SEC 13F Intelligence

Managers / Q4 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
$415M
Q4 2022
Positions
236
Filings on Record
31
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Hunter Associates Investment Management LLC reported $415M in U.S.-listed holdings across 236 positions for Q4 2022.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q3 2022, the fund opened 18 new positions and exited 8.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
18 / 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: 79.3%ETP: 14.6%ADR: 2.8%Other: 1.8%REIT: 1.3%Closed-End Fund: 0.1%
  • Common Stock · 79.3% · $329M
  • ETP · 14.6% · $61M
  • ADR · 2.8% · $12M
  • Other · 1.8% · $8M
  • REIT · 1.3% · $6M
  • Closed-End Fund · 0.1% · $295,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVOQUA WATER TECHNOLOGIES CORP COMNEW+12.3K12.3K+$488,000$488,000
SUBISHARES TR SHORT-TERM NATL MUN BD ETF FDNEW+4.7K4.7K+$484,000$484,000
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFNEW+7.1K7.1K+$454,000$454,000
AMTAMERICAN TOWER CORP NEW COMNEW+1.5K1.5K+$316,000$316,000
VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFNEW+5.6K5.6K+$276,000$276,000
NKENIKE INC CLASS BNEW+2.3K2.3K+$273,000$273,000
MBUUMALIBU BOATS INC COM CL ANEW+4.8K4.8K+$257,000$257,000
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFNEW+1.4K1.4K+$255,000$255,000

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

Holdings — Q4 2022

236 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM5.62%$23M179.7K
2MSFTMICROSOFT CORP COMhistory →COM5.56%$23M96.2K
3AMGNAMGEN INC COMhistory →COM3.50%$15M55.3K
4GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF2.78%$12M151.5K
5RMDRESMED INC COMhistory →COM2.70%$11M53.9K
6JNJJOHNSON & JOHNSON COMhistory →COM2.45%$10M57.6K
7PEPPEPSICO INC COMhistory →COM2.03%$8M46.7K
8PGPROCTER & GAMBLE CO COMhistory →COM2.02%$8M55.4K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.99%$8M15.0K
10TROWPRICE T ROWE GROUP INC COMhistory →COM1.98%$8M75.5K
11ACNACCENTURE PLC IRELAND CLASS SHShistory →COM1.79%$7M27.9K
12FISVFISERV INC COMhistory →COM1.79%$7M73.7K
13PFEPFIZER INC COMhistory →COM1.77%$7M143.5K
14JCPIJ P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFhistory →ETF1.77%$7M159.9K
15OFLXOMEGA FLEX INC COMhistory →COM1.76%$7M78.3K
16BOOMDMC GLOBAL INC COMhistory →COM1.58%$7M337.2K
17TPLTEXAS PAC LD CORP COMhistory →COM1.50%$6M2.6K
18CSCOCISCO SYSTEMS INChistory →COM1.40%$6M122.1K
19FLOTISHARES TR FLTG RATE NT ETFhistory →ETF1.40%$6M115.6K
20SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFhistory →ETF1.37%$6M120.9K
21EXMOCEXXON MOBIL CORP COMhistory →COM1.33%$6M49.9K
22NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHShistory →COM1.25%$5M44.8K
23LABORATORY CORP AMER HLDGS COM NEWCOM1.10%$5M19.4K
24APDAIR PRODS & CHEMS INC COMhistory →COM1.10%$5M14.8K
25ABBVABBVIE INC COMCOM0.99%$4M25.5K
26VVISA INC COM CL ACOM0.98%$4M19.6K
27ISTBISHARES TR CORE 1-5 YR USD BD ETFETF0.94%$4M83.7K
28BMYBRISTOL MYERS SQUIBB CO COMCOM0.92%$4M52.7K
29DISDISNEY WALT CO DISNEY COMCOM0.90%$4M43.0K
30IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDETF0.89%$4M103.2K
31LLYLILLY ELI & CO COMCOM0.85%$4M9.6K
32AVGOBROADCOM INC COMCOM0.83%$3M6.1K
33CVSCVS HEALTH CORP COMCOM0.79%$3M35.3K
34PPGPPG INDS INC COMCOM0.78%$3M25.7K
35PMPHILIP MORRIS INTL INC COMCOM0.78%$3M32.0K
36NXPINXP SEMICONDUCTORS NV COMCOM0.76%$3M19.9K
37IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.76%$3M63.1K
38MRKMERCK & CO INC NEW COMCOM0.75%$3M28.1K
39ABTABBOTT LABS COMCOM0.75%$3M28.3K
40MOALTRIA GROUP INC COMCOM0.71%$3M64.8K
41CVXCHEVRON CORP NEW COMCOM0.66%$3M15.3K
42MCDMCDONALDS CORPCOM0.66%$3M10.4K
43MSMORGAN STANLEY COM NEWCOM0.63%$3M30.7K
44GISGENERAL MILLS INC COMCOM0.61%$3M30.2K
45FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.60%$2M66.2K
46QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFETF0.59%$2M22.4K
47HOLOGIC INC COMCOM0.58%$2M32.2K
48AKXANSYS INC COMCOM0.57%$2M9.9K
49SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFETF0.56%$2M30.7K
50COHRCOHERENT CORP COMCOM0.56%$2M65.3K
51SYKSTRYKER CORPCOM0.54%$2M9.1K
52WSOWATSCO INC CL ACOM0.53%$2M8.9K
53UPSUNITED PARCEL SVC INC CL BCOM0.52%$2M12.3K
54APTIV PLC SHS COMCOM0.51%$2M22.6K
55GILDGILEAD SCIENCES INCCOM0.47%$2M22.8K
56VZVERIZON COMMUNICATIONS INC COMCOM0.46%$2M48.5K
57UNHUNITEDHEALTH GROUP INC COMCOM0.46%$2M3.6K
58FNVFRANCO NEV CORP COMCOM0.45%$2M13.7K
59INTCINTEL CORP COMCOM0.45%$2M70.1K
60VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.44%$2M24.3K
61BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.44%$2M5.9K
62TRIBGBPTRINITY BIOTECH PLC SPONS ADR NEWCOM0.44%$2M1.82M
63PNCPNC FINL SVCS GROUP INC COMCOM0.43%$2M11.4K
64NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.42%$2M12.7K
65ADPAUTOMATIC DATA PROCESSING INC COMCOM0.41%$2M7.2K
66FIXCOMFORT SYS USA INC COMCOM0.41%$2M14.8K
67NEENEXTERA ENERGY INC COMCOM0.41%$2M20.5K
68WMWASTE MGMT INC DEL COMCOM0.40%$2M10.6K
69HYHYSTER-YALE MATLS HANDLING INC CL ACOM0.39%$2M64.8K
70DLRDIGITAL RLTY TR INC COMCOM0.38%$2M15.8K
71VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFETF0.38%$2M10.4K
72LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.36%$1M192.4K
73IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.35%$1M10.3K
74SHELSHELL PLC SPONSORED ADR REPSTG ORD SHCOM0.34%$1M25.1K
75JPMJPMORGAN CHASECOM0.33%$1M10.2K
76VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.33%$1M10.2K
77WYWEYERHAEUSER CO COMCOM0.32%$1M43.2K
78HONHONEYWELL INTL INC COMCOM0.32%$1M6.3K
79MUBISHARES TR NATL MUN BD ETF FDETF0.32%$1M12.7K
80GLWCORNING INC COMCOM0.32%$1M40.9K
81FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.31%$1M19.0K
82IWRISHARES TR RUSSELL MID-CAP ETFETF0.29%$1M18.0K
83MMM3M CO COMCOM0.28%$1M9.6K
84MDLZMONDELEZ INTL INC CL ACOM0.26%$1M16.5K
85SCCOSOUTHERN COPPER CORP DEL COMCOM0.26%$1M18.0K
86LMTLOCKHEED MARTIN CORP COMCOM0.26%$1M2.2K
87KOCOCA COLA COMPANYCOM0.26%$1M16.9K
88JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFETF0.25%$1M18.9K
89GOOGALPHABET INC CAP STK CL CCOM0.24%$988,00011.1K
90URSTADT BIDDLE PPTYS INC CL ACOM0.23%$962,00050.8K
91UNPUNION PAC CORP COMCOM0.23%$939,0004.5K
92WTWWILLIS TOWERS WATSON PUB LTD CO SHSCOM0.22%$928,0003.8K
93NDAQNASDAQ INC COMCOM0.22%$922,00015.0K
94CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITETF0.22%$905,00040.4K
95BROBROWN & BROWN INCCOM0.21%$852,00015.0K
96CCITIGROUP INC COM NEWCOM0.20%$841,00018.5K
97CARRCARRIER GLOBAL CORP COMCOM0.20%$840,00020.3K
98IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETFETF0.20%$836,00015.4K
99ROKROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORPCOM0.20%$829,0003.2K
100RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.18%$767,0007.6K

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 ↗.