SEC 13F Intelligence

Managers / Q2 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
$337M
Q2 2020
Positions
181
Filings on Record
31
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Hunter Associates Investment Management LLC reported $337M in U.S.-listed holdings across 181 positions for Q2 2020.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q1 2020, the fund opened 36 new positions and exited 10.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+7.3%
Microsoft Corp Com
New / Exited
36 / 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: 85.1%ETP: 6.3%ADR: 3.7%Other: 2.3%REIT: 1.8%Other: 0.9%
  • Common Stock · 85.1% · $286M
  • ETP · 6.3% · $21M
  • ADR · 3.7% · $13M
  • Other · 2.3% · $8M
  • REIT · 1.8% · $6M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHMSPDR Ser TR Nuveen Bloomberg Barclays Short Term Mun BD ETFNEW+137.9K137.9K+$7M$7M
IGSBiShares TR Short-Term Corp BD ETFNEW+77.6K77.6K+$4M$4M
GSLCGoldman Sachs ETF TR Activebeta U S Large Cap Equity ETFNEW+46.8K46.8K+$3M$3M
VXFVanguard Index FDS Vanguard Extended MKT ETFNEW+11.4K11.4K+$1M$1M
MUBiShares TR Natl Mun BD ETF FDNEW+10.0K10.0K+$1M$1M
VGLTVanguard Scottsdale FDS Vanguard Long-Term Treas Index FD ETF SHSNEW+9.2K9.2K+$919,000$919,000
VCSHVanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FDNEW+10.0K10.0K+$831,000$831,000
RTXRaytheon Technologies Corp ComNEW+10.0K10.0K+$614,000$614,000

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

Holdings — Q2 2020

181 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp Comhistory →COM7.26%$24M120.0K
2AAPLApplehistory →COM5.59%$19M51.6K
3AMGNAmgen Inc Comhistory →COM4.22%$14M60.2K
4RMDResmed Inc Comhistory →COM4.01%$14M70.3K
5TROWPrice T Rowe Group Inc Comhistory →COM2.91%$10M79.2K
6BOOMDMC Global Inc Comhistory →COM2.79%$9M339.8K
7OFLXOmega Flex Inc Comhistory →COM2.78%$9M88.5K
8JNJJohnson & Johnson Comhistory →COM2.59%$9M62.0K
9FISVFiserv Inc Comhistory →COM2.41%$8M83.2K
10ACNAccenture PLC Ireland Class SHShistory →COM2.25%$8M35.2K
11SHMSPDR Ser TR Nuveen Bloomberg Barclays Short Term Mun BD ETFhistory →FUND2.04%$7M137.9K
12CSCOCisco Systems Inchistory →COM1.99%$7M143.7K
13PGProcter & Gamble Co Comhistory →COM1.99%$7M56.0K
14DISDisney Walt Co Disney Comhistory →COM1.79%$6M54.1K
15PEPPepsico Inc Comhistory →COM1.77%$6M44.9K
16NSRGYNestle SA Sponsored ADR Repstg Reg SHShistory →COM1.70%$6M51.9K
17MMM3M Co Comhistory →COM1.70%$6M36.8K
18INTCIntel Corp Comhistory →COM1.70%$6M95.7K
19UPSUnited Parcel SVC Inc CL Bhistory →COM1.63%$5M49.3K
20TMOThermo Fisher Scientific Inchistory →COM1.62%$5M15.1K
21PFEPfizer Inc Comhistory →COM1.46%$5M149.8K
22IGSBiShares TR Short-Term Corp BD ETFhistory →FUND1.26%$4M77.6K
23EVEUREaton Vance Corp Com Non VTGhistory →COM1.16%$4M101.5K
24VVisa Inc Com CL Ahistory →COM1.11%$4M19.4K
25Laboratory Corp Amer HLDGS Com NewCOM1.08%$4M21.9K
26TRIBGBPTrinity Biotech PLC Spons ADR Newhistory →COM1.08%$4M1.67M
27EXMOCExxon Mobil Corp Comhistory →COM1.01%$3M75.8K
28AKXAnsys Inc ComCOM0.98%$3M11.3K
29BMYBristol Myers Squibb Co ComCOM0.93%$3M53.4K
30GSLCGoldman Sachs ETF TR Activebeta U S Large Cap Equity ETFFUND0.87%$3M46.8K
31FISFidelity Natl Information SVCS Inc ComCOM0.83%$3M20.8K
32VZVerizon Communications Inc ComCOM0.81%$3M49.7K
33CVSCVS Health Corp ComCOM0.80%$3M41.7K
34ABTAbbott Labs ComCOM0.77%$3M28.4K
35WSOWatsco Inc CL ACOM0.75%$3M14.2K
36Kansas City Southn Com NewCOM0.70%$2M15.8K
37Texas Pacific Land Trust Sub Shares Certificates Of Prop InterestCOM0.70%$2M4.0K
38NXPINXP Semiconductors NV ComCOM0.69%$2M20.4K
39ABBVAbbvie Inc ComCOM0.61%$2M21.0K
40DLRDigital RLTY TR Inc ComCOM0.61%$2M14.4K
41GISGeneral Mills Inc ComCOM0.60%$2M32.8K
42PFPTProofpoint Inc ComCOM0.59%$2M17.8K
43LLYLilly Eli & Co ComCOM0.59%$2M12.0K
44Hologic Inc ComCOM0.58%$2M34.3K
45IBMInternational Business Machs Corp ComCOM0.56%$2M15.6K
46GILDGilead Sciences IncCOM0.55%$2M24.2K
47Aptiv PLC SHS ComCOM0.55%$2M23.8K
48CVXChevron Corp New ComCOM0.54%$2M20.3K
49YUSDAlleghany Corp Del ComCOM0.54%$2M3.7K
50PMPhilip Morris Intl Inc ComCOM0.51%$2M24.4K
51MOAltria Group Inc ComCOM0.49%$2M41.9K
52SYKStryker CorpCOM0.49%$2M9.1K
53GLWCorning Inc ComCOM0.44%$1M57.0K
54AVGOBroadcom Inc ComCOM0.42%$1M4.5K
55PPGPPG Inds Inc ComCOM0.42%$1M13.3K
56MRKMerck & Co Inc New ComCOM0.42%$1M18.1K
57WELLWelltower Inc ComCOM0.41%$1M26.9K
58Covetrus Inc ComCOM0.40%$1M75.9K
59VXFVanguard Index FDS Vanguard Extended MKT ETFFUND0.40%$1M11.4K
60MCDMcDonalds CorpCOM0.39%$1M7.2K
61ADPAutomatic Data Processing Inc ComCOM0.37%$1M8.3K
62PNCPNC Finl SVCS Group Inc ComCOM0.35%$1M11.3K
63WTWWillis Towers Watson Pub LTD Co SHSCOM0.35%$1M6.0K
64UNHUnitedhealth Group Inc ComCOM0.35%$1M4.0K
65INGNInogen Inc ComCOM0.34%$1M32.6K
66MUBiShares TR Natl Mun BD ETF FDFUND0.34%$1M10.0K
67WYWeyerhaeuser Co ComCOM0.34%$1M50.8K
68TAT&T Inc ComCOM0.33%$1M36.2K
69Royal Dutch Shell PLC Sponsored ADR Repstg B SHSCOM0.32%$1M35.0K
70FNVFranco Nev Corp ComCOM0.31%$1M7.4K
71BRK/BBerkshire Hathaway Inc Del CL B NewCOM0.30%$1M5.7K
72MDTMedtronic PLC SHSCOM0.30%$998,00010.9K
73GOOGAlphabet Inc Cap STK CL CCOM0.30%$995,000704
74CLColgate Palmolive Co ComCOM0.29%$984,00013.4K
75PPLPPL Corp ComCOM0.29%$979,00037.9K
76VGLTVanguard Scottsdale FDS Vanguard Long-Term Treas Index FD ETF SHSFUND0.27%$919,0009.2K
77LINDLindblad Expeditions HLDGS Inc ComCOM0.27%$913,000118.2K
78ERIEErie Indty Co CL ACOM0.26%$883,0004.6K
79NEENextera Energy Inc ComCOM0.26%$880,0003.7K
80DDominion Energy Inc ComCOM0.25%$840,00010.3K
81VCSHVanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FDFUND0.25%$831,00010.0K
82WMWaste MGMT Inc Del ComCOM0.25%$826,0007.8K
83BALLBall Corp ComCOM0.24%$813,00011.7K
84JPMJPMorgan ChaseCOM0.24%$802,0008.5K
85KMBKimberly Clark Corp ComCOM0.23%$784,0005.5K
86AMZNAmazon Com IncCOM0.23%$772,000280
87GOOGLAlphabet Inc CL ACOM0.23%$769,000542
88MCCKMestek Inc Com NewCOM0.23%$760,00027.8K
89NVONovo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same CusipCOM0.22%$727,00011.1K
90LHXL3harris Technologies Inc ComCOM0.21%$704,0004.2K
91HONHoneywell Intl Inc ComCOM0.19%$653,0004.5K
92CCICrown Castle Intl Corp New ComCOM0.19%$648,0003.9K
93PSXPhillips 66 ComCOM0.19%$628,0008.7K
94RTXRaytheon Technologies Corp ComCOM0.18%$614,00010.0K
95NDAQNasdaq Inc ComCOM0.18%$597,0005.0K
96General ElectricCOM0.18%$596,00087.2K
97KOCoca Cola CompanyCOM0.17%$588,00013.2K
98TSNTyson Foods Inc CL ACOM0.17%$561,0009.4K
99IPGPIPG Photonics Corp ComCOM0.17%$560,0003.5K
100ROKRockwell Automation Inc Com Formerly Rockwell Intl CorpCOM0.16%$550,0002.6K

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 ↗.