Investment company Hunter Associates Investment Management Llc (Current Portfolio) buys BTC iShares Floating Rate Bond ETF, II-VI Inc, Thermo Fisher Scientific Inc, Broadcom Inc, Nasdaq Inc, sells Medtronic PLC, Netflix Inc, Gilead Sciences Inc, Alphabet Inc, Intel Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hunter Associates Investment Management Llc. As of 2021Q4, Hunter Associates Investment Management Llc owns 156 stocks with a total value of $350 million. These are the details of the buys and sells.
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New Purchases: FLOT, NDAQ, UNP, CME, NVDA, PCAR, PGR, RIO, PLD, ESLT, IRM, DORM, BWEL, KEYS, ADAP,
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Added Positions: AAPL, IIVI, TMO, AVGO, LIND, TPL, ABBV, RMD, HON, BLK, BMY, AP, APD, TRIB, NEE, UPS, TSN, AFL, TROW, PEP, PPG, FNF, KO, CVS, ANSS, ABT, AMGN, GOOG, ELMD, VCSH, VGLT, IJR,
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Reduced Positions: MSFT, MDT, FISV, NFLX, IGSB, GILD, GOOGL, INTC, BLL, CSCO, LLY, SHM, GSLC, NSRGY, RHHBY, EEM, LH, MCY, BRK.B, OFLX, VZ, V, BOOM, COST, MNKD, PG, AMZN, JNJ, ENSV,
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Sold Out: GE, INGN, TMST, PYPL, CVX, CPB, BTG, CMO, KD,
For the details of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/hunter+associates+investment+management+llc/current-portfolio/portfolio
These are the top 5 holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
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Microsoft Corp (MSFT) - 109,543 shares, 10.54% of the total portfolio. Shares reduced by 2.52%
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Apple Inc (AAPL) - 188,505 shares, 9.57% of the total portfolio. Shares added by 9.69%
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T. Rowe Price Group Inc (TROW) - 102,547 shares, 5.77% of the total portfolio. Shares added by 1.06%
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Accenture PLC (ACN) - 32,536 shares, 3.86% of the total portfolio. Shares reduced by 0.31%
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DMC Global Inc (BOOM) - 280,300 shares, 3.18% of the total portfolio. Shares reduced by 1.75%
New Purchase: BTC iShares Floating Rate Bond ETF (FLOT)
Hunter Associates Investment Management Llc initiated holding in BTC iShares Floating Rate Bond ETF. The purchase prices were between $50.61 and $50.77, with an estimated average price of $50.71. The stock is now traded at around $50.710000. The impact to a portfolio due to this purchase was 0.62%. The holding were 42,700 shares as of 2021-12-31.
New Purchase: Nasdaq Inc (NDAQ)
Hunter Associates Investment Management Llc initiated holding in Nasdaq Inc. The purchase prices were between $188.97 and $212.83, with an estimated average price of $204.59. The stock is now traded at around $172.310000. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,860 shares as of 2021-12-31.
New Purchase: Union Pacific Corp (UNP)
Hunter Associates Investment Management Llc initiated holding in Union Pacific Corp. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $244.590000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,000 shares as of 2021-12-31.
New Purchase: CME Group Inc (CME)
Hunter Associates Investment Management Llc initiated holding in CME Group Inc. The purchase prices were between $194.71 and $231.97, with an estimated average price of $220.67. The stock is now traded at around $223.240000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,000 shares as of 2021-12-31.
New Purchase: NVIDIA Corp (NVDA)
Hunter Associates Investment Management Llc initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $219.440000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,204 shares as of 2021-12-31.
New Purchase: PACCAR Inc (PCAR)
Hunter Associates Investment Management Llc initiated holding in PACCAR Inc. The purchase prices were between $78.77 and $91.66, with an estimated average price of $86.81. The stock is now traded at around $93.220000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,150 shares as of 2021-12-31.
Added: II-VI Inc (IIVI)
Hunter Associates Investment Management Llc added to a holding in II-VI Inc by 160.00%. The purchase prices were between $54.61 and $70.5, with an estimated average price of $63.04. The stock is now traded at around $59.370000. The impact to a portfolio due to this purchase was 0.39%. The holding were 32,500 shares as of 2021-12-31.
Added: Thermo Fisher Scientific Inc (TMO)
Hunter Associates Investment Management Llc added to a holding in Thermo Fisher Scientific Inc by 26.89%. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $553.740000. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,550 shares as of 2021-12-31.
Added: Broadcom Inc (AVGO)
Hunter Associates Investment Management Llc added to a holding in Broadcom Inc by 69.09%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $542.310000. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,720 shares as of 2021-12-31.
Added: Lindblad Expeditions Holdings Inc (LIND)
Hunter Associates Investment Management Llc added to a holding in Lindblad Expeditions Holdings Inc by 26.74%. The purchase prices were between $13.21 and $17.64, with an estimated average price of $15.82. The stock is now traded at around $15.090000. The impact to a portfolio due to this purchase was 0.22%. The holding were 237,000 shares as of 2021-12-31.
Added: AbbVie Inc (ABBV)
Hunter Associates Investment Management Llc added to a holding in AbbVie Inc by 35.17%. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $135.970000. The impact to a portfolio due to this purchase was 0.2%. The holding were 19,600 shares as of 2021-12-31.
Added: Honeywell International Inc (HON)
Hunter Associates Investment Management Llc added to a holding in Honeywell International Inc by 110.00%. The purchase prices were between $199.42 and $227.75, with an estimated average price of $214.01. The stock is now traded at around $200.650000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,200 shares as of 2021-12-31.
Sold Out: Inogen Inc (INGN)
Hunter Associates Investment Management Llc sold out a holding in Inogen Inc. The sale prices were between $29.66 and $43.44, with an estimated average price of $36.11.
Sold Out: General Electric Co (GE)
Hunter Associates Investment Management Llc sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.
Sold Out: TimkenSteel Corp (TMST)
Hunter Associates Investment Management Llc sold out a holding in TimkenSteel Corp. The sale prices were between $12.79 and $17.12, with an estimated average price of $14.63.
Sold Out: PayPal Holdings Inc (PYPL)
Hunter Associates Investment Management Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Sold Out: Chevron Corp (CVX)
Hunter Associates Investment Management Llc sold out a holding in Chevron Corp. The sale prices were between $104.72 and $118.79, with an estimated average price of $113.83.
Sold Out: Campbell Soup Co (CPB)
Hunter Associates Investment Management Llc sold out a holding in Campbell Soup Co. The sale prices were between $39.91 and $44.18, with an estimated average price of $41.61.
Here is the complete portfolio of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC. Also check out:
1. HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Undervalued Stocks
2. HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Top Growth Companies, and
3. HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's High Yield stocks
4. Stocks that HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC keeps buyingThis article first appeared on GuruFocus.
