SEC 13F Intelligence

Managers / Q3 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
$311M
Q3 2021
Positions
150
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Hunter Associates Investment Management LLC reported $311M in U.S.-listed holdings across 150 positions for Q3 2021.

Its largest position, MSFT, represents 10.2% of the portfolio.

Compared with Q2 2021, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+10.2%
Microsoft Corp Com
New / Exited
16 / 7
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: 5.9%ADR: 2.8%Other: 1.7%REIT: 0.6%Closed-End Fund: 0.0%
  • Common Stock · 89.1% · $277M
  • ETP · 5.9% · $18M
  • ADR · 2.8% · $9M
  • Other · 1.7% · $5M
  • REIT · 0.6% · $2M
  • Closed-End Fund · 0.0% · $133,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APAMPCO PITTSBURGHNEW+138.0K138.0K+$649,000$649,000
VGLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSNEW+5.9K5.9K+$520,000$520,000
NEENEXTERA ENERGY INC COMNEW+6.2K6.2K+$487,000$487,000
MDLZMONDELEZ INTL INC CL ANEW+7.4K7.4K+$431,000$431,000
GENERAL ELEC CO COM NEWNEW+4.1K4.1K+$427,000$427,000
HDHOME DEPOT INC COMNEW+1.3K1.3K+$427,000$427,000
GPCGENUINE PARTS CO COMNEW+3.5K3.5K+$424,000$424,000
APDAIR PRODS & CHEMS INC COMNEW+1.6K1.6K+$410,000$410,000

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

Holdings — Q3 2021

150 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM10.18%$32M112.4K
2AAPLAPPLEhistory →COM7.81%$24M171.9K
3TROWPRICE T ROWE GROUP INC COMhistory →COM6.41%$20M101.5K
4OFLXOMEGA FLEX INC COMhistory →COM3.78%$12M82.4K
5BOOMDMC GLOBAL INC COMhistory →COM3.38%$11M285.3K
6ACNACCENTURE PLC IRELAND CLASS SHShistory →COM3.35%$10M32.6K
7RMDRESMED INC COMhistory →COM3.15%$10M37.2K
8AMGNAMGEN INC COMhistory →COM2.84%$9M41.6K
9UPSUNITED PARCEL SVC INC CL Bhistory →COM2.59%$8M44.2K
10PPGPPG INDS INC COMhistory →COM2.44%$8M53.0K
11PGPROCTER & GAMBLE CO COMhistory →COM2.41%$8M53.7K
12CSCOCISCO SYSTEMS INChistory →COM2.35%$7M134.4K
13SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFhistory →ETF1.85%$6M116.8K
14FISVFISERV INC COMhistory →COM1.77%$6M50.8K
15JNJJOHNSON & JOHNSON COMhistory →COM1.72%$5M33.2K
16PFEPFIZER INC COMhistory →COM1.63%$5M117.6K
17LLYLILLY ELI & CO COMhistory →COM1.50%$5M20.2K
18TRIBGBPTRINITY BIOTECH PLC SPONS ADR NEWhistory →COM1.45%$5M2.10M
19TPLTEXAS PAC LD CORP COMhistory →COM1.40%$4M3.6K
20MSMORGAN STANLEY COM NEWhistory →COM1.32%$4M42.2K
21SYKSTRYKER CORPhistory →COM1.25%$4M14.8K
22DISDISNEY WALT CO DISNEY COMhistory →COM1.18%$4M21.7K
23IGSBISHARES TR SHORT-TERM CORP BD ETFhistory →ETF1.15%$4M65.4K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.09%$3M6.0K
25PNCPNC FINL SVCS GROUP INC COMCOM0.98%$3M15.6K
26AKXANSYS INC COMCOM0.90%$3M8.2K
27LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.88%$3M187.0K
28ABTABBOTT LABS COMCOM0.84%$3M22.0K
29LABORATORY CORP AMER HLDGS COM NEWCOM0.79%$2M8.8K
30INTCINTEL CORP COMCOM0.79%$2M46.0K
31VVISA INC COM CL ACOM0.77%$2M10.8K
32MCDMCDONALDS CORPCOM0.77%$2M9.9K
33MUBISHARES TR NATL MUN BD ETF FDETF0.75%$2M20.0K
34NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHSCOM0.70%$2M18.2K
35FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.70%$2M17.8K
36PEPPEPSICO INC COMCOM0.69%$2M14.2K
37EXMOCEXXON MOBIL CORP COMCOM0.60%$2M32.0K
38ELMDELECTROMED INC COMCOM0.59%$2M169.5K
39GISGENERAL MILLS INC COMCOM0.51%$2M26.5K
40BMYBRISTOL MYERS SQUIBB CO COMCOM0.51%$2M26.7K
41MMM3M CO COMCOM0.51%$2M9.0K
42VZVERIZON COMMUNICATIONS INC COMCOM0.50%$2M29.0K
43ABBVABBVIE INC COMCOM0.50%$2M14.5K
44GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFETF0.50%$2M18.0K
45VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.49%$2M8.4K
46APTIV PLC SHS COMCOM0.45%$1M9.5K
47GILDGILEAD SCIENCES INCCOM0.45%$1M20.0K
48STTSTATE STR CORP COMCOM0.44%$1M16.0K
49GOOGLALPHABET INC CL ACOM0.43%$1M500
50AMZNAMAZON COM INCCOM0.42%$1M400
51NXPINXP SEMICONDUCTORS NV COMCOM0.41%$1M6.5K
52NFLXNETFLIX INC COMCOM0.39%$1M2.0K
53ADPAUTOMATIC DATA PROCESSING INC COMCOM0.39%$1M6.0K
54GOOGALPHABET INC CAP STK CL CCOM0.39%$1M450
55CLCOLGATE PALMOLIVE CO COMCOM0.38%$1M15.8K
56UNHUNITEDHEALTH GROUP INC COMCOM0.38%$1M3.0K
57NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.37%$1M12.0K
58VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFETF0.37%$1M7.5K
59MDTMEDTRONIC PLC SHSCOM0.36%$1M8.9K
60AVGOBROADCOM INC COMCOM0.34%$1M2.2K
61MCCKMESTEK INC COM NEWCOM0.34%$1M34.8K
62FNBF N B CORP PA COMCOM0.30%$944,00081.2K
63SYYSYSCO CORP COMCOM0.30%$942,00012.0K
64WTWWILLIS TOWERS WATSON PUB LTD CO SHSCOM0.30%$930,0004.0K
65WYWEYERHAEUSER CO COMCOM0.30%$925,00026.0K
66JPMJPMORGAN CHASECOM0.28%$880,0005.4K
67ORCLORACLE CORP COMCOM0.28%$871,00010.0K
68BALLBALL CORP COMCOM0.28%$864,0009.6K
69HOLOGIC INC COMCOM0.26%$815,00011.0K
70WSOWATSCO INC CL ACOM0.26%$794,0003.0K
71KELKELLOGG CO COMCOM0.25%$767,00012.0K
72II-VI INC COMCOM0.24%$742,00012.5K
73DLRDIGITAL RLTY TR INC COMCOM0.23%$722,0005.0K
74VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.23%$714,0008.7K
75PDERPARDEE RES CO COMCOM0.22%$680,0003.6K
76CVSCVS HEALTH CORP COMCOM0.22%$679,0008.0K
77COSTCOSTCO WHOLESALE CORP NEW COMCOM0.22%$674,0001.5K
78APAMPCO PITTSBURGHCOM0.21%$649,000138.0K
79FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.20%$635,00014.0K
80WMWASTE MGMT INC DEL COMCOM0.19%$597,0004.0K
81IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.18%$556,0004.0K
82KMBKIMBERLY CLARK CORP COMCOM0.17%$530,0004.0K
83VGLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSETF0.17%$520,0005.9K
84ATROASTRONICS CORP COMCOM0.16%$506,00036.0K
85DISCOVER FINL SVCS COM INCCOM0.16%$491,0004.0K
86NEENEXTERA ENERGY INC COMCOM0.16%$487,0006.2K
87RHHBYROCHE HLDGS LTD SPONSORED ADRCOM0.15%$473,00010.4K
88WUWESTERN UN CO COMCOM0.15%$473,00023.4K
89ROKROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORPCOM0.15%$470,0001.6K
90EEMISHARES TR MSCI EMERGING MKTS INDEX FDETF0.15%$453,0009.0K
91MCYMERCURY GEN CORP NEW COMCOM0.14%$445,0008.0K
92UNILEVER PLC SPON ADR NEWCOM0.14%$434,0008.0K
93MDLZMONDELEZ INTL INC CL ACOM0.14%$431,0007.4K
94INGNINOGEN INC COMCOM0.14%$431,00010.0K
95FIXCOMFORT SYS USA INC COMCOM0.14%$428,0006.0K
96GENERAL ELEC CO COM NEWCOM0.14%$427,0004.1K
97HDHOME DEPOT INC COMCOM0.14%$427,0001.3K
98HONHONEYWELL INTL INC COMCOM0.14%$425,0002.0K
99GPCGENUINE PARTS CO COMCOM0.14%$424,0003.5K
100BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.14%$421,0001.5K

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 ↗.