SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK 0001380137 · 436 SEVENTH AVENUE, KOPPERS BUILDING 27TH FLOOR, PITTSBURGH, PA, 15219 · 412-765-8927

Reported Value
$246M
Q4 2018
Positions
155
Filings on Record
31
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Hunter Associates Investment Management LLC reported $246M in U.S.-listed holdings across 155 positions for Q4 2018.

Its largest position, MSFT, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.2%
Microsoft Corp Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246MQ4 ’18Q1 ’19: $286MQ2 ’19: $291MQ3 ’19: $291MQ4 ’19: $322MQ4 ’19Q1 ’20: $258MQ2 ’20: $337MQ3 ’20: $360MQ4 ’20: $407MQ4 ’20Q1 ’21: $433MQ2 ’21: $321MQ3 ’21: $311MQ4 ’21: $350MQ4 ’21Q1 ’22: $311MQ2 ’22: $405MQ3 ’22: $386MQ4 ’22: $415MQ4 ’22Q1 ’23: $467MQ2 ’23: $512MQ3 ’23: $492MQ4 ’23: $546MQ4 ’23Q1 ’24: $595MQ2 ’24: $595MQ3 ’24: $646MQ4 ’24: $657MQ4 ’24Q1 ’25: $648MQ2 ’25: $674MQ3 ’25: $719MQ4 ’25: $748MQ4 ’25Q1 ’26: $756Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.7%ADR: 4.1%Other: 3.5%REIT: 2.6%Royalty Trst: 0.7%MLP: 0.4%
  • Common Stock · 88.7% · $218M
  • ADR · 4.1% · $10M
  • Other · 3.5% · $9M
  • REIT · 2.6% · $6M
  • Royalty Trst · 0.7% · $2M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORP COMNEW+125.4K125.4K+$13M$13M
AMGNAMGEN INC COMNEW+62.1K62.1K+$12M$12M
BOOMDMC GLOBAL INC COMNEW+333.1K333.1K+$12M$12M
RMDRESMED INC COMNEW+76.5K76.5K+$9M$9M
MMM3M CO COMNEW+44.6K44.6K+$8M$8M
JNJJOHNSON & JOHNSON COMNEW+63.1K63.1K+$8M$8M
TROWT ROWE PRICE GROUP INC COMNEW+81.2K81.2K+$8M$8M
AAPLAPPLE INC COMNEW+44.6K44.6K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM5.18%$13M125.4K
2AMGNAMGEN INC COMhistory →COM4.92%$12M62.1K
3BOOMDMC GLOBAL INC COMhistory →COM4.76%$12M333.1K
4RMDRESMED INC COMhistory →COM3.54%$9M76.5K
5MMM3M CO COMhistory →COM3.45%$8M44.6K
6JNJJOHNSON & JOHNSON COMhistory →COM3.31%$8M63.1K
7TROWT ROWE PRICE GROUP INC COMhistory →COM3.05%$8M81.2K
8AAPLAPPLE INC COMhistory →COM2.86%$7M44.6K
9PFEPFIZER INC COMhistory →COM2.68%$7M151.1K
10FISVFISERV INC COMhistory →COM2.65%$7M88.8K
11CSCOCISCO SYSTEMS INChistory →COM2.51%$6M142.6K
12EXMOCEXXON MOBIL CORP COMhistory →COM2.32%$6M83.6K
13PGPROCTER & GAMBLE CO COMhistory →COM2.13%$5M56.9K
14ACNACCENTURE PLC IRELAND SHS CLAShistory →COM2.05%$5M35.8K
15PEPPEPSICO INC COMhistory →COM2.02%$5M45.0K
16OFLXOMEGA FLEX INC COMhistory →COM1.97%$5M89.6K
17NSRGYNESTLE FOODS ADRhistory →COM1.75%$4M53.1K
18INTCINTEL CORP COMhistory →COM1.70%$4M89.1K
19UPSUNITED PARCEL SERVICE INC CL Bhistory →COM1.64%$4M41.2K
20TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM1.20%$3M13.1K
21LABORATORY CORP AMER HLDGS COMCOM1.15%$3M22.3K
22VZVERIZON COMMUNICATIONS INC COMhistory →COM1.09%$3M47.7K
23EVEUREATON VANCE CORP COM NON VTGhistory →COM1.08%$3M75.7K
24WLYWILEY JOHN & SONS INC CLASS Ahistory →COM1.08%$3M56.5K
25CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.97%$2M37.6K
26ROYAL DUTCH SHELL PLC SPONSORECOM0.97%$2M40.0K
27CELGCELGENE CORP COMCOM0.97%$2M37.0K
28YUSDALLEGHANY CORP DELCOM0.92%$2M3.6K
29FISFIDELITY NATL INFORMATION SVCSCOM0.92%$2M22.1K
30TRIBGBPTRINITY BIOTECH PLC SPONSOREDCOM0.91%$2M973.7K
31IBMINTERNATIONAL BUSINESS MACHS CCOM0.89%$2M19.1K
32PPGPPG INDS INC COMCOM0.86%$2M20.6K
33ABTABBOTT LABS COMCOM0.83%$2M28.2K
34WELLWELLTOWER INC COMCOM0.80%$2M28.4K
35DISDISNEY WALT CO COM DISNEYCOM0.75%$2M16.9K
36AKXANSYS INC COMCOM0.70%$2M12.0K
37APTIV PLC SHS COMCOM0.68%$2M27.1K
38WYWEYERHAEUSER CO COMCOM0.67%$2M75.5K
39TEXAS PACIFIC LAND TRUST SUB SCOM0.67%$2M3.0K
40SUNTRUST BKS INC COMCOM0.65%$2M31.6K
41ABBVABBVIE INC COMCOM0.64%$2M17.0K
42CVXCHEVRON CORP NEW COMCOM0.63%$2M14.3K
43PMPHILIP MORRIS INTL INC COMCOM0.62%$2M22.7K
44NXPINXP SEMICONDUCTORS N V COMCOM0.60%$1M20.2K
45GILDGILEAD SCIENCES INC COMCOM0.60%$1M23.6K
46SYKSTRYKER CORP COMCOM0.60%$1M9.4K
47FDXFEDEX CORP COMCOM0.60%$1M9.1K
48HOLOGIC INC COMCOM0.60%$1M35.6K
49MCDMCDONALDS CORP COMCOM0.56%$1M7.8K
50GISGENERAL MILLS INC COMCOM0.56%$1M35.4K
51DLRDIGITAL RLTY TR INC COMCOM0.56%$1M12.9K
52GLWCORNING INC COMCOM0.54%$1M43.9K
53LLYLILLY ELI & CO COMCOM0.52%$1M11.0K
54GOOGALPHABET INC CLASS CCOM0.49%$1M1.2K
55WESTROCK CO COM SHSCOM0.43%$1M28.1K
56PNCPNC FINL SVCS GROUP INC COMCOM0.42%$1M8.9K
57KANSAS CITY SOUTHERN COM NEWCOM0.42%$1M10.9K
58ADPAUTOMATIC DATA PROCESSING INCCOM0.42%$1M7.8K
59MDTMEDTRONIC PLC SHSCOM0.41%$1M11.1K
60LKQLKQ CORP COMCOM0.41%$1M42.5K
61PFPTPROOFPOINT INC COMCOM0.41%$1M12.0K
62MOALTRIA GROUP INC COMCOM0.40%$978,00019.8K
63TAT&T INC COMCOM0.38%$933,00032.7K
64BMYBRISTOL MYERS SQUIBB CO COMCOM0.37%$920,00017.7K
65WTWWILLIS TOWERS WATSON PLC SHSCOM0.37%$914,0006.0K
66MRKMERCK & CO INC NEW COMCOM0.35%$855,00011.2K
67CLCOLGATE PALMOLIVE CO COMCOM0.33%$821,00013.8K
68UTXZUNITED TECHNOLOGIES CORP COMCOM0.33%$815,0007.7K
69BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.33%$812,0004.0K
70MCCKMESTEK INC COM NEWCOM0.33%$802,00027.8K
71SJMSMUCKER J M CO COM NEWCOM0.30%$745,0008.0K
72VVISA INC COM CL ACOM0.30%$736,0005.6K
73GENERAL ELECTRIC CO COMCOM0.30%$731,00096.6K
74KMBKIMBERLY CLARK CORP COMCOM0.30%$731,0006.4K
75JPMJPMORGAN CHASE & CO COMCOM0.29%$725,0007.4K
76PSXPHILLIPS 66 COMCOM0.29%$718,0008.3K
77IRMIRON MTN INC NEW COMCOM0.28%$684,00021.1K
78BNYBANK OF NEW YORK MELLON CORP CCOM0.27%$673,00014.3K
79WBAWALGREENS BOOTS ALLIANCE INC CCOM0.27%$668,0009.8K
80WMWASTE MGMT INC DEL COMCOM0.27%$667,0007.5K
81WWWWOLVERINE WORLD WIDE INC COMCOM0.27%$657,00020.6K
82MPCMARATHON PETE CORP COMCOM0.26%$629,00010.7K
83AWKAMERICAN WTR WKS CO INC NEW COCOM0.25%$613,0006.8K
84TKRTIMKEN CO COMCOM0.24%$582,00015.6K
85BALLBALL CORP COMCOM0.23%$556,00012.1K
86NVONOVO NORDISK ADRCOM0.21%$525,00011.4K
87EPDENTERPRISE PRODS PARTNERS L PCOM0.21%$509,00020.7K
88STTSTATE STR CORP COMCOM0.21%$507,0008.0K
89ENDO INTL PLC SHSCOM0.21%$506,00069.3K
90AFLAFLAC INC COMCOM0.20%$497,00010.9K
91VARIAN MED SYS INC COMCOM0.20%$487,0004.3K
92HONHONEYWELL INTL INC COMCOM0.20%$482,0003.6K
93DELLDELL TECHNOLOGIES INC CL CCOM0.20%$480,0009.8K
94DGXQUEST DIAGNOSTICS INC COMCOM0.19%$473,0005.7K
95ORCLORACLE CORP COMCOM0.19%$462,00010.2K
96ENSERVCO CORP COMCOM0.19%$460,0001.25M
97KELKELLOGG CO COMCOM0.18%$450,0007.9K
98KOCOCA COLA CO COMCOM0.18%$440,0009.3K
99DDOMINION ENERGY INC COMCOM0.18%$432,0006.0K
100MATWMATTHEWS INTL CORP CL ACOM0.17%$422,00010.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$756M274Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$748M249Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$719M256Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M251Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$648M247Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$657M254Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$646M257Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$595M252Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M259May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$546M263Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$492M254Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$512M253Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$467M261May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M236Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M226Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$405M230Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$311M147Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$350M157Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$311M150Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M141Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$433M208May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$407M203Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$360M188Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$337M181Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M155May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$322M173Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M164Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$291M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$286M164May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$246M155Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.