News + Filings Holdings
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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 173,983 | -14,951 | 33,755,000 | 7,647,000 | 6.60 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 94,985 | -4,552 | 32,347,000 | 9,167,000 | 6.32 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | ETF | 229,460 | 98,821 | 20,040,000 | 10,766,000 | 3.92 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 55,385 | -1,092 | 12,292,000 | -451,000 | 2.40 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISTB | Common | 253,819 | 187,827 | 11,836,000 | 8,791,000 | 2.31 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| IHDG | Common | 285,835 | 250,337 | 11,470,000 | 10,199,000 | 2.24 | |
Hist
| 06/30/2023 |
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RESMED INC
| RMD | Common | 48,791 | -5,275 | 10,668,000 | -1,141,000 | 2.09 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 82,691 | 8,006 | 10,427,000 | 3,440,000 | 2.04 | 0.01 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 87,199 | 11,730 | 9,762,000 | 1,838,000 | 1.91 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 56,410 | -3,011 | 9,339,000 | -367,000 | 1.83 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 46,666 | -2,157 | 8,649,000 | 678,000 | 1.69 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 27,739 | -525 | 8,560,000 | 1,283,000 | 1.67 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | ETF | 114,915 | 93,418 | 8,351,000 | 6,924,000 | 1.63 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 54,914 | -2,972 | 8,328,000 | 1,023,000 | 1.63 | 0.00 |
Hist
| 06/30/2023 |
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Omega Flex, Inc.
| OFLX | Common | 78,172 | -150 | 8,115,000 | 862,000 | 1.59 | 0.77 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 13,911 | -1,043 | 7,248,000 | -348,000 | 1.42 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 120,643 | -1,460 | 6,246,000 | 1,366,000 | 1.22 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 7,205 | 250 | 6,242,000 | 3,162,000 | 1.22 | |
Hist
| 06/30/2023 |
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DMC Global Inc.
| BOOM | COM | 337,815 | -5,267 | 6,004,000 | 517,000 | 1.17 | 1.72 |
Hist
| 06/30/2023 |
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Kolli Sreelakshmi
| SHM | ETF | 120,907 | -4,000 | 5,693,000 | -59,000 | 1.11 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 49,434 | -2,565 | 5,297,000 | 758,000 | 1.04 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 143,856 | -651 | 5,278,000 | -1,049,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
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NESTLE SA
| NSRGY | Common | 42,606 | -1,997 | 5,119,000 | 310,000 | 1.00 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | ETF | 105,151 | 105,151 | 4,777,000 | 4,777,000 | 0.93 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 10,100 | 604 | 4,736,000 | 1,666,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 19,520 | 53 | 4,710,000 | 732,000 | 0.92 | 0.02 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 19,127 | -2,017 | 4,542,000 | 777,000 | 0.89 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 82,988 | -6,919 | 4,213,000 | -302,000 | 0.82 | |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 19,824 | -80 | 4,037,000 | 1,091,000 | 0.79 | 0.01 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 62,053 | 2,438 | 3,964,000 | -277,000 | 0.77 | |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 25,956 | -379 | 3,853,000 | 936,000 | 0.75 | |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 75,590 | -7,705 | 3,850,000 | 964,000 | 0.75 | 0.05 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 51,066 | 39,460 | 3,736,000 | 3,014,000 | 0.73 | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 12,452 | -3,422 | 3,729,000 | 35,000 | 0.73 | 0.01 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 40,690 | -3,011 | 3,619,000 | -495,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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