SEC 13F Intelligence

Managers / Q2 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
$291M
Q2 2019
Positions
166
Filings on Record
31
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Hunter Associates Investment Management LLC reported $291M in U.S.-listed holdings across 166 positions for Q2 2019.

Its largest position, BOOM, represents 6.3% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+6.3%
Dmc Global Inc Com
New / Exited
10 / 8
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: 88.6%ADR: 4.1%Other: 3.4%REIT: 2.6%Royalty Trst: 0.8%MLP: 0.5%
  • Common Stock · 88.6% · $257M
  • ADR · 4.1% · $12M
  • Other · 3.4% · $10M
  • REIT · 2.6% · $7M
  • Royalty Trst · 0.8% · $2M
  • MLP · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEBLOOM ENERGY CORP CL A COMNEW+39.4K39.4K+$483,000$483,000
LECOLINCOLN ELEC HLDGS INC COMNEW+4.6K4.6K+$379,000$379,000
COVETRUS INC COMNEW+11.3K11.3K+$275,000$275,000
QCOMQUALCOMM INC COMNEW+3.1K3.1K+$237,000$237,000
PPLPPL CORP COMNEW+7.5K7.5K+$233,000$233,000
ARCONIC INC COMNEW+8.6K8.6K+$221,000$221,000
DISCOVER FINL SVCS COMNEW+2.8K2.8K+$217,000$217,000
BIIBBIOGEN IDEC INC COMNEW+884884+$207,000$207,000

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

Holdings — Q2 2019

164 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BOOMDMC GLOBAL INC COMhistory →COM6.32%$18M290.0K
2MSFTMICROSOFT CORP COMhistory →COM5.68%$17M123.3K
3AMGNAMGEN INC COMhistory →COM3.87%$11M61.1K
4AAPLAPPLE INC COMhistory →COM3.33%$10M48.9K
5RMDRESMED INC COMhistory →COM3.23%$9M77.0K
6TROWT ROWE PRICE GROUP INC COMhistory →COM3.06%$9M81.1K
7JNJJOHNSON & JOHNSON COMhistory →COM2.97%$9M62.1K
8FISVFISERV INC COMhistory →COM2.71%$8M86.5K
9CSCOCISCO SYSTEMS INChistory →COM2.65%$8M140.7K
10MMM3M CO COMhistory →COM2.64%$8M44.3K
11OFLXOMEGA FLEX INC COMhistory →COM2.37%$7M89.6K
12ACNACCENTURE PLC IRELAND SHS CLAShistory →COM2.25%$7M35.3K
13PFEPFIZER INC COMhistory →COM2.24%$7M150.2K
14EXMOCEXXON MOBIL CORP COMhistory →COM2.19%$6M83.1K
15PGPROCTER & GAMBLE CO COMhistory →COM2.13%$6M56.3K
16PEPPEPSICO INC COMhistory →COM2.01%$6M44.6K
17NSRGYNESTLE FOODS ADRhistory →COM1.88%$5M52.9K
18UPSUNITED PARCEL SERVICE INC CL Bhistory →COM1.50%$4M42.2K
19INTCINTEL CORP COMhistory →COM1.48%$4M89.6K
20TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM1.36%$4M13.4K
21LABORATORY CORP AMER HLDGS COMCOM1.31%$4M22.1K
22EVEUREATON VANCE CORP COM NON VTGhistory →COM1.19%$3M80.3K
23VVISA INC COM CL Ahistory →COM1.07%$3M17.9K
24DISDISNEY WALT CO COM DISNEYhistory →COM1.01%$3M21.0K
25CELGCELGENE CORP COMCOM1.00%$3M31.3K
26VZVERIZON COMMUNICATIONS INC COMCOM0.95%$3M48.3K
27YUSDALLEGHANY CORP DELCOM0.94%$3M4.0K
28FISFIDELITY NATL INFORMATION SVCSCOM0.90%$3M21.4K
29ROYAL DUTCH SHELL PLC SPONSORECOM0.89%$3M39.6K
30IBMINTERNATIONAL BUSINESS MACHS CCOM0.89%$3M18.7K
31AKXANSYS INC COMCOM0.85%$2M12.0K
32TEXAS PACIFIC LAND TRUST SUB SCOM0.84%$2M3.1K
33PPGPPG INDS INC COMCOM0.82%$2M20.5K
34TRIBGBPTRINITY BIOTECH PLC SPONSOREDCOM0.81%$2M1.43M
35ABTABBOTT LABS COMCOM0.81%$2M28.0K
36WELLWELLTOWER INC COMCOM0.80%$2M28.4K
37APTIV PLC SHS COMCOM0.74%$2M26.6K
38NXPINXP SEMICONDUCTORS N V COMCOM0.67%$2M20.1K
39SYKSTRYKER CORP COMCOM0.66%$2M9.3K
40CVXCHEVRON CORP NEW COMCOM0.64%$2M15.0K
41GISGENERAL MILLS INC COMCOM0.63%$2M34.9K
42PMPHILIP MORRIS INTL INC COMCOM0.60%$2M22.2K
43WYWEYERHAEUSER CO COMCOM0.60%$2M66.0K
44PFPTPROOFPOINT INC COMCOM0.60%$2M14.4K
45KANSAS CITY SOUTHERN COM NEWCOM0.59%$2M14.2K
46GILDGILEAD SCIENCES INC COMCOM0.58%$2M24.8K
47HOLOGIC INC COMCOM0.57%$2M34.5K
48WSOWATSCO INC CL ACOM0.57%$2M10.1K
49DLRDIGITAL RLTY TR INC COMCOM0.56%$2M13.8K
50MCDMCDONALDS CORP COMCOM0.55%$2M7.8K
51GLWCORNING INC COMCOM0.51%$1M44.8K
52SUNTRUST BKS INC COMCOM0.50%$1M22.9K
53FDXFEDEX CORP COMCOM0.49%$1M8.6K
54ABBVABBVIE INC COMCOM0.45%$1M18.0K
55PNCPNC FINL SVCS GROUP INC COMCOM0.44%$1M9.3K
56ADPAUTOMATIC DATA PROCESSING INCCOM0.43%$1M7.6K
57GOOGALPHABET INC CLASS CCOM0.43%$1M1.2K
58LLYLILLY ELI & CO COMCOM0.42%$1M10.9K
59WTWWILLIS TOWERS WATSON PLC SHSCOM0.40%$1M6.0K
60TAT&T INC COMCOM0.38%$1M32.6K
61MDTMEDTRONIC PLC SHSCOM0.37%$1M11.0K
62MOALTRIA GROUP INC COMCOM0.35%$1M21.7K
63CLCOLGATE PALMOLIVE CO COMCOM0.34%$989,00013.8K
64GENERAL ELECTRIC CO COMCOM0.33%$967,00092.1K
65EPDENTERPRISE PRODS PARTNERS L PCOM0.33%$952,00033.0K
66BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.33%$947,0004.4K
67MRKMERCK & CO INC NEW COMCOM0.32%$926,00011.0K
68SJMSMUCKER J M CO COM NEWCOM0.32%$918,0008.0K
69JPMJPMORGAN CHASE & CO COMCOM0.30%$883,0007.9K
70IRMIRON MTN INC NEW COMCOM0.30%$881,00028.1K
71UTXZUNITED TECHNOLOGIES CORP COMCOM0.30%$875,0006.7K
72BMYBRISTOL MYERS SQUIBB CO COMCOM0.29%$834,00018.4K
73KMBKIMBERLY CLARK CORP COMCOM0.28%$822,0006.2K
74AWKAMERICAN WTR WKS CO INC NEW COCOM0.27%$790,0006.8K
75MCCKMESTEK INC COM NEWCOM0.27%$786,00027.8K
76WMWASTE MGMT INC DEL COMCOM0.27%$784,0006.8K
77BALLBALL CORP COMCOM0.27%$784,00011.2K
78PSXPHILLIPS 66 COMCOM0.27%$778,0008.3K
79MPCMARATHON PETE CORP COMCOM0.26%$742,00013.3K
80WLYWILEY JOHN & SONS INC CLASS ACOM0.21%$624,00013.6K
81NEENEXTERA ENERGY INC COMCOM0.21%$615,0003.0K
82HONHONEYWELL INTL INC COMCOM0.21%$614,0003.5K
83AFLAFLAC INC COMCOM0.21%$597,00010.9K
84HARRIS CORP DELCOM0.20%$594,0003.1K
85NVONOVO NORDISK ADRCOM0.20%$582,00011.4K
86DGXQUEST DIAGNOSTICS INC COMCOM0.20%$578,0005.7K
87WWWWOLVERINE WORLD WIDE INC COMCOM0.20%$567,00020.6K
88POPE RES DEL LTD PARTNERSHIP DCOM0.19%$566,0008.3K
89BNYBANK OF NEW YORK MELLON CORP CCOM0.19%$563,00012.8K
90IPGPIPG PHOTONICS CORP COMCOM0.19%$553,0003.6K
91VARIAN MED SYS INC COMCOM0.19%$551,0004.0K
92ORCLORACLE CORP COMCOM0.19%$543,0009.5K
93DDOMINION ENERGY INC COMCOM0.19%$541,0007.0K
94ROKROCKWELL AUTOMATION INC COMCOM0.18%$535,0003.3K
95KOCOCA COLA CO COMCOM0.18%$527,00010.4K
96SYYSYSCO CORP COMCOM0.17%$505,0007.1K
97FNVFRANCO NEV CORP COMCOM0.17%$499,0005.9K
98DELLDELL TECHNOLOGIES INC CL CCOM0.17%$490,0009.6K
99FNBFNB CORP PA COMCOM0.17%$490,00041.6K
100ATROASTRONICS CORP COMCOM0.17%$483,00012.0K

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 ↗.