Portfolio (Quarterly)
Guide ↗
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
· CIK 0001380137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,670.0 | $920K | 0.12% | NEW | — | $344.57 | -3.8% |
| 142 | ATRO | ASTRONICS CORP COM | Industrials | 16,535.0 | $896K | 0.12% | NEW | — | $45.16 | +52.8% |
| 143 | PSX | PHILLIPS 66 COM | Energy | 6,902.0 | $892K | 0.12% | NEW | — | $129.24 | +64.2% |
| 144 | COST | COSTCO WHOLESALE CORP NEW COM | Consumer Defensive | 1,017.0 | $877K | 0.12% | NEW | — | $862.34 | +7.8% |
| 145 | MKL | MARKEL CORP COM | Financial Services | 405.0 | $869K | 0.12% | NEW | — | $2145.68 | -8.5% |
| 146 | DE | DEERE & CO | Industrials | 1,861.0 | $868K | 0.12% | NEW | — | $466.42 | +25.8% |
| 147 | KO | COCA COLA COMPANY | Consumer Defensive | 11,699.0 | $817K | 0.11% | NEW | — | $69.83 | +17.4% |
| 148 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 6,805.0 | $774K | 0.10% | NEW | — | $113.74 | -15.5% |
| 149 | PCAR | PACCAR INC COM | Industrials | 7,025.0 | $769K | 0.10% | NEW | — | $109.47 | +15.3% |
| 150 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 14,262.0 | $767K | 0.10% | NEW | — | $53.78 | +13.3% |
| 151 | TXN | TEXAS INSTRUMENTS INC | Technology | 4,092.0 | $708K | 0.10% | NEW | — | $173.02 | +68.4% |
| 152 | IVV | ISHARES TR CORE S&P 500 ETF | — | 1,034.0 | $707K | 0.10% | NEW | — | $683.75 | +10.0% |
| 153 | SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | — | 16,465.0 | $705K | 0.09% | NEW | — | $42.82 | -1.4% |
| 154 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | Energy | 9,607.0 | $705K | 0.09% | NEW | — | $73.38 | +18.8% |
| 155 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,903.0 | $704K | 0.09% | NEW | — | $242.51 | -15.0% |
| 156 | FNB | F N B CORP PA COM | Financial Services | 40,600.0 | $694K | 0.09% | NEW | — | $17.09 | +11.7% |
| 157 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 8,694.0 | $688K | 0.09% | NEW | — | $79.14 | +14.4% |
| 158 | IWR | ISHARES TR RUSSELL MID-CAP ETF | — | 7,145.0 | $687K | 0.09% | NEW | — | $96.15 | +13.7% |
| 159 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 16,750.0 | $673K | 0.09% | NEW | — | $40.18 | +10.4% |
| 160 | MCK | MCKESSON CORP COM | Healthcare | 801.0 | $658K | 0.09% | NEW | — | $821.47 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Healthcare
16.5%
Industrials
11.0%
Financial Services
10.5%
Consumer Cyclical
6.9%
Consumer Defensive
6.1%
Energy
4.0%
Basic Materials
3.5%
Communication Services
2.9%
Real Estate
2.3%