Hunter Associates
Latest statistics and disclosures from Hunter Associates Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GSLC, AMGN, IHDG, and represent 22.12% of Hunter Associates Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XMHQ (+$5.9M), IHDG, FBND, FOUR, APLD, ISTB, VTEB, TRMB, CVX, MKC.
- Started 14 new stock positions in BAC, GEHC, XMHQ, DXCM, KEYS, ENDPQ, PREKF, WELL, TBLD, NKE. MKC, FITB, BOND, TENB.
- Reduced shares in these 10 stocks: IWR, ACN, JCPI, VZ, MRK, , CENX, AVGO, MSFT, VMware.
- Sold out of its positions in Acer Therapeutics, AMT, CENX, PPL, VMware.
- Hunter Associates Investment Management was a net buyer of stock by $12M.
- Hunter Associates Investment Management has $546M in assets under management (AUM), dropping by 11.02%.
- Central Index Key (CIK): 0001380137
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Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 263 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $36M | 95k | 375.97 |
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| Apple (AAPL) | 5.8 | $31M | 163k | 192.51 |
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| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 4.1 | $23M | 241k | 93.83 |
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| Amgen (AMGN) | 2.9 | $16M | 55k | 288.05 |
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| Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) | 2.8 | $15M | +12% | 361k | 41.98 |
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| Fiserv (FI) | 2.1 | $12M | 87k | 132.86 |
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| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 1.9 | $11M | +5% | 137k | 76.27 |
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| T. Rowe Price (TROW) | 1.9 | $10M | +2% | 97k | 107.75 |
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| Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) | 1.7 | $9.4M | +11% | 197k | 47.54 |
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| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 1.7 | $9.3M | 55k | 169.01 |
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| Accenture (ACN) | 1.7 | $9.1M | -10% | 26k | 350.86 |
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| ResMed (RMD) | 1.6 | $8.7M | 50k | 172.01 |
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| Pepsi (PEP) | 1.5 | $8.4M | 49k | 169.77 |
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| Johnson & Johnson (JNJ) | 1.5 | $8.1M | 52k | 156.88 |
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| Procter & Gamble Company (PG) | 1.5 | $8.0M | -3% | 55k | 146.51 |
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| Broadcom (AVGO) | 1.5 | $8.0M | -5% | 7.1k | 1117.11 |
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| Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) | 1.5 | $7.9M | +21% | 173k | 46.03 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $7.3M | 14k | 530.95 |
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| Cisco Systems (CSCO) | 1.2 | $6.5M | 128k | 50.53 |
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| Dmc Global (BOOM) | 1.1 | $6.1M | 326k | 18.83 |
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| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.1 | $5.9M | +2% | 124k | 47.82 |
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| Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) | 1.1 | $5.9M | NEW | 66k | 88.72 |
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| Eli Lilly & Co. (LLY) | 1.1 | $5.8M | 10k | 582.88 |
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| Omega Flex (OFLX) | 1.0 | $5.6M | 79k | 70.49 |
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| Visa (V) | 0.9 | $5.1M | 20k | 260.99 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $5.1M | 51k | 99.76 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $5.0M | -2% | 43k | 115.84 |
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| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) | 0.8 | $4.6M | +22% | 91k | 51.07 |
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| Nxp Semiconductors N V (NXPI) | 0.8 | $4.6M | 20k | 229.18 |
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| J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf Etf (JCPI) | 0.8 | $4.6M | -16% | 99k | 46.52 |
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| Laboratory Corp. of America Holdings (LH) | 0.8 | $4.6M | 20k | 227.50 |
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| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) | 0.8 | $4.4M | +12% | 81k | 54.99 |
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| Pfizer (PFE) | 0.7 | $4.0M | 140k | 28.80 |
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| Fnf (FNF) | 0.7 | $3.9M | 77k | 51.04 |
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| Coherent Corp (COHR) | 0.7 | $3.8M | +10% | 88k | 43.62 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $3.8M | -5% | 2.4k | 1572.08 |
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| Ansys (ANSS) | 0.7 | $3.8M | 11k | 362.75 |
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| PPG Industries (PPG) | 0.7 | $3.8M | -2% | 25k | 149.51 |
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| Hyster Yale Materials Handling (HY) | 0.7 | $3.7M | -7% | 59k | 62.17 |
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| Abbvie (ABBV) | 0.7 | $3.7M | 24k | 154.68 |
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| Intel Corporation (INTC) | 0.7 | $3.6M | 71k | 50.30 |
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| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 65k | 51.31 |
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| Air Products & Chemicals (APD) | 0.6 | $3.3M | -2% | 12k | 273.65 |
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| Abbott Laboratories (ABT) | 0.6 | $3.0M | 28k | 110.12 |
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| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.5 | $2.9M | -7% | 57k | 51.32 |
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| Chevron Corporation (CVX) | 0.5 | $2.9M | +31% | 19k | 149.31 |
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| Watsco, Incorporated (WSO) | 0.5 | $2.9M | -2% | 6.7k | 429.00 |
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| McDonald's Corporation (MCD) | 0.5 | $2.8M | 9.6k | 296.32 |
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| Delphi Automotive Inc international (APTV) | 0.5 | $2.8M | +6% | 31k | 89.66 |
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| Novo Nordisk A/S (NVO) | 0.5 | $2.7M | 26k | 103.43 |
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| Expedia (EXPE) | 0.5 | $2.5M | +23% | 17k | 151.62 |
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| Stryker Corporation (SYK) | 0.4 | $2.5M | -9% | 8.2k | 299.51 |
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| Morgan Stanley (MS) | 0.4 | $2.4M | 26k | 93.37 |
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| Philip Morris International (PM) | 0.4 | $2.4M | -5% | 25k | 93.84 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $2.2M | 199k | 11.28 |
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| Hologic (HOLX) | 0.4 | $2.2M | 31k | 71.33 |
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| Trimble Navigation (TRMB) | 0.4 | $2.2M | +51% | 41k | 53.31 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.4 | $2.2M | +131% | 29k | 74.58 |
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| Palo Alto Networks (PANW) | 0.4 | $2.1M | 7.1k | 294.13 |
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| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.4 | $2.0M | 26k | 77.25 |
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| Mondelez Int (MDLZ) | 0.4 | $2.0M | +4% | 28k | 72.46 |
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| Altria (MO) | 0.4 | $2.0M | +2% | 50k | 40.22 |
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| General Mills (GIS) | 0.4 | $2.0M | 30k | 65.45 |
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| Automatic Data Processing (ADP) | 0.4 | $1.9M | 8.2k | 232.95 |
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| Comfort Systems USA (FIX) | 0.3 | $1.9M | -4% | 9.2k | 205.74 |
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| Digital Realty Trust (DLR) | 0.3 | $1.9M | 14k | 134.12 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | +24% | 13k | 140.88 |
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| Waste Management (WM) | 0.3 | $1.9M | 11k | 179.22 |
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| FedEx Corporation (FDX) | 0.3 | $1.9M | +3% | 7.4k | 253.53 |
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| Churchill Downs (CHDN) | 0.3 | $1.9M | +40% | 14k | 134.99 |
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| Hyatt Hotels Corporation (H) | 0.3 | $1.9M | 14k | 130.73 |
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| PNC Financial Services (PNC) | 0.3 | $1.8M | 12k | 155.19 |
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| Corning Incorporated (GLW) | 0.3 | $1.8M | +4% | 60k | 30.34 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 23k | 79.44 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +8% | 11k | 170.07 |
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| UnitedHealth (UNH) | 0.3 | $1.8M | +3% | 3.4k | 526.39 |
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| Saia (SAIA) | 0.3 | $1.8M | 4.0k | 440.28 |
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| International Business Machines (IBM) | 0.3 | $1.7M | 10k | 163.94 |
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| Bellring Brands (BRBR) | 0.3 | $1.7M | -7% | 30k | 55.27 |
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| Matthews International Corporation (MATW) | 0.3 | $1.7M | 45k | 36.66 |
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| Genuine Parts Company (GPC) | 0.3 | $1.6M | +20% | 12k | 138.42 |
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| United Parcel Service (UPS) | 0.3 | $1.6M | 10k | 157.17 |
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| First American Financial (FAF) | 0.3 | $1.6M | 25k | 64.38 |
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| Williams-Sonoma (WSM) | 0.3 | $1.6M | +3% | 8.0k | 200.70 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 4.4k | 356.05 |
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| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.3 | $1.6M | 9.6k | 164.20 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $1.6M | 9.7k | 161.14 |
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| Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.3 | $1.6M | +17% | 90k | 17.39 |
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| J.M. Smucker Company (SJM) | 0.3 | $1.5M | +49% | 12k | 125.96 |
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| Applied Blockchain (APLD) | 0.3 | $1.5M | +154% | 230k | 6.73 |
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| Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) | 0.3 | $1.5M | +23% | 24k | 64.74 |
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| AutoZone (AZO) | 0.3 | $1.5M | +2% | 587.00 | 2608.18 |
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| Amazon (AMZN) | 0.3 | $1.5M | +6% | 9.9k | 151.80 |
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| Gilead Sciences (GILD) | 0.3 | $1.5M | 18k | 80.87 |
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| Snap-on Incorporated (SNA) | 0.3 | $1.5M | +18% | 5.1k | 288.78 |
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| Reliance Steel & Aluminum (RS) | 0.3 | $1.4M | 5.1k | 279.31 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 3.4k | 405.45 |
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| Weyerhaeuser Company (WY) | 0.3 | $1.4M | -5% | 40k | 34.48 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.4M | -2% | 16k | 86.06 |
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| Honeywell International (HON) | 0.2 | $1.3M | +3% | 6.3k | 209.06 |
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| Jabil Circuit (JBL) | 0.2 | $1.3M | +7% | 10k | 127.70 |
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| Merck & Co (MRK) | 0.2 | $1.2M | -30% | 11k | 109.49 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.2M | -4% | 22k | 57.37 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.2M | -7% | 18k | 65.95 |
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| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 20k | 60.25 |
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| Symbotic (SYM) | 0.2 | $1.2M | 23k | 51.35 |
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| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.2 | $1.1M | -10% | 10k | 108.40 |
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| Brown & Brown (BRO) | 0.2 | $1.1M | -2% | 15k | 71.14 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | +8% | 6.2k | 171.09 |
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| Amphenol Corporation (APH) | 0.2 | $1.0M | 11k | 98.95 |
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| Kenvue (KVUE) | 0.2 | $1.0M | 48k | 21.56 |
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| Herc Hldgs (HRI) | 0.2 | $1.0M | +18% | 6.9k | 147.94 |
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| Oracle Corporation (ORCL) | 0.2 | $991k | +8% | 9.4k | 105.30 |
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| General Electric (GE) | 0.2 | $990k | -3% | 7.7k | 127.96 |
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| Phillips 66 (PSX) | 0.2 | $973k | 7.3k | 133.05 |
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| Coca-Cola Company (KO) | 0.2 | $966k | 16k | 59.03 |
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| Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) | 0.2 | $952k | +39% | 4.5k | 211.41 |
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| Constellation Brands (STZ) | 0.2 | $949k | +23% | 3.9k | 242.03 |
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| Trex Company (TREX) | 0.2 | $944k | 11k | 82.92 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $920k | -12% | 8.3k | 110.62 |
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| Willis Towers Watson (WTW) | 0.2 | $916k | 3.8k | 240.42 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $912k | 2.0k | 453.51 |
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| Brunswick Corporation (BC) | 0.2 | $880k | +10% | 9.1k | 96.64 |
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| Scotts Miracle-Gro Company (SMG) | 0.2 | $880k | +22% | 14k | 63.65 |
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| Electromed (ELMD) | 0.2 | $879k | 81k | 10.92 |
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| Nasdaq Omx (NDAQ) | 0.2 | $872k | 15k | 58.15 |
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| Republic Services (RSG) | 0.2 | $854k | -7% | 5.2k | 164.23 |
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| Seaworld Entertainment (PRKS) | 0.2 | $847k | +21% | 16k | 52.48 |
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| Tetra Tech (TTEK) | 0.2 | $823k | +12% | 4.9k | 169.69 |
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| Union Pacific Corporation (UNP) | 0.2 | $822k | -5% | 3.3k | 246.33 |
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| Nextera Energy (NEE) | 0.1 | $807k | -7% | 13k | 60.63 |
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| Colgate-Palmolive Company (CL) | 0.1 | $797k | 10k | 79.75 |
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| Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) | 0.1 | $791k | +16% | 7.5k | 105.47 |
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| Palomar Hldgs (PLMR) | 0.1 | $787k | +21% | 14k | 55.39 |
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| Home Depot (HD) | 0.1 | $779k | -2% | 2.2k | 346.38 |
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| Crh (CRH) | 0.1 | $765k | +70% | 11k | 69.29 |
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| AFLAC Incorporated (AFL) | 0.1 | $765k | 9.3k | 82.61 |
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| Abb (ABBNY) | 0.1 | $753k | 17k | 44.23 |
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| Iron Mountain (IRM) | 0.1 | $748k | 11k | 69.91 |
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| Deere & Company (DE) | 0.1 | $746k | -2% | 1.9k | 399.79 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $738k | +16% | 14k | 51.97 |
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| Caterpillar (CAT) | 0.1 | $720k | 2.4k | 296.78 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $713k | 5.1k | 140.08 |
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| Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) | 0.1 | $711k | 14k | 50.01 |
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| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) | 0.1 | $707k | 12k | 59.29 |
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| Facebook Inc cl a (META) | 0.1 | $704k | +7% | 2.0k | 354.48 |
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| Trinity Biotech | 0.1 | $700k | -6% | 1.6M | 0.43 |
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| EQT Corporation (EQT) | 0.1 | $692k | 18k | 38.57 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $680k | +76% | 53k | 12.73 |
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| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $670k | 3.9k | 170.70 |
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| Mestek (MCCK) | 0.1 | $668k | 28k | 24.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $667k | +6% | 1.0k | 656.50 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $665k | 5.5k | 120.80 |
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| Fortrea Hldgs (FTRE) | 0.1 | $652k | -4% | 19k | 34.64 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $649k | NEW | 9.5k | 68.51 |
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| Ishares Tr Russell Mid-cap Etf Etf (IWR) | 0.1 | $648k | -84% | 8.3k | 77.98 |
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| Medtronic (MDT) | 0.1 | $646k | +2% | 7.8k | 82.67 |
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| State Street Corporation (STT) | 0.1 | $620k | 8.0k | 77.49 |
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| Citigroup (C) | 0.1 | $620k | -21% | 12k | 51.49 |
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| First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) | 0.1 | $610k | +64% | 15k | 41.92 |
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| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $607k | -4% | 5.2k | 117.64 |
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| SYSCO Corporation (SYY) | 0.1 | $606k | 8.3k | 73.23 |
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| Compass Diversified Holdings (CODI) | 0.1 | $598k | -15% | 27k | 22.48 |
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| 3M Company (MMM) | 0.1 | $593k | -19% | 5.4k | 109.23 |
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| Rio Tinto (RIO) | 0.1 | $588k | +5% | 7.9k | 74.43 |
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| Walt Disney Company (DIS) | 0.1 | $584k | 6.5k | 90.19 |
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| F.N.B. Corporation (FNB) | 0.1 | $559k | 41k | 13.77 |
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| Dollar General (DG) | 0.1 | $554k | 4.1k | 134.56 |
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| Wal-Mart Stores (WMT) | 0.1 | $553k | +6% | 3.5k | 157.50 |
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| Illinois Tool Works (ITW) | 0.1 | $541k | 2.1k | 261.99 |
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| Pardee Resources Company (PDER) | 0.1 | $535k | -4% | 2.1k | 255.86 |
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| Rockwell Automation (ROK) | 0.1 | $526k | 1.7k | 310.32 |
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| Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) | 0.1 | $510k | 17k | 29.82 |
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| Fortune Brands (FBIN) | 0.1 | $510k | -15% | 6.7k | 76.13 |
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| Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) | 0.1 | $508k | 18k | 28.34 |
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| Wisdomtree Tr Intl Quality Divid Growth Etf (IQDG) | 0.1 | $498k | -6% | 14k | 36.48 |
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| Capital Group Growth Etf Shs Creation Unit Etf (CGGR) | 0.1 | $497k | 18k | 28.24 |
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| Hershey Company (HSY) | 0.1 | $491k | 2.6k | 186.06 |
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| Ishares Tr Core S&p 500 Etf Etf (IVV) | 0.1 | $482k | 1.0k | 477.70 |
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| American Express Company (AXP) | 0.1 | $473k | 2.5k | 187.40 |
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| NVIDIA Corporation (NVDA) | 0.1 | $472k | -36% | 955.00 | 494.24 |
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| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.1 | $472k | -2% | 4.4k | 108.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $467k | -6% | 5.5k | 84.31 |
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| Paccar (PCAR) | 0.1 | $461k | 4.7k | 97.57 |
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| L3harris Technologies (LHX) | 0.1 | $460k | -4% | 2.2k | 210.24 |
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| Comcast Corporation (CMCSA) | 0.1 | $455k | 10k | 43.61 |
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| Danaher Corporation (DHR) | 0.1 | $448k | +14% | 1.9k | 230.81 |
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| Crown Castle Intl (CCI) | 0.1 | $442k | -23% | 3.8k | 115.77 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $438k | 3.2k | 137.95 |
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| Kellogg Company (K) | 0.1 | $435k | 7.8k | 55.84 |
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| Fifth Third Ban (FITB) | 0.1 | $409k | NEW | 12k | 34.54 |
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| Verizon Communications (VZ) | 0.1 | $409k | -66% | 11k | 37.85 |
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| Unilever (UL) | 0.1 | $399k | 8.3k | 48.36 |
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| Ball Corporation (BALL) | 0.1 | $397k | 6.9k | 57.54 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $376k | 2.5k | 148.44 |
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| Qualcomm (QCOM) | 0.1 | $363k | +14% | 2.5k | 144.51 |
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| Duke Energy (DUK) | 0.1 | $362k | -12% | 3.7k | 96.97 |
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| Discover Financial Services (DFS) | 0.1 | $360k | 3.2k | 112.50 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $358k | 12k | 30.21 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $356k | -7% | 591.00 | 602.37 |
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| Lamb Weston Hldgs (LW) | 0.1 | $350k | 3.2k | 108.19 |
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| TJX Companies (TJX) | 0.1 | $348k | -25% | 3.7k | 93.93 |
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| Elbit Systems (ESLT) | 0.1 | $346k | -21% | 1.6k | 212.92 |
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| Steel Dynamics (STLD) | 0.1 | $331k | 2.8k | 118.21 |
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| Boswell J G Co Bwel (BWEL) | 0.1 | $331k | 545.00 | 607.34 |
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| AmerisourceBergen (COR) | 0.1 | $328k | 1.6k | 205.00 |
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| McKesson Corporation (MCK) | 0.1 | $325k | 701.00 | 463.62 |
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| Cigna Corp (CI) | 0.1 | $325k | 1.1k | 298.99 |
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| Ethan Allen Interiors (ETD) | 0.1 | $323k | -12% | 10k | 31.98 |
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| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $322k | 26k | 12.38 |
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| Cme (CME) | 0.1 | $321k | 1.5k | 210.49 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $317k | 31k | 10.17 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $311k | 1.6k | 197.59 |
|
|
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) | 0.1 | $308k | 7.3k | 42.48 |
|
|
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $291k | 5.4k | 53.89 |
|
|
| RPM International (RPM) | 0.1 | $286k | 2.6k | 111.81 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $284k | 910.00 | 312.09 |
|
|
| At&t (T) | 0.1 | $277k | 16k | 16.93 |
|
|
| Ishares Tr Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $276k | -2% | 996.00 | 277.11 |
|
| Yum! Brands (YUM) | 0.1 | $274k | 2.1k | 131.29 |
|
|
| Prairieskyroyalt (PREKF) | 0.0 | $271k | NEW | 15k | 17.71 |
|
| U.S. Bancorp (USB) | 0.0 | $270k | 6.2k | 43.40 |
|
|
| Dell Technologies (DELL) | 0.0 | $270k | 3.5k | 76.70 |
|
|
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.0 | $269k | 9.1k | 29.72 |
|
|
| ConocoPhillips (COP) | 0.0 | $267k | 2.3k | 116.09 |
|
|
| Target Corporation (TGT) | 0.0 | $264k | 1.9k | 142.70 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $262k | -15% | 2.7k | 95.41 |
|
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $253k | 8.8k | 28.69 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $252k | 2.3k | 108.53 |
|
|
| Thornburg Income Bldr Opportunities Tr Etf (TBLD) | 0.0 | $242k | NEW | 16k | 15.49 |
|
| Zimmer Holdings (ZBH) | 0.0 | $241k | 2.0k | 122.27 |
|
|
| Kinder Morgan (KMI) | 0.0 | $241k | 14k | 17.58 |
|
|
| Key (KEY) | 0.0 | $240k | 17k | 14.36 |
|
|
| American Water Works (AWK) | 0.0 | $236k | 1.8k | 132.21 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $235k | -25% | 16k | 14.87 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $228k | +8% | 1.2k | 196.04 |
|
| Bank of America Corporation (BAC) | 0.0 | $220k | NEW | 6.5k | 33.65 |
|
| Keysight Technologies (KEYS) | 0.0 | $218k | NEW | 1.4k | 159.12 |
|
| Dex (DXCM) | 0.0 | $217k | NEW | 1.8k | 123.30 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $217k | NEW | 2.4k | 90.42 |
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $216k | +9% | 15k | 14.50 |
|
| Cleveland-cliffs (CLF) | 0.0 | $214k | -4% | 11k | 20.38 |
|
| Nike (NKE) | 0.0 | $210k | NEW | 1.9k | 108.36 |
|
| Astronics Corporation (ATRO) | 0.0 | $209k | 12k | 17.42 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $209k | -6% | 3.4k | 60.84 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $208k | NEW | 2.7k | 77.61 |
|
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.0 | $207k | NEW | 2.3k | 92.00 |
|
| Tenable Hldgs (TENB) | 0.0 | $205k | NEW | 4.5k | 46.00 |
|
| Dominion Resources (D) | 0.0 | $202k | -43% | 4.3k | 46.89 |
|
| Physicians Realty Trust | 0.0 | $187k | 14k | 13.36 |
|
|
| Mannkind (MNKD) | 0.0 | $177k | 49k | 3.62 |
|
|
| Ampco-Pittsburgh (AP) | 0.0 | $175k | -17% | 64k | 2.73 |
|
| Western Union Company (WU) | 0.0 | $163k | 14k | 11.91 |
|
|
| Viatris (VTRS) | 0.0 | $113k | -20% | 11k | 10.75 |
|
| SIFCO Industries (SIF) | 0.0 | $45k | 10k | 4.50 |
|
|
| Matterport Inc Com Cl A (MTTR) | 0.0 | $32k | 12k | 2.73 |
|
|
| Adaptimmune Therapeutics (ADAP) | 0.0 | $19k | -4% | 23k | 0.83 |
|
| Bzam (BZAMF) | 0.0 | $3.0k | 33k | 0.09 |
|
|
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 |
|
|
| Endo International (ENDPQ) | 0.0 | $0 | NEW | 10k | 0.00 |
|
| Applied Nanoscience Ixxx | 0.0 | $0 | 20k | 0.00 |
|
|
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 |
|
|
| Anemostat | 0.0 | $0 | 28k | 0.00 |
|
Past Filings by Hunter Associates Investment Management
SEC 13F filings are viewable for Hunter Associates Investment Management going back to 2010
- Hunter Associates Investment Management 2023 Q4 filed Jan. 31, 2024
- Hunter Associates Investment Management 2023 Q3 filed Nov. 9, 2023
- Hunter Associates Investment Management 2023 Q2 filed Aug. 3, 2023
- Hunter Associates Investment Management 2023 Q1 filed May 2, 2023
- Hunter Associates Investment Management 2022 Q4 filed Feb. 1, 2023
- Hunter Associates Investment Management 2022 Q3 filed Nov. 2, 2022
- Hunter Associates Investment Management 2022 Q2 filed Aug. 10, 2022
- Hunter Associates Investment Management 2022 Q1 filed April 26, 2022
- Hunter Associates Investment Management 2021 Q4 filed Jan. 27, 2022
- Hunter Associates Investment Management 2021 Q3 filed Nov. 12, 2021
- Hunter Associates Investment Management 2021 Q2 filed Aug. 5, 2021
- Hunter Associates Investment Management 2021 Q2 restated filed Aug. 5, 2021
- Hunter Associates Investment Management 2021 Q1 filed May 10, 2021
- Hunter Associates Investment Management 2020 Q4 filed Jan. 29, 2021
- Hunter Associates Investment Management 2020 Q3 filed Nov. 10, 2020
- Hunter Associates Investment Management 2020 Q2 filed Aug. 13, 2020