SEC 13F Intelligence

Managers / Q4 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
$322M
Q4 2019
Positions
173
Filings on Record
31
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Hunter Associates Investment Management LLC reported $322M in U.S.-listed holdings across 173 positions for Q4 2019.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q3 2019, the fund opened 19 new positions and exited 10.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+5.9%
Microsoft Corp Com
New / Exited
19 / 10
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: 90.3%ADR: 3.5%Other: 2.7%REIT: 2.2%Royalty Trst: 0.7%Other: 0.5%
  • Common Stock · 90.3% · $291M
  • ADR · 3.5% · $11M
  • Other · 2.7% · $9M
  • REIT · 2.2% · $7M
  • Royalty Trst · 0.7% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ERIEERIE INDTY CO CL ANEW+5.7K5.7K+$946,000$946,000
CVSCVS HEALTH CORP COMNEW+11.2K11.2K+$831,000$831,000
TFCTRUIST FINL CORP COMNEW+11.9K11.9K+$669,000$669,000
LINDLINDBLAD EXPEDITIONS HLDGS INCNEW+24.8K24.8K+$405,000$405,000
COPCONOCOPHILLIPS COMNEW+6.1K6.1K+$398,000$398,000
USBUS BANCORP DEL COMNEW+5.2K5.2K+$305,000$305,000
CMECME GROUP INC COMNEW+1.5K1.5K+$298,000$298,000
PAYXPAYCHEX INC COMNEW+3.1K3.1K+$264,000$264,000

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

Holdings — Q4 2019

171 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM5.88%$19M120.1K
2AAPLAPPLE INC COMhistory →COM4.52%$15M49.6K
3AMGNAMGEN INC COMhistory →COM4.48%$14M59.8K
4BOOMDMC GLOBAL INC COMhistory →COM4.25%$14M304.6K
5RMDRESMED INC COMhistory →COM3.33%$11M69.1K
6TROWT ROWE PRICE GROUP INC COMhistory →COM3.01%$10M79.6K
7FISVFISERV INC COMhistory →COM2.97%$10M82.9K
8OFLXOMEGA FLEX INC COMhistory →COM2.96%$10M89.0K
9JNJJOHNSON & JOHNSON COMhistory →COM2.79%$9M61.7K
10MMM3M CO COMhistory →COM2.40%$8M43.9K
11ACNACCENTURE PLC IRELAND SHS CLAShistory →COM2.29%$7M35.1K
12DISDISNEY WALT CO COM DISNEYhistory →COM2.26%$7M50.3K
13PGPROCTER & GAMBLE CO COMhistory →COM2.19%$7M56.6K
14CSCOCISCO SYSTEMS INChistory →COM2.09%$7M140.3K
15PEPPEPSICO INC COMhistory →COM1.89%$6M44.6K
16PFEPFIZER INC COMhistory →COM1.82%$6M149.3K
17INTCINTEL CORP COMhistory →COM1.77%$6M95.4K
18NSRGYNESTLE FOODS ADRhistory →COM1.77%$6M52.7K
19EXMOCEXXON MOBIL CORP COMhistory →COM1.71%$6M79.0K
20UPSUNITED PARCEL SERVICE INC CL Bhistory →COM1.64%$5M45.2K
21TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM1.35%$4M13.4K
22EVEUREATON VANCE CORP COM NON VTGhistory →COM1.23%$4M84.8K
23LABORATORY CORP AMER HLDGS COMCOM1.15%$4M21.9K
24VVISA INC COM CL Ahistory →COM1.11%$4M19.0K
25BMYBRISTOL MYERS SQUIBB CO COMhistory →COM1.08%$3M54.4K
26YUSDALLEGHANY CORP DELCOM0.98%$3M3.9K
27FISFIDELITY NATL INFORMATION SVCSCOM0.92%$3M21.3K
28AKXANSYS INC COMCOM0.92%$3M11.5K
29VZVERIZON COMMUNICATIONS INC COMCOM0.92%$3M48.1K
30ROYAL DUTCH SHELL PLC SPONSORECOM0.90%$3M48.3K
31NXPINXP SEMICONDUCTORS N V COMCOM0.79%$3M20.0K
32APTIV PLC SHS COMCOM0.77%$2M26.0K
33ABTABBOTT LABS COMCOM0.75%$2M27.9K
34TEXAS PACIFIC LAND TRUST SUB SCOM0.75%$2M3.1K
35IBMINTERNATIONAL BUSINESS MACHS CCOM0.73%$2M17.4K
36KANSAS CITY SOUTHERN COM NEWCOM0.70%$2M14.7K
37CVXCHEVRON CORP NEW COMCOM0.64%$2M17.0K
38WSOWATSCO INC CL ACOM0.63%$2M11.2K
39PMPHILIP MORRIS INTL INC COMCOM0.60%$2M22.8K
40SYKSTRYKER CORP COMCOM0.59%$2M9.0K
41WELLWELLTOWER INC COMCOM0.58%$2M22.7K
42GLWCORNING INC COMCOM0.57%$2M63.3K
43HOLOGIC INC COMCOM0.56%$2M34.4K
44GISGENERAL MILLS INC COMCOM0.55%$2M33.3K
45PPGPPG INDS INC COMCOM0.55%$2M13.3K
46GILDGILEAD SCIENCES INC COMCOM0.54%$2M26.7K
47PNCPNC FINL SVCS GROUP INC COMCOM0.54%$2M10.8K
48DLRDIGITAL RLTY TR INC COMCOM0.53%$2M14.4K
49PPLPPL CORP COMCOM0.53%$2M47.2K
50PFPTPROOFPOINT INC COMCOM0.52%$2M14.5K
51GOOGALPHABET INC CLASS CCOM0.51%$2M1.2K
52ABBVABBVIE INC COMCOM0.50%$2M18.1K
53WYWEYERHAEUSER CO COMCOM0.49%$2M52.3K
54LLYLILLY ELI & CO COMCOM0.49%$2M12.0K
55TAT&T INC COMCOM0.47%$2M39.2K
56TRIBGBPTRINITY BIOTECH PLC SPONSOREDCOM0.47%$2M1.48M
57MOALTRIA GROUP INC COMCOM0.45%$1M29.0K
58MCDMCDONALDS CORP COMCOM0.42%$1M6.9K
59ADPAUTOMATIC DATA PROCESSING INCCOM0.41%$1M7.7K
60MRKMERCK & CO INC NEW COMCOM0.40%$1M14.0K
61MDTMEDTRONIC PLC SHSCOM0.39%$1M11.0K
62WTWWILLIS TOWERS WATSON PLC SHSCOM0.38%$1M6.0K
63UNHUNITEDHEALTH GROUP INC COMCOM0.36%$1M4.0K
64JPMJPMORGAN CHASE & CO COMCOM0.35%$1M8.2K
65BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.35%$1M5.0K
66FDXFEDEX CORP COMCOM0.33%$1M6.9K
67COVETRUS INC COMCOM0.32%$1M77.5K
68GENERAL ELECTRIC CO COMCOM0.31%$986,00088.4K
69ERIEERIE INDTY CO CL ACOM0.29%$946,0005.7K
70PSXPHILLIPS 66 COMCOM0.29%$942,0008.5K
71CLCOLGATE PALMOLIVE CO COMCOM0.29%$931,00013.5K
72AWKAMERICAN WTR WKS CO INC NEW COCOM0.28%$898,0007.3K
73EPDENTERPRISE PRODS PARTNERS L PCOM0.27%$881,00031.3K
74MCCKMESTEK INC COM NEWCOM0.27%$863,00027.8K
75IRMIRON MTN INC NEW COMCOM0.26%$851,00026.7K
76CVSCVS HEALTH CORP COMCOM0.26%$831,00011.2K
77FNVFRANCO NEV CORP COMCOM0.26%$825,0008.0K
78MPCMARATHON PETE CORP COMCOM0.26%$824,00013.7K
79KMBKIMBERLY CLARK CORP COMCOM0.25%$804,0005.8K
80WMWASTE MGMT INC DEL COMCOM0.25%$803,0007.0K
81DDOMINION ENERGY INC COMCOM0.25%$801,0009.7K
82HONHONEYWELL INTL INC COMCOM0.25%$800,0004.5K
83BALLBALL CORP COMCOM0.23%$757,00011.7K
84LHXL3HARRIS TECHNOLOGIES INC COMCOM0.23%$746,0003.8K
85NEENEXTERA ENERGY INC COMCOM0.23%$739,0003.0K
86POPE RES DEL LTD PARTNERSHIP DCOM0.23%$731,0007.9K
87KOCOCA COLA CO COMCOM0.23%$725,00013.1K
88UTXZUNITED TECHNOLOGIES CORP COMCOM0.22%$717,0004.8K
89TFCTRUIST FINL CORP COMCOM0.21%$669,00011.9K
90WWWWOLVERINE WORLD WIDE INC COMCOM0.20%$649,00019.3K
91NVONOVO NORDISK ADRCOM0.20%$642,00011.1K
92STTSTATE STR CORP COMCOM0.20%$633,0008.0K
93ROKROCKWELL AUTOMATION INC COMCOM0.19%$606,0003.0K
94VARIAN MED SYS INC COMCOM0.18%$582,0004.1K
95BNYBANK OF NEW YORK MELLON CORP CCOM0.18%$575,00011.4K
96KELKELLOGG CO COMCOM0.17%$546,0007.9K
97AFLAFLAC INC COMCOM0.17%$540,00010.2K
98NDAQNASDAQ OMX GROUP INC COMCOM0.17%$535,0005.0K
99FNBFNB CORP PA COMCOM0.16%$528,00041.6K
100SYYSYSCO CORP COMCOM0.16%$526,0006.1K

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 ↗.