13F-HR filed by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 188 holding rows worth $359,842,000.
- Accession
- 0001380137-20-000005
- Filer
- CIK 1380137
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 188 entries on the cover page, a total value of $359,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,842,000 with VALUE read as thousands by filing date, 13F file number 028-12025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 117,560 | $24,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,047 | $23,862,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,042 | $15,260,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 86,871 | $13,614,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 67,139 | $11,510,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 345,366 | $11,376,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,194 | $10,154,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,462 | $9,150,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 83,321 | $8,586,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,970 | $8,160,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,312 | $7,754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,694 | $7,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 136,598 | $6,812,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,546 | $6,422,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 51,943 | $6,194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,593 | $6,181,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,527 | $5,851,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,384 | $5,569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,024 | $5,469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,374 | $5,382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,918 | $4,863,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,594 | $4,261,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,979 | $4,138,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,449 | $3,889,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 56,198 | $3,824,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 99,750 | $3,805,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,201 | $3,665,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,716,600 | $3,468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,722 | $3,299,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,801 | $3,062,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,140 | $3,060,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,787 | $3,024,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,285 | $2,991,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,804 | $2,472,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,294 | $2,470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,702 | $2,462,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,469 | $2,436,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,610 | $2,386,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,118 | $2,268,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,225 | $2,129,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,310 | $2,100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,549 | $2,036,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,778 | $2,022,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,709 | $2,003,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,535 | $1,991,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,684 | $1,899,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,084 | $1,893,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,120 | $1,865,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,219 | $1,852,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,368 | $1,827,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,128 | $1,820,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,080 | $1,788,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 69,958 | $1,707,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,097 | $1,599,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,200 | $1,580,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,495 | $1,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,558 | $1,480,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,240 | $1,469,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,279 | $1,463,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,215 | $1,347,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,020 | $1,257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,287 | $1,241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,975 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,159,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,113 | $1,132,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,888 | $1,132,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,982 | $1,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,752 | $1,048,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,870 | $1,042,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 121,200 | $1,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 694 | $1,020,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,713 | $1,004,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,133 | $996,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,700 | $973,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,600 | $967,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,350 | $967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,826 | $946,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,773 | $908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 280 | $882,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,795 | $882,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,803 | $877,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,904 | $821,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,344 | $816,000 | thousands by filing date | |
| MESTEK INC COM NEW | 590829305 | COM | 27,830 | $807,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,394 | $796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 542 | $794,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,100 | $792,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,100 | $771,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,199 | $713,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,199 | $691,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,045 | $673,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,177 | $651,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $614,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,100 | $601,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,494 | $594,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,592 | $591,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,095 | $581,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,555 | $564,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 169,975 | $561,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,115 | $558,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,258 | $553,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,450 | $553,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,847 | $550,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,780 | $548,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,954 | $542,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,700 | $540,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,680 | $527,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,625 | $524,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $516,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,890 | $510,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,725 | $502,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,835 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,040 | $493,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,275 | $489,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,360 | $487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $475,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,561 | $461,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,625 | $451,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,493 | $440,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,130 | $421,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 37,067 | $416,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,500 | $401,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,300 | $393,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,030 | $392,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,806 | $392,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,228 | $386,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,289 | $373,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,200 | $371,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 39,400 | $362,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,775 | $356,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,750 | $350,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 975 | $346,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,513 | $343,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,335 | $335,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,475 | $320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $311,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,417 | $311,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,000 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,535 | $299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,943 | $295,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,690 | $293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,485 | $292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,694 | $290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $282,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,600 | $282,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,971 | $281,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,825 | $273,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,999 | $272,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 388 | $270,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,237 | $266,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,575 | $264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,664 | $262,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,746 | $259,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,848 | $255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,250 | $253,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,742 | $237,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $235,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,638 | $229,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,800 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,136 | $226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,288 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,170 | $224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,765 | $221,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,700 | $221,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $218,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,775 | $216,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,400 | $215,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,497 | $212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,075 | $209,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,170 | $203,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 1,205,640 | $183,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,674 | $175,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,285 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,528 | $115,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,000 | $112,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,875 | $93,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,000 | $93,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 20,000 | $74,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 29,909 | $67,000 | thousands by filing date | |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 330,846 | $61,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 100,000 | $53,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,570 | $24,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 18,823 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVIA HLDGS CORP | 22305A103 | COM | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANEMOSTAT DOOR PRODS INC COM 144A | 03459P104 | COM | 27,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANEMOSTAT INC COM | 034599100 | COM | 27,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED NANOSCIENCE INC COM | 03824A105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001380137-20-000005 | this filing | 2020-11-10 | acceptance time not in the bulk data set |