Hunter Associates Investment Management LLC Top Holdings and 13F Report (2024) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Hunter Associates Investment Management LLCInvestment ActivityHunter Associates Investment Management LLC has $594.56 thousand in total holdings as of March 31, 2024.Hunter Associates Investment Management LLC owns shares of 259 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Hunter Associates Investment Management LLC has purchased 263 new stocks and bought additional shares in 100 stocks.Hunter Associates Investment Management LLC sold shares of 66 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $38,093Apple $28,488Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $26,559WisdomTree International Hedged Quality Dividend Growth Fund $18,616Amgen $15,624 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $3,410 HoldingJones Lang LaSalle $1,486 HoldingCBRE Group $904 HoldingBoeing $658 HoldingTRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 $644 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 33,794 shares (about $3.41K)Texas Pacific Land 3,713 shares (about $2.15K)WisdomTree International Hedged Quality Dividend Growth Fund 44,955 shares (about $2.06K)Fidelity Total Bond ETF 43,374 shares (about $1.97K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14,514 shares (about $1.51K) Largest Sales this Quarter Air Products and Chemicals 10,075 shares (about $2.43K)Microsoft 4,536 shares (about $1.91K)Broadcom 714 shares (about $947.25)Hyster-Yale Materials Handling 7,000 shares (about $448.89)Comfort Systems USA 1,275 shares (about $405.82) Sector Allocation Over TimeMap of 500 Largest Holdings ofHunter Associates Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$38,093$1,909 ▼-4.8%90,5256.4%Computer and TechnologyAAPLApple$28,488$497 ▲1.8%166,1184.8%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$26,559$1,506 ▲6.0%255,8954.5%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$18,616$2,064 ▲12.5%405,4823.1%FinanceAMGNAmgen$15,624$84 ▼-0.5%54,9432.6%MedicalFIFiserv$14,071$152 ▲1.1%88,0192.4%Business ServicesTROWT. Rowe Price Group$12,373$553 ▲4.7%101,4982.1%FinanceSCHDSchwab US Dividend Equity ETF$11,938$882 ▲8.0%148,2412.0%ETFQQQMInvesco NASDAQ 100 ETF$10,956$903 ▲9.0%60,0411.8%ETFISTBiShares Core 1-5 Year USD Bond ETF$10,790$1,451 ▲15.5%227,5381.8%ManufacturingRMDResMed$10,061$61 ▲0.6%50,6951.7%MedicalFBNDFidelity Total Bond ETF$9,784$1,965 ▲25.1%215,9391.6%ETFACNAccenture$8,941$14 ▼-0.2%25,7941.5%Business ServicesPGProcter & Gamble$8,796$44 ▼-0.5%54,2091.5%Consumer StaplesPEPPepsiCo$8,558$98 ▼-1.1%48,8411.4%Consumer StaplesAVGOBroadcom$8,512$947 ▼-10.0%6,4161.4%Computer and TechnologyJNJJohnson & Johnson$8,167$59 ▼-0.7%51,5751.4%MedicalTMOThermo Fisher Scientific$7,880$87 ▼-1.1%13,5651.3%MedicalLLYEli Lilly and Company$7,8010.0%10,0261.3%MedicalXMHQInvesco S&P MidCap Quality ETF$7,466$173 ▲2.4%67,7431.3%ETFBOOMDMC Global$6,660$312 ▲4.9%342,2681.1%Industrial ProductsCSCOCisco Systems$6,304$90 ▼-1.4%126,3781.1%Computer and TechnologyXOMExxon Mobil$5,933$15 ▲0.3%51,0351.0%Oils/EnergySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$5,8690.0%123,6071.0%FinanceJEPIJPMorgan Equity Premium Income ETF$5,636$973 ▲20.9%97,4170.9%ETFOFLXOmega Flex$5,579$10 ▼-0.2%78,6820.9%Industrial ProductsVVisa$5,487$6 ▼-0.1%19,5940.9%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$5,343$747 ▲16.3%105,6170.9%ETFNXPINXP Semiconductors$4,9910.0%20,0980.8%Computer and TechnologyJCPIJPMorgan Inflation Managed Bond ETF$4,6190.0%98,5330.8%ETFABBVAbbVie$4,537$214 ▲5.0%24,9030.8%MedicalFNFFidelity National Financial$4,435$331 ▲8.1%83,4200.7%FinanceLHLaboratory Co. of America$4,4010.0%20,1450.7%MedicalPFEPfizer$3,808$79 ▼-2.0%137,1410.6%MedicalBMYBristol-Myers Squibb$3,800$260 ▲7.4%70,1680.6%MedicalANSSANSYS$3,6320.0%10,4590.6%Computer and TechnologyTPLTexas Pacific Land$3,553$2,148 ▲152.9%6,1410.6%Oils/EnergyFDXFedEx$3,515$1,381 ▲64.7%12,1240.6%TransportationPPGPPG Industries$3,458$206 ▼-5.6%23,8680.6%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$3,410$3,410 ▲New Holding33,7940.6%ETFHYHyster-Yale Materials Handling$3,341$449 ▼-11.8%52,1000.6%Industrial ProductsNVONovo Nordisk A/S$3,329$21 ▲0.6%25,8960.6%MedicalFOURShift4 Payments$3,190$1,266 ▲65.8%48,1560.5%Business ServicesSAIASaia$3,175$818 ▲34.7%5,4240.5%TransportationINTCIntel$3,132$11 ▼-0.4%70,9190.5%Computer and TechnologyABTAbbott Laboratories$3,125$11 ▼-0.4%27,5070.5%MedicalWSOWatsco$3,057$157 ▲5.4%7,0900.5%ConstructionCVXChevron$3,027$39 ▼-1.3%19,1550.5%Oils/EnergyTRMBTrimble$2,985$349 ▲13.3%46,4190.5%Computer and TechnologySYKStryker$2,9350.0%8,2000.5%MedicalEXPEExpedia Group$2,873$575 ▲25.0%20,8460.5%Retail/WholesaleAPTVAptiv$2,845$373 ▲15.1%35,6830.5%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,835$65 ▼-2.2%55,2460.5%ManufacturingWSMWilliams-Sonoma$2,834$301 ▲11.9%8,9070.5%Retail/WholesaleMCDMcDonald's$2,748$48 ▲1.8%9,7430.5%Retail/WholesaleBRBRBellRing Brands$2,654$857 ▲47.7%44,8870.4%MedicalHHyatt Hotels$2,644$374 ▲16.5%16,5550.4%Consumer DiscretionaryFIXComfort Systems USA$2,532$406 ▼-13.8%7,9550.4%ConstructionGOOGAlphabet$2,530$493 ▲24.2%16,6390.4%Computer and TechnologyHOLXHologic$2,421$14 ▼-0.6%31,0840.4%MedicalMSMorgan Stanley$2,404$15 ▼-0.6%25,5280.4%FinanceWMWaste Management$2,398$160 ▲7.1%11,2500.4%Business ServicesCHDNChurchill Downs$2,397$694 ▲40.7%19,4420.4%Consumer DiscretionaryPMPhilip Morris International$2,306$4 ▲0.2%25,2770.4%Consumer StaplesAZOAutoZone$2,275$436 ▲23.7%7260.4%Retail/WholesaleMOAltria Group$2,189$25 ▲1.2%50,0480.4%Consumer StaplesGPCGenuine Parts$2,099$255 ▲13.8%13,5340.4%Auto/Tires/TrucksLINDLindblad Expeditions$2,072$217 ▲11.7%222,0900.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,071$39 ▼-1.8%10,3380.3%FinanceADPAutomatic Data Processing$2,071$19 ▲0.9%8,3000.3%Business ServicesMDLZMondelez International$2,070$117 ▲6.0%29,5910.3%Consumer StaplesGLWCorning$2,059$74 ▲3.7%62,5450.3%Computer and TechnologyGISGeneral Mills$2,058$27 ▼-1.3%29,4200.3%Consumer StaplesDLRDigital Realty Trust$2,0260.0%14,0770.3%FinanceRSReliance$2,026$319 ▲18.7%6,0650.3%Basic MaterialsIBMInternational Business Machines$2,012$54 ▲2.8%10,5510.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,970$60 ▼-3.0%25,5120.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,945$324 ▲20.0%108,3090.3%ManufacturingPNCThe PNC Financial Services Group$1,926$5 ▲0.3%11,9210.3%FinanceFAFFirst American Financial$1,925$398 ▲26.1%31,6080.3%FinanceUPSUnited Parcel Service$1,909$371 ▲24.1%12,8230.3%TransportationODFLOld Dominion Freight Line$1,870$1,122 ▲149.9%8,5250.3%TransportationAMZNAmazon.com$1,821$36 ▲2.0%10,1010.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,793$71 ▼-3.8%4,2640.3%FinanceSJMJ. M. Smucker$1,789$248 ▲16.1%14,2660.3%Consumer StaplesSNASnap-on$1,776$259 ▲17.1%5,9930.3%Consumer DiscretionarySYMSymbotic$1,769$730 ▲70.3%39,4740.3%Business ServicesTTWOTake-Two Interactive Software$1,761$311 ▲21.5%11,8440.3%Consumer DiscretionaryIMCGiShares Morningstar Mid-Cap Growth ETF$1,758$73 ▲4.3%24,8850.3%ETFJBLJabil$1,715$342 ▲24.9%12,8490.3%Computer and TechnologyUNHUnitedHealth Group$1,6670.0%3,3720.3%MedicalSCCOSouthern Copper$1,638$53 ▼-3.2%15,3500.3%Basic MaterialsVXFVanguard Extended Market ETF$1,630$61 ▼-3.6%9,2590.3%ETFPLMRPalomar$1,620$418 ▲34.7%19,1460.3%FinanceHRIHerc$1,516$355 ▲30.5%8,9470.3%TransportationMRKMerck & Co., Inc.$1,499$0 ▲0.0%11,4000.3%MedicalSMGScotts Miracle-Gro$1,498$467 ▲45.3%20,0870.3%Basic MaterialsBCBrunswick$1,489$611 ▲69.6%15,4450.3%Consumer DiscretionaryJLLJones Lang LaSalle$1,486$1,486 ▲New Holding7,5970.2%FinanceVBVanguard Small-Cap ETF$1,479$443 ▲42.7%6,4280.2%ETFShowing largest 100 holdings. View all holdings. 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