SEC 13F Intelligence

Managers / Q1 2019 · view latest →

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

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

Reported Value
$286M
Q1 2019
Positions
164
Filings on Record
31
2019–present window
Filed
May 10, 2019
original filing

Summary

Hunter Associates Investment Management LLC reported $286M in U.S.-listed holdings across 164 positions for Q1 2019.

Its largest position, BOOM, represents 5.6% of the portfolio.

Compared with Q4 2018, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.6%
Dmc Global Inc Com
New / Exited
12 / 3
positions this quarter

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: 88.2%ADR: 4.2%Other: 3.7%REIT: 2.6%Royalty Trst: 0.8%MLP: 0.4%
  • Common Stock · 88.2% · $252M
  • ADR · 4.2% · $12M
  • Other · 3.7% · $11M
  • REIT · 2.6% · $8M
  • Royalty Trst · 0.8% · $2M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSOWATSCO INC CL ANEW+4.8K4.8K+$685,000$685,000
LAM RESEARCHNEW+1.6K1.6K+$286,000$286,000
URIUNITED RENTALS INCNEW+2.3K2.3K+$263,000$263,000
BLACK KNIGHT INC COMNEW+4.5K4.5K+$245,000$245,000
RIORIO TINTO PLC SPONSORED ADRNEW+4.1K4.1K+$241,000$241,000
COSTCOSTCO WHOLESALE CORP NEW COMNEW+975975+$236,000$236,000
ROKROCKWELL AUTOMATION INC COMNEW+1.3K1.3K+$225,000$225,000
FHIFEDERATED INVS INC PA CL BNEW+7.3K7.3K+$215,000$215,000

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

Holdings — Q1 2019

162 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BOOMDMC GLOBAL INC COMhistory →COM5.64%$16M324.3K
2MSFTMICROSOFT CORP COMhistory →COM5.17%$15M125.2K
3AMGNAMGEN INC COMhistory →COM4.13%$12M62.1K
4AAPLAPPLE INC COMhistory →COM3.31%$9M49.7K
5MMM3M CO COMhistory →COM3.24%$9M44.6K
6JNJJOHNSON & JOHNSON COMhistory →COM3.08%$9M63.0K
7TROWT ROWE PRICE GROUP INC COMhistory →COM2.85%$8M81.2K
8RMDRESMED INC COMhistory →COM2.82%$8M77.4K
9FISVFISERV INC COMhistory →COM2.76%$8M89.2K
10CSCOCISCO SYSTEMS INChistory →COM2.68%$8M141.8K
11OFLXOMEGA FLEX INC COMhistory →COM2.38%$7M89.6K
12EXMOCEXXON MOBIL CORP COMhistory →COM2.35%$7M83.0K
13PFEPFIZER INC COMhistory →COM2.24%$6M150.5K
14ACNACCENTURE PLC IRELAND SHS CLAShistory →COM2.20%$6M35.7K
15PGPROCTER & GAMBLE CO COMhistory →COM2.05%$6M56.4K
16PEPPEPSICO INC COMhistory →COM1.92%$5M44.8K
17NSRGYNESTLE FOODS ADRhistory →COM1.77%$5M52.9K
18INTCINTEL CORP COMhistory →COM1.68%$5M89.6K
19UPSUNITED PARCEL SERVICE INC CL Bhistory →COM1.62%$5M41.4K
20TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM1.29%$4M13.4K
21LABORATORY CORP AMER HLDGS COMCOM1.19%$3M22.3K
22CELGCELGENE CORP COMhistory →COM1.17%$3M35.6K
23EVEUREATON VANCE CORP COM NON VTGhistory →COM1.12%$3M79.5K
24TRIBGBPTRINITY BIOTECH PLC SPONSOREDhistory →COM1.08%$3M1.08M
25VZVERIZON COMMUNICATIONS INC COMhistory →COM1.00%$3M48.3K
26CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.96%$3M37.9K
27IBMINTERNATIONAL BUSINESS MACHS CCOM0.95%$3M19.1K
28WLYWILEY JOHN & SONS INC CLASS ACOM0.88%$3M56.8K
29ROYAL DUTCH SHELL PLC SPONSORECOM0.88%$3M39.5K
30FISFIDELITY NATL INFORMATION SVCSCOM0.88%$3M22.1K
31TEXAS PACIFIC LAND TRUST SUB SCOM0.84%$2M3.1K
32YUSDALLEGHANY CORP DELCOM0.83%$2M3.9K
33PPGPPG INDS INC COMCOM0.81%$2M20.5K
34ABTABBOTT LABS COMCOM0.79%$2M28.3K
35WELLWELLTOWER INC COMCOM0.79%$2M28.9K
36AKXANSYS INC COMCOM0.77%$2M12.0K
37APTIV PLC SHS COMCOM0.75%$2M26.9K
38DISDISNEY WALT CO COM DISNEYCOM0.72%$2M18.6K
39PMPHILIP MORRIS INTL INC COMCOM0.69%$2M22.2K
40WYWEYERHAEUSER CO COMCOM0.67%$2M72.5K
41SYKSTRYKER CORP COMCOM0.65%$2M9.4K
42GISGENERAL MILLS INC COMCOM0.64%$2M35.4K
43CVXCHEVRON CORP NEW COMCOM0.63%$2M14.6K
44NXPINXP SEMICONDUCTORS N V COMCOM0.63%$2M20.2K
45PFPTPROOFPOINT INC COMCOM0.61%$2M14.5K
46HOLOGIC INC COMCOM0.60%$2M35.3K
47DLRDIGITAL RLTY TR INC COMCOM0.58%$2M13.8K
48FDXFEDEX CORP COMCOM0.57%$2M9.0K
49KANSAS CITY SOUTHERN COM NEWCOM0.56%$2M13.7K
50SUNTRUST BKS INC COMCOM0.55%$2M26.6K
51GILDGILEAD SCIENCES INC COMCOM0.53%$2M23.4K
52MCDMCDONALDS CORP COMCOM0.52%$1M7.8K
53GLWCORNING INC COMCOM0.51%$1M43.8K
54ABBVABBVIE INC COMCOM0.50%$1M17.7K
55LLYLILLY ELI & CO COMCOM0.50%$1M10.9K
56GOOGALPHABET INC CLASS CCOM0.48%$1M1.2K
57MOALTRIA GROUP INC COMCOM0.44%$1M21.9K
58ADPAUTOMATIC DATA PROCESSING INCCOM0.44%$1M7.8K
59PNCPNC FINL SVCS GROUP INC COMCOM0.40%$1M9.3K
60WESTROCK CO COM SHSCOM0.37%$1M27.8K
61WTWWILLIS TOWERS WATSON PLC SHSCOM0.37%$1M6.0K
62TAT&T INC COMCOM0.36%$1M33.2K
63MDTMEDTRONIC PLC SHSCOM0.35%$1M11.1K
64GENERAL ELECTRIC CO COMCOM0.34%$957,00095.8K
65CLCOLGATE PALMOLIVE CO COMCOM0.33%$953,00013.9K
66SJMSMUCKER J M CO COM NEWCOM0.33%$946,0008.1K
67UTXZUNITED TECHNOLOGIES CORP COMCOM0.33%$933,0007.2K
68MRKMERCK & CO INC NEW COMCOM0.32%$922,00011.1K
69BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.31%$893,0004.4K
70BMYBRISTOL MYERS SQUIBB CO COMCOM0.31%$878,00018.4K
71IRMIRON MTN INC NEW COMCOM0.30%$867,00024.4K
72VVISA INC COM CL ACOM0.30%$851,0005.5K
73JPMJPMORGAN CHASE & CO COMCOM0.28%$799,0007.9K
74PSXPHILLIPS 66 COMCOM0.28%$792,0008.3K
75MCCKMESTEK INC COM NEWCOM0.27%$778,00027.8K
76WMWASTE MGMT INC DEL COMCOM0.27%$758,0007.3K
77KMBKIMBERLY CLARK CORP COMCOM0.26%$752,0006.1K
78WWWWOLVERINE WORLD WIDE INC COMCOM0.26%$736,00020.6K
79EPDENTERPRISE PRODS PARTNERS L PCOM0.25%$718,00024.7K
80AWKAMERICAN WTR WKS CO INC NEW COCOM0.25%$704,0006.8K
81MPCMARATHON PETE CORP COMCOM0.24%$693,00011.6K
82BALLBALL CORP COMCOM0.24%$689,00011.9K
83WSOWATSCO INC CL ACOM0.24%$685,0004.8K
84TKRTIMKEN CO COMCOM0.24%$681,00015.6K
85BNYBANK OF NEW YORK MELLON CORP CCOM0.24%$673,00013.4K
86ENSERVCO CORP COMCOM0.22%$623,0001.18M
87WBAWALGREENS BOOTS ALLIANCE INC CCOM0.22%$618,0009.8K
88NVONOVO NORDISK ADRCOM0.21%$596,00011.4K
89VARIAN MED SYS INC COMCOM0.20%$581,0004.1K
90HONHONEYWELL INTL INC COMCOM0.20%$580,0003.6K
91DELLDELL TECHNOLOGIES INC CL CCOM0.20%$572,0009.7K
92ENDO INTL PLC SHSCOM0.19%$550,00068.5K
93AFLAFLAC INC COMCOM0.19%$545,00010.9K
94IPGPIPG PHOTONICS CORP COMCOM0.19%$535,0003.5K
95DDOMINION ENERGY INC COMCOM0.19%$532,0006.9K
96STTSTATE STR CORP COMCOM0.19%$529,0008.0K
97ORCLORACLE CORP COMCOM0.18%$523,0009.7K
98NEENEXTERA ENERGY INC COMCOM0.18%$522,0002.7K
99HAINHAIN CELESTIAL GROUP INC COMCOM0.18%$521,00022.6K
100DGXQUEST DIAGNOSTICS INC COMCOM0.18%$510,0005.7K

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 ↗.