HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
-0.76%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$649K
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
44
Reduced
35
Closed
10

Top Buys

1
MDT icon
Medtronic
MDT
$1.11M
2
CYBX
CYBERONICS INC
CYBX
$957K
3
GILD icon
Gilead Sciences
GILD
$433K
4
XOM icon
Exxon Mobil
XOM
$370K
5
CVX icon
Chevron
CVX
$367K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.5M
2
PETM
PETSMART INC
PETM
$1.47M
3
DWCH
Datawatch Corp
DWCH
$303K
4
DVN icon
Devon Energy
DVN
$270K
5
EEP
Enbridge Energy Partners
EEP
$252K

Sector Composition

1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
51
Wolverine World Wide
WWW
$2.55B
$1.13M 0.44%
33,750
– –
Y
52
DELISTED
Alleghany Corporation
Y
$1.13M 0.44%
2,315
+445
+24% +$217K
MDT icon
53
Medtronic
MDT
$118B
$1.11M 0.44%
+14,169
New +$1.11M
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.41%
16,800
+806
+5% +$50.5K
ENSV
55
DELISTED
Enservco Corp.
ENSV
$1.04M 0.41%
593,400
+1,000
+0.2% +$1.76K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.41%
17,403
– –
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 0.41%
7,495
– –
CL icon
58
Colgate-Palmolive
CL
$67.7B
$1.03M 0.41%
14,842
+1,000
+7% +$69.3K
SLB icon
59
Schlumberger
SLB
$52.2B
$1.01M 0.4%
12,129
-170
-1% -$14.2K
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$981K 0.39%
7,420
– –
TRN icon
61
Trinity Industries
TRN
$2.25B
$969K 0.38%
27,300
-200
-0.7% -$7.1K
ABBV icon
62
AbbVie
ABBV
$374B
$959K 0.38%
16,390
-500
-3% -$29.3K
AFL icon
63
Aflac
AFL
$57.1B
$912K 0.36%
14,250
-1,700
-11% -$109K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.36%
10,750
– –
PSX icon
65
Phillips 66
PSX
$52.8B
$890K 0.35%
11,323
– –
ATRO icon
66
Astronics
ATRO
$1.3B
$884K 0.35%
12,000
– –
LLY icon
67
Eli Lilly
LLY
$661B
$859K 0.34%
11,828
– –
EQT icon
68
EQT Corp
EQT
$32.2B
$857K 0.34%
10,347
-200
-2% -$16.6K
ADP icon
69
Automatic Data Processing
ADP
$121B
$833K 0.33%
9,722
– –
KMB icon
70
Kimberly-Clark
KMB
$42.5B
$825K 0.33%
7,707
+500
+7% +$53.5K
BAX icon
71
Baxter International
BAX
$12.1B
$815K 0.32%
11,900
+1,950
+20% +$134K
MDR
72
DELISTED
McDermott International
MDR
$806K 0.32%
209,881
+26,100
+14% +$100K
PNC icon
73
PNC Financial Services
PNC
$80.7B
$805K 0.32%
8,638
– –
RGP
74
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$805K 0.32%
35,190
-957
-3% -$21.9K
BK icon
75
Bank of New York Mellon
BK
$73.8B
$785K 0.31%
19,501
– –
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3
4 5