Filed: 2/1/2023ACC: 0001380137-23-000001
📋 What this filing means
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $415.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$415.1K
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$353.6K85.2%
ETF$61.5K14.8%
Portfolio Concentration
Top 3$61.0K14.7%
4–10$66.2K16.0%
11–25$90.9K21.9%
Rest$197.1K47.5%
Top 3 weight
14.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 7.64M
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
7.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE
SOLEShares179.72K
TypeSH
Market value$23.3K
5.62%
Sole
0.00
Shared
0.00
None
179.72K
MICROSOFT CORP COM
SOLEShares96.20K
TypeSH
Market value$23.1K
5.56%
Sole
0.00
Shared
0.00
None
96.20K
AMGEN INC COM
SOLEShares55.34K
TypeSH
Market value$14.5K
3.50%
Sole
0.00
Shared
0.00
None
55.34K
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares151.46K
TypeSH
Market value$11.5K
2.78%
Sole
0.00
Shared
0.00
None
151.46K
RESMED INC COM
SOLEShares53.85K
TypeSH
Market value$11.2K
2.70%
Sole
0.00
Shared
0.00
None
53.85K
JOHNSON & JOHNSON COM
SOLEShares57.59K
TypeSH
Market value$10.2K
2.45%
Sole
0.00
Shared
0.00
None
57.59K
PEPSICO INC COM
SOLEShares46.70K
TypeSH
Market value$8.4K
2.03%
Sole
0.00
Shared
0.00
None
46.70K
PROCTER & GAMBLE CO COM
SOLEShares55.45K
TypeSH
Market value$8.4K
2.02%
Sole
0.00
Shared
0.00
None
55.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.96K
TypeSH
Market value$8.3K
1.99%
Sole
0.00
Shared
0.00
None
14.96K
PRICE T ROWE GROUP INC COM
SOLEShares75.47K
TypeSH
Market value$8.2K
1.98%
Sole
0.00
Shared
0.00
None
75.47K
ACCENTURE PLC IRELAND CLASS SHS
SOLEShares27.93K
TypeSH
Market value$7.4K
1.79%
Sole
0.00
Shared
0.00
None
27.93K
FISERV INC COM
SOLEShares73.71K
TypeSH
Market value$7.4K
1.79%
Sole
0.00
Shared
0.00
None
73.71K
PFIZER INC COM
SOLEShares143.53K
TypeSH
Market value$7.4K
1.77%
Sole
0.00
Shared
0.00
None
143.53K
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF
SOLEShares159.86K
TypeSH
Market value$7.3K
1.77%
Sole
0.00
Shared
0.00
None
159.86K
OMEGA FLEX INC COM
SOLEShares78.32K
TypeSH
Market value$7.3K
1.76%
Sole
0.00
Shared
0.00
None
78.32K
DMC GLOBAL INC COM
SOLEShares337.15K
TypeSH
Market value$6.6K
1.58%
Sole
0.00
Shared
0.00
None
337.15K
TEXAS PAC LD CORP COM
SOLEShares2.65K
TypeSH
Market value$6.2K
1.50%
Sole
0.00
Shared
0.00
None
2.65K
CISCO SYSTEMS INC
SOLEShares122.11K
TypeSH
Market value$5.8K
1.40%
Sole
0.00
Shared
0.00
None
122.11K
ISHARES TR FLTG RATE NT ETF
SOLEShares115.59K
TypeSH
Market value$5.8K
1.40%
Sole
0.00
Shared
0.00
None
115.59K
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
SOLEShares120.91K
TypeSH
Market value$5.7K
1.37%
Sole
0.00
Shared
0.00
None
120.91K
EXXON MOBIL CORP COM
SOLEShares49.91K
TypeSH
Market value$5.5K
1.33%
Sole
0.00
Shared
0.00
None
49.91K
NESTLE SA SPONSORED ADR REPSTG REG SHS
SOLEShares44.82K
TypeSH
Market value$5.2K
1.25%
Sole
0.00
Shared
0.00
None
44.82K
LABORATORY CORP AMER HLDGS COM NEW
SOLEShares19.37K
TypeSH
Market value$4.6K
1.10%
Sole
0.00
Shared
0.00
None
19.37K
AIR PRODS & CHEMS INC COM
SOLEShares14.78K
TypeSH
Market value$4.6K
1.10%
Sole
0.00
Shared
0.00
None
14.78K
ABBVIE INC COM
SOLEShares25.50K
TypeSH
Market value$4.1K
0.99%
Sole
0.00
Shared
0.00
None
25.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 179.72K | SH | $23.3K 5.62% | 0.00 | 0.00 | 179.72K |
MICROSOFT CORP COMSOLE | COM | 96.20K | SH | $23.1K 5.56% | 0.00 | 0.00 | 96.20K |
AMGEN INC COMSOLE | COM | 55.34K | SH | $14.5K 3.50% | 0.00 | 0.00 | 55.34K |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 151.46K | SH | $11.5K 2.78% | 0.00 | 0.00 | 151.46K |
RESMED INC COMSOLE | COM | 53.85K | SH | $11.2K 2.70% | 0.00 | 0.00 | 53.85K |
JOHNSON & JOHNSON COMSOLE | COM | 57.59K | SH | $10.2K 2.45% | 0.00 | 0.00 | 57.59K |
PEPSICO INC COMSOLE | COM | 46.70K | SH | $8.4K 2.03% | 0.00 | 0.00 | 46.70K |
PROCTER & GAMBLE CO COMSOLE | COM | 55.45K | SH | $8.4K 2.02% | 0.00 | 0.00 | 55.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.96K | SH | $8.3K 1.99% | 0.00 | 0.00 | 14.96K |
PRICE T ROWE GROUP INC COMSOLE | COM | 75.47K | SH | $8.2K 1.98% | 0.00 | 0.00 | 75.47K |
ACCENTURE PLC IRELAND CLASS SHSSOLE | COM | 27.93K | SH | $7.4K 1.79% | 0.00 | 0.00 | 27.93K |
FISERV INC COMSOLE | COM | 73.71K | SH | $7.4K 1.79% | 0.00 | 0.00 | 73.71K |
PFIZER INC COMSOLE | COM | 143.53K | SH | $7.4K 1.77% | 0.00 | 0.00 | 143.53K |
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFSOLE | ETF | 159.86K | SH | $7.3K 1.77% | 0.00 | 0.00 | 159.86K |
OMEGA FLEX INC COMSOLE | COM | 78.32K | SH | $7.3K 1.76% | 0.00 | 0.00 | 78.32K |
DMC GLOBAL INC COMSOLE | COM | 337.15K | SH | $6.6K 1.58% | 0.00 | 0.00 | 337.15K |
TEXAS PAC LD CORP COMSOLE | COM | 2.65K | SH | $6.2K 1.50% | 0.00 | 0.00 | 2.65K |
CISCO SYSTEMS INCSOLE | COM | 122.11K | SH | $5.8K 1.40% | 0.00 | 0.00 | 122.11K |
ISHARES TR FLTG RATE NT ETFSOLE | ETF | 115.59K | SH | $5.8K 1.40% | 0.00 | 0.00 | 115.59K |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFSOLE | ETF | 120.91K | SH | $5.7K 1.37% | 0.00 | 0.00 | 120.91K |
EXXON MOBIL CORP COMSOLE | COM | 49.91K | SH | $5.5K 1.33% | 0.00 | 0.00 | 49.91K |
NESTLE SA SPONSORED ADR REPSTG REG SHSSOLE | COM | 44.82K | SH | $5.2K 1.25% | 0.00 | 0.00 | 44.82K |
LABORATORY CORP AMER HLDGS COM NEWSOLE | COM | 19.37K | SH | $4.6K 1.10% | 0.00 | 0.00 | 19.37K |
AIR PRODS & CHEMS INC COMSOLE | COM | 14.78K | SH | $4.6K 1.10% | 0.00 | 0.00 | 14.78K |
ABBVIE INC COMSOLE | COM | 25.50K | SH | $4.1K 0.99% | 0.00 | 0.00 | 25.50K |
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