SEC 13F Intelligence

Managers / Q1 2022 · 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
Q1 2022
Positions
147
Filings on Record
30
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Hunter Associates Investment Management LLC reported $311M in U.S.-listed holdings across 147 positions for Q1 2022.

Its largest position, MSFT, represents 10.3% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+10.3%
Microsoft Corp Com
New / Exited
3 / 13
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
Q1 ’19: $286MQ1 ’19Q2 ’19: $291MQ3 ’19: $291MQ4 ’19: $322MQ1 ’20: $258MQ1 ’20Q2 ’20: $337MQ3 ’20: $360MQ4 ’20: $407MQ1 ’21: $433MQ1 ’21Q2 ’21: $321MQ3 ’21: $311MQ4 ’21: $350MQ1 ’22: $311MQ1 ’22Q2 ’22: $405MQ3 ’22: $386MQ4 ’22: $415MQ1 ’23: $467MQ1 ’23Q2 ’23: $512MQ3 ’23: $492MQ4 ’23: $546MQ1 ’24: $595MQ1 ’24Q2 ’24: $595MQ3 ’24: $646MQ4 ’24: $657MQ1 ’25: $648MQ1 ’25Q2 ’25: $674MQ3 ’25: $719MQ4 ’25: $748MQ1 ’26: $756MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%ETP: 5.8%ADR: 2.3%Other: 1.4%REIT: 0.6%Closed-End Fund: 0.0%
  • Common Stock · 89.9% · $279M
  • ETP · 5.8% · $18M
  • ADR · 2.3% · $7M
  • Other · 1.4% · $4M
  • REIT · 0.6% · $2M
  • Closed-End Fund · 0.0% · $128,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLC SPONSORED ADR REPSTG ORD SHNEW+13.6K13.6K+$745,000$745,000
PANWPALO ALTO NETWORKS INC COMNEW+350350+$218,000$218,000
HSYHERSHEY CO COMNEW+1.0K1.0K+$217,000$217,000
LHXL3HARRIS TECHNOLOGIES INC COMADDED+1.8K2.8K+$483,000$696,000
NDAQNASDAQ INC COMSOLD OUT−3.9K0−$811,000$0
HDHOME DEPOT INC COMSOLD OUT−1.3K0−$540,000$0
UNILEVER PLC SPON ADR NEWSOLD OUT−8.0K0−$430,000$0
UCTTULTRA CLEAN HLDGS INC COMSOLD OUT−6.0K0−$344,000$0

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

Holdings — Q1 2022

147 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM10.29%$32M103.7K
2AAPLAPPLEhistory →COM10.22%$32M181.9K
3TROWPRICE T ROWE GROUP INC COMhistory →COM4.94%$15M101.4K
4OFLXOMEGA FLEX INC COMhistory →COM3.38%$11M80.9K
5AMGNAMGEN INC COMhistory →COM3.27%$10M42.1K
6ACNACCENTURE PLC IRELAND CLASS SHShistory →COM3.12%$10M28.7K
7UPSUNITED PARCEL SVC INC CL Bhistory →COM3.11%$10M45.1K
8RMDRESMED INC COMhistory →COM2.84%$9M36.4K
9BOOMDMC GLOBAL INC COMhistory →COM2.78%$9M282.8K
10PGPROCTER & GAMBLE CO COMhistory →COM2.51%$8M51.0K
11PPGPPG INDS INC COMhistory →COM2.30%$7M54.4K
12CSCOCISCO SYSTEMS INChistory →COM2.28%$7M127.2K
13PFEPFIZER INC COMhistory →COM1.96%$6M117.6K
14JNJJOHNSON & JOHNSON COMhistory →COM1.80%$6M31.5K
15TPLTEXAS PAC LD CORP COMhistory →COM1.74%$5M4.0K
16LLYLILLY ELI & CO COMhistory →COM1.70%$5M18.4K
17SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFhistory →ETF1.67%$5M109.3K
18FISVFISERV INC COMhistory →COM1.46%$5M44.8K
19SYKSTRYKER CORPhistory →COM1.27%$4M14.8K
20MSMORGAN STANLEY COM NEWhistory →COM1.11%$3M39.5K
21LINDLINDBLAD EXPEDITIONS HLDGS INC COMhistory →COM1.03%$3M212.0K
22ABBVABBVIE INC COMCOM1.00%$3M19.1K
23EXMOCEXXON MOBIL CORP COMCOM0.99%$3M37.1K
24BMYBRISTOL MYERS SQUIBB CO COMCOM0.98%$3M41.8K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.98%$3M5.2K
26PNCPNC FINL SVCS GROUP INC COMCOM0.93%$3M15.6K
27IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.91%$3M54.4K
28DISDISNEY WALT CO DISNEY COMCOM0.89%$3M20.2K
29AKXANSYS INC COMCOM0.84%$3M8.2K
30ABTABBOTT LABS COMCOM0.84%$3M22.0K
31TRIBGBPTRINITY BIOTECH PLC SPONS ADR NEWCOM0.82%$3M2.41M
32PEPPEPSICO INC COMCOM0.75%$2M14.0K
33AVGOBROADCOM INC COMCOM0.74%$2M3.7K
34MCDMCDONALDS CORPCOM0.72%$2M9.0K
35MUBISHARES TR NATL MUN BD ETF FDETF0.71%$2M20.0K
36ELMDELECTROMED INC COMCOM0.70%$2M174.0K
37NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHSCOM0.66%$2M15.8K
38VVISA INC COM CL ACOM0.62%$2M8.7K
39II-VI INC COMCOM0.59%$2M25.5K
40FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.58%$2M17.8K
41FLOTISHARES TR FLTG RATE NT ETFETF0.57%$2M34.8K
42INTCINTEL CORP COMCOM0.50%$2M31.5K
43GISGENERAL MILLS INC COMCOM0.50%$2M22.8K
44UNHUNITEDHEALTH GROUP INC COMCOM0.49%$2M3.0K
45APAMPCO PITTSBURGHCOM0.46%$1M225.0K
46STTSTATE STR CORP COMCOM0.45%$1M16.0K
47VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.45%$1M8.4K
48ADPAUTOMATIC DATA PROCESSING INC COMCOM0.44%$1M6.0K
49MMM3M CO COMCOM0.43%$1M9.0K
50NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.43%$1M12.0K
51LABORATORY CORP AMER HLDGS COM NEWCOM0.42%$1M5.0K
52VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFETF0.40%$1M7.7K
53GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFETF0.40%$1M13.9K
54CVSCVS HEALTH CORP COMCOM0.39%$1M12.0K
55NXPINXP SEMICONDUCTORS NV COMCOM0.39%$1M6.5K
56CLCOLGATE PALMOLIVE CO COMCOM0.39%$1M15.8K
57GOOGALPHABET INC CAP STK CL CCOM0.38%$1M425
58VZVERIZON COMMUNICATIONS INC COMCOM0.34%$1M21.0K
59MCCKMESTEK INC COM NEWCOM0.34%$1M34.8K
60FNBF N B CORP PA COMCOM0.33%$1M81.2K
61WYWEYERHAEUSER CO COMCOM0.32%$985,00026.0K
62SYYSYSCO CORP COMCOM0.32%$980,00012.0K
63APTIV PLC SHS COMCOM0.31%$958,0008.0K
64WTWWILLIS TOWERS WATSON PUB LTD CO SHSCOM0.30%$945,0004.0K
65PDERPARDEE RES CO COMCOM0.30%$932,0003.6K
66WSOWATSCO INC CL ACOM0.29%$914,0003.0K
67AMZNAMAZON COM INCCOM0.29%$896,000275
68HOLOGIC INC COMCOM0.27%$848,00011.0K
69ORCLORACLE CORP COMCOM0.27%$827,00010.0K
70KELKELLOGG CO COMCOM0.25%$774,00012.0K
71VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.25%$770,0009.9K
72APDAIR PRODS & CHEMS INC COMCOM0.24%$750,0003.0K
73SHELSHELL PLC SPONSORED ADR REPSTG ORD SHCOM0.24%$745,00013.6K
74NEENEXTERA ENERGY INC COMCOM0.24%$738,0008.7K
75DLRDIGITAL RLTY TR INC COMCOM0.23%$709,0005.0K
76GILDGILEAD SCIENCES INCCOM0.23%$699,00011.8K
77LHXL3HARRIS TECHNOLOGIES INC COMCOM0.22%$696,0002.8K
78FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.22%$684,00014.0K
79COSTCOSTCO WHOLESALE CORP NEW COMCOM0.21%$647,0001.1K
80WMWASTE MGMT INC DEL COMCOM0.20%$634,0004.0K
81GOOGLALPHABET INC CL ACOM0.18%$556,000200
82VGLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSETF0.18%$554,0006.9K
83IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.17%$520,0004.0K
84BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.16%$509,0001.4K
85KMBKIMBERLY CLARK CORP COMCOM0.16%$493,0004.0K
86AFLAFLAC INC COMCOM0.16%$489,0007.6K
87TSNTYSON FOODS INC CL ACOM0.15%$466,0005.2K
88ATROASTRONICS CORP COMCOM0.15%$465,00036.0K
89KOCOCA COLA COMPANYCOM0.15%$465,0007.5K
90JPMJPMORGAN CHASECOM0.15%$457,0003.4K
91AXPAMERICAN EXPRESS COMPANYCOM0.15%$452,0002.4K
92LMTLOCKHEED MARTIN CORP COMCOM0.14%$441,0001.0K
93DISCOVER FINL SVCS COM INCCOM0.14%$441,0004.0K
94WUWESTERN UN CO COMCOM0.14%$438,00023.4K
95BALLBALL CORP COMCOM0.14%$432,0004.8K
96MRKMERCK & CO INC NEW COMCOM0.13%$410,0005.0K
97ROKROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORPCOM0.13%$406,0001.4K
98COPCONOCOPHILLIPS COMCOM0.13%$400,0004.0K
99IJRISHARES TR CORE S&P SMALL-CAP ETFETF0.12%$381,0003.5K
100NFLXNETFLIX INC COMCOM0.12%$375,0001.0K

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 ↗

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 ↗.