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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 51,665.0 | $7.5M | 0.99% | +834.0 | +1.6% | $144.49 | +1.0% |
| 22 | XOM | EXXON MOBIL CORP COM | Energy | 43,721.0 | $7.4M | 0.98% | -1K | -2.2% | $169.71 | -12.9% |
| 23 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 81,980.0 | $7.4M | 0.98% | -23K | -21.8% | $90.16 | +14.9% |
| 24 | PEP | PEPSICO INC COM | Consumer Defensive | 40,537.0 | $6.3M | 0.83% | — | — | $155.31 | -5.8% |
| 25 | LLY | LILLY ELI & CO COM | Healthcare | 6,584.0 | $6.1M | 0.80% | -767.0 | -10.4% | $920.41 | +22.5% |
| 26 | FOUR | SHIFT4 PMTS INC CL A | Technology | 130,889.0 | $5.7M | 0.76% | +17K | +15.2% | $43.75 | +0.2% |
| 27 | V | VISA INC COM CL A | Financial Services | 18,844.0 | $5.7M | 0.75% | -151.0 | -0.8% | $302.38 | +8.3% |
| 28 | FDX | FEDEX CORP COM | Industrials | 15,794.0 | $5.6M | 0.74% | — | — | $356.02 | +15.6% |
| 29 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 38,442.0 | $5.5M | 0.73% | +2K | +4.8% | $143.51 | +29.2% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 19,007.0 | $5.5M | 0.72% | +216.0 | +1.1% | $286.89 | +34.6% |
| 31 | CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | — | 242,720.0 | $5.4M | 0.72% | +46K | +23.1% | $22.34 | +0.2% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,748.0 | $5.3M | 0.70% | -186.0 | -1.7% | $491.63 | -0.9% |
| 33 | TPL | TEXAS PAC LD CORP COM | Energy | 11,094.0 | $5.3M | 0.70% | -1K | -9.1% | $474.40 | -15.4% |
| 34 | JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | — | 60,947.0 | $5.2M | 0.69% | NEW | — | $85.63 | +7.9% |
| 35 | ABBV | ABBVIE INC COM | Healthcare | 23,085.0 | $5.0M | 0.66% | — | — | $217.28 | +0.6% |
| 36 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 29,394.0 | $4.9M | 0.64% | +417.0 | +1.4% | $165.68 | +7.8% |
| 37 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 20,707.0 | $4.8M | 0.63% | -5K | -20.3% | $230.98 | -1.5% |
| 38 | CVX | CHEVRON CORP NEW COM | Energy | 23,002.0 | $4.8M | 0.63% | — | — | $206.98 | -11.5% |
| 39 | JBL | JABIL INC COM | Technology | 17,068.0 | $4.5M | 0.60% | +202.0 | +1.2% | $265.76 | +36.8% |
| 40 | JLL | JONES LANG LASALLE INC COM | Real Estate | 14,617.0 | $4.4M | 0.59% | -655.0 | -4.3% | $303.96 | -6.0% |
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%