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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MA | MASTERCARD INC CL A COM | Financial Services | 907.0 | $517K | 0.07% | NEW | — | $570.01 | -14.1% |
| 182 | MPC | MARATHON PETE CORP COM | Energy | 3,170.0 | $516K | 0.07% | NEW | — | $162.78 | +49.2% |
| 183 | BIIB | BIOGEN IDEC INC COM | Healthcare | 2,886.0 | $509K | 0.07% | NEW | — | $176.37 | +11.5% |
| 184 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,265.0 | $506K | 0.07% | NEW | — | $96.11 | -17.4% |
| 185 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4,845.0 | $490K | 0.07% | NEW | — | $101.14 | +1.4% |
| 186 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | — | 6,141.0 | $490K | 0.07% | NEW | — | $79.79 | -1.2% |
| 187 | ATI | ATI INC COM | Industrials | 4,150.0 | $476K | 0.06% | NEW | — | $114.70 | +75.5% |
| 188 | T | AT&T INC COM | Communication Services | 18,733.0 | $465K | 0.06% | NEW | — | $24.82 | -11.3% |
| 189 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,611.0 | $460K | 0.06% | NEW | — | $285.54 | +297.1% |
| 190 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 11,057.0 | $449K | 0.06% | NEW | — | $40.61 | +11.7% |
| 191 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 710.0 | $446K | 0.06% | NEW | — | $628.17 | +9.5% |
| 192 | — | UNILEVER PLC SPONSORED ADR NEW 2025 | — | 6,606.0 | $431K | 0.06% | NEW | — | $65.24 | — |
| 193 | HSY | HERSHEY CO COM | Consumer Defensive | 2,325.0 | $422K | 0.06% | NEW | — | $181.51 | -4.9% |
| 194 | FNV | FRANCO NEV CORP COM | Basic Materials | 2,025.0 | $420K | 0.06% | NEW | — | $207.41 | +5.7% |
| 195 | — | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | — | 526,610.0 | $417K | 0.06% | NEW | — | $0.79 | — |
| 196 | UNP | UNION PAC CORP COM | Industrials | 1,790.0 | $414K | 0.06% | NEW | — | $231.28 | +11.1% |
| 197 | XJH | ISHARES TR ESG SCREENED S&P MID-CAP ETF | — | 9,200.0 | $411K | 0.06% | NEW | — | $44.67 | +14.5% |
| 198 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 467.0 | $410K | 0.06% | NEW | — | $877.94 | +24.9% |
| 199 | DVY | ISHARES TR SELECT DIVID ETF FD | — | 2,781.0 | $393K | 0.05% | NEW | — | $141.32 | +8.5% |
| 200 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,189.0 | $392K | 0.05% | NEW | — | $329.69 | +21.6% |
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%