SEC 13F Intelligence

Managers / Q2 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
$405M
Q2 2022
Positions
230
Filings on Record
31
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Hunter Associates Investment Management LLC reported $405M in U.S.-listed holdings across 230 positions for Q2 2022.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q1 2022, the fund opened 89 new positions and exited 6.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
89 / 6
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: 81.6%ETP: 11.2%ADR: 2.8%Other: 2.8%REIT: 1.5%Closed-End Fund: 0.1%
  • Common Stock · 81.6% · $331M
  • ETP · 11.2% · $45M
  • ADR · 2.8% · $12M
  • Other · 2.8% · $11M
  • REIT · 1.5% · $6M
  • Closed-End Fund · 0.1% · $373,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JCPIJ P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFNEW+174.7K174.7K+$8M$8M
PMPHILIP MORRIS INTL INC COMNEW+33.1K33.1K+$3M$3M
CVXCHEVRON CORP NEW COMNEW+17.6K17.6K+$3M$3M
ISTBISHARES TR CORE 1-5 YR USD BD ETFNEW+40.5K40.5K+$2M$2M
HYHYSTER-YALE MATLS HANDLING INC CL ANEW+53.9K53.9K+$2M$2M
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFNEW+14.5K14.5K+$1M$1M
ESLTELBIT SYSTEMS LTDNEW+3.9K3.9K+$899,000$899,000
QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFNEW+7.6K7.6K+$879,000$879,000

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

Holdings — Q2 2022

230 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM6.33%$26M187.8K
2MSFTMICROSOFT CORP COMhistory →COM6.29%$26M99.3K
3AMGNAMGEN INC COMhistory →COM3.38%$14M56.3K
4RMDRESMED INC COMhistory →COM2.83%$11M54.7K
5JNJJOHNSON & JOHNSON COMhistory →COM2.61%$11M59.6K
6GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF2.27%$9M123.0K
7TROWPRICE T ROWE GROUP INC COMhistory →COM2.12%$9M75.6K
8JCPIJ P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFhistory →ETF2.08%$8M174.7K
9OFLXOMEGA FLEX INC COMhistory →COM2.08%$8M78.4K
10PGPROCTER & GAMBLE CO COMhistory →COM2.05%$8M57.9K
11PEPPEPSICO INC COMhistory →COM2.01%$8M48.8K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.99%$8M14.8K
13ACNACCENTURE PLC IRELAND CLASS SHShistory →COM1.94%$8M28.3K
14PFEPFIZER INC COMhistory →COM1.87%$8M144.5K
15FISVFISERV INC COMhistory →COM1.64%$7M74.9K
16BOOMDMC GLOBAL INC COMhistory →COM1.48%$6M332.0K
17SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFhistory →ETF1.46%$6M124.9K
18CSCOCISCO SYSTEMS INChistory →COM1.29%$5M122.6K
19NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHShistory →COM1.27%$5M44.2K
20TPLTEXAS PAC LD CORP COMhistory →COM1.18%$5M3.2K
21BMYBRISTOL MYERS SQUIBB CO COMhistory →COM1.14%$5M59.7K
22LABORATORY CORP AMER HLDGS COM NEWCOM1.13%$5M19.5K
23EXMOCEXXON MOBIL CORP COMhistory →COM1.10%$4M52.3K
24ABBVABBVIE INC COMhistory →COM1.10%$4M29.2K
25VVISA INC COM CL Ahistory →COM1.03%$4M21.2K
26FLOTISHARES TR FLTG RATE NT ETFhistory →ETF1.02%$4M83.0K
27DISDISNEY WALT CO DISNEY COMhistory →COM1.02%$4M43.8K
28II-VI INC COMCOM1.00%$4M79.6K
29APDAIR PRODS & CHEMS INC COMCOM0.92%$4M15.6K
30CVSCVS HEALTH CORP COMCOM0.88%$4M38.5K
31AVGOBROADCOM INC COMCOM0.84%$3M7.0K
32PMPHILIP MORRIS INTL INC COMCOM0.81%$3M33.1K
33IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.79%$3M63.1K
34ABTABBOTT LABS COMCOM0.78%$3M28.9K
35INTCINTEL CORP COMCOM0.76%$3M81.9K
36PPGPPG INDS INC COMCOM0.75%$3M26.7K
37LLYLILLY ELI & CO COMCOM0.75%$3M9.3K
38NXPINXP SEMICONDUCTORS NV COMCOM0.73%$3M19.9K
39MOALTRIA GROUP INC COMCOM0.69%$3M67.2K
40FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.69%$3M75.8K
41MCDMCDONALDS CORPCOM0.68%$3M11.1K
42MRKMERCK & CO INC NEW COMCOM0.66%$3M29.5K
43VZVERIZON COMMUNICATIONS INC COMCOM0.66%$3M52.5K
44MSMORGAN STANLEY COM NEWCOM0.63%$3M33.8K
45GISGENERAL MILLS INC COMCOM0.63%$3M33.9K
46CVXCHEVRON CORP NEW COMCOM0.63%$3M17.6K
47WSOWATSCO INC CL ACOM0.59%$2M9.9K
48AKXANSYS INC COMCOM0.58%$2M9.9K
49HOLOGIC INC COMCOM0.56%$2M32.8K
50UPSUNITED PARCEL SVC INC CL BCOM0.55%$2M12.2K
51TRIBGBPTRINITY BIOTECH PLC SPONS ADR NEWCOM0.54%$2M1.81M
52DLRDIGITAL RLTY TR INC COMCOM0.51%$2M15.8K
53APTIV PLC SHS COMCOM0.51%$2M22.9K
54PNCPNC FINL SVCS GROUP INC COMCOM0.49%$2M12.7K
55SYKSTRYKER CORPCOM0.48%$2M9.7K
56FNVFRANCO NEV CORP COMCOM0.48%$2M14.7K
57ISTBISHARES TR CORE 1-5 YR USD BD ETFETF0.47%$2M40.5K
58UNHUNITEDHEALTH GROUP INC COMCOM0.46%$2M3.7K
59VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.46%$2M24.3K
60FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.43%$2M19.1K
61NEENEXTERA ENERGY INC COMCOM0.43%$2M22.5K
62HYHYSTER-YALE MATLS HANDLING INC CL ACOM0.43%$2M53.9K
63WMWASTE MGMT INC DEL COMCOM0.40%$2M10.7K
64BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.40%$2M5.9K
65ADPAUTOMATIC DATA PROCESSING INC COMCOM0.38%$2M7.3K
66IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.38%$2M10.9K
67MMM3M CO COMCOM0.37%$2M11.7K
68GLWCORNING INC COMCOM0.37%$2M47.7K
69WYWEYERHAEUSER CO COMCOM0.36%$1M44.3K
70GILDGILEAD SCIENCES INCCOM0.35%$1M23.1K
71NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.35%$1M12.7K
72FIXCOMFORT SYS USA INC COMCOM0.35%$1M17.1K
73JPMJPMORGAN CHASECOM0.34%$1M12.3K
74VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.34%$1M10.6K
75KOCOCA COLA COMPANYCOM0.34%$1M21.9K
76VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFETF0.34%$1M9.6K
77SHELSHELL PLC SPONSORED ADR REPSTG ORD SHCOM0.34%$1M26.3K
78LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.34%$1M169.4K
79HONHONEYWELL INTL INC COMCOM0.33%$1M7.8K
80GOOGALPHABET INC CAP STK CL CCOM0.32%$1M598
81MDLZMONDELEZ INTL INC CL ACOM0.30%$1M19.8K
82MUBISHARES TR NATL MUN BD ETF FDETF0.29%$1M11.2K
83SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFETF0.26%$1M14.5K
84LMTLOCKHEED MARTIN CORP COMCOM0.25%$1M2.4K
85TSNTYSON FOODS INC CL ACOM0.24%$961,00011.2K
86RSGREPUBLIC SVCS INC COMCOM0.23%$947,0007.3K
87AMZNAMAZON COM INCCOM0.23%$946,0009.0K
88MDTMEDTRONIC PLC SHSCOM0.22%$906,00010.1K
89ESLTELBIT SYSTEMS LTDCOM0.22%$899,0003.9K
90BROBROWN & BROWN INCCOM0.22%$899,00015.5K
91LHXL3HARRIS TECHNOLOGIES INC COMCOM0.22%$888,0003.7K
92QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFETF0.22%$879,0007.6K
93URSTADT BIDDLE PPTYS INC CL ACOM0.21%$860,00053.4K
94UCTTULTRA CLEAN HLDGS INC COMCOM0.21%$854,00028.6K
95MCCKMESTEK INC COM NEWCOM0.21%$836,00027.8K
96CODICOMPASS DIVERSIFIED HLDGS SH BEN INTCOM0.21%$833,00039.0K
97CCITIGROUP INC COM NEWCOM0.20%$829,00018.1K
98GOOGLALPHABET INC CL ACOM0.20%$797,000368
99SYYSYSCO CORP COMCOM0.19%$781,0009.3K
100CLCOLGATE PALMOLIVE CO COMCOM0.19%$769,0009.6K

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 ↗.