SEC 13F Intelligence

Managers / Q4 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
$407M
Q4 2020
Positions
203
Filings on Record
31
2019–present window
Filed
Jan 29, 2021
original filing

Summary

Hunter Associates Investment Management LLC reported $407M in U.S.-listed holdings across 203 positions for Q4 2020.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q3 2020, the fund opened 26 new positions and exited 11.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
26 / 11
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: 85.7%ETP: 5.5%ADR: 3.9%Other: 2.7%REIT: 1.5%Other: 0.7%
  • Common Stock · 85.7% · $348M
  • ETP · 5.5% · $22M
  • ADR · 3.9% · $16M
  • Other · 2.7% · $11M
  • REIT · 1.5% · $6M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIXCOMFORT SYS USA INC COMNEW+15.4K15.4K+$814,000$814,000
ROKUROKU INC COM CL ANEW+1.8K1.8K+$613,000$613,000
DEDEERE & CONEW+1.9K1.9K+$511,000$511,000
CMCSACOMCAST CORP CL ANEW+8.5K8.5K+$446,000$446,000
BROBROWN & BROWN INCNEW+7.4K7.4K+$351,000$351,000
CATCATERPILLAR INC COMNEW+1.9K1.9K+$347,000$347,000
VTRSVIATRIS INC COMNEW+17.6K17.6K+$329,000$329,000
VEEVVEEVA SYS INC CL A COMNEW+1.2K1.2K+$325,000$325,000

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

Holdings — Q4 2020

203 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM6.75%$27M206.7K
2MSFTMICROSOFT CORP COMhistory →COM6.41%$26M117.2K
3BOOMDMC GLOBAL INC COMhistory →COM3.57%$15M335.6K
4AMGNAMGEN INC COMhistory →COM3.40%$14M60.1K
5RMDRESMED INC COMhistory →COM3.40%$14M64.9K
6OFLXOMEGA FLEX INC COMhistory →COM3.10%$13M86.3K
7TROWPRICE T ROWE GROUP INC COMhistory →COM2.93%$12M78.8K
8JNJJOHNSON & JOHNSON COMhistory →COM2.38%$10M61.5K
9FISVFISERV INC COMhistory →COM2.35%$10M83.9K
10ACNACCENTURE PLC IRELAND CLASS SHShistory →COM2.18%$9M33.9K
11UPSUNITED PARCEL SVC INC CL Bhistory →COM2.03%$8M49.0K
12DISDISNEY WALT CO DISNEY COMhistory →COM1.92%$8M43.2K
13PGPROCTER & GAMBLE CO COMhistory →COM1.91%$8M55.7K
14SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFhistory →ETF1.81%$7M147.5K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.73%$7M15.1K
16PEPPEPSICO INC COMhistory →COM1.64%$7M45.1K
17TRIBGBPTRINITY BIOTECH PLC SPONS ADR NEWhistory →COM1.58%$6M1.68M
18MMM3M CO COMhistory →COM1.53%$6M35.6K
19CSCOCISCO SYSTEMS INChistory →COM1.50%$6M136.3K
20NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHShistory →COM1.49%$6M51.5K
21PFEPFIZER INC COMhistory →COM1.35%$5M148.8K
22INTCINTEL CORP COMhistory →COM1.15%$5M93.8K
23GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF1.14%$5M61.1K
24VVISA INC COM CL Ahistory →COM1.12%$5M20.8K
25LABORATORY CORP AMER HLDGS COM NEWCOM1.09%$4M21.7K
26IGSBISHARES TR SHORT-TERM CORP BD ETFhistory →ETF1.06%$4M77.9K
27EVEUREATON VANCE CORP COM NON VTGhistory →COM1.05%$4M62.6K
28AKXANSYS INC COMCOM0.97%$4M10.9K
29PFPTPROOFPOINT INC COMCOM0.87%$4M26.1K
30BMYBRISTOL MYERS SQUIBB CO COMCOM0.82%$3M53.5K
31ABTABBOTT LABS COMCOM0.78%$3M28.9K
32NXPINXP SEMICONDUCTORS NV COMCOM0.77%$3M19.8K
33PPGPPG INDS INC COMCOM0.76%$3M21.5K
34VZVERIZON COMMUNICATIONS INC COMCOM0.75%$3M51.9K
35APTIV PLC SHS COMCOM0.74%$3M23.1K
36FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.70%$3M72.9K
37FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.70%$3M20.1K
38CVSCVS HEALTH CORP COMCOM0.70%$3M41.7K
39KANSAS CITY SOUTHN COM NEWCOM0.67%$3M13.3K
40WSOWATSCO INC CL ACOM0.66%$3M11.9K
41ABBVABBVIE INC COMCOM0.62%$3M23.5K
42TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTERESTCOM0.62%$3M3.4K
43PMPHILIP MORRIS INTL INC COMCOM0.61%$2M29.9K
44HOLOGIC INC COMCOM0.61%$2M33.9K
45BIOTELEMETRY INC COMCOM0.60%$2M33.6K
46AVGOBROADCOM INC COMCOM0.59%$2M5.5K
47LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.57%$2M136.2K
48MRKMERCK & CO INC NEW COMCOM0.55%$2M27.3K
49SYKSTRYKER CORPCOM0.54%$2M9.0K
50EXMOCEXXON MOBIL CORP COMCOM0.54%$2M53.5K
51GLWCORNING INC COMCOM0.50%$2M56.3K
52DLRDIGITAL RLTY TR INC COMCOM0.50%$2M14.4K
53MOALTRIA GROUP INC COMCOM0.49%$2M49.0K
54GISGENERAL MILLS INC COMCOM0.48%$2M33.2K
55MCDMCDONALDS CORPCOM0.48%$2M9.0K
56LLYLILLY ELI & CO COMCOM0.46%$2M11.0K
57VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.46%$2M11.3K
58IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.45%$2M14.5K
59PNCPNC FINL SVCS GROUP INC COMCOM0.44%$2M12.1K
60CVXCHEVRON CORP NEW COMCOM0.42%$2M20.3K
61COVETRUS INC COMCOM0.39%$2M55.5K
62WYWEYERHAEUSER CO COMCOM0.38%$2M45.6K
63ADPAUTOMATIC DATA PROCESSING INC COMCOM0.35%$1M8.0K
64GILDGILEAD SCIENCES INCCOM0.35%$1M24.1K
65UNHUNITEDHEALTH GROUP INC COMCOM0.34%$1M4.0K
66ENDO INTL PLC SHSCOM0.34%$1M192.6K
67JPMJPMORGAN CHASECOM0.32%$1M10.1K
68GOOGALPHABET INC CAP STK CL CCOM0.31%$1M725
69MDTMEDTRONIC PLC SHSCOM0.31%$1M10.6K
70WTWWILLIS TOWERS WATSON PUB LTD CO SHSCOM0.30%$1M5.7K
71MUBISHARES TR NATL MUN BD ETF FDETF0.29%$1M10.0K
72AMZNAMAZON COM INCCOM0.28%$1M348
73ERIEERIE INDTY CO CL ACOM0.27%$1M4.5K
74TAT&T INC COMCOM0.27%$1M38.0K
75WMWASTE MGMT INC DEL COMCOM0.27%$1M9.3K
76BALLBALL CORP COMCOM0.27%$1M11.7K
77INGNINOGEN INC COMCOM0.26%$1M24.0K
78BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.26%$1M4.6K
79GOOGLALPHABET INC CL ACOM0.25%$1M575
80CLCOLGATE PALMOLIVE CO COMCOM0.25%$1M11.8K
81FNVFRANCO NEV CORP COMCOM0.23%$944,0007.5K
82HONHONEYWELL INTL INC COMCOM0.23%$933,0004.4K
83PPLPPL CORP COMCOM0.23%$927,00032.9K
84GENERAL ELECTRICCOM0.22%$895,00082.9K
85NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.21%$860,00012.3K
86VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.20%$814,0009.8K
87FIXCOMFORT SYS USA INC COMCOM0.20%$814,00015.4K
88KOCOCA COLA COMPANYCOM0.20%$800,00014.6K
89LHXL3HARRIS TECHNOLOGIES INC COMCOM0.20%$798,0004.2K
90MCCKMESTEK INC COM NEWCOM0.19%$788,00027.8K
91SYYSYSCO CORP COMCOM0.19%$758,00010.2K
92KMBKIMBERLY CLARK CORP COMCOM0.18%$740,0005.5K
93PYPLPAYPAL HLDGS INC COMCOM0.18%$731,0003.1K
94URSTADT BIDDLE PPTYS INC CL ACOM0.18%$723,00051.2K
95ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHSCOM0.17%$702,00020.9K
96NFLXNETFLIX INC COMCOM0.17%$690,0001.3K
97NDAQNASDAQ INC COMCOM0.16%$664,0005.0K
98TJXTJX COS INC NEW COMCOM0.16%$662,0009.7K
99VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFETF0.16%$662,0004.7K
100ROKROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORPCOM0.16%$641,0002.6K

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 ↗.