13F-HR/A filed by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-05, with 141 holding rows worth $321,188,000.
- Accession
- 0001380137-21-000004
- Filer
- CIK 1380137
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 141 entries on the cover page, a total value of $321,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,188,000 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 | 115,277 | $31,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,199 | $23,584,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,972 | $20,583,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 298,300 | $16,767,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 86,059 | $12,626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,245 | $11,272,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38,529 | $9,498,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,575 | $9,308,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,000 | $8,943,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47,682 | $8,095,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,380 | $7,122,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,652 | $6,834,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,200 | $6,719,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,055,700 | $6,044,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56,492 | $6,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 116,848 | $5,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,260 | $5,315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,156 | $4,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,634 | $4,607,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,788 | $3,841,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,400 | $3,804,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,415 | $3,706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,225 | $3,620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,700 | $3,287,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,222 | $3,201,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,478 | $3,002,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 187,000 | $2,994,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,600 | $2,976,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,395 | $2,748,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,550 | $2,634,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,707 | $2,586,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,000 | $2,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,950 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,344,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 18,200 | $2,270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,000 | $2,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,500 | $1,987,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,099 | $1,871,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 150,000 | $1,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,400 | $1,689,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,296 | $1,651,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,500 | $1,633,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,400 | $1,584,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,500 | $1,495,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,376,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,500 | $1,337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $1,316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,201,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $1,192,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,752 | $1,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,017 | $1,178,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,000 | $1,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450 | $1,128,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,800 | $1,089,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,056,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,000 | $1,005,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 81,200 | $1,001,000 | thousands by filing date | |
| MESTEK INC COM NEW | 590829305 | COM | 34,788 | $1,000,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,000 | $933,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,000 | $920,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,500 | $907,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,000 | $895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350 | $855,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,479 | $852,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $816,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,046 | $781,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $778,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,600 | $778,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,000 | $772,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $752,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,040 | $737,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,000 | $728,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,736 | $712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,000 | $700,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,000 | $695,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $668,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,000 | $652,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 3,600 | $652,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,000 | $630,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $620,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,000 | $608,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $594,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $560,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,380 | $537,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,000 | $496,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,400 | $489,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,000 | $473,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,000 | $473,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,000 | $468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,586 | $462,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $458,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,120 | $446,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,543 | $429,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,000 | $425,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,500 | $419,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,418 | $400,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,664 | $342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,000 | $334,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,000 | $327,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,600 | $309,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 30,000 | $302,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $290,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $281,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $275,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,765 | $273,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,400 | $272,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,761 | $261,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,000 | $260,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 55,000 | $257,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,930 | $250,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 915 | $249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,378 | $249,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 656 | $248,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $244,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 670 | $232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $228,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,050 | $221,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,803 | $219,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40,000 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $216,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $215,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,000 | $213,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 130,000 | $213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $209,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,000 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,500 | $203,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,000 | $129,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,797 | $113,000 | thousands by filing date | |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 330,846 | $92,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,000 | $61,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 10,880 | $55,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 175,000 | $38,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 18,823 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001380137-21-000003 | superseded | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001380137-21-000004 | this filing | 2021-08-05 | acceptance time not in the bulk data set |