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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC COM | Industrials | 4,930.0 | $1.1M | 0.15% | -99.0 | -2.0% | $226.17 | +1.3% |
| 42 | — | AMRIZE AG NAMEN-AKT | — | 19,075.0 | $1.1M | 0.14% | -100.0 | -0.5% | $55.99 | — |
| 43 | ATRO | ASTRONICS CORP COM | Industrials | 15,975.0 | $1.1M | 0.14% | -560.0 | -3.4% | $66.73 | +20.7% |
| 44 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 2,785.0 | $1.0M | 0.14% | -65.0 | -2.3% | $370.56 | +14.7% |
| 45 | RSG | REPUBLIC SVCS INC COM | Industrials | 4,600.0 | $1.0M | 0.13% | -200.0 | -4.2% | $219.78 | -6.8% |
| 46 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 10,028.0 | $989K | 0.13% | -412.0 | -4.0% | $98.62 | +6.3% |
| 47 | FIS | FIDELITY NATL INFORMATION SVCS INC COM | Technology | 18,440.0 | $867K | 0.12% | -135.0 | -0.7% | $47.02 | -18.7% |
| 48 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | Energy | 8,907.0 | $828K | 0.11% | -700.0 | -7.3% | $92.96 | -15.2% |
| 49 | ESLT | ELBIT SYSTEMS LTD | Industrials | 855.0 | $716K | 0.10% | -270.0 | -24.0% | $837.43 | -5.9% |
| 50 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,542.0 | $688K | 0.09% | -550.0 | -13.4% | $194.24 | +66.2% |
| 51 | MCK | MCKESSON CORP COM | Healthcare | 791.0 | $686K | 0.09% | -10.0 | -1.2% | $867.26 | -13.4% |
| 52 | VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | — | 12,472.0 | $622K | 0.08% | -500.0 | -3.9% | $49.87 | +1.2% |
| 53 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 15,550.0 | $598K | 0.08% | -1K | -7.2% | $38.46 | +15.2% |
| 54 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 68,000.0 | $574K | 0.08% | -2K | -3.5% | $8.44 | +45.5% |
| 55 | MMM | 3M CO COM | Industrials | 3,939.0 | $573K | 0.08% | -34.0 | -0.9% | $145.47 | +10.4% |
| 56 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 6,100.0 | $569K | 0.07% | -6K | -51.2% | $93.28 | +7.3% |
| 57 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 10,969.0 | $549K | 0.07% | -88.0 | -0.8% | $50.05 | -9.4% |
| 58 | ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | Industrials | 1,491.0 | $536K | 0.07% | -59.0 | -3.8% | $359.49 | +31.8% |
| 59 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4,717.0 | $456K | 0.06% | -128.0 | -2.6% | $96.67 | +6.1% |
| 60 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,346.0 | $455K | 0.06% | -265.0 | -16.4% | $338.04 | +235.5% |
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%