SEC 13F Intelligence

Managers / Q3 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
$360M
Q3 2020
Positions
188
Filings on Record
31
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Hunter Associates Investment Management LLC reported $360M in U.S.-listed holdings across 188 positions for Q3 2020.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q2 2020, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+6.9%
Microsoft Corp Com
New / Exited
15 / 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: 85.8%ETP: 6.1%ADR: 3.4%Other: 2.3%REIT: 1.7%Other: 0.6%
  • Common Stock · 85.8% · $309M
  • ETP · 6.1% · $22M
  • ADR · 3.4% · $12M
  • Other · 2.3% · $8M
  • REIT · 1.7% · $6M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNFFidelity Natl Finl Inc New Fnf GroupNEW+58.1K58.1K+$2M$2M
Biotelemetry Inc ComNEW+22.9K22.9K+$1M$1M
HASIHannon Armstrong Sustainable Infrastructure Cap Inc ComNEW+9.3K9.3K+$393,000$393,000
LMTLockheed Martin Corp ComNEW+810810+$311,000$311,000
TGTTarget Corp ComNEW+1.7K1.7K+$262,000$262,000
FBINFortune Brands Homes & Sec Inc ComNEW+2.7K2.7K+$237,000$237,000
ZMZoom Video Communications Inc Cl ANEW+500500+$235,000$235,000
WMTWal-MartNEW+1.6K1.6K+$229,000$229,000

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

Holdings — Q3 2020

188 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp Comhistory →COM6.87%$25M117.6K
2AAPLApplehistory →COM6.63%$24M206.0K
3AMGNAmgen Inc Comhistory →COM4.24%$15M60.0K
4OFLXOmega Flex Inc Comhistory →COM3.78%$14M86.9K
5RMDResmed Inc Comhistory →COM3.20%$12M67.1K
6BOOMDmc Global Inc Comhistory →COM3.16%$11M345.4K
7TROWPrice T Rowe Group Inc Comhistory →COM2.82%$10M79.2K
8JNJJohnson & Johnson Comhistory →COM2.54%$9M61.5K
9FISVFiserv Inc Comhistory →COM2.39%$9M83.3K
10UPSUnited Parcel Svc Inc Cl Bhistory →COM2.27%$8M49.0K
11ACNAccenture Plc Ireland Class Shshistory →COM2.15%$8M34.3K
12PGProcter & Gamble Co Comhistory →COM2.15%$8M55.7K
13SHMSpdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etfhistory →ETF1.89%$7M136.6K
14TMOThermo Fisher Scientific Inchistory →COM1.78%$6M14.5K
15NSRGYNestle Sa Sponsored Adr Repstg Reg Shshistory →COM1.72%$6M51.9K
16PEPPepsico Inc Comhistory →COM1.72%$6M44.6K
17MMM3M Co Comhistory →COM1.63%$6M36.5K
18CSCOCisco Systems Inchistory →COM1.55%$6M141.4K
19PFEPfizer Inc Comhistory →COM1.52%$5M149.0K
20DISDisney Walt Co Disney Comhistory →COM1.50%$5M43.4K
21INTCIntel Corp Comhistory →COM1.35%$5M93.9K
22IGSBIshares Tr Short-Term Corp Bd Etfhistory →ETF1.18%$4M77.6K
23Laboratory Corp Amer Hldgs Com NewCOM1.15%$4M22.0K
24VVisa Inc Com Cl Ahistory →COM1.08%$4M19.4K
25GSLCGoldman Sachs Etf Tr Activebeta U S Large Cap Equity Etfhistory →ETF1.06%$4M56.2K
26EVEUREaton Vance Corp Com Non Vtghistory →COM1.06%$4M99.8K
27AKXAnsys Inc Comhistory →COM1.02%$4M11.2K
28TRIBGBPTrinity Biotech Plc Spons Adr NewCOM0.96%$3M1.72M
29BMYBristol Myers Squibb Co ComCOM0.92%$3M54.7K
30FISFidelity Natl Information Svcs Inc ComCOM0.85%$3M20.8K
31WSOWatsco Inc Cl ACOM0.85%$3M13.1K
32ABTAbbott Labs ComCOM0.84%$3M27.8K
33VZVerizon Communications Inc ComCOM0.83%$3M50.3K
34NXPINxp Semiconductors Nv ComCOM0.69%$2M19.8K
35CVSCvs Health Corp ComCOM0.69%$2M42.3K
36EXMOCExxon Mobil Corp ComCOM0.68%$2M71.7K
37Kansas City Southn Com NewCOM0.68%$2M13.5K
38PFPTProofpoint Inc ComCOM0.66%$2M22.6K
39Hologic Inc ComCOM0.63%$2M34.1K
40Aptiv Plc Shs ComCOM0.59%$2M23.2K
41DLRDigital Rlty Tr Inc ComCOM0.58%$2M14.3K
42MRKMerck & Co Inc New ComCOM0.57%$2M24.5K
43GISGeneral Mills Inc ComCOM0.56%$2M32.8K
44PMPhilip Morris Intl Inc ComCOM0.56%$2M26.7K
45MOAltria Group Inc ComCOM0.55%$2M51.5K
46ABBVAbbvie Inc ComCOM0.53%$2M21.7K
47SYKStryker CorpCOM0.53%$2M9.1K
48AVGOBroadcom Inc ComCOM0.52%$2M5.1K
49IBMInternational Business Machs Corp ComCOM0.51%$2M15.2K
50GLWCorning Inc ComCOM0.51%$2M56.4K
51FNFFidelity Natl Finl Inc New Fnf GroupCOM0.51%$2M58.1K
52LLYLilly Eli & Co ComCOM0.50%$2M12.1K
53Covetrus Inc ComCOM0.47%$2M70.0K
54PPGPpg Inds Inc ComCOM0.44%$2M13.1K
55MCDMcdonalds CorpCOM0.44%$2M7.2K
56Texas Pacific Land Trust Sub Shares Certificates Of Prop InterestCOM0.44%$2M3.5K
57CVXChevron Corp New ComCOM0.41%$1M20.6K
58GILDGilead Sciences IncCOM0.41%$1M23.2K
59VXFVanguard Index Fds Vanguard Extended Mkt EtfETF0.41%$1M11.3K
60WYWeyerhaeuser Co ComCOM0.37%$1M47.2K
61WTWWillis Towers Watson Pub Ltd Co ShsCOM0.35%$1M6.0K
62PNCPnc Finl Svcs Group Inc ComCOM0.34%$1M11.3K
63UNHUnitedhealth Group Inc ComCOM0.34%$1M4.0K
64MUBIshares Tr Natl Mun Bd Etf FdETF0.32%$1M10.0K
65ADPAutomatic Data Processing Inc ComCOM0.31%$1M8.1K
66MDTMedtronic Plc ShsCOM0.31%$1M10.9K
67WELLWelltower Inc ComCOM0.31%$1M20.0K
68TAt&T Inc ComCOM0.29%$1M36.8K
69Biotelemetry Inc ComCOM0.29%$1M22.9K
70LINDLindblad Expeditions Hldgs Inc ComCOM0.29%$1M121.2K
71GOOGAlphabet Inc Cap Stk Cl CCOM0.28%$1M694
72BRK/BBerkshire Hathaway Inc Del Cl B NewCOM0.28%$1M4.7K
73FNVFranco Nev Corp ComCOM0.28%$996,0007.1K
74BALLBall Corp ComCOM0.27%$973,00011.7K
75ERIEErie Indty Co Cl ACOM0.27%$967,0004.6K
76INGNInogen Inc ComCOM0.27%$967,00033.4K
77JPMJpmorgan ChaseCOM0.26%$946,0009.8K
78CLColgate Palmolive Co ComCOM0.25%$908,00011.8K
79WMWaste Mgmt Inc Del ComCOM0.25%$882,0007.8K
80AMZNAmazon Com IncCOM0.25%$882,000280
81VGLTVanguard Scottsdale Fds Vanguard Long-Term Treas Index Fd Etf ShsETF0.24%$877,0008.8K
82VCSHVanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index FdETF0.23%$821,0009.9K
83DDominion Energy Inc ComCOM0.23%$816,00010.3K
84MCCKMestek Inc Com NewCOM0.22%$807,00027.8K
85KMBKimberly Clark Corp ComCOM0.22%$796,0005.4K
86GOOGLAlphabet Inc Cl ACOM0.22%$794,000542
87PPLPpl Corp ComCOM0.22%$792,00029.1K
88NVONovo Nordisk A.S. Adr Formerly Novo Industrie A.S. Adr Same CusipCOM0.21%$771,00011.1K
89LHXL3Harris Technologies Inc ComCOM0.20%$713,0004.2K
90HONHoneywell Intl Inc ComCOM0.19%$691,0004.2K
91CCICrown Castle Intl Corp New ComCOM0.19%$673,0004.0K
92KOCoca Cola CompanyCOM0.18%$651,00013.2K
93NDAQNasdaq Inc ComCOM0.17%$614,0005.0K
94TSNTyson Foods Inc Cl ACOM0.17%$601,00010.1K
95IPGPIpg Photonics Corp ComCOM0.17%$594,0003.5K
96VIGVanguard Specialized Funds Vanguard Dividend Appreciation EtfETF0.16%$591,0004.6K
97NEENextera Energy Inc ComCOM0.16%$581,0002.1K
98ROKRockwell Automation Inc Com Formerly Rockwell Intl CorpCOM0.16%$564,0002.6K
99Endo Intl Plc ShsCOM0.16%$561,000170.0K
100NFLXNetflix Inc ComCOM0.16%$558,0001.1K

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 ↗.