SEC 13F Intelligence

Managers / Q4 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
$350M
Q4 2021
Positions
157
Filings on Record
31
2019–present window
Filed
Jan 27, 2022
original filing

Summary

Hunter Associates Investment Management LLC reported $350M in U.S.-listed holdings across 157 positions for Q4 2021.

Its largest position, MSFT, represents 10.5% of the portfolio.

Compared with Q3 2021, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+10.5%
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: 89.6%ETP: 5.5%ADR: 2.2%Other: 1.9%REIT: 0.7%Closed-End Fund: 0.0%
  • Common Stock · 89.6% · $313M
  • ETP · 5.5% · $19M
  • ADR · 2.2% · $8M
  • Other · 1.9% · $7M
  • REIT · 0.7% · $2M
  • Closed-End Fund · 0.0% · $140,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLOTISHARES TR FLTG RATE NT ETFNEW+42.7K42.7K+$2M$2M
NDAQNASDAQ INC COMNEW+3.9K3.9K+$811,000$811,000
UNPUNION PAC CORP COMNEW+2.0K2.0K+$504,000$504,000
CMECME GROUP INC COMNEW+2.0K2.0K+$457,000$457,000
NVDANVIDIA CORP COMNEW+1.2K1.2K+$354,000$354,000
PCARv COMNEW+3.1K3.1K+$278,000$278,000
RIORIO TINTO PLC SPONSORED ADRNEW+3.8K3.8K+$254,000$254,000
PGRPROGRESSIVE CORP OH COMNEW+2.4K2.4K+$246,000$246,000

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

Holdings — Q4 2021

157 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM10.54%$37M109.5K
2AAPLAPPLEhistory →COM9.57%$33M188.5K
3TROWPRICE T ROWE GROUP INC COMhistory →COM5.77%$20M102.5K
4ACNACCENTURE PLC IRELAND CLASS SHShistory →COM3.86%$13M32.5K
5BOOMDMC GLOBAL INC COMhistory →COM3.18%$11M280.3K
6OFLXOMEGA FLEX INC COMhistory →COM2.94%$10M80.9K
7RMDRESMED INC COMhistory →COM2.92%$10M39.2K
8UPSUNITED PARCEL SVC INC CL Bhistory →COM2.77%$10M45.2K
9AMGNAMGEN INC COMhistory →COM2.73%$10M42.4K
10PPGPPG INDS INC COMhistory →COM2.68%$9M54.3K
11PGPROCTER & GAMBLE CO COMhistory →COM2.46%$9M52.5K
12CSCOCISCO SYSTEMS INChistory →COM2.30%$8M127.2K
13PFEPFIZER INC COMhistory →COM1.99%$7M117.6K
14JNJJOHNSON & JOHNSON COMhistory →COM1.60%$6M32.8K
15SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFhistory →ETF1.54%$5M109.3K
16TPLTEXAS PAC LD CORP COMhistory →COM1.50%$5M4.2K
17LLYLILLY ELI & CO COMhistory →COM1.46%$5M18.4K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.44%$5M7.5K
19FISVFISERV INC COMhistory →COM1.33%$5M44.8K
20MSMORGAN STANLEY COM NEWhistory →COM1.18%$4M41.9K
21SYKSTRYKER CORPhistory →COM1.13%$4M14.8K
22LINDLINDBLAD EXPEDITIONS HLDGS INC COMhistory →COM1.06%$4M237.0K
23AKXANSYS INC COMhistory →COM1.00%$3M8.7K
24DISDISNEY WALT CO DISNEY COMCOM0.96%$3M21.7K
25ABTABBOTT LABS COMCOM0.95%$3M23.5K
26TRIBGBPTRINITY BIOTECH PLC SPONS ADR NEWCOM0.93%$3M2.29M
27PNCPNC FINL SVCS GROUP INC COMCOM0.89%$3M15.6K
28IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.84%$3M54.4K
29PEPPEPSICO INC COMCOM0.77%$3M15.4K
30MCDMCDONALDS CORPCOM0.76%$3M9.9K
31ABBVABBVIE INC COMCOM0.76%$3M19.6K
32LABORATORY CORP AMER HLDGS COM NEWCOM0.71%$2M8.0K
33AVGOBROADCOM INC COMCOM0.71%$2M3.7K
34MUBISHARES TR NATL MUN BD ETF FDETF0.67%$2M20.0K
35ELMDELECTROMED INC COMCOM0.65%$2M174.0K
36II-VI INC COMCOM0.64%$2M32.5K
37NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHSCOM0.63%$2M15.8K
38FLOTISHARES TR FLTG RATE NT ETFETF0.62%$2M42.7K
39VVISA INC COM CL ACOM0.61%$2M9.8K
40BMYBRISTOL MYERS SQUIBB CO COMCOM0.58%$2M32.7K
41EXMOCEXXON MOBIL CORP COMCOM0.56%$2M32.0K
42FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.56%$2M17.8K
43INTCINTEL CORP COMCOM0.52%$2M35.5K
44GISGENERAL MILLS INC COMCOM0.51%$2M26.5K
45MMM3M CO COMCOM0.46%$2M9.0K
46APTIV PLC SHS COMCOM0.45%$2M9.5K
47VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.44%$2M8.4K
48UNHUNITEDHEALTH GROUP INC COMCOM0.43%$2M3.0K
49STTSTATE STR CORP COMCOM0.43%$1M16.0K
50NXPINXP SEMICONDUCTORS NV COMCOM0.42%$1M6.5K
51ADPAUTOMATIC DATA PROCESSING INC COMCOM0.42%$1M6.0K
52GOOGALPHABET INC CAP STK CL CCOM0.41%$1M500
53CLCOLGATE PALMOLIVE CO COMCOM0.39%$1M15.8K
54NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.38%$1M12.0K
55VZVERIZON COMMUNICATIONS INC COMCOM0.37%$1M25.0K
56GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFETF0.37%$1M13.6K
57VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFETF0.37%$1M7.5K
58AMZNAMAZON COM INCCOM0.33%$1M350
59MCCKMESTEK INC COM NEWCOM0.31%$1M34.8K
60WYWEYERHAEUSER CO COMCOM0.31%$1M26.0K
61APAMPCO PITTSBURGHCOM0.30%$1M210.0K
62CVSCVS HEALTH CORP COMCOM0.30%$1M10.0K
63FNBF N B CORP PA COMCOM0.28%$985,00081.2K
64WTWWILLIS TOWERS WATSON PUB LTD CO SHSCOM0.27%$950,0004.0K
65SYYSYSCO CORP COMCOM0.27%$943,00012.0K
66FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.27%$939,00018.0K
67WSOWATSCO INC CL ACOM0.27%$939,0003.0K
68DLRDIGITAL RLTY TR INC COMCOM0.25%$884,0005.0K
69HONHONEYWELL INTL INC COMCOM0.25%$876,0004.2K
70ORCLORACLE CORP COMCOM0.25%$872,00010.0K
71GILDGILEAD SCIENCES INCCOM0.24%$853,00011.8K
72APDAIR PRODS & CHEMS INC COMCOM0.24%$852,0002.8K
73JPMJPMORGAN CHASECOM0.24%$852,0005.4K
74HOLOGIC INC COMCOM0.24%$845,00011.0K
75NEENEXTERA ENERGY INC COMCOM0.23%$813,0008.7K
76NDAQNASDAQ INC COMCOM0.23%$811,0003.9K
77GOOGLALPHABET INC CL ACOM0.23%$797,000275
78BLACKROCK INC COMCOM0.23%$792,000865
79KELKELLOGG CO COMCOM0.22%$773,00012.0K
80VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.22%$764,0009.4K
81PDERPARDEE RES CO COMCOM0.21%$740,0003.6K
82WMWASTE MGMT INC DEL COMCOM0.19%$668,0004.0K
83COSTCOSTCO WHOLESALE CORP NEW COMCOM0.18%$638,0001.1K
84NFLXNETFLIX INC COMCOM0.17%$602,0001.0K
85FIXCOMFORT SYS USA INC COMCOM0.17%$594,0006.0K
86KMBKIMBERLY CLARK CORP COMCOM0.16%$572,0004.0K
87VGLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSETF0.16%$566,0006.3K
88ROKROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORPCOM0.16%$558,0001.6K
89HDHOME DEPOT INC COMCOM0.15%$540,0001.3K
90IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.15%$535,0004.0K
91UNPUNION PAC CORP COMCOM0.14%$504,0002.0K
92MDLZMONDELEZ INTL INC CL ACOM0.14%$491,0007.4K
93GPCGENUINE PARTS CO COMCOM0.14%$491,0003.5K
94DISCOVER FINL SVCS COM INCCOM0.13%$462,0004.0K
95BALLBALL CORP COMCOM0.13%$462,0004.8K
96CMECME GROUP INC COMCOM0.13%$457,0002.0K
97TSNTYSON FOODS INC CL ACOM0.13%$453,0005.2K
98AFLAFLAC INC COMCOM0.13%$444,0007.6K
99KOCOCA COLA COMPANYCOM0.13%$444,0007.5K
100ATROASTRONICS CORP COMCOM0.12%$432,00036.0K

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 ↗.