HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Q2 2022 13F: 89 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 10, 2022 · 226 reported positions · accession 0001380137-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF (JCPI) | — | 2.1% | +2.1 pts | +175K sh | new |
| Increased | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) | 0.4% | 2.3% | +1.9 pts | +109K sh | +784% |
| Reduced | UNITED PARCEL SVC INC CL B (UPS) | 3.1% | 0.5% | −2.6 pts | −32,918 sh | −73% |
| Increased | PEPSICO INC COM (PEP) | 0.8% | 2.0% | +1.3 pts | +34,827 sh | +249% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 1.0% | 2.0% | +1.0 pts | +9,673 sh | +188% |
| Increased | JOHNSON & JOHNSON COM (JNJ) | 1.8% | 2.6% | +0.8 pts | +28,060 sh | +89% |
| Increased | RESMED INC COM (RMD) | 2.8% | 2.8% | 0.0 pts | +18,318 sh | +50% |
| Increased | AMGEN INC COM (AMGN) | 3.3% | 3.4% | +0.1 pts | +14,270 sh | +34% |
| Increased | LABORATORY CORP AMER HLDGS COM NEW (LH) | 0.4% | 1.1% | +0.7 pts | +14,498 sh | +290% |
| Increased | NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) | 0.7% | 1.3% | +0.6 pts | +28,353 sh | +179% |
| New | PHILIP MORRIS INTL INC COM (PM) | — | 0.8% | +0.8 pts | +33,073 sh | new |
| Reduced | PPG INDS INC COM (PPG) | 2.3% | 0.8% | −1.5 pts | −27,727 sh | −51% |
| Increased | AIR PRODS & CHEMS INC COM (APD) | 0.2% | 0.9% | +0.7 pts | +12,589 sh | +420% |
| Reduced | LILLY ELI & CO COM (LLY) | 1.7% | 0.7% | −1.0 pts | −9,112 sh | −49% |
| Reduced | PRICE T ROWE GROUP INC COM (TROW) | 4.9% | 2.1% | −2.8 pts | −25,812 sh | −25% |
| Increased | II-VI INC COM (IIVI) | 0.6% | 1.0% | +0.4 pts | +54,052 sh | +212% |
| Increased | FISERV INC COM (FISV) | 1.5% | 1.6% | +0.2 pts | +30,060 sh | +67% |
| New | CHEVRON CORP NEW COM (CVX) | — | 0.6% | +0.6 pts | +17,607 sh | new |
| Increased | ALTRIA GROUP INC COM (MO) | 0.1% | 0.7% | +0.6 pts | +60,207 sh | +860% |
| Increased | VISA INC COM CL A (V) | 0.6% | 1.0% | +0.4 pts | +12,518 sh | +145% |
| Increased | CVS HEALTH CORP COM (CVS) | 0.4% | 0.9% | +0.5 pts | +26,459 sh | +220% |
| Increased | ISHARES TR FLTG RATE NT ETF (FLOT) | 0.6% | 1.0% | +0.5 pts | +48,154 sh | +138% |
| Increased | FIDELITY NATL FINL INC NEW FNF GROUP (FNT) | 0.2% | 0.7% | +0.5 pts | +61,750 sh | +441% |
| Increased | DISNEY WALT CO DISNEY COM (DIS) | 0.9% | 1.0% | +0.1 pts | +23,633 sh | +117% |
| Increased | MERCK & CO INC NEW COM (MRK) | 0.1% | 0.7% | +0.5 pts | +24,461 sh | +489% |
| Increased | NXP SEMICONDUCTORS NV COM (NXPI) | 0.4% | 0.7% | +0.3 pts | +13,432 sh | +207% |
| New | ISHARES TR CORE 1-5 YR USD BD ETF (ISTB) | — | 0.5% | +0.5 pts | +40,543 sh | new |
| Increased | INTEL CORP COM (INTC) | 0.5% | 0.8% | +0.3 pts | +50,386 sh | +160% |
| New | HYSTER-YALE MATLS HANDLING INC CL A (HY) | — | 0.4% | +0.4 pts | +53,850 sh | new |
| Increased | FRANCO NEV CORP COM (FNV) | 0.1% | 0.5% | +0.4 pts | +12,673 sh | +634% |
| Increased | WATSCO INC CL A (WSO) | 0.3% | 0.6% | +0.3 pts | +6,950 sh | +232% |
| Increased | BROADCOM INC COM (AVGO) | 0.7% | 0.8% | +0.1 pts | +3,368 sh | +92% |
| Increased | VERIZON COMMUNICATIONS INC COM (VZ) | 0.3% | 0.7% | +0.3 pts | +31,510 sh | +150% |
| Increased | ABBVIE INC COM (ABBV) | 1.0% | 1.1% | +0.1 pts | +10,061 sh | +53% |
| Increased | HOLOGIC INC COM (HOLX) | 0.3% | 0.6% | +0.3 pts | +21,713 sh | +197% |
| Increased | PFIZER INC COM (PFE) | 2.0% | 1.9% | −0.1 pts | +26,896 sh | +23% |
| Increased | DIGITAL RLTY TR INC COM (DLR) | 0.2% | 0.5% | +0.3 pts | +10,823 sh | +216% |
| Increased | BRISTOL MYERS SQUIBB CO COM (BMY) | 1.0% | 1.1% | +0.2 pts | +17,897 sh | +43% |
| Increased | APTIV PLC SHS COM (APTV) | 0.3% | 0.5% | +0.2 pts | +14,950 sh | +187% |
| Increased | EXXON MOBIL CORP COM (XOM) | 1.0% | 1.1% | +0.1 pts | +15,165 sh | +41% |
| Increased | CORNING INC COM (GLW) | 0.1% | 0.4% | +0.3 pts | +39,673 sh | +496% |
| Increased | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 0.2% | 0.4% | +0.2 pts | +4,494 sh | +311% |
| Increased | COMFORT SYS USA INC COM (FIX) | 0.1% | 0.4% | +0.3 pts | +14,075 sh | +469% |
| Increased | HONEYWELL INTL INC COM (HON) | 0.1% | 0.3% | +0.3 pts | +6,683 sh | +608% |
| Reduced | TEXAS PAC LD CORP COM (TPL) | 1.7% | 1.2% | −0.6 pts | −775 sh | −19% |
| Reduced | MICROSOFT CORP COM (MSFT) | 10.3% | 6.3% | −4.0 pts | −4,404 sh | −4% |
| Increased | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD (VCSH) | 0.2% | 0.5% | +0.2 pts | +14,425 sh | +146% |
| Increased | NEXTERA ENERGY INC COM (NEE) | 0.2% | 0.4% | +0.2 pts | +13,809 sh | +159% |
| New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) | — | 0.3% | +0.3 pts | +14,466 sh | new |
| Increased | WASTE MGMT INC DEL COM (WM) | 0.2% | 0.4% | +0.2 pts | +6,664 sh | +167% |
The 50 largest of 226 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.1% of the equity book
Changes in the top 10 this quarter: JNJ entered · GSLC entered · JCPI entered · ACN left · UPS left · BOOM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE (AAPL) | 10.2% | 6.3% | |
| 2 | MICROSOFT CORP COM (MSFT) | 10.3% | 6.3% | |
| 3 | AMGEN INC COM (AMGN) | 3.3% | 3.4% | |
| 4 | RESMED INC COM (RMD) | 2.8% | 2.8% | |
| 5 | JOHNSON & JOHNSON COM (JNJ) | 1.8% | 2.6% | Entered the top 10 |
| 6 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) | 0.4% | 2.3% | Entered the top 10 |
| 7 | PRICE T ROWE GROUP INC COM (TROW) | 4.9% | 2.1% | |
| 8 | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF (JCPI) | 0.0% | 2.1% | Entered the top 10 |
| 9 | OMEGA FLEX INC COM (OFLX) | 3.4% | 2.1% | |
| 10 | PROCTER & GAMBLE CO COM (PG) | 2.5% | 2.1% | |
| — | ACCENTURE PLC IRELAND CLASS SHS (ACN) | 3.1% | 1.9% | Left the top 10 |
| — | UNITED PARCEL SVC INC CL B (UPS) | 3.1% | 0.5% | Left the top 10 |
| — | DMC GLOBAL INC COM (BOOM) | 2.8% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).