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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | Technology | 143,501.0 | $36.4M | 4.82% | -2K | -1.2% | $253.89 | +23.1% |
| 2 | IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | — | 423,435.0 | $20.4M | 2.70% | -65K | -13.4% | $48.17 | +6.8% |
| 3 | AMGN | AMGEN INC COM | Healthcare | 50,708.0 | $17.8M | 2.36% | -305.0 | -0.6% | $351.92 | -4.4% |
| 4 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 571,216.0 | $17.5M | 2.32% | -6K | -1.1% | $30.67 | +6.4% |
| 5 | AVGO | BROADCOM INC COM | Technology | 48,072.0 | $14.9M | 1.97% | -369.0 | -0.8% | $309.47 | +37.8% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 44,632.0 | $10.9M | 1.44% | -322.0 | -0.7% | $244.35 | -5.5% |
| 7 | RMD | RESMED INC COM | Healthcare | 41,519.0 | $9.3M | 1.23% | -242.0 | -0.6% | $224.26 | -9.3% |
| 8 | GLW | CORNING INC COM | Technology | 66,879.0 | $9.1M | 1.20% | -9K | -11.5% | $135.90 | +34.6% |
| 9 | XOM | EXXON MOBIL CORP COM | Energy | 43,721.0 | $7.4M | 0.98% | -1K | -2.2% | $169.71 | -12.9% |
| 10 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 81,980.0 | $7.4M | 0.98% | -23K | -21.8% | $90.16 | +14.9% |
| 11 | LLY | LILLY ELI & CO COM | Healthcare | 6,584.0 | $6.1M | 0.80% | -767.0 | -10.4% | $920.41 | +22.5% |
| 12 | V | VISA INC COM CL A | Financial Services | 18,844.0 | $5.7M | 0.75% | -151.0 | -0.8% | $302.38 | +8.3% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,748.0 | $5.3M | 0.70% | -186.0 | -1.7% | $491.63 | -0.9% |
| 14 | TPL | TEXAS PAC LD CORP COM | Energy | 11,094.0 | $5.3M | 0.70% | -1K | -9.1% | $474.40 | -15.4% |
| 15 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 20,707.0 | $4.8M | 0.63% | -5K | -20.3% | $230.98 | -1.5% |
| 16 | JLL | JONES LANG LASALLE INC COM | Real Estate | 14,617.0 | $4.4M | 0.59% | -655.0 | -4.3% | $303.96 | -6.0% |
| 17 | LH | LABCORP HLDGS INC COM | Healthcare | 16,323.0 | $4.4M | 0.58% | -382.0 | -2.3% | $266.74 | -1.5% |
| 18 | ACN | ACCENTURE PLC IRELAND CLASS SHS | Technology | 21,673.0 | $4.3M | 0.57% | -1K | -5.8% | $198.54 | -10.1% |
| 19 | FIX | COMFORT SYS USA INC COM | Industrials | 2,988.0 | $4.1M | 0.55% | -476.0 | -13.7% | $1379.52 | +34.5% |
| 20 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 223,015.0 | $3.9M | 0.51% | -5K | -2.4% | $17.32 | +32.7% |
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
32.6%
Healthcare
16.5%
Industrials
12.8%
Financial Services
9.8%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Energy
5.3%
Basic Materials
3.7%
Communication Services
2.7%
Real Estate
2.2%