SEC 13F Intelligence

Managers / Q3 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
Q3 2019
Positions
164
Filings on Record
31
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Hunter Associates Investment Management LLC reported $291M in U.S.-listed holdings across 164 positions for Q3 2019.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+5.8%
Microsoft Corp Com
New / Exited
6 / 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: 89.1%ADR: 3.9%Other: 3.1%REIT: 2.7%Royalty Trst: 0.7%MLP: 0.5%
  • Common Stock · 89.1% · $259M
  • ADR · 3.9% · $11M
  • Other · 3.1% · $9M
  • REIT · 2.7% · $8M
  • Royalty Trst · 0.7% · $2M
  • MLP · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INC COMNEW+3.1K3.1K+$651,000$651,000
REZIRESIDEO TECHNOLOGIES INC COMNEW+39.4K39.4K+$565,000$565,000
MARKER THERAPEUTICS INC COMNEW+100.0K100.0K+$511,000$511,000
RAYTHEON CO COM NEWNEW+1.1K1.1K+$217,000$217,000
TXNTEXAS INSTRS INC COMNEW+1.6K1.6K+$213,000$213,000
SHWSHERWIN WILLIAMS CO COMNEW+385385+$212,000$212,000
PPLPPL CORP COMADDED+32.6K40.1K+$1M$1M
COVETRUS INC COMADDED+29.6K40.9K+$211,000$486,000

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

Holdings — Q3 2019

162 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM5.85%$17M122.3K
2BOOMDMC GLOBAL INC COMhistory →COM4.39%$13M290.1K
3AMGNAMGEN INC COMhistory →COM4.03%$12M60.6K
4AAPLAPPLE INC COMhistory →COM3.72%$11M48.3K
5RMDRESMED INC COMhistory →COM3.30%$10M71.1K
6TROWT ROWE PRICE GROUP INC COMhistory →COM3.18%$9M81.0K
7OFLXOMEGA FLEX INC COMhistory →COM3.15%$9M89.6K
8FISVFISERV INC COMhistory →COM3.05%$9M85.7K
9JNJJOHNSON & JOHNSON COMhistory →COM2.75%$8M61.7K
10MMM3M CO COMhistory →COM2.50%$7M44.3K
11PGPROCTER & GAMBLE CO COMhistory →COM2.38%$7M55.7K
12CSCOCISCO SYSTEMS INChistory →COM2.38%$7M140.1K
13ACNACCENTURE PLC IRELAND SHS CLAShistory →COM2.29%$7M34.6K
14PEPPEPSICO INC COMhistory →COM2.08%$6M44.1K
15NSRGYNESTLE FOODS ADRhistory →COM1.96%$6M52.6K
16EXMOCEXXON MOBIL CORP COMhistory →COM1.96%$6M80.6K
17PFEPFIZER INC COMhistory →COM1.86%$5M150.3K
18UPSUNITED PARCEL SERVICE INC CL Bhistory →COM1.77%$5M42.9K
19INTCINTEL CORP COMhistory →COM1.58%$5M89.1K
20TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM1.33%$4M13.3K
21LABORATORY CORP AMER HLDGS COMCOM1.27%$4M22.1K
22EVEUREATON VANCE CORP COM NON VTGhistory →COM1.24%$4M80.2K
23YUSDALLEGHANY CORP DELhistory →COM1.10%$3M4.0K
24VVISA INC COM CL Ahistory →COM1.08%$3M18.2K
25CELGCELGENE CORP COMhistory →COM1.03%$3M30.2K
26VZVERIZON COMMUNICATIONS INC COMCOM0.99%$3M47.8K
27FISFIDELITY NATL INFORMATION SVCSCOM0.96%$3M21.0K
28DISDISNEY WALT CO COM DISNEYCOM0.94%$3M21.0K
29IBMINTERNATIONAL BUSINESS MACHS CCOM0.93%$3M18.7K
30AKXANSYS INC COMCOM0.88%$3M11.6K
31WELLWELLTOWER INC COMCOM0.87%$3M27.8K
32PPGPPG INDS INC COMCOM0.83%$2M20.4K
33ABTABBOTT LABS COMCOM0.80%$2M27.8K
34ROYAL DUTCH SHELL PLC SPONSORECOM0.80%$2M39.0K
35APTIV PLC SHS COMCOM0.79%$2M26.2K
36NXPINXP SEMICONDUCTORS N V COMCOM0.75%$2M20.0K
37SYKSTRYKER CORP COMCOM0.70%$2M9.4K
38TEXAS PACIFIC LAND TRUST SUB SCOM0.69%$2M3.1K
39GISGENERAL MILLS INC COMCOM0.66%$2M34.7K
40KANSAS CITY SOUTHERN COM NEWCOM0.65%$2M14.2K
41PFPTPROOFPOINT INC COMCOM0.65%$2M14.7K
42CVXCHEVRON CORP NEW COMCOM0.64%$2M15.6K
43DLRDIGITAL RLTY TR INC COMCOM0.62%$2M14.0K
44TRIBGBPTRINITY BIOTECH PLC SPONSOREDCOM0.62%$2M1.49M
45MCDMCDONALDS CORP COMCOM0.60%$2M8.1K
46WSOWATSCO INC CL ACOM0.60%$2M10.3K
47HOLOGIC INC COMCOM0.59%$2M33.9K
48WYWEYERHAEUSER CO COMCOM0.59%$2M61.8K
49PMPHILIP MORRIS INTL INC COMCOM0.57%$2M21.8K
50GILDGILEAD SCIENCES INC COMCOM0.54%$2M24.8K
51GOOGALPHABET INC CLASS CCOM0.51%$1M1.2K
52ABBVABBVIE INC COMCOM0.47%$1M18.2K
53GLWCORNING INC COMCOM0.47%$1M47.6K
54PNCPNC FINL SVCS GROUP INC COMCOM0.45%$1M9.3K
55PPLPPL CORP COMCOM0.43%$1M40.1K
56FDXFEDEX CORP COMCOM0.43%$1M8.6K
57ADPAUTOMATIC DATA PROCESSING INCCOM0.43%$1M7.7K
58TAT&T INC COMCOM0.42%$1M32.5K
59LLYLILLY ELI & CO COMCOM0.42%$1M10.9K
60MDTMEDTRONIC PLC SHSCOM0.41%$1M11.0K
61WTWWILLIS TOWERS WATSON PLC SHSCOM0.40%$1M6.0K
62CLCOLGATE PALMOLIVE CO COMCOM0.35%$1M13.7K
63BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.35%$1M4.8K
64BMYBRISTOL MYERS SQUIBB CO COMCOM0.32%$939,00018.5K
65SUNTRUST BKS INC COMCOM0.32%$936,00013.6K
66EPDENTERPRISE PRODS PARTNERS L PCOM0.32%$934,00032.7K
67MOALTRIA GROUP INC COMCOM0.32%$920,00022.5K
68MRKMERCK & CO INC NEW COMCOM0.32%$920,00010.9K
69JPMJPMORGAN CHASE & CO COMCOM0.31%$902,0007.7K
70PSXPHILLIPS 66 COMCOM0.30%$884,0008.6K
71AWKAMERICAN WTR WKS CO INC NEW COCOM0.30%$875,0007.0K
72KMBKIMBERLY CLARK CORP COMCOM0.30%$873,0006.1K
73IRMIRON MTN INC NEW COMCOM0.30%$868,00026.8K
74BALLBALL CORP COMCOM0.29%$852,00011.7K
75MCCKMESTEK INC COM NEWCOM0.29%$835,00027.8K
76GENERAL ELECTRIC CO COMCOM0.28%$823,00092.0K
77MPCMARATHON PETE CORP COMCOM0.28%$807,00013.3K
78WMWASTE MGMT INC DEL COMCOM0.27%$781,0006.8K
79SJMSMUCKER J M CO COM NEWCOM0.26%$756,0006.9K
80NEENEXTERA ENERGY INC COMCOM0.24%$699,0003.0K
81UTXZUNITED TECHNOLOGIES CORP COMCOM0.24%$694,0005.1K
82LHXL3HARRIS TECHNOLOGIES INC COMCOM0.22%$651,0003.1K
83DDOMINION ENERGY INC COMCOM0.21%$624,0007.7K
84DGXQUEST DIAGNOSTICS INC COMCOM0.21%$607,0005.7K
85HONHONEYWELL INTL INC COMCOM0.20%$595,0003.5K
86NVONOVO NORDISK ADRCOM0.20%$589,00011.4K
87BNYBANK OF NEW YORK MELLON CORP CCOM0.20%$588,00013.0K
88WWWWOLVERINE WORLD WIDE INC COMCOM0.20%$577,00020.4K
89AFLAFLAC INC COMCOM0.20%$570,00010.9K
90SYYSYSCO CORP COMCOM0.19%$567,0007.1K
91REZIRESIDEO TECHNOLOGIES INC COMCOM0.19%$565,00039.4K
92POPE RES DEL LTD PARTNERSHIP DCOM0.19%$557,0007.9K
93KOCOCA COLA CO COMCOM0.19%$552,00010.1K
94ROKROCKWELL AUTOMATION INC COMCOM0.18%$538,0003.3K
95FNVFRANCO NEV CORP COMCOM0.18%$536,0005.9K
96CCICROWN CASTLE INTL CORP NEW COMCOM0.18%$530,0003.8K
97ORCLORACLE CORP COMCOM0.18%$525,0009.5K
98MARKER THERAPEUTICS INC COMCOM0.18%$511,000100.0K
99KELKELLOGG CO COMCOM0.17%$508,0007.9K
100DELLDELL TECHNOLOGIES INC CL CCOM0.17%$498,0009.6K

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 ↗.