HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001380137 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (143)

— KEURIG GREEN MOUNTAIN INC COM 7.4%
Value $16.77M Shares 186,360 Est. Cost $105.10 Unrealized —
AMGN AMGEN INC COM 4.6%
Value $10.38M Shares 63,929 Est. Cost $73.34 Unrealized +58.8%
MMM 3M CO COM 3.9%
Value $8.808M Shares 58,473 Est. Cost $61.65 Unrealized +49.4%
MSFT MICROSOFT CORP COM 3.5%
Value $8.058M Shares 145,238 Est. Cost $26.70 Unrealized +72.0%
XOM EXXON MOBIL CORP COM 3.4%
Value $7.754M Shares 99,476 Est. Cost $53.77 Unrealized -4.4%
TROW T ROWE PRICE GROUP INC COM 3.4%
Value $7.636M Shares 106,814 Est. Cost $47.69 Unrealized +6.7%
JNJ JOHNSON & JOHNSON COM 3.2%
Value $7.34M Shares 71,452 Est. Cost $59.66 Unrealized +27.3%
PEP PEPSICO INC COM 2.3%
Value $5.294M Shares 52,980 Est. Cost $56.00 Unrealized +31.2%
FISV FISERV INC COM 2.3%
Value $5.286M Shares 57,797 Est. Cost $24.48 Unrealized +91.8%
PFE PFIZER INC COM 2.2%
Value $5.074M Shares 157,192 Est. Cost $16.47 Unrealized +23.7%
AAPL APPLE INC COM 2.2%
Value $4.988M Shares 47,389 Est. Cost $18.09 Unrealized +42.2%
PG PROCTER & GAMBLE CO COM 2.0%
Value $4.503M Shares 56,710 Est. Cost $55.06 Unrealized +5.2%
RMD RESMED INC COM 2.0%
Value $4.494M Shares 83,695 Est. Cost $40.65 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND SHS CLAS 2.0%
Value $4.454M Shares 42,620 Est. Cost $64.28 Unrealized +40.0%
INTC INTEL CORP COM 1.9%
Value $4.412M Shares 128,071 Est. Cost $17.26 Unrealized +54.4%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value $4.039M Shares 41,975 Est. Cost $55.38 Unrealized +27.5%
— E M C CORP MASS COM 1.8%
Value $3.998M Shares 155,670 Est. Cost $23.62 Unrealized —
CSCO CISCO SYS INC COM 1.7%
Value $3.787M Shares 139,463 Est. Cost $15.24 Unrealized +32.3%
— GENERAL ELECTRIC CO COM 1.7%
Value $3.759M Shares 120,672 Est. Cost $23.47 Unrealized —
— CELGENE CORP COM 1.6%
Value $3.678M Shares 30,713 Est. Cost $103.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 1.5%
Value $3.514M Shares 25,534 Est. Cost $117.96 Unrealized -25.8%
NSRGY NESTLE FOODS ADR 1.5%
Value $3.324M Shares 44,633 Est. Cost $65.59 Unrealized —
OFLX OMEGA FLEX INC COM 1.4%
Value $3.269M Shares 99,045 Est. Cost $13.89 Unrealized +176.9%
GILD GILEAD SCIENCES INC COM 1.3%
Value $3.071M Shares 30,348 Est. Cost $49.51 Unrealized +47.3%
— LABORATORY CORP AMER HLDGS COM 1.3%
Value $3.012M Shares 24,365 Est. Cost $100.10 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 1.1%
Value $2.552M Shares 99,752 Est. Cost $51.23 Unrealized —
— LIVANOVA PLC SHS 1.1%
Value $2.404M Shares 40,500 Est. Cost $59.36 Unrealized —
— EATON VANCE CORP COM NON VTG 1.0%
Value $2.358M Shares 72,700 Est. Cost $37.59 Unrealized —
WLY WILEY JOHN & SONS INC CLASS A 1.0%
Value $2.206M Shares 48,995 Est. Cost $27.23 Unrealized +33.6%
PPG PPG INDS INC COM 0.9%
Value $2.018M Shares 20,423 Est. Cost $76.88 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $1.988M Shares 43,014 Est. Cost $27.07 Unrealized -0.6%
HOLX HOLOGIC INC COM 0.9%
Value $1.943M Shares 50,225 Est. Cost $21.61 Unrealized +80.1%
TMO THERMO FISHER SCIENTIFIC INC C 0.8%
Value $1.753M Shares 12,360 Est. Cost $86.45 Unrealized +49.8%
PM PHILIP MORRIS INTL INC COM 0.8%
Value $1.751M Shares 19,916 Est. Cost $48.94 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION SVCS 0.8%
Value $1.737M Shares 28,668 Est. Cost $34.36 Unrealized +61.5%
— DYNAMIC MATERIALS INC 0.8%
Value $1.734M Shares 248,027 Est. Cost $13.61 Unrealized —
— ALLEGHANY CORP DEL 0.7%
Value $1.63M Shares 3,410 Est. Cost $447.99 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.7%
Value $1.543M Shares 25,710 Est. Cost $36.80 Unrealized +55.3%
GIS GENERAL MLS INC COM 0.7%
Value $1.537M Shares 26,653 Est. Cost $40.46 Unrealized 0.0%
RHHBY ROCHE HLDGS LTD SPONSORED ADR 0.7%
Value $1.509M Shares 43,729 Est. Cost $42.97 Unrealized —
— LOCKHART COS 0.6%
Value $1.425M Shares 1,900 Est. Cost $750.00 Unrealized —
— DONNELLEY R R & SONS CO COM 0.6%
Value $1.412M Shares 95,950 Est. Cost $14.01 Unrealized —
FDX FEDEX CORP COM 0.6%
Value $1.399M Shares 9,387 Est. Cost $81.95 Unrealized +61.4%
ABT ABBOTT LABS COM 0.6%
Value $1.373M Shares 30,565 Est. Cost $28.85 Unrealized +26.7%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.346M Shares 14,962 Est. Cost $69.97 Unrealized -16.5%
— ANSYS INC COM 0.6%
Value $1.341M Shares 14,500 Est. Cost $73.12 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value $1.338M Shares 19,451 Est. Cost $28.67 Unrealized +62.9%
COP CONOCOPHILLIPS COM 0.6%
Value $1.327M Shares 28,431 Est. Cost $39.96 Unrealized -4.0%
SYK STRYKER CORP COM 0.5%
Value $1.156M Shares 12,440 Est. Cost $56.92 Unrealized +49.7%
T AT&T INC COM 0.5%
Value $1.121M Shares 32,580 Est. Cost $11.47 Unrealized +8.4%
MDT MEDTRONIC PLC SHS 0.5%
Value $1.042M Shares 13,552 Est. Cost $58.11 Unrealized +0.8%
KMB KIMBERLY CLARK CORP COM 0.4%
Value $996K Shares 7,827 Est. Cost $66.36 Unrealized +28.1%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $989K Shares 14,842 Est. Cost $45.75 Unrealized +14.8%
ABBV ABBVIE INC COM 0.4%
Value $978K Shares 16,515 Est. Cost $26.69 Unrealized +42.2%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value $958K Shares 11,375 Est. Cost $78.76 Unrealized -3.4%
— TOWERS WATSON & CO CL A 0.4%
Value $953K Shares 7,420 Est. Cost $83.19 Unrealized —
LLY LILLY ELI & CO COM 0.4%
Value $938K Shares 11,128 Est. Cost $42.21 Unrealized +65.1%
GLW CORNING INC COM 0.4%
Value $924K Shares 50,550 Est. Cost $10.57 Unrealized +31.1%
— WALGREENS BOOTS ALLIANCE INC C 0.4%
Value $911K Shares 10,700 Est. Cost $76.19 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $858K Shares 9,004 Est. Cost $48.24 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW CO 0.4%
Value $854K Shares 14,300 Est. Cost $32.20 Unrealized +47.3%
PSX PHILLIPS 66 COM 0.4%
Value $853K Shares 10,423 Est. Cost $40.86 Unrealized +44.6%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $824K Shares 9,722 Est. Cost $45.40 Unrealized +52.3%
AFL AFLAC INC COM 0.4%
Value $821K Shares 13,700 Est. Cost $20.17 Unrealized +21.6%
— SUNTRUST BKS INC COM 0.4%
Value $818K Shares 19,100 Est. Cost $35.67 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value $811K Shares 6,868 Est. Cost $72.04 Unrealized +21.1%
— ROYAL DUTCH SHELL PLC SPONSORE 0.4%
Value $810K Shares 17,600 Est. Cost $65.58 Unrealized —
SYNA SYNAPTICS INC COM 0.3%
Value $780K Shares 9,705 Est. Cost $67.97 Unrealized +24.9%
SLB SCHLUMBERGER LTD 0.3%
Value $773K Shares 11,087 Est. Cost $54.83 Unrealized +2.3%
— EXPRESS SCRIPTS HLDG CO COM 0.3%
Value $746K Shares 8,531 Est. Cost $61.98 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.3%
Value $745K Shares 7,754 Est. Cost $97.05 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSORE 0.3%
Value $717K Shares 15,664 Est. Cost $64.13 Unrealized —
BK BANK OF NEW YORK MELLON CORP C 0.3%
Value $711K Shares 17,251 Est. Cost $21.22 Unrealized +53.0%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $655K Shares 6,229 Est. Cost $56.88 Unrealized +79.7%
NVO NOVO NORDISK ADR 0.3%
Value $641K Shares 11,040 Est. Cost $80.06 Unrealized —
MRK MERCK & CO INC NEW COM 0.3%
Value $638K Shares 12,073 Est. Cost $30.16 Unrealized +21.9%
STT STATE STR CORP COM 0.3%
Value $631K Shares 9,512 Est. Cost $45.11 Unrealized +15.0%
— HORSEHEAD HLDG CORP COM 0.3%
Value $625K Shares 304,950 Est. Cost $11.07 Unrealized —
— MCDERMOTT INTL INC COM 0.3%
Value $602K Shares 179,756 Est. Cost $6.33 Unrealized —
MCCK MESTEK INC COM NEW 0.3%
Value $586K Shares 27,830 Est. Cost $14.71 Unrealized +43.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $568K Shares 4,303 Est. Cost $116.35 Unrealized +15.3%
MATW MATTHEWS INTL CORP CL A 0.2%
Value $550K Shares 10,282 Est. Cost $27.75 Unrealized +56.0%
FNB FNB CORP PA COM 0.2%
Value $548K Shares 41,083 Est. Cost $7.11 Unrealized +29.9%
EQT EQT CORP COM 0.2%
Value $539K Shares 10,347 Est. Cost $37.67 Unrealized -18.1%
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value $528K Shares 31,615 Est. Cost $22.55 Unrealized -30.9%
BAX BAXTER INTL INC COM 0.2%
Value $517K Shares 13,559 Est. Cost $31.18 Unrealized -0.4%
MO ALTRIA GROUP INC COM 0.2%
Value $492K Shares 8,454 Est. Cost $16.31 Unrealized +80.7%
ATRO ASTRONICS CORP COM 0.2%
Value $489K Shares 12,000 Est. Cost $14.02 Unrealized +99.8%
KO COCA COLA CO COM 0.2%
Value $489K Shares 11,384 Est. Cost $27.63 Unrealized +11.6%
CAG CONAGRA FOODS INC COM 0.2%
Value $465K Shares 11,035 Est. Cost $17.22 Unrealized +30.3%
FMC FMC CORP NEW 0.2%
Value $462K Shares 11,800 Est. Cost $35.03 Unrealized -22.6%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $448K Shares 6,300 Est. Cost $46.58 Unrealized +18.1%
BALL BALL CORP COM 0.2%
Value $447K Shares 6,150 Est. Cost $19.95 Unrealized +54.1%
— KELLOGG CO COM 0.2%
Value $439K Shares 6,077 Est. Cost $39.26 Unrealized +16.4%
IPGP IPG PHOTONICS CORP COM 0.2%
Value $428K Shares 4,800 Est. Cost $67.37 Unrealized +27.2%
DVA DAVITA INC COM 0.2%
Value $413K Shares 5,930 Est. Cost $57.35 Unrealized +27.7%
WM WASTE MGMT INC DEL COM 0.2%
Value $411K Shares 7,695 Est. Cost $30.75 Unrealized +42.8%
— ENERGY TRANSFER PARTNERS L P U 0.2%
Value $409K Shares 12,126 Est. Cost $52.19 Unrealized —
— BAXALTA INC COM 0.2%
Value $409K Shares 10,482 Est. Cost $31.49 Unrealized —
LKQ LKQ CORP COM 0.2%
Value $401K Shares 13,535 Est. Cost $23.73 Unrealized +9.9%
QCOM QUALCOMM INC COM 0.2%
Value $400K Shares 8,002 Est. Cost $55.65 Unrealized -28.1%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $400K Shares 3,855 Est. Cost $38.92 Unrealized +87.0%
— VARIAN MED SYS INC COM 0.2%
Value $400K Shares 4,950 Est. Cost $67.40 Unrealized —
GOOGL ALPHABET INC CLASS A 0.2%
Value $385K Shares 495 Est. Cost $36.73 Unrealized 0.0%
— CENTURYLINK INC COM 0.2%
Value $384K Shares 15,256 Est. Cost $35.05 Unrealized —
— ATHENAHEALTH INC COM 0.2%
Value $379K Shares 2,355 Est. Cost $135.53 Unrealized —
— TRINITY BIOTECH PLC SPONSORED 0.2%
Value $365K Shares 31,050 Est. Cost $14.43 Unrealized —
V VISA INC COM CL A 0.1%
Value $337K Shares 4,340 Est. Cost $57.96 Unrealized +24.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $327K Shares 3,150 Est. Cost $15.00 Unrealized +30.0%
— ETABLISSEMENTS DELHAIZE FRERES 0.1%
Value $315K Shares 12,952 Est. Cost $27.52 Unrealized —
WU WESTERN UN CO COM 0.1%
Value $313K Shares 17,450 Est. Cost $17.12 Unrealized —
— MONSANTO CO NEW COM 0.1%
Value $312K Shares 3,168 Est. Cost $97.02 Unrealized —
GOOG ALPHABET INC CLASS C 0.1%
Value $311K Shares 410 Est. Cost $35.61 Unrealized 0.0%
— ENBRIDGE ENERGY PARTNERS L P C 0.1%
Value $305K Shares 13,230 Est. Cost $30.51 Unrealized —
WEYS WEYCO GROUP INC COM 0.1%
Value $294K Shares 11,000 Est. Cost $23.99 Unrealized +15.0%
NDAQ NASDAQ OMX GROUP INC COM 0.1%
Value $291K Shares 5,000 Est. Cost $11.67 Unrealized +38.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $288K Shares 4,148 Est. Cost $59.80 Unrealized +5.1%
SYY SYSCO CORP COM 0.1%
Value $287K Shares 7,000 Est. Cost $24.34 Unrealized +29.3%
— ENSERVCO CORP COM 0.1%
Value $278K Shares 514,400 Est. Cost $1.12 Unrealized —
SJM SMUCKER J M CO COM NEW 0.1%
Value $277K Shares 2,243 Est. Cost $70.84 Unrealized +24.1%
D DOMINION RES INC VA NEW COM 0.1%
Value $276K Shares 4,086 Est. Cost $36.62 Unrealized +21.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $269K Shares 4,081 Est. Cost $36.70 Unrealized +35.4%
ATROB ASTRONICS CORP CL B 0.1%
Value $260K Shares 6,400 Est. Cost $33.12 Unrealized 0.0%
SIF SIFCO INDS INC COM 0.1%
Value $256K Shares 27,000 Est. Cost $16.19 Unrealized -26.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value $254K Shares 2,850 Est. Cost $32.61 Unrealized +95.1%
HSY HERSHEY CO COM 0.1%
Value $250K Shares 2,800 Est. Cost $66.27 Unrealized +6.2%
NFG NATIONAL FUEL GAS CO N J COM 0.1%
Value $250K Shares 5,850 Est. Cost $61.60 Unrealized -22.9%
— ADT CORP COM 0.1%
Value $237K Shares 7,200 Est. Cost $35.01 Unrealized —
META FACEBOOK INC CL A 0.1%
Value $234K Shares 2,237 Est. Cost $91.13 Unrealized +11.9%
— KIENE DIESEL 0.1%
Value $225K Shares 751 Est. Cost $299.60 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value $223K Shares 3,150 Est. Cost $30.34 Unrealized +1.8%
MCK MCKESSON CORP COM 0.1%
Value $219K Shares 1,110 Est. Cost $174.49 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value $212K Shares 1,600 Est. Cost $99.98 Unrealized 0.0%
— TORTOISE ENERGY INFRSTRCTR CP 0.1%
Value $211K Shares 7,600 Est. Cost $46.58 Unrealized —
FHI FEDERATED INVS INC PA CL B 0.1%
Value $210K Shares 7,321 Est. Cost $16.01 Unrealized +17.6%
DHR DANAHER CORP DEL COM 0.1%
Value $206K Shares 2,215 Est. Cost $38.22 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value $204K Shares 3,450 Est. Cost $44.81 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION CO 0.1%
Value $192K Shares 11,432 Est. Cost $12.76 Unrealized +6.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $180K Shares 12,045 Est. Cost $22.12 Unrealized -35.4%
FSTR FOSTER L B CO COM 0.1%
Value $178K Shares 13,050 Est. Cost $42.68 Unrealized -68.4%
— NGIMAT 0.0%
Value $99,000 Shares 100,172 Est. Cost $0.99 Unrealized —
— RSTK ENSERVCO CORP COM 0.0%
Value $54,000 Shares 100,000 Est. Cost $1.81 Unrealized —
EDMCQ EDUCATION MGMT CORP NEW COM 0.0%
Value $1,000 Shares 20,000 Est. Cost $2.69 Unrealized -96.4%