| |
|
|
| Name: |
HUNTER ASSOCIATES INC. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$38,093,000 |
90,525 |
6.41% |
2,353,000 |
-4,536 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$28,488,000 |
166,118 |
4.79% |
-2,933,000 |
2,898 |
0.001 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$104.64 |
$26,559,000 |
255,895 |
4.47% |
3,910,000 |
14,514 |
0.172 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
4 |
- |
$46.37 |
$18,616,000 |
405,482 |
3.13% |
3,481,000 |
44,955 |
1.052 |
N/A |
|
|
AMGN |
Amgen Inc |
5 |
- |
$314.85 |
$15,624,000 |
54,943 |
2.63% |
-288,000 |
-297 |
0.009 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
6 |
- |
$152.77 |
$14,071,000 |
88,019 |
2.37% |
2,503,000 |
951 |
0.013 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
7 |
- |
$117.63 |
$12,373,000 |
101,498 |
2.08% |
1,926,000 |
4,539 |
0.045 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.46 |
$11,938,000 |
148,241 |
2.01% |
1,467,000 |
10,957 |
0.049 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$10,956,000 |
60,041 |
1.84% |
1,645,000 |
4,949 |
0.067 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
10 |
- |
$47.27 |
$10,790,000 |
227,538 |
1.81% |
1,428,000 |
30,605 |
0.025 |
N/A |
|
|
RMD |
ResMed Inc |
11 |
- |
$218.28 |
$10,061,000 |
50,695 |
1.69% |
1,394,000 |
307 |
0.035 |
Medical Appliances & ... |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$9,784,000 |
215,939 |
1.65% |
1,841,000 |
43,374 |
0.075 |
N/A |
|
|
ACN |
Accenture Plc |
13 |
- |
$303.64 |
$8,941,000 |
25,794 |
1.5% |
-123,000 |
-40 |
0.004 |
Management Services |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$168.35 |
$8,796,000 |
54,209 |
1.48% |
814,000 |
-273 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
15 |
- |
$181.08 |
$8,558,000 |
48,841 |
1.44% |
171,000 |
-561 |
0.004 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,399.20 |
$8,512,000 |
6,416 |
1.43% |
547,000 |
-714 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.24 |
$8,167,000 |
51,575 |
1.37% |
18,000 |
-370 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$590.12 |
$7,880,000 |
13,565 |
1.33% |
598,000 |
-150 |
0.003 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$803.17 |
$7,801,000 |
10,026 |
1.31% |
1,957,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
20 |
- |
$108.52 |
$7,466,000 |
67,743 |
1.26% |
1,595,000 |
1,569 |
0.075 |
N/A |
|
|
BOOM |
DMC Global Inc |
21 |
- |
$13.00 |
$6,660,000 |
342,268 |
1.12% |
517,000 |
16,025 |
1.818 |
Industrial Metals & M... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.94 |
$6,304,000 |
126,378 |
1.06% |
-172,000 |
-1,796 |
0.003 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.85 |
$5,933,000 |
51,035 |
1% |
855,000 |
132 |
0.001 |
Integrated Oil & Gas |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
24 |
- |
$47.14 |
$5,869,000 |
123,607 |
0.99% |
-42,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$5,636,000 |
97,417 |
0.95% |
1,204,000 |
16,814 |
0.011 |
N/A |
|
|
OFLX |
Omega Flex, Inc. |
26 |
- |
$66.99 |
$5,579,000 |
78,682 |
0.94% |
23,000 |
-140 |
0.78 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
27 |
- |
$275.95 |
$5,487,000 |
19,594 |
0.92% |
368,000 |
-20 |
0.001 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.05 |
$5,343,000 |
105,617 |
0.9% |
704,000 |
14,774 |
0.006 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
29 |
- |
$274.42 |
$4,991,000 |
20,098 |
0.84% |
385,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
30 |
- |
$0.00 |
$4,619,000 |
98,533 |
0.78% |
35,000 |
0 |
0.109 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$162.93 |
$4,537,000 |
24,903 |
0.76% |
867,000 |
1,177 |
0.001 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
32 |
- |
$52.83 |
$4,435,000 |
83,420 |
0.75% |
495,000 |
6,222 |
0.028 |
Surety & Title Insurance |
|
|
LH |
Laboratory Corp of America |
33 |
- |
$210.59 |
$4,401,000 |
20,145 |
0.74% |
-182,000 |
0 |
0.021 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$28.56 |
$3,808,000 |
137,141 |
0.64% |
-224,000 |
-2,860 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$42.27 |
$3,800,000 |
70,168 |
0.64% |
446,000 |
4,807 |
0.003 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
36 |
- |
$326.79 |
$3,632,000 |
10,459 |
0.61% |
-162,000 |
0 |
0.012 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
38 |
- |
$252.33 |
$3,515,000 |
12,124 |
0.59% |
1,649,000 |
4,764 |
0.005 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
39 |
- |
$133.73 |
$3,458,000 |
23,868 |
0.58% |
-323,000 |
-1,422 |
0.01 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
40 |
New |
$0.00 |
$3,410,000 |
33,794 |
0.57% |
3,410,000 |
33,794 |
0.038 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
41 |
- |
$61.87 |
$3,341,000 |
52,100 |
0.56% |
-333,000 |
-7,000 |
0.402 |
Trucks & Other Vehicles |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$135.16 |
$3,329,000 |
25,896 |
0.56% |
667,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
|
FOUR |
Shift4 Payments, Inc. |
43 |
- |
$67.84 |
$3,190,000 |
48,156 |
0.54% |
1,024,000 |
19,113 |
0.078 |
N/A |
|
|
SAIA |
Saia Inc |
44 |
- |
$379.52 |
$3,175,000 |
5,424 |
0.53% |
1,402,000 |
1,397 |
0.016 |
Trucking |
|
|
INTC |
Intel Corp |
45 |
- |
$31.74 |
$3,132,000 |
70,919 |
0.53% |
-448,000 |
-260 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$102.96 |
$3,125,000 |
27,507 |
0.53% |
85,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
47 |
- |
$485.40 |
$3,057,000 |
7,090 |
0.51% |
172,000 |
365 |
0.02 |
Building Materials Wh... |
|
|
CVX |
Chevron Corp |
48 |
- |
$159.97 |
$3,027,000 |
19,155 |
0.51% |
130,000 |
-247 |
0.001 |
Integrated Oil & Gas |
|
|
TRMB |
Trimble Navigation Ltd |
49 |
- |
$57.00 |
$2,985,000 |
46,419 |
0.5% |
800,000 |
5,431 |
0.019 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
50 |
- |
$330.51 |
$2,935,000 |
8,200 |
0.49% |
479,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
EXPE |
Expedia Inc |
51 |
- |
$111.71 |
$2,873,000 |
20,846 |
0.48% |
345,000 |
4,173 |
0.014 |
Internet Service Prov... |
|
|
APTV |
Aptiv PLC |
52 |
- |
$74.95 |
$2,845,000 |
35,683 |
0.48% |
65,000 |
4,678 |
0.013 |
Auto Parts |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$51.13 |
$2,835,000 |
55,246 |
0.48% |
-65,000 |
-1,265 |
0.007 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
54 |
- |
$314.38 |
$2,834,000 |
8,907 |
0.48% |
1,236,000 |
945 |
0.011 |
Home Furnishing Stores |
|
|
MCD |
McDonalds Corp |
55 |
- |
$265.87 |
$2,748,000 |
9,743 |
0.46% |
-89,000 |
169 |
0.001 |
Restaurants |
|
|
BRBR |
Bellring Brands, Inc. |
56 |
- |
$58.28 |
$2,654,000 |
44,887 |
0.45% |
974,000 |
14,492 |
0.033 |
N/A |
|
|
H |
Hyatt Hotels Corp |
57 |
- |
$150.30 |
$2,644,000 |
16,555 |
0.44% |
786,000 |
2,343 |
0.031 |
Lodging |
|
|
FIX |
Comfort Systems USA Inc |
58 |
- |
$327.36 |
$2,532,000 |
7,955 |
0.43% |
633,000 |
-1,275 |
0.022 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.54 |
$2,530,000 |
16,639 |
0.43% |
643,000 |
3,245 |
0 |
Search Engines & Info... |
|
|
HOLX |
Hologic Inc |
60 |
- |
$74.55 |
$2,421,000 |
31,084 |
0.41% |
191,000 |
-180 |
0.012 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
61 |
- |
$101.53 |
$2,404,000 |
25,528 |
0.4% |
6,000 |
-156 |
0.001 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
62 |
- |
$208.33 |
$2,398,000 |
11,250 |
0.4% |
516,000 |
749 |
0.003 |
Waste Management |
|
|
CHDN |
Churchill Downs Inc |
63 |
- |
$135.47 |
$2,397,000 |
19,442 |
0.4% |
532,000 |
5,626 |
0.026 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
64 |
- |
$100.23 |
$2,306,000 |
25,277 |
0.39% |
-62,000 |
42 |
0.002 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,820.83 |
$2,275,000 |
726 |
0.38% |
744,000 |
139 |
0.003 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
66 |
- |
$46.33 |
$2,189,000 |
50,048 |
0.37% |
199,000 |
573 |
0.003 |
Cigarettes & Other To... |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$151.51 |
$2,099,000 |
13,534 |
0.35% |
453,000 |
1,643 |
0.009 |
Auto Parts Wholesale |
|
|
LIND |
Lindblad Expeditions Holdin... |
68 |
- |
$8.04 |
$2,072,000 |
222,090 |
0.35% |
-171,000 |
23,290 |
0.445 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$252.14 |
$2,071,000 |
8,300 |
0.35% |
155,000 |
75 |
0.002 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$199.52 |
$2,071,000 |
10,338 |
0.35% |
280,000 |
-193 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.66 |
$2,070,000 |
29,591 |
0.35% |
47,000 |
1,674 |
0.002 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
72 |
- |
$36.48 |
$2,059,000 |
62,545 |
0.35% |
230,000 |
2,259 |
0.008 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
73 |
- |
$70.63 |
$2,058,000 |
29,420 |
0.35% |
107,000 |
-387 |
0.005 |
Food - Major Diversified |
|
|
RS |
Reliance Steel & Aluminum Co |
74 |
- |
$300.55 |
$2,026,000 |
6,065 |
0.34% |
599,000 |
956 |
0.014 |
Metal Fabrication |
|
|
DLR |
Digital Realty Trust Inc |
75 |
- |
$144.26 |
$2,026,000 |
14,077 |
0.34% |
138,000 |
0 |
0 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
76 |
- |
$173.47 |
$2,012,000 |
10,551 |
0.34% |
329,000 |
285 |
0.001 |
Diversified Computer ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$77.10 |
$1,970,000 |
25,512 |
0.33% |
-61,000 |
-780 |
0.006 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
78 |
- |
$0.00 |
$1,945,000 |
108,309 |
0.33% |
376,000 |
18,070 |
0.026 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$158.55 |
$1,926,000 |
11,921 |
0.32% |
81,000 |
32 |
0.003 |
Domestic Money Center... |
|
|
FAF |
First American Financial Co... |
80 |
- |
$57.73 |
$1,925,000 |
31,608 |
0.32% |
311,000 |
6,538 |
0.028 |
Surety & Title Insurance |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$145.42 |
$1,909,000 |
12,823 |
0.32% |
285,000 |
2,490 |
0.002 |
AirDelivery & Freight... |
|
|
ODFL |
Old Dominion Freight Line Inc |
82 |
- |
$195.06 |
$1,870,000 |
8,525 |
0.31% |
487,000 |
5,114 |
0.004 |
Trucking |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$183.15 |
$1,821,000 |
10,101 |
0.31% |
318,000 |
200 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$414.37 |
$1,793,000 |
4,264 |
0.3% |
215,000 |
-168 |
0 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
85 |
- |
$112.06 |
$1,789,000 |
14,266 |
0.3% |
241,000 |
1,976 |
0.013 |
Processed & Packaged ... |
|
|
SNA |
Snap-On Inc |
86 |
- |
$276.10 |
$1,776,000 |
5,993 |
0.3% |
298,000 |
875 |
0.011 |
Small Tools & Accesso... |
|
|
SYM |
Symbotic Inc |
87 |
- |
$43.55 |
$1,769,000 |
39,474 |
0.3% |
579,000 |
16,300 |
0.044 |
N/A |
|
|
TTWO |
Take-Two Interactive |
88 |
- |
$151.42 |
$1,761,000 |
11,844 |
0.3% |
190,000 |
2,095 |
0.007 |
Technical & System So... |
|
|
JKH |
iShares Trust - Mid Growth ... |
89 |
- |
$69.55 |
$1,758,000 |
24,885 |
0.3% |
214,000 |
1,037 |
0.065 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
90 |
- |
$117.79 |
$1,715,000 |
12,849 |
0.29% |
401,000 |
2,559 |
0.009 |
Printed Circuit Boards |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$523.55 |
$1,667,000 |
3,372 |
0.28% |
-108,000 |
0 |
0 |
Health Care Plans |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$115.17 |
$1,638,000 |
15,350 |
0.28% |
274,000 |
-500 |
0.002 |
Gold |
|
|
VXF |
Vanguard Extended Market VI... |
93 |
- |
$173.41 |
$1,630,000 |
9,259 |
0.27% |
53,000 |
-345 |
0.012 |
Closed - End Fund - E... |
|
|
PLMR |
Palomar Holdings, Inc. |
94 |
- |
$82.63 |
$1,620,000 |
19,146 |
0.27% |
833,000 |
4,937 |
0.075 |
N/A |
|
|
HRI |
HERC Holdings Inc |
95 |
- |
$154.34 |
$1,516,000 |
8,947 |
0.25% |
502,000 |
2,093 |
0.03 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$1,499,000 |
11,400 |
0.25% |
251,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
97 |
- |
$68.10 |
$1,498,000 |
20,087 |
0.25% |
618,000 |
6,262 |
0.036 |
Agricultural & Fertil... |
|
|
BC |
Brunswick Corp |
98 |
- |
$80.93 |
$1,489,000 |
15,445 |
0.25% |
609,000 |
6,339 |
0.02 |
Sporting Goods |
|
|
JLL |
Jones Lang Lasalle Inc |
99 |
New |
$200.03 |
$1,486,000 |
7,597 |
0.25% |
1,486,000 |
7,597 |
0.015 |
Property Management |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$225.31 |
$1,479,000 |
6,428 |
0.25% |
527,000 |
1,925 |
0.003 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
101 |
- |
$89.85 |
$1,460,000 |
16,655 |
0.25% |
389,000 |
1,600 |
0.006 |
Insurance Brokers |
|
