SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

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

Reported Value
$321M
Q2 2021
Positions
141
Filings on Record
31
2019–present window
Filed
Aug 5, 2021
amendment (RESTATEMENT)

Summary

Hunter Associates Investment Management LLC reported $321M in U.S.-listed holdings across 141 positions for Q2 2021.

Its largest position, MSFT, represents 9.7% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 75.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+9.7%
Microsoft Corp Com
New / Exited
8 / 75
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: 89.1%ETP: 5.3%ADR: 3.1%Other: 2.0%REIT: 0.5%Closed-End Fund: 0.0%
  • Common Stock · 89.1% · $286M
  • ETP · 5.3% · $17M
  • ADR · 3.1% · $10M
  • Other · 2.0% · $6M
  • REIT · 0.5% · $2M
  • Closed-End Fund · 0.0% · $129,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
II-VI INC COMNEW+12.5K12.5K+$907,000$907,000
PDERPARDEE RES CO COMNEW+3.6K3.6K+$652,000$652,000
AEMAGNICO EAGLE MINES LTD COMNEW+5.7K5.7K+$342,000$342,000
DUKDUKE ENERGY CORP NEW COM NEWNEW+2.8K2.8K+$273,000$273,000
ERICERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWNEW+20.8K20.8K+$261,000$261,000
BXBLACKSTONE GROUP INC COM CL ANEW+2.5K2.5K+$243,000$243,000
CPBCAMPBELL SOUP CO COMNEW+4.8K4.8K+$219,000$219,000
BTGB2GOLD CORP SHSNEW+26.8K26.8K+$113,000$113,000

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

Holdings — Q2 2021

141 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM9.72%$31M115.3K
2AAPLAPPLEhistory →COM7.34%$24M172.2K
3TROWPRICE T ROWE GROUP INC COMhistory →COM6.41%$21M104.0K
4BOOMDMC GLOBAL INC COMhistory →COM5.22%$17M298.3K
5OFLXOMEGA FLEX INC COMhistory →COM3.93%$13M86.1K
6AMGNAMGEN INC COMhistory →COM3.51%$11M46.2K
7RMDRESMED INC COMhistory →COM2.96%$9M38.5K
8ACNACCENTURE PLC IRELAND CLASS SHShistory →COM2.90%$9M31.6K
9UPSUNITED PARCEL SVC INC CL Bhistory →COM2.78%$9M43.0K
10PPGPPG INDS INC COMhistory →COM2.52%$8M47.7K
11CSCOCISCO SYSTEMS INChistory →COM2.22%$7M134.4K
12PGPROCTER & GAMBLE CO COMhistory →COM2.13%$7M50.7K
13TPLTEXAS PAC LD CORP COMhistory →COM2.09%$7M4.2K
14TRIBGBPTRINITY BIOTECH PLC SPONS ADR NEWhistory →COM1.88%$6M2.06M
15FISVFISERV INC COMhistory →COM1.88%$6M56.5K
16SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFhistory →ETF1.80%$6M116.8K
17JNJJOHNSON & JOHNSON COMhistory →COM1.65%$5M32.3K
18LLYLILLY ELI & CO COMhistory →COM1.44%$5M20.2K
19PFEPFIZER INC COMhistory →COM1.43%$5M117.6K
20SYKSTRYKER CORPhistory →COM1.20%$4M14.8K
21IGSBISHARES TR SHORT-TERM CORP BD ETFhistory →ETF1.18%$4M69.4K
22MSMORGAN STANLEY COM NEWhistory →COM1.15%$4M40.4K
23MMM3M CO COMhistory →COM1.13%$4M18.2K
24DISDISNEY WALT CO DISNEY COMhistory →COM1.02%$3M18.7K
25AKXANSYS INC COMCOM1.00%$3M9.2K
26INTCINTEL CORP COMCOM0.93%$3M53.5K
27LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.93%$3M187.0K
28PNCPNC FINL SVCS GROUP INC COMCOM0.93%$3M15.6K
29FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.86%$3M19.4K
30LABORATORY CORP AMER HLDGS COM NEWCOM0.82%$3M9.6K
31BMYBRISTOL MYERS SQUIBB CO COMCOM0.81%$3M38.7K
32ABTABBOTT LABS COMCOM0.79%$3M22.0K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.78%$2M5.0K
34MUBISHARES TR NATL MUN BD ETF FDETF0.73%$2M20.0K
35NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHSCOM0.71%$2M18.2K
36EXMOCEXXON MOBIL CORP COMCOM0.63%$2M32.0K
37VVISA INC COM CL ACOM0.62%$2M8.5K
38MCDMCDONALDS CORPCOM0.58%$2M8.1K
39ELMDELECTROMED INC COMCOM0.53%$2M150.0K
40PEPPEPSICO INC COMCOM0.53%$2M11.4K
41CLCOLGATE PALMOLIVE CO COMCOM0.51%$2M20.3K
42ABBVABBVIE INC COMCOM0.51%$2M14.5K
43VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.49%$2M8.4K
44APTIV PLC SHS COMCOM0.47%$1M9.5K
45GILDGILEAD SCIENCES INCCOM0.43%$1M20.0K
46AMZNAMAZON COM INCCOM0.43%$1M400
47NXPINXP SEMICONDUCTORS NV COMCOM0.42%$1M6.5K
48STTSTATE STR CORP COMCOM0.41%$1M16.0K
49UNHUNITEDHEALTH GROUP INC COMCOM0.37%$1M3.0K
50ADPAUTOMATIC DATA PROCESSING INC COMCOM0.37%$1M6.0K
51GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFETF0.37%$1M13.8K
52VZVERIZON COMMUNICATIONS INC COMCOM0.37%$1M21.0K
53GISGENERAL MILLS INC COMCOM0.36%$1M19.0K
54GOOGALPHABET INC CAP STK CL CCOM0.35%$1M450
55WSOWATSCO INC CL ACOM0.34%$1M3.8K
56NFLXNETFLIX INC COMCOM0.33%$1M2.0K
57NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.31%$1M12.0K
58FNBF N B CORP PA COMCOM0.31%$1M81.2K
59MCCKMESTEK INC COM NEWCOM0.31%$1M34.8K
60SYYSYSCO CORP COMCOM0.29%$933,00012.0K
61WTWWILLIS TOWERS WATSON PUB LTD CO SHSCOM0.29%$920,0004.0K
62II-VI INC COMCOM0.28%$907,00012.5K
63WYWEYERHAEUSER CO COMCOM0.28%$895,00026.0K
64GOOGLALPHABET INC CL ACOM0.27%$855,000350
65JPMJPMORGAN CHASECOM0.27%$852,0005.5K
66PYPLPAYPAL HLDGS INC COMCOM0.25%$816,0002.8K
67VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFETF0.24%$781,0005.0K
68BALLBALL CORP COMCOM0.24%$778,0009.6K
69ORCLORACLE CORP COMCOM0.24%$778,00010.0K
70KELKELLOGG CO COMCOM0.24%$772,00012.0K
71DLRDIGITAL RLTY TR INC COMCOM0.23%$752,0005.0K
72HOLOGIC INC COMCOM0.23%$737,00011.0K
73CAGCONAGRA BRANDS INC COMCOM0.23%$728,00020.0K
74MDTMEDTRONIC PLC SHSCOM0.22%$712,0005.7K
75MRKMERCK & CO INC NEW COMCOM0.22%$700,0009.0K
76PFPTPROOFPOINT INC COMCOM0.22%$695,0004.0K
77CVSCVS HEALTH CORP COMCOM0.21%$668,0008.0K
78PDERPARDEE RES CO COMCOM0.20%$652,0003.6K
79INGNINOGEN INC COMCOM0.20%$652,00010.0K
80ATROASTRONICS CORP COMCOM0.20%$630,00036.0K
81AVGOBROADCOM INC COMCOM0.19%$620,0001.3K
82FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.19%$608,00014.0K
83COSTCOSTCO WHOLESALE CORP NEW COMCOM0.18%$594,0001.5K
84IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.18%$586,0004.0K
85WMWASTE MGMT INC DEL COMCOM0.17%$560,0004.0K
86WUWESTERN UN CO COMCOM0.17%$537,00023.4K
87KMBKIMBERLY CLARK CORP COMCOM0.17%$535,0004.0K
88EEMISHARES TR MSCI EMERGING MKTS INDEX FDETF0.15%$496,0009.0K
89RHHBYROCHE HLDGS LTD SPONSORED ADRCOM0.15%$489,00010.4K
90FIXCOMFORT SYS USA INC COMCOM0.15%$473,0006.0K
91DISCOVER FINL SVCS COM INCCOM0.15%$473,0004.0K
92UNILEVER PLC SPON ADR NEWCOM0.15%$468,0008.0K
93VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.14%$462,0005.6K
94ROKROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORPCOM0.14%$458,0001.6K
95GENERAL ELECTRICCOM0.14%$446,00033.1K
96HONHONEYWELL INTL INC COMCOM0.14%$439,0002.0K
97BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.13%$429,0001.5K
98MTUSTIMKENSTEEL CORP COMCOM0.13%$425,00030.0K
99COVETRUS INC COMCOM0.13%$419,00015.5K
100AXPAMERICAN EXPRESS COMPANYCOM0.12%$400,0002.4K

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 ↗.