SEC 13F Intelligence

Managers / Q3 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
$386M
Q3 2022
Positions
226
Filings on Record
31
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Hunter Associates Investment Management LLC reported $386M in U.S.-listed holdings across 226 positions for Q3 2022.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
7 / 11
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: 81.5%ETP: 12.6%ADR: 2.7%Other: 1.8%REIT: 1.3%Closed-End Fund: 0.1%
  • Common Stock · 81.5% · $315M
  • ETP · 12.6% · $49M
  • ADR · 2.7% · $11M
  • Other · 1.8% · $7M
  • REIT · 1.3% · $5M
  • Closed-End Fund · 0.1% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENT CORP COMNEW+83.3K83.3K+$3M$3M
IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETFNEW+10.2K10.2K+$516,000$516,000
ALCOALICO INC COMNEW+15.8K15.8K+$445,000$445,000
HRIHERC HLDGS INC COMNEW+2.4K2.4K+$243,000$243,000
QCLNFIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXNEW+4.2K4.2K+$238,000$238,000
ZTSZOETIS INC CL ANEW+1.6K1.6K+$232,000$232,000
KMIKINDER MORGAN INC DEL COMNEW+10.5K10.5K+$174,000$174,000
GOOGALPHABET INC CAP STK CL CADDED+11.5K12.1K−$143,000$1M

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

Holdings — Q3 2022

226 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM6.76%$26M188.9K
2MSFTMICROSOFT CORP COMhistory →COM6.00%$23M99.5K
3AMGNAMGEN INC COMhistory →COM3.30%$13M56.5K
4RMDRESMED INC COMhistory →COM3.06%$12M54.1K
5JNJJOHNSON & JOHNSON COMhistory →COM2.51%$10M59.4K
6GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF2.40%$9M130.6K
7PEPPEPSICO INC COMhistory →COM2.06%$8M48.8K
8TROWPRICE T ROWE GROUP INC COMhistory →COM2.05%$8M75.5K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.97%$8M15.0K
10JCPIJ P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFhistory →ETF1.91%$7M162.3K
11PGPROCTER & GAMBLE CO COMhistory →COM1.89%$7M57.9K
12ACNACCENTURE PLC IRELAND CLASS SHShistory →COM1.88%$7M28.3K
13OFLXOMEGA FLEX INC COMhistory →COM1.88%$7M78.3K
14FISVFISERV INC COMhistory →COM1.81%$7M74.7K
15PFEPFIZER INC COMhistory →COM1.64%$6M144.5K
16SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFhistory →ETF1.49%$6M124.9K
17TPLTEXAS PAC LD CORP COMhistory →COM1.45%$6M3.2K
18BOOMDMC GLOBAL INC COMhistory →COM1.42%$5M343.1K
19CSCOCISCO SYSTEMS INChistory →COM1.26%$5M122.1K
20NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHShistory →COM1.25%$5M44.6K
21EXMOCEXXON MOBIL CORP COMhistory →COM1.18%$5M52.0K
22FLOTISHARES TR FLTG RATE NT ETFhistory →ETF1.17%$5M89.9K
23BMYBRISTOL MYERS SQUIBB CO COMhistory →COM1.10%$4M59.6K
24DISDISNEY WALT CO DISNEY COMhistory →COM1.07%$4M43.7K
25LABORATORY CORP AMER HLDGS COM NEWCOM1.03%$4M19.5K
26ABBVABBVIE INC COMhistory →COM1.00%$4M28.8K
27VVISA INC COM CL ACOM0.97%$4M21.1K
28APDAIR PRODS & CHEMS INC COMCOM0.96%$4M15.9K
29CVSCVS HEALTH CORP COMCOM0.95%$4M38.2K
30IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.80%$3M63.1K
31AVGOBROADCOM INC COMCOM0.80%$3M7.0K
32LLYLILLY ELI & CO COMCOM0.79%$3M9.5K
33ISTBISHARES TR CORE 1-5 YR USD BD ETFETF0.79%$3M66.0K
34NXPINXP SEMICONDUCTORS NV COMCOM0.76%$3M19.9K
35PPGPPG INDS INC COMCOM0.76%$3M26.3K
36COHRCOHERENT CORP COMCOM0.75%$3M83.3K
37ABTABBOTT LABS COMCOM0.73%$3M28.9K
38PMPHILIP MORRIS INTL INC COMCOM0.69%$3M32.1K
39MOALTRIA GROUP INC COMCOM0.68%$3M65.5K
40FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.68%$3M72.9K
41MSMORGAN STANLEY COM NEWCOM0.68%$3M33.2K
42GISGENERAL MILLS INC COMCOM0.67%$3M33.9K
43MCDMCDONALDS CORPCOM0.67%$3M11.2K
44WSOWATSCO INC CL ACOM0.66%$3M9.8K
45MRKMERCK & CO INC NEW COMCOM0.65%$2M29.0K
46CVXCHEVRON CORP NEW COMCOM0.64%$2M17.3K
47UPSUNITED PARCEL SVC INC CL BCOM0.58%$2M13.8K
48AKXANSYS INC COMCOM0.57%$2M9.9K
49INTCINTEL CORP COMCOM0.55%$2M81.8K
50HOLOGIC INC COMCOM0.54%$2M32.2K
51VZVERIZON COMMUNICATIONS INC COMCOM0.52%$2M52.6K
52SYKSTRYKER CORPCOM0.51%$2M9.7K
53TRIBGBPTRINITY BIOTECH PLC SPONS ADR NEWCOM0.49%$2M1.80M
54PNCPNC FINL SVCS GROUP INC COMCOM0.49%$2M12.7K
55FNVFRANCO NEV CORP COMCOM0.48%$2M15.5K
56UNHUNITEDHEALTH GROUP INC COMCOM0.48%$2M3.6K
57VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.47%$2M24.6K
58APTIV PLC SHS COMCOM0.47%$2M22.9K
59NEENEXTERA ENERGY INC COMCOM0.46%$2M22.7K
60WMWASTE MGMT INC DEL COMCOM0.44%$2M10.6K
61ADPAUTOMATIC DATA PROCESSING INC COMCOM0.43%$2M7.3K
62DLRDIGITAL RLTY TR INC COMCOM0.41%$2M15.8K
63QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFETF0.41%$2M14.3K
64BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.40%$2M5.8K
65FIXCOMFORT SYS USA INC COMCOM0.38%$1M15.2K
66FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.37%$1M19.0K
67SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFETF0.37%$1M21.5K
68GILDGILEAD SCIENCES INCCOM0.37%$1M22.9K
69VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFETF0.36%$1M10.3K
70GLWCORNING INC COMCOM0.36%$1M47.6K
71HONHONEYWELL INTL INC COMCOM0.34%$1M7.9K
72VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.34%$1M10.3K
73IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.34%$1M10.9K
74IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDETF0.33%$1M35.5K
75NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.33%$1M12.7K
76WYWEYERHAEUSER CO COMCOM0.33%$1M44.1K
77SHELSHELL PLC SPONSORED ADR REPSTG ORD SHCOM0.32%$1M25.1K
78LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.32%$1M183.5K
79MMM3M CO COMCOM0.32%$1M11.2K
80HYHYSTER-YALE MATLS HANDLING INC CL ACOM0.32%$1M57.5K
81KOCOCA COLA COMPANYCOM0.32%$1M21.9K
82JPMJPMORGAN CHASECOM0.31%$1M11.5K
83MUBISHARES TR NATL MUN BD ETF FDETF0.31%$1M11.5K
84GOOGALPHABET INC CAP STK CL CCOM0.30%$1M12.1K
85MDLZMONDELEZ INTL INC CL ACOM0.28%$1M20.1K
86AMZNAMAZON COM INCCOM0.28%$1M9.5K
87RSGREPUBLIC SVCS INC COMCOM0.25%$958,0007.0K
88BROBROWN & BROWN INCCOM0.23%$893,00014.8K
89UNPUNION PAC CORP COMCOM0.23%$881,0004.5K
90LMTLOCKHEED MARTIN CORP COMCOM0.23%$876,0002.3K
91NDAQNASDAQ INC COMCOM0.22%$848,00015.0K
92MDTMEDTRONIC PLC SHSCOM0.21%$812,00010.1K
93URSTADT BIDDLE PPTYS INC CL ACOM0.21%$806,00051.5K
94PANWPALO ALTO NETWORKS INC COMCOM0.21%$800,0005.0K
95CCITIGROUP INC COM NEWCOM0.20%$773,00018.6K
96WTWWILLIS TOWERS WATSON PUB LTD CO SHSCOM0.20%$764,0003.8K
97LHXL3HARRIS TECHNOLOGIES INC COMCOM0.19%$744,0003.6K
98TSNTYSON FOODS INC CL ACOM0.19%$739,00011.2K
99MCCKMESTEK INC COM NEWCOM0.19%$724,00027.8K
100IWRISHARES TR RUSSELL MID-CAP ETFETF0.19%$722,00011.6K

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 ↗.