Filed: 11/2/2022ACC: 0001380137-22-000004
📋 What this filing means
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $386.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$386.2K
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$337.1K87.3%
ETF$49.2K12.7%
Portfolio Concentration
Top 3$62.0K16.1%
4–10$61.7K16.0%
11–25$83.1K21.5%
Rest$179.4K46.5%
Top 3 weight
16.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE
SOLEShares188.93K
TypeSH
Market value$26.1K
6.76%
Sole
0.00
Shared
0.00
None
188.93K
MICROSOFT CORP COM
SOLEShares99.54K
TypeSH
Market value$23.2K
6.00%
Sole
0.00
Shared
0.00
None
99.54K
AMGEN INC COM
SOLEShares56.48K
TypeSH
Market value$12.7K
3.30%
Sole
0.00
Shared
0.00
None
56.48K
RESMED INC COM
SOLEShares54.07K
TypeSH
Market value$11.8K
3.06%
Sole
0.00
Shared
0.00
None
54.07K
JOHNSON & JOHNSON COM
SOLEShares59.42K
TypeSH
Market value$9.7K
2.51%
Sole
0.00
Shared
0.00
None
59.42K
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares130.64K
TypeSH
Market value$9.3K
2.40%
Sole
0.00
Shared
0.00
None
130.64K
PEPSICO INC COM
SOLEShares48.82K
TypeSH
Market value$8.0K
2.06%
Sole
0.00
Shared
0.00
None
48.82K
PRICE T ROWE GROUP INC COM
SOLEShares75.47K
TypeSH
Market value$7.9K
2.05%
Sole
0.00
Shared
0.00
None
75.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.95K
TypeSH
Market value$7.6K
1.97%
Sole
0.00
Shared
0.00
None
14.95K
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF
SOLEShares162.35K
TypeSH
Market value$7.4K
1.91%
Sole
0.00
Shared
0.00
None
162.35K
PROCTER & GAMBLE CO COM
SOLEShares57.89K
TypeSH
Market value$7.3K
1.89%
Sole
0.00
Shared
0.00
None
57.89K
ACCENTURE PLC IRELAND CLASS SHS
SOLEShares28.26K
TypeSH
Market value$7.3K
1.88%
Sole
0.00
Shared
0.00
None
28.26K
OMEGA FLEX INC COM
SOLEShares78.32K
TypeSH
Market value$7.3K
1.88%
Sole
0.00
Shared
0.00
None
78.32K
FISERV INC COM
SOLEShares74.69K
TypeSH
Market value$7.0K
1.81%
Sole
0.00
Shared
0.00
None
74.69K
PFIZER INC COM
SOLEShares144.51K
TypeSH
Market value$6.3K
1.64%
Sole
0.00
Shared
0.00
None
144.51K
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
SOLEShares124.91K
TypeSH
Market value$5.8K
1.49%
Sole
0.00
Shared
0.00
None
124.91K
TEXAS PAC LD CORP COM
SOLEShares3.16K
TypeSH
Market value$5.6K
1.45%
Sole
0.00
Shared
0.00
None
3.16K
DMC GLOBAL INC COM
SOLEShares343.08K
TypeSH
Market value$5.5K
1.42%
Sole
0.00
Shared
0.00
None
343.08K
CISCO SYSTEMS INC
SOLEShares122.10K
TypeSH
Market value$4.9K
1.26%
Sole
0.00
Shared
0.00
None
122.10K
NESTLE SA SPONSORED ADR REPSTG REG SHS
SOLEShares44.60K
TypeSH
Market value$4.8K
1.25%
Sole
0.00
Shared
0.00
None
44.60K
EXXON MOBIL CORP COM
SOLEShares52K
TypeSH
Market value$4.5K
1.18%
Sole
0.00
Shared
0.00
None
52K
ISHARES TR FLTG RATE NT ETF
SOLEShares89.91K
TypeSH
Market value$4.5K
1.17%
Sole
0.00
Shared
0.00
None
89.91K
BRISTOL MYERS SQUIBB CO COM
SOLEShares59.62K
TypeSH
Market value$4.2K
1.10%
Sole
0.00
Shared
0.00
None
59.62K
DISNEY WALT CO DISNEY COM
SOLEShares43.70K
TypeSH
Market value$4.1K
1.07%
Sole
0.00
Shared
0.00
None
43.70K
LABORATORY CORP AMER HLDGS COM NEW
SOLEShares19.47K
TypeSH
Market value$4.0K
1.03%
Sole
0.00
Shared
0.00
None
19.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 188.93K | SH | $26.1K 6.76% | 0.00 | 0.00 | 188.93K |
MICROSOFT CORP COMSOLE | COM | 99.54K | SH | $23.2K 6.00% | 0.00 | 0.00 | 99.54K |
AMGEN INC COMSOLE | COM | 56.48K | SH | $12.7K 3.30% | 0.00 | 0.00 | 56.48K |
RESMED INC COMSOLE | COM | 54.07K | SH | $11.8K 3.06% | 0.00 | 0.00 | 54.07K |
JOHNSON & JOHNSON COMSOLE | COM | 59.42K | SH | $9.7K 2.51% | 0.00 | 0.00 | 59.42K |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 130.64K | SH | $9.3K 2.40% | 0.00 | 0.00 | 130.64K |
PEPSICO INC COMSOLE | COM | 48.82K | SH | $8.0K 2.06% | 0.00 | 0.00 | 48.82K |
PRICE T ROWE GROUP INC COMSOLE | COM | 75.47K | SH | $7.9K 2.05% | 0.00 | 0.00 | 75.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.95K | SH | $7.6K 1.97% | 0.00 | 0.00 | 14.95K |
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFSOLE | ETF | 162.35K | SH | $7.4K 1.91% | 0.00 | 0.00 | 162.35K |
PROCTER & GAMBLE CO COMSOLE | COM | 57.89K | SH | $7.3K 1.89% | 0.00 | 0.00 | 57.89K |
ACCENTURE PLC IRELAND CLASS SHSSOLE | COM | 28.26K | SH | $7.3K 1.88% | 0.00 | 0.00 | 28.26K |
OMEGA FLEX INC COMSOLE | COM | 78.32K | SH | $7.3K 1.88% | 0.00 | 0.00 | 78.32K |
FISERV INC COMSOLE | COM | 74.69K | SH | $7.0K 1.81% | 0.00 | 0.00 | 74.69K |
PFIZER INC COMSOLE | COM | 144.51K | SH | $6.3K 1.64% | 0.00 | 0.00 | 144.51K |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFSOLE | ETF | 124.91K | SH | $5.8K 1.49% | 0.00 | 0.00 | 124.91K |
TEXAS PAC LD CORP COMSOLE | COM | 3.16K | SH | $5.6K 1.45% | 0.00 | 0.00 | 3.16K |
DMC GLOBAL INC COMSOLE | COM | 343.08K | SH | $5.5K 1.42% | 0.00 | 0.00 | 343.08K |
CISCO SYSTEMS INCSOLE | COM | 122.10K | SH | $4.9K 1.26% | 0.00 | 0.00 | 122.10K |
NESTLE SA SPONSORED ADR REPSTG REG SHSSOLE | COM | 44.60K | SH | $4.8K 1.25% | 0.00 | 0.00 | 44.60K |
EXXON MOBIL CORP COMSOLE | COM | 52K | SH | $4.5K 1.18% | 0.00 | 0.00 | 52K |
ISHARES TR FLTG RATE NT ETFSOLE | ETF | 89.91K | SH | $4.5K 1.17% | 0.00 | 0.00 | 89.91K |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 59.62K | SH | $4.2K 1.10% | 0.00 | 0.00 | 59.62K |
DISNEY WALT CO DISNEY COMSOLE | COM | 43.70K | SH | $4.1K 1.07% | 0.00 | 0.00 | 43.70K |
LABORATORY CORP AMER HLDGS COM NEWSOLE | COM | 19.47K | SH | $4.0K 1.03% | 0.00 | 0.00 | 19.47K |
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