.3% | 0.50% | +25.5% |
| SYK | STRYKER CORP | $2,935 | +19.5% | 8,200 | 0.0% | 0.49% | +9.8% | |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $2,873 | +13.6% | 20,846 | +25.0% | 0.48% | +4.3% |
| APTV | Buy | APTIV PLC SHS COM | $2,845 | +2.3% | 35,683 | +15.1% | 0.48% | -5.9% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BD ETFetf | $2,835 | -2.2% | 55,246 | -2.2% | 0.48% | -10.2% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $2,834 | +77.3% | 8,907 | +11.9% | 0.48% | +62.8% |
| MCD | Buy | MCDONALDS CORP | $2,748 | -3.1% | 9,743 | +1.8% | 0.46% | -11.0% |
| Buy | BELLRING BRANDS INC NEW COM | $2,654 | +58.0% | 44,887 | +47.7% | 0.45% | +44.8% | |
| H | Buy | HYATT HOTELS CORP COM CL A | $2,644 | +42.3% | 16,555 | +16.5% | 0.44% | +30.9% |
| FIX | Sell | COMFORT SYS USA INC COM | $2,532 | +33.3% | 7,955 | -13.8% | 0.43% | +22.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,530 | +34.1% | 16,639 | +24.2% | 0.43% | +23.5% |
| HOLX | Sell | HOLOGIC INC COM | $2,421 | +8.6% | 31,084 | -0.6% | 0.41% | -0.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,404 | +0.3% | 25,528 | -0.6% | 0.40% | -8.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,397 | +28.5% | 19,442 | +40.7% | 0.40% | +18.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,398 | +27.4% | 11,250 | +7.1% | 0.40% | +16.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,306 | -2.6% | 25,277 | +0.2% | 0.39% | -10.4% |
| AZO | Buy | AUTOZONE INC | $2,275 | +48.6% | 726 | +23.7% | 0.38% | +36.8% |
| MO | Buy | ALTRIA GROUP INC COM | $2,189 | +10.0% | 50,048 | +1.2% | 0.37% | +1.1% |
| GPC | Buy | GENUINE PARTS CO COM | $2,099 | +27.5% | 13,534 | +13.8% | 0.35% | +17.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,071 | +8.1% | 8,300 | +0.9% | 0.35% | -0.9% |
| JPM | Sell | JPMORGAN CHASE | $2,071 | +15.6% | 10,338 | -1.8% | 0.35% | +6.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,070 | +2.3% | 29,591 | +6.0% | 0.35% | -5.9% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COM | $2,072 | -7.6% | 222,090 | +11.7% | 0.35% | -15.3% |
| GIS | Sell | GENERAL MILLS INC COM | $2,058 | +5.5% | 29,420 | -1.3% | 0.35% | -3.1% |
| GLW | Buy | CORNING INC COM | $2,059 | +12.6% | 62,545 | +3.7% | 0.35% | +3.3% |
| DLR | DIGITAL RLTY TR INC COM | $2,026 | +7.3% | 14,077 | 0.0% | 0.34% | -1.4% | |
| RS | Buy | RELIANCE STL & ALUM CO COM | $2,026 | +42.0% | 6,065 | +18.7% | 0.34% | +30.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $2,012 | +19.5% | 10,551 | +2.8% | 0.34% | +9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,970 | -3.0% | 25,512 | -3.0% | 0.33% | -11.0% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf | $1,945 | +24.0% | 108,309 | +20.0% | 0.33% | +13.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,926 | +4.4% | 11,921 | +0.3% | 0.32% | -4.1% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $1,925 | +19.3% | 31,608 | +26.1% | 0.32% | +9.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,909 | +17.5% | 12,823 | +24.1% | 0.32% | +8.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $1,870 | +35.2% | 8,525 | +149.9% | 0.32% | +24.5% |
| AMZN | Buy | AMAZON COM INC | $1,821 | +21.2% | 10,101 | +2.0% | 0.31% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,793 | +13.6% | 4,264 | -3.8% | 0.30% | +4.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,789 | +15.6% | 14,266 | +16.1% | 0.30% | +6.4% |
| SNA | Buy | SNAP ON INC COM | $1,776 | +20.2% | 5,993 | +17.1% | 0.30% | +10.3% |
| Buy | SYMBOTIC INC CL A | $1,769 | +48.7% | 39,474 | +70.3% | 0.30% | +36.7% | |
| IMCG | Buy | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $1,758 | +13.9% | 24,885 | +4.3% | 0.30% | +4.6% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $1,761 | +12.1% | 11,844 | +21.5% | 0.30% | +2.8% |
| JBL | Buy | JABIL INC COM | $1,715 | +30.5% | 12,849 | +24.9% | 0.29% | +19.5% |
| UNH | UNITEDHEALTH GROUP INC COM | $1,667 | -6.1% | 3,372 | 0.0% | 0.28% | -13.8% | |
| SCCO | Sell | SOUTHERN COPPER CORP DEL COM | $1,638 | +20.1% | 15,350 | -3.2% | 0.28% | +10.4% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,630 | +3.4% | 9,259 | -3.6% | 0.27% | -5.2% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $1,620 | +105.8% | 19,146 | +34.7% | 0.27% | +88.9% |
| HRI | Buy | HERC HLDGS INC COM | $1,516 | +49.5% | 8,947 | +30.5% | 0.26% | +37.1% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO HLDG CO | $1,498 | +70.2% | 20,087 | +45.3% | 0.25% | +56.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,499 | +20.1% | 11,400 | +0.0% | 0.25% | +10.5% |
| JLL | New | JONES LANG LASALLE INC COM | $1,486 | – | 7,597 | +100.0% | 0.25% | – |
| BC | Buy | BRUNSWICK CORP COM | $1,489 | +69.2% | 15,445 | +69.6% | 0.25% | +55.3% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $1,479 | +55.4% | 6,428 | +42.7% | 0.25% | +43.1% |
| BRO | Buy | BROWN & BROWN INC | $1,460 | +36.3% | 16,655 | +10.6% | 0.25% | +25.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $1,431 | +18.9% | 19,283 | -3.5% | 0.24% | +9.5% |
| WY | WEYERHAEUSER CO COM | $1,427 | +4.5% | 39,614 | 0.0% | 0.24% | -4.0% | |
| ELMD | Buy | ELECTROMED INC COM | $1,391 | +58.2% | 86,200 | +7.1% | 0.23% | +45.3% |
| Buy | APPLIED DIGITAL CORP COM NEW | $1,392 | -10.0% | 328,645 | +43.1% | 0.23% | -17.3% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $1,374 | +30.9% | 11,926 | +12.4% | 0.23% | +20.3% |
| Buy | GENERAL ELEC CO COM NEW | $1,376 | +39.0% | 7,841 | +1.3% | 0.23% | +27.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,335 | -10.4% | 18,225 | -1.1% | 0.22% | -17.6% |
| CARR | Buy | CARRIER GLOBAL CORP COM | $1,324 | +7.6% | 22,809 | +6.3% | 0.22% | -0.9% |
| TREX | Buy | TREX INC COM | $1,324 | +40.3% | 13,356 | +17.3% | 0.22% | +28.9% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM | $1,300 | -21.9% | 41,737 | -8.0% | 0.22% | -28.2% |
| SEAS | Buy | UNITED PARKS & RESORTS INC COM | $1,271 | +50.1% | 22,653 | +40.4% | 0.21% | +38.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,244 | +31.1% | 4,574 | +16.7% | 0.21% | +20.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,209 | +13.7% | 6,963 | +12.1% | 0.20% | +4.1% |
| ORCL | Buy | ORACLE CORP COM | $1,183 | +19.4% | 9,415 | +0.0% | 0.20% | +9.9% |
| Sell | SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,163 | -3.7% | 17,317 | -5.5% | 0.20% | -11.3% | |
| HON | Sell | HONEYWELL INTL INC COM | $1,154 | -12.6% | 5,640 | -10.7% | 0.19% | -19.8% |
| PSX | Sell | PHILLIPS 66 COM | $1,154 | +18.6% | 7,063 | -3.4% | 0.19% | +9.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $1,131 | +37.4% | 6,130 | +26.4% | 0.19% | +25.8% |
| MUB | ISHARES TR NATL MUN BD ETF FDetf | $1,076 | -0.7% | 10,000 | 0.0% | 0.18% | -8.6% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO SHS | $1,053 | +15.0% | 3,810 | 0.0% | 0.18% | +5.4% | |
| Sell | KENVUE INC COM | $1,015 | -1.7% | 47,186 | -1.5% | 0.17% | -9.5% | |
| FB | Buy | META PLATFORMS INC CL A | $1,017 | +44.5% | 2,093 | +5.4% | 0.17% | +32.6% |
| RSG | REPUBLIC SVCS INC COM | $994 | +16.4% | 5,200 | 0.0% | 0.17% | +7.1% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $972 | +49.8% | 12,676 | +33.8% | 0.16% | +37.0% |
| NDAQ | NASDAQ INC COM | $949 | +8.8% | 14,997 | 0.0% | 0.16% | 0.0% | |
| CRH PLC SHS | $954 | +24.7% | 11,040 | 0.0% | 0.16% | +14.3% | ||
| FNV | Sell | FRANCO NEV CORP COM | $915 | -0.5% | 7,642 | -8.1% | 0.15% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $911 | -0.1% | 2,006 | -0.2% | 0.15% | -8.4% |
| CBRE | New | CBRE GROUP INC CL A | $904 | – | 9,341 | +100.0% | 0.15% | – |
| CL | COLGATE PALMOLIVE CO COM | $900 | +12.9% | 9,994 | 0.0% | 0.15% | +3.4% | |
| CAT | Buy | CATERPILLAR INC COM | $887 | +23.2% | 2,427 | +0.0% | 0.15% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $887 | +9.9% | 13,904 | +4.5% | 0.15% | +0.7% |
| NVDA | Buy | NVIDIA CORP COM | $877 | +85.8% | 971 | +1.7% | 0.15% | +72.1% |
| HD | HOME DEPOT INC COM | $863 | +10.8% | 2,249 | 0.0% | 0.14% | +1.4% | |
| IRM | IRON MTN INC NEW COM | $858 | +14.7% | 10,700 | 0.0% | 0.14% | +5.1% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $817 | +10.7% | 14,200 | 0.0% | 0.14% | +1.5% | |
| AFL | AFLAC INC COM | $795 | +3.9% | 9,260 | 0.0% | 0.13% | -4.3% | |
| GOOGL | Buy | ALPHABET INC CL A | $799 | +12.1% | 5,315 | +4.4% | 0.13% | +2.3% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $779 | +33.4% | 6,395 | -1.2% | 0.13% | +22.4% |
| KO | Sell | COCA COLA COMPANY | $774 | -19.9% | 12,633 | -22.8% | 0.13% | -26.6% |
| UNP | Sell | UNION PAC CORP COM | $761 | -7.4% | 3,087 | -7.5% | 0.13% | -14.7% |
| FORTREA HLDGS INC COM | $755 | +15.8% | 18,822 | 0.0% | 0.13% | +6.7% | ||
| VGIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDetf | $754 | +6.6% | 12,851 | +7.8% | 0.13% | -1.6% |
| IAGG | Buy | ISHARES TR CORE INTL AGGREGATE BD ETFetf | $757 | +6.5% | 15,134 | +6.4% | 0.13% | -2.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $747 | +12.0% | 1,020 | +0.4% | 0.13% | +3.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $746 | +9.7% | 53,415 | 0.0% | 0.12% | +0.8% | |
| DE | Sell | DEERE & CO | $746 | 0.0% | 1,816 | -2.7% | 0.12% | -8.8% |
| C | Sell | CITIGROUP INC COM NEW | $735 | +18.5% | 11,640 | -3.3% | 0.12% | +9.7% |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $718 | +7.2% | 3,925 | 0.0% | 0.12% | -1.6% | |
| KMB | KIMBERLY CLARK CORP COM | $710 | +6.8% | 5,505 | 0.0% | 0.12% | -2.5% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $702 | +26.7% | 4,503 | +9.4% | 0.12% | +16.8% |
| MDT | MEDTRONIC PLC SHS | $680 | +5.3% | 7,814 | 0.0% | 0.11% | -3.4% | |
| IWR | Sell | ISHARES TR RUSSELL MID-CAP ETFetf | $680 | +4.9% | 8,093 | -2.6% | 0.11% | -4.2% |
| SYY | SYSCO CORP COM | $671 | +10.7% | 8,275 | 0.0% | 0.11% | +1.8% | |
| BA | New | BOEING CO COM | $658 | – | 3,403 | +100.0% | 0.11% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $656 | +11.6% | 10,300 | +30.4% | 0.11% | +1.9% |
| New | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | $644 | – | 317,810 | +100.0% | 0.11% | – | |
| WMT | Buy | WAL-MART | $635 | +14.8% | 10,530 | +199.9% | 0.11% | +5.9% |
| EQT | Sell | EQT CORPORATION COM | $635 | -8.2% | 17,148 | -4.4% | 0.11% | -15.7% |
| CODI | Sell | COMPASS DIVERSIFIED HLDGS SH BEN INT | $622 | +4.0% | 25,900 | -2.6% | 0.10% | -3.7% |
| STT | STATE STR CORP COM | $618 | -0.3% | 8,001 | 0.0% | 0.10% | -8.0% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $604 | -0.5% | 4,910 | -4.8% | 0.10% | -8.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COM | $603 | +18.2% | 7,099 | +6.0% | 0.10% | +8.6% |
| PCAR | PACCAR INC COM | $585 | +26.9% | 4,725 | 0.0% | 0.10% | +16.7% | |
| AXP | AMERICAN EXPRESS COMPANY | $575 | +21.6% | 2,524 | 0.0% | 0.10% | +11.5% | |
| FNB | F N B CORP PA COM | $572 | +2.3% | 40,600 | 0.0% | 0.10% | -5.9% | |
| MMM | Sell | 3M CO COM | $568 | -4.2% | 5,349 | -1.5% | 0.10% | -11.9% |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNITetf | $563 | +13.3% | 17,600 | 0.0% | 0.10% | +4.4% | ||
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITetf | $556 | +9.0% | 17,100 | 0.0% | 0.09% | +1.1% | ||
| ITW | ILLINOIS TOOL WORKS INC COM | $553 | +2.2% | 2,065 | 0.0% | 0.09% | -6.1% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXetf | $548 | -10.2% | 15,857 | +9.0% | 0.09% | -17.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $542 | +16.1% | 5,539 | 0.0% | 0.09% | +7.1% | |
| SUB | Sell | ISHARES TR SHORT-TERM NATL MUN BD ETF FDetf | $524 | -33.8% | 5,000 | -33.3% | 0.09% | -39.3% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $518 | +7.5% | 984 | -2.5% | 0.09% | -1.1% |
| MPC | MARATHON PETE CORP COM | $510 | +35.6% | 2,533 | 0.0% | 0.09% | +24.6% | |
| HSY | Sell | HERSHEY CO COM | $507 | +3.3% | 2,599 | -1.5% | 0.08% | -5.6% |
| Sell | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf | $508 | 0.0% | 16,300 | -9.1% | 0.08% | -8.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $491 | -6.7% | 1,680 | -0.9% | 0.08% | -13.5% |
| DHR | DANAHER CORP COM | $486 | +8.5% | 1,941 | 0.0% | 0.08% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $468 | +14.4% | 11,115 | +2.9% | 0.08% | +5.3% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFetf | $471 | -0.2% | 4,262 | -2.3% | 0.08% | -8.1% |
| BLL | BALL CORP COM | $465 | +17.1% | 6,900 | 0.0% | 0.08% | +6.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $466 | +1.3% | 2,189 | +0.0% | 0.08% | -7.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $456 | -86.1% | 1,893 | -84.2% | 0.08% | -87.1% |
| K | KELLOGG CO COM | $447 | +2.8% | 7,790 | 0.0% | 0.08% | -6.2% | |
| FITB | FIFTH THIRD BANCORP COM | $441 | +7.8% | 11,840 | 0.0% | 0.07% | -1.3% | |
| CMCSA | Sell | COMCAST CORP CL A | $434 | -4.6% | 10,085 | -3.3% | 0.07% | -12.0% |
| MKL | New | MARKEL CORP COM | $428 | – | 282 | +100.0% | 0.07% | – |
| DGX | QUEST DIAGNOSTICS INC COM | $423 | -3.4% | 3,175 | 0.0% | 0.07% | -11.2% | |
| UL | UNILEVER PLC SPON ADR NEW | $415 | +4.0% | 8,250 | 0.0% | 0.07% | -4.1% | |
| New | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | $417 | – | 4,727 | +100.0% | 0.07% | – | |
| STLD | STEEL DYNAMICS INC COM | $415 | +25.4% | 2,800 | 0.0% | 0.07% | +14.8% | |
| THR | New | THERMON GROUP HLDGS INC COM | $415 | – | 12,700 | +100.0% | 0.07% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $401 | +48.5% | 3,506 | -0.4% | 0.07% | +36.7% |
| CI | CIGNA CORP NEW COM | $394 | +21.2% | 1,087 | 0.0% | 0.07% | +11.9% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $389 | +22.7% | 31,184 | +0.1% | 0.06% | +12.1% |
| ABC | AMERISOURCE BERGEN CORP COM | $388 | +18.3% | 1,600 | 0.0% | 0.06% | +8.3% | |
| QCOM | Sell | QUALCOMM INC | $375 | +3.3% | 2,212 | -11.9% | 0.06% | -4.5% |
| MCK | MCKESSON CORP COM | $376 | +15.7% | 701 | 0.0% | 0.06% | +6.8% | |
| DFS | Sell | DISCOVER FINL SVCS COM INC | $367 | +1.9% | 2,800 | -12.5% | 0.06% | -6.1% |
| ADBE | Buy | ADOBE SYS INC COM | $348 | -2.2% | 691 | +16.9% | 0.06% | -9.2% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $349 | +8.0% | 10,100 | 0.0% | 0.06% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $345 | -1.4% | 3,235 | 0.0% | 0.06% | -9.4% | |
| BGT | BLACKROCK FLOATING RATE INCOME TR COMetf | $338 | +5.0% | 26,011 | 0.0% | 0.06% | -3.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $341 | -22.9% | 3,229 | -15.4% | 0.06% | -29.6% |
| ESLT | ELBIT SYSTEMS LTD | $339 | -2.0% | 1,625 | 0.0% | 0.06% | -9.5% | |
| FLEX | FLEX LTD ORD SHS | $338 | -5.6% | 11,850 | 0.0% | 0.06% | -13.6% | |
| TJX | Sell | TJX COS INC NEW COM | $335 | -3.7% | 3,306 | -10.8% | 0.06% | -12.5% |
| TGT | TARGET CORP COM | $326 | +23.5% | 1,850 | 0.0% | 0.06% | +14.6% | |
| SHW | SHERWIN WILLIAMS CO COM | $316 | +11.3% | 910 | 0.0% | 0.05% | +1.9% | |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $314 | +7.9% | 5,400 | 0.0% | 0.05% | 0.0% | |
| SHYG | Sell | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $304 | -1.3% | 7,125 | -1.7% | 0.05% | -8.9% |
| RPM | RPM INTL INC | $303 | +5.9% | 2,558 | 0.0% | 0.05% | -1.9% | |
| IQDG | Sell | WISDOMTREE TR INTL QUALITY DIVID GROWTH FDetf | $300 | -39.8% | 7,900 | -42.1% | 0.05% | -45.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $294 | +37.4% | 12,900 | +22.9% | 0.05% | +25.6% |
| COP | Buy | CONOCOPHILLIPS COM | $293 | +9.7% | 2,305 | +0.2% | 0.05% | 0.0% |
| T | AT&T INC COM | $289 | +4.3% | 16,361 | 0.0% | 0.05% | -3.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $284 | +20.3% | 2,335 | +30.8% | 0.05% | +11.6% |
| YUM | Sell | YUM BRANDS INC COM | $279 | +1.8% | 2,012 | -3.6% | 0.05% | -6.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $278 | +6.1% | 2,746 | 0.0% | 0.05% | -2.1% | |
| VEEV | VEEVA SYS INC CL A COM | $274 | +20.2% | 1,163 | 0.0% | 0.05% | +9.5% | |
| ZTS | ZOETIS INC CL A | $267 | -14.1% | 1,574 | 0.0% | 0.04% | -21.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $269 | +14.5% | 16,600 | +5.1% | 0.04% | +4.7% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFetf | $269 | 0.0% | 9,050 | 0.0% | 0.04% | -8.2% | |
| MNKD | Buy | MANNKIND CORP COM NEW | $259 | +46.3% | 56,870 | +16.4% | 0.04% | +37.5% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $260 | +7.9% | 1,971 | 0.0% | 0.04% | 0.0% | |
| THORNBURG INCOME BLDR OPPORTUNITIES TR COMetf | $253 | +4.5% | 15,625 | 0.0% | 0.04% | -2.3% | ||
| KMI | KINDER MORGAN INC DEL COM | $251 | +4.1% | 13,711 | 0.0% | 0.04% | -4.5% | |
| BAC | BANK OF AMERICA CORPORATION COM | $248 | +12.7% | 6,538 | 0.0% | 0.04% | +5.0% | |
| DXCM | DEXCOM INC COM | $244 | +12.4% | 1,760 | 0.0% | 0.04% | +2.5% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COM | $244 | +17.3% | 2,681 | +0.0% | 0.04% | +7.9% | |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $236 | -14.5% | 3,885 | +290.1% | 0.04% | -21.6% |
| PYPL | PAYPAL HLDGS INC COM | $230 | +10.0% | 3,435 | 0.0% | 0.04% | +2.6% | |
| SPTM | New | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETFetf | $229 | – | 3,554 | +100.0% | 0.04% | – |
| ATRO | ASTRONICS CORP COM | $228 | +9.1% | 12,000 | 0.0% | 0.04% | 0.0% | |
| LOW | New | LOWES COS INC COM | $227 | – | 890 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $223 | – | 791 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC COM | $222 | -30.8% | 1,029 | -32.5% | 0.04% | -37.3% |
| TENB | TENABLE HLDGS INC COM | $221 | +7.8% | 4,457 | 0.0% | 0.04% | -2.6% | |
| ETN | New | EATON CORPORATION PLC SHS | $212 | – | 678 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $216 | – | 1,840 | +100.0% | 0.04% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $215 | -1.4% | 1,370 | 0.0% | 0.04% | -10.0% | |
| D | Buy | DOMINION ENERGY INC COM | $210 | +4.0% | 4,315 | +0.2% | 0.04% | -5.4% |
| QDF | New | FLEXSHARES TR QUALITY DIVID INDEX FDetf | $210 | – | 3,163 | +100.0% | 0.04% | – |
| BOND | PIMCO ETF TR ACTIVE BD ETFetf | $207 | 0.0% | 2,250 | 0.0% | 0.04% | -7.9% | |
| AVY | New | AVERY DENNISON CORP COM | $206 | – | 923 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $208 | – | 2,411 | +100.0% | 0.04% | – |
| IPGP | IPG PHOTONICS CORP COM | $209 | -17.1% | 2,322 | 0.0% | 0.04% | -23.9% | |
| NFLX | New | NETFLIX INC COM | $201 | – | 330 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC SHS | $201 | – | 2,361 | +100.0% | 0.03% | – |
| FMNB | Sell | FARMERS NATL BANC CORP COM | $193 | -10.6% | 14,333 | -3.8% | 0.03% | -20.0% |
| WU | WESTERN UN CO COM | $191 | +17.2% | 13,690 | 0.0% | 0.03% | +6.7% | |
| KEY | Sell | KEYCORP NEW COM | $182 | -24.2% | 11,515 | -31.1% | 0.03% | -29.5% |
| AP | AMPCO PITTSBURGH | $139 | -20.6% | 64,000 | 0.0% | 0.02% | -28.1% | |
| VTRS | Sell | VIATRIS INC COM | $121 | +7.1% | 10,360 | -1.5% | 0.02% | -4.8% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $37 | +94.7% | 23,000 | 0.0% | 0.01% | +100.0% | |
| MATTERPORT INC COM CL A | $27 | -15.6% | 11,700 | 0.0% | 0.01% | -16.7% | ||
| SIF | SIFCO INDS INC | $32 | -28.9% | 10,000 | 0.0% | 0.01% | -37.5% | |
| Exit | ANEMOSTAT INC COM | $0 | – | -27,832 | -100.0% | 0.00% | – | |
| APNN | Exit | APPLIED NANOSCIENCE INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW COM | $0 | – | -18,823 | -100.0% | 0.00% | – |
| Exit | ANEMOSTAT DOOR PRODS INC COM 144A | $0 | – | -27,832 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BZAM LTD REGISTERED SHS | $0 | – | -33,084 | -100.0% | -0.00% | – | |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -14,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,938 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -2,400 | -100.0% | -0.04% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $0 | – | -8,819 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -6,221 | -100.0% | -0.05% | – |
| Exit | PRAIRIESKY RTY LTD COM | $0 | – | -15,300 | -100.0% | -0.05% | – | |
| BWEL | Exit | BOSWELL J.G. CO COM | $0 | – | -545 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -3,733 | -100.0% | -0.07% | – |
| PDER | Exit | PARDEE RES CO COM | $0 | – | -2,091 | -100.0% | -0.10% | – |
| Exit | MESTEK INC COM NEW | $0 | – | -27,832 | -100.0% | -0.12% | – | |
| TRIB | Exit | TRINITY BIOTECH PLC SPONS ADR NEW | $0 | – | -1,625,900 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -17,025 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -22,746 | -100.0% | -0.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -7,058 | -100.0% | -0.38% | – |
| Exit | COHERENT CORP COM | $0 | – | -88,056 | -100.0% | -0.70% | – | |
| NSRGY | Exit | NESTLE SA SPONSORED ADR REPSTG REG SHS | $0 | – | -42,937 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 10.5% |
| APPLE INC COM | 45 | Q2 2024 | 10.2% |
| AMGEN INC COM | 45 | Q2 2024 | 4.9% |
| T ROWE PRICE GROUP INC COM | 45 | Q2 2024 | 6.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.6% |
| RESMED INC COM | 45 | Q2 2024 | 4.0% |
| 3M CO COM | 45 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 4.3% |
| FISERV INC COM | 45 | Q2 2024 | 3.1% |
| OMEGA FLEX INC COM | 45 | Q2 2024 | 3.9% |
View HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-01 |
| 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 |
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.