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Reported Holdings Of The
Hunter Associates Investment Management LLC

Legal Name: HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
DMC GLOBAL INC COM (23291C103) 290,022 $18,373k
MICROSOFT CORP (594918104) 123,302 $16,517k
AMGEN INC (031162100) 61,084 $11,257k
Apple Inc (037833100) 48,881 $9,675k
RESMED INC (761152107) 77,002 $9,396k
PRICE T ROWE GROUP INC (74144t108) 81,142 $8,902k
JOHNSON & JOHNSON (478160104) 62,087 $8,647k
FISERV INC (337738108) 86,506 $7,886k
CISCO SYSTEMS INC (17275R102) 140,684 $7,700k
3M CO (88579Y101) 44,325 $7,683k
OMEGA FLEX INC COM (682095104) 89,577 $6,880k
ACCENTURE PLC IRELAND (G1151C101) 35,345 $6,531k
PFIZER INC (717081103) 150,195 $6,506k
Exxon Mobil Corp (30231G102) 83,135 $6,371k
PROCTER & GAMBLE CO (742718109) 56,338 $6,178k
PEPSICO INC (713448108) 44,647 $5,855k
NESTLE S A (641069406) 52,943 $5,474k
UNITED PARCEL SERVIC (911312106) 42,220 $4,360k
INTEL CORP (458140100) 89,581 $4,288k
Thermo Fisher Scientific Inc (883556102) 13,445 $3,949k
LABORATORY CORP AMER (50540R409) 22,069 $3,816k
EATON VANCE CORP COM NON VTG (278265103) 80,350 $3,465k
VISA INC COM CL A (92826C839) 17,950 $3,115k
DISNEY WALT CO (254687106) 21,035 $2,937k
CELGENE CORP (151020104) 31,337 $2,897k
VERIZON COMMUNICATIONS (92343V104) 48,334 $2,761k
ALLEGHANY CORP DEL (017175100) 4,024 $2,741k
FIDELITY NATL INFO (31620M106) 21,358 $2,620k
INTL BUSINESS MCHN (459200101) 18,701 $2,579k
ANSYS Inc (03662Q105) 12,008 $2,460k
TEXAS PAC LD TR (882610108) 3,095 $2,436k
PPG INDUSTRIES INC (693506107) 20,477 $2,390k
TRINITY BIOTECH PLC SPONSORED (896438306) 1,434,110 $2,366k
ABBOTT LABS (002824100) 28,030 $2,357k
WELLTOWER INC (95040Q104) 28,400 $2,315k
Aptiv PLC (G6095L109) 26,642 $2,153k
NXP Semiconductors NV (N6596X109) 20,068 $1,959k
STRYKER CORP (863667101) 9,350 $1,922k
Chevron Corp (166764100) 15,025 $1,870k
GENERAL MILLS INC (370334104) 34,923 $1,834k
ROYAL DUTCH SHELL (780259107) 26,525 $1,744k
PHILIP MORRIS INTL (718172109) 22,188 $1,742k
Weyerhaeuser Co (962166104) 65,980 $1,738k
PROOFPOINT INC COM USD0.0001 (743424103) 14,405 $1,732k
KANSAS CITY SOUTHERN (485170302) 14,184 $1,728k
GILEAD SCIENCES INC (375558103) 24,820 $1,677k
Hologic Inc (HOLX) (436440101) 34,488 $1,656k
WATSCO INC CL A (942622200) 10,105 $1,652k
DIGITAL RLTY TR INC (253868103) 13,770 $1,622k
MCDONALDS CORP (580135101) 7,755 $1,610k
CORNING INCORPORATED (219350105) 44,826 $1,490k
SUNTRUST BANKS INC (867914103) 22,900 $1,439k
FEDEX CORP (31428X106) 8,625 $1,416k
ABBVIE INC (00287Y109) 17,992 $1,308k
PNC FINL SVCS GRP (693475105) 9,325 $1,280k
ADP (053015103) 7,633 $1,262k
LILLY ELI & CO (532457108) 10,913 $1,209k
WILLIS TOWERS WATSON PLC SHS (G96629103) 6,020 $1,153k
AT&T INC (00206R102) 32,619 $1,093k
MEDTRONIC PLC (G5960L103) 11,025 $1,074k
ALTRIA GROUP INC (02209S103) 21,701 $1,028k
COLGATE PALMOLIVE CO (194162103) 13,800 $989k
GENERAL ELECTRIC CO (369604103) 92,054 $967k
ENTERPRISE PRODS (293792107) 32,990 $952k
Berkshire Hathaway, Inc. (084670702) 4,443 $947k
MERCK & CO INC (58933Y105) 11,040 $926k
SMUCKER J M CO (832696405) 7,970 $918k
JPMORGAN CHASE & CO (46625H100) 7,896 $883k
IRON MOUNTAIN INC (46284V101) 28,149 $881k
UNITED TECHNOLOGIES (913017109) 6,721 $875k
Royal Dutch Shell PLC (780259206) 13,090 $852k
Bristol-Myers Squibb Co (110122108) 18,393 $834k
KIMBERLY CLARK CORP (494368103) 6,169 $822k
AMERICAN WTR WKS CO (030420103) 6,810 $790k
MESTEK INC COM NEW (590829305) 27,830 $786k
Ball Corp. (058498106) 11,200 $784k
WASTE MGMT INC DEL (94106L109) 6,795 $784k
Phillips 66 (718546104) 8,322 $778k
Marathon Petroleum Corp (56585A102) 13,278 $742k
Alphabet Inc (02079K107) 679 $734k
WILEY JOHN & SONS INC CLASS A (968223206) 13,600 $624k
NEXTERA ENERGY INC (65339F101) 3,000 $615k
HONEYWELL INTL INC (438516106) 3,518 $614k
AFLAC INC (001055102) 10,900 $597k
HARRIS CORP DEL (413875105) 3,139 $594k
NOVO-NORDISK AS (670100205) 11,400 $582k
QUEST DIAGNOSTICS (74834L100) 5,675 $578k
WOLVERINE WORLD WIDE INC COM (978097103) 20,600 $567k
POPE RES DEL LTD (732857107) 8,300 $566k
Bank of New York Mellon Corp. (064058100) 12,754 $563k
IPG PHOTONICS CORP COM (44980X109) 3,582 $553k
VARIAN MED SYS INC (92220P105) 4,050 $551k
ORACLE CORP (68389X105) 9,535 $543k
DOMINION ENERGY INC (25746U109) 6,992 $541k
ROCKWELL AUTOMATION (773903109) 3,263 $535k
COCA-COLA CO (191216100) 10,357 $527k
ALPHABET INC (02079K305) 482 $522k
SYSCO CORP (871829107) 7,147 $505k
FRANCO NEVADA CORP (351858105) 5,883 $499k
DELL TECHNOLOGIES IN (24703L202) 9,642 $490k
FNB CORP (302520101) 41,600 $490k
ASTRONICS CORP (046433108) 12,000 $483k
BLOOM ENERGY CORP CL A COM (093712107) 39,400 $483k
Nasdaq Inc (631103108) 5,000 $481k
CROWN CASTLE INTL (22822V101) 3,630 $473k
WALGREENS BOOTS ALLI (931427108) 8,475 $463k
STATE STREET CORP (857477103) 8,000 $448k
Netflix Inc (64110L106) 1,215 $446k
ENSERVCO CORP COM (29358Y102) 1,176,050 $442k
Amazon.com Inc (023135106) 230 $436k
UNILEVER PLC (904767704) 7,025 $435k
KELLOGG CO (487836108) 7,890 $423k
HAIN CELESTIAL GROUP INC (405217100) 19,150 $419k
Boeing Co/The (097023105) 1,094 $398k
ENDO INTL PLC (G30401106) 94,075 $388k
LINCOLN ELEC HLDGS INC COM (533900106) 4,600 $379k
CONSTELLATION BRANDS (21036P108) 1,900 $374k
UNITEDHEALTH GRP INC (91324P102) 1,525 $372k
THE HERSHEY COMPANY (427866108) 2,760 $370k
CONAGRA BRANDS INC (205887102) 13,835 $367k
MATTHEWS INTL CORP CL A (577128101) 10,399 $362k
COGNIZANT TECH SOLNS (192446102) 5,360 $340k
TJX COMPANIES INC (872540109) 6,300 $333k
American Express Co. (025816109) 2,643 $326k
UNITED RENTALS INC (911363109) 2,400 $318k
ILLINOIS TOOL WORKS (452308109) 2,030 $306k
LAM RESEARCH CORP (512807108) 1,600 $301k
NATIONAL FUEL GAS CO N J (636180101) 5,683 $300k
ROCHE HLDGS LTD SPONSORED ADR (771195104) 8,500 $298k
CENTURY ALUM CO COM (156431108) 43,000 $297k
PHYSICIANS REALTY TRUST COM (71943U104) 17,000 $296k
PayPal Holdings Inc (70450Y103) 2,480 $284k
ASTRONICS CORP CL B (046433207) 7,000 $281k
Elbit Systems Ltd (M3760D101) 1,850 $277k
COVETRUS INC (22304C100) 11,250 $275k
WESTERN UN CO (959802109) 13,690 $272k
BLACK KNIGHT INC (09215C105) 4,489 $270k
HOME DEPOT INC (437076102) 1,265 $263k
COSTCO WHSL CORP (22160K105) 975 $258k
UNION PAC CORP (907818108) 1,525 $258k
Rio Tinto PLC (767204100) 4,100 $256k
Bank of America Corp. (060505104) 8,340 $242k
KONINKLIJKE AHOLD NV SPONSORED (500467501) 10,796 $242k
Schlumberger Ltd (806857108) 6,025 $239k
ZIMMER BIOMET HLDGS (98956P102) 2,029 $239k
FEDERATED INVESTORS INC (314211103) 7,321 $238k
QUALCOMM INC (747525103) 3,110 $237k
LAMB WESTON HLDGS (513272104) 3,731 $236k
PPL CORP (69351T106) 7,510 $233k
ARCONIC INC (03965L100) 8,566 $221k
DORMAN PRODS INC COM (258278100) 2,500 $218k
DISCOVER FINL SVCS (254709108) 2,800 $217k
DUNKIN BRANDS GR (265504100) 2,700 $215k
WEYCO GROUP INC COM (962149100) 8,000 $214k
GULFPORT ENERGY CORP (402635304) 43,100 $212k
RPM INTERNATIONAL (749685103) 3,452 $211k
BIOGEN INC (09062X103) 884 $207k
ENBRIDGE INC (29250N105) 5,660 $204k
FLEX LTD ORD (Y2573F102) 19,320 $185k
CAPSTEAD MTG CORP (14067E506) 20,000 $167k
COVIA HLDGS CORP COM (22305A103) 54,830 $107k
TIMKENSTEEL CORP COM (887399103) 11,285 $92k
SIFCO INDS INC COM (826546103) 25,000 $72k
ANEMOSTAT DOOR PRODS INC COM 1 (03459p104) 27,830 $0k
ANEMOSTAT INC COM SHS (034599100) 27,830 $0k
EDUCATION MGMT CORP NEW COM (28140M103) 18,823 $0k

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