SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

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

Reported Value
$258M
Q1 2020
Positions
155
Filings on Record
31
2019–present window
Filed
May 11, 2020
original filing

Summary

Hunter Associates Investment Management LLC reported $258M in U.S.-listed holdings across 155 positions for Q1 2020.

Its largest position, MSFT, represents 7.4% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 27.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+7.4%
Microsoft Corp Com
New / Exited
9 / 27
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: 91.2%ADR: 3.9%Other: 2.2%REIT: 2.1%Royalty Trst: 0.5%Right: 0.0%
  • Common Stock · 91.2% · $235M
  • ADR · 3.9% · $10M
  • Other · 2.2% · $6M
  • REIT · 2.1% · $6M
  • Royalty Trst · 0.5% · $1M
  • Right · 0.0% · $113,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+4.5K4.5K+$1M$1M
INGNINOGEN INC COMNEW+18.4K18.4K+$951,000$951,000
TSNTYSON FOODS INC CLASS ANEW+7.6K7.6K+$440,000$440,000
YUMCYUM CHINA HLDGS INC COMNEW+9.9K9.9K+$420,000$420,000
ZMZOOM VIDEO COMMUNICATIONS INCNEW+2.0K2.0K+$292,000$292,000
ABBNYABB LTD SPONSORED ADRNEW+12.9K12.9K+$224,000$224,000
PCARPACCAR INC COMNEW+3.6K3.6K+$220,000$220,000
HBANHUNTINGTON BANCSHARES INC COMNEW+21.5K21.5K+$177,000$177,000

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

Holdings — Q1 2020

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM7.36%$19M120.4K
2AAPLAPPLE INC COMhistory →COM4.88%$13M49.5K
3AMGNAMGEN INC COMhistory →COM4.72%$12M60.0K
4RMDRESMED INC COMhistory →COM3.79%$10M66.4K
5JNJJOHNSON & JOHNSON COMhistory →COM3.15%$8M62.0K
6FISVFISERV INC COMhistory →COM3.09%$8M83.9K
7TROWT ROWE PRICE GROUP INC COMhistory →COM3.01%$8M79.6K
8OFLXOMEGA FLEX INC COMhistory →COM2.91%$8M88.9K
9BOOMDMC GLOBAL INC COMhistory →COM2.82%$7M316.1K
10PGPROCTER & GAMBLE CO COMhistory →COM2.39%$6M56.0K
11MMM3M CO COMhistory →COM2.33%$6M44.0K
12ACNACCENTURE PLC IRELAND SHS CLAShistory →COM2.24%$6M35.3K
13CSCOCISCO SYSTEMS INChistory →COM2.15%$6M141.1K
14PEPPEPSICO INC COMhistory →COM2.10%$5M45.1K
15NSRGYNESTLE FOODS ADRhistory →COM2.06%$5M51.6K
16INTCINTEL CORP COMhistory →COM2.01%$5M95.7K
17DISDISNEY WALT CO COM DISNEYhistory →COM1.96%$5M52.3K
18PFEPFIZER INC COMhistory →COM1.90%$5M150.0K
19UPSUNITED PARCEL SERVICE INC CL Bhistory →COM1.75%$5M48.3K
20TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM1.49%$4M13.6K
21VVISA INC COM CL Ahistory →COM1.20%$3M19.3K
22BMYBRISTOL MYERS SQUIBB CO COMhistory →COM1.18%$3M54.8K
23EXMOCEXXON MOBIL CORP COMhistory →COM1.15%$3M78.4K
24LABORATORY CORP AMER HLDGS COMCOM1.08%$3M22.0K
25EVEUREATON VANCE CORP COM NON VTGhistory →COM1.08%$3M86.1K
26VZVERIZON COMMUNICATIONS INC COMhistory →COM1.04%$3M50.0K
27AKXANSYS INC COMhistory →COM1.03%$3M11.4K
28FISFIDELITY NATL INFORMATION SVCSCOM1.00%$3M21.1K
29ABTABBOTT LABS COMCOM0.87%$2M28.4K
30YUSDALLEGHANY CORP DELCOM0.83%$2M3.9K
31DLRDIGITAL RLTY TR INC COMCOM0.78%$2M14.4K
32GILDGILEAD SCIENCES INC COMCOM0.75%$2M26.0K
33IBMINTERNATIONAL BUSINESS MACHS CCOM0.71%$2M16.4K
34WSOWATSCO INC CL ACOM0.69%$2M11.3K
35KANSAS CITY SOUTHERN COM NEWCOM0.69%$2M14.0K
36GISGENERAL MILLS INC COMCOM0.67%$2M32.9K
37PMPHILIP MORRIS INTL INC COMCOM0.67%$2M23.7K
38TRIBGBPTRINITY BIOTECH PLC SPONSOREDCOM0.66%$2M1.56M
39PFPTPROOFPOINT INC COMCOM0.66%$2M16.7K
40NXPINXP SEMICONDUCTORS N V COMCOM0.66%$2M20.5K
41ABBVABBVIE INC COMCOM0.65%$2M22.1K
42LLYLILLY ELI & CO COMCOM0.65%$2M12.0K
43ROYAL DUTCH SHELL PLC SPONSORECOM0.63%$2M49.0K
44SYKSTRYKER CORP COMCOM0.58%$1M9.0K
45GOOGALPHABET INC CLASS CCOM0.57%$1M1.3K
46CVXCHEVRON CORP NEW COMCOM0.56%$1M19.9K
47MOALTRIA GROUP INC COMCOM0.55%$1M36.7K
48GLWCORNING INC COMCOM0.48%$1M60.7K
49APTIV PLC SHS COMCOM0.47%$1M24.9K
50HOLOGIC INC COMCOM0.47%$1M34.4K
51TEXAS PACIFIC LAND TRUST SUB SCOM0.45%$1M3.1K
52MRKMERCK & CO INC NEW COMCOM0.45%$1M15.2K
53WELLWELLTOWER INC COMCOM0.45%$1M25.2K
54MCDMCDONALDS CORP COMCOM0.44%$1M6.9K
55ADPAUTOMATIC DATA PROCESSING INCCOM0.44%$1M8.3K
56PPGPPG INDS INC COMCOM0.43%$1M13.3K
57CVSCVS HEALTH CORP COMCOM0.43%$1M18.7K
58PNCPNC FINL SVCS GROUP INC COMCOM0.42%$1M11.3K
59TAT&T INC COMCOM0.42%$1M36.9K
60PPLPPL CORP COMCOM0.41%$1M43.2K
61AVGOBROADCOM INCCOM0.41%$1M4.5K
62BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.40%$1M5.6K
63WTWWILLIS TOWERS WATSON PLC SHSCOM0.40%$1M6.0K
64UNHUNITEDHEALTH GROUP INC COMCOM0.38%$991,0004.0K
65MDTMEDTRONIC PLC SHSCOM0.38%$989,00011.0K
66INGNINOGEN INC COMCOM0.37%$951,00018.4K
67CLCOLGATE PALMOLIVE CO COMCOM0.35%$891,00013.4K
68JPMJPMORGAN CHASE & CO COMCOM0.34%$885,0009.8K
69WYWEYERHAEUSER CO COMCOM0.34%$866,00051.1K
70ERIEERIE INDTY CO CL ACOM0.32%$830,0005.6K
71BALLBALL CORP COMCOM0.29%$757,00011.7K
72LHXL3HARRIS TECHNOLOGIES INC COMCOM0.29%$756,0004.2K
73DDOMINION ENERGY INC COMCOM0.29%$747,00010.3K
74FNVFRANCO NEV CORP COMCOM0.28%$735,0007.4K
75KMBKIMBERLY CLARK CORP COMCOM0.27%$709,0005.5K
76COVETRUS INC COMCOM0.27%$709,00087.1K
77NEENEXTERA ENERGY INC COMCOM0.27%$695,0002.9K
78GENERAL ELECTRIC CO COMCOM0.27%$693,00087.2K
79NVONOVO NORDISK ADRCOM0.26%$668,00011.1K
80MCCKMESTEK INC COM NEWCOM0.25%$654,00027.8K
81WMWASTE MGMT INC DEL COMCOM0.25%$652,0007.0K
82HONHONEYWELL INTL INC COMCOM0.23%$604,0004.5K
83IRMIRON MTN INC NEW COMCOM0.23%$603,00025.3K
84KOCOCA COLA CO COMCOM0.23%$582,00013.2K
85CCICROWN CASTLE INTL CORP NEW COMCOM0.22%$559,0003.9K
86NDAQNASDAQ OMX GROUP INC COMCOM0.18%$475,0005.0K
87KELKELLOGG CO COMCOM0.18%$473,0007.9K
88ORCLORACLE CORP COMCOM0.18%$471,0009.7K
89AMZNAMAZON COM INCCOM0.18%$468,000240
90PSXPHILLIPS 66 COMCOM0.18%$460,0008.6K
91UTXZUNITED TECHNOLOGIES CORP COMCOM0.18%$452,0004.8K
92TSNTYSON FOODS INC CLASS ACOM0.17%$440,0007.6K
93STTSTATE STR CORP COMCOM0.17%$426,0008.0K
94VARIAN MED SYS INC COMCOM0.16%$421,0004.1K
95YUMCYUM CHINA HLDGS INC COMCOM0.16%$420,0009.9K
96AWKAMERICAN WTR WKS CO INC NEW COCOM0.16%$420,0003.5K
97NFLXNETFLIX INC COMCOM0.16%$419,0001.1K
98ENDO INTL PLC SHSCOM0.16%$412,000111.2K
99CAGCONAGRA FOODS INC COMCOM0.16%$406,00013.8K
100ROKROCKWELL AUTOMATION INC COMCOM0.16%$404,0002.7K

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 ↗.