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 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 68,000.0 | $574K | 0.08% | -2K | -3.5% | $8.44 | +45.5% |
| 182 | MMM | 3M CO COM | Industrials | 3,939.0 | $573K | 0.08% | -34.0 | -0.9% | $145.47 | +10.4% |
| 183 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 6,100.0 | $569K | 0.07% | -6K | -51.2% | $93.28 | +7.3% |
| 184 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,532.0 | $565K | 0.07% | +79.0 | +2.3% | $159.97 | +2.4% |
| 185 | T | AT&T INC COM | Communication Services | 19,118.0 | $553K | 0.07% | +385.0 | +2.1% | $28.93 | -23.9% |
| 186 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 2,112.0 | $550K | 0.07% | — | — | $260.42 | +1.4% |
| 187 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 10,969.0 | $549K | 0.07% | -88.0 | -0.8% | $50.05 | -9.4% |
| 188 | BIIB | BIOGEN IDEC INC COM | Healthcare | 2,939.0 | $539K | 0.07% | +53.0 | +1.8% | $183.40 | +7.2% |
| 189 | ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | Industrials | 1,491.0 | $536K | 0.07% | -59.0 | -3.8% | $359.49 | +31.8% |
| 190 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,923.0 | $534K | 0.07% | +20.0 | +0.7% | $182.69 | +10.3% |
| 191 | SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | — | 5,000.0 | $533K | 0.07% | — | — | $106.60 | -0.0% |
| 192 | — | CENCORA INC COM | — | 1,690.0 | $530K | 0.07% | +65.0 | +4.0% | $313.61 | — |
| 193 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | — | 6,364.0 | $526K | 0.07% | NEW | — | $82.65 | -0.2% |
| 194 | KMI | KINDER MORGAN INC DEL COM | Energy | 15,381.0 | $515K | 0.07% | +1K | +10.0% | $33.48 | -5.7% |
| 195 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,185.0 | $506K | 0.07% | — | — | $15.72 | +7.2% |
| 196 | CGDG | CAPITAL GROUP DIVID GROWERS ETF SHS | — | 13,390.0 | $482K | 0.06% | NEW | — | $36.00 | +4.0% |
| 197 | HSY | HERSHEY CO COM | Consumer Defensive | 2,325.0 | $482K | 0.06% | — | — | $207.31 | -16.7% |
| 198 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,302.0 | $461K | 0.06% | +37.0 | +0.7% | $86.95 | -8.8% |
| 199 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4,717.0 | $456K | 0.06% | -128.0 | -2.6% | $96.67 | +6.1% |
| 200 | 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%