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  Name: HUNTER ASSOCIATES INC.
  City: PITTSBURGH
  State: PA
  Zip: 15219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $594,555,000
  Total Value Change : $48,263,000
  Securities Held Change : -4
   
All Securities Held : 259
  New Positions : 17
  Closed Positions : 16
  Increased Positions : 100
  Unchanged Positions : 75
  Decreased Positions : 67

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (WELL)1 Year Chart         WELL Welltower Inc 275 Closed $103.94 $0 0 0% -217,000 -2,400 0    REIT - Healthcare Fac...
   (USB)1 Year Chart         USB US Bancorp Delaware 262 Closed $39.29 $0 0 0% -270,000 -6,221 0    Domestic Regional Banks
   (MCCK)1 Year Chart         MCCK Mestek Inc 268 Closed $30.00 $0 0 0% -668,000 -27,832 0    General Building Mate...
   (PREKF)1 Year Chart         PREKF Prairiesky Royalty NPV 274 Closed $19.60 $0 0 0% -271,000 -15,300 0    N/A
   (ADRNY)1 Year Chart         ADRNY Koninklijke Ahold 261 Closed $30.45 $0 0 0% -253,000 -8,819 0    Food Wholesale
   (COHR)1 Year Chart         COHR Coherent Corp 267 Closed $73.43 $0 0 0% -3,841,000 -88,056 0    Scientific & Technica...
   (NKE)1 Year Chart         NKE Nike Inc B 273 Closed $94.78 $0 0 0% -210,000 -1,938 0    Textile - Apparel Foo...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 260 Closed $57.90 $0 0 0% -753,000 -17,025 0    Industrial Electrical...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 266 Closed $61.01 $0 0 0% -1,807,000 -22,746 0    Drug Stores
   (EDMC)1 Year Chart         EDMC Education Management Corp 272 Closed $0.00 $0 0 0% 0 -18,823 0    Education & Training ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 265 Closed $100.03 $0 0 0% -362,000 -3,733 0    Electric Utilities
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 271 Closed $0.00 $0 0 0% 0 -10,000 0    Drug Manufacturers - ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 264 Closed $317.02 $0 0 0% -2,076,000 -7,058 0    Networking & Communic...
   (BWEL)1 Year Chart         BWEL Boswell J G Co 270 Closed $566.51 $0 0 0% -331,000 -545 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 263 Closed $11.23 $0 0 0% -187,000 -14,000 0    N/A
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 269 Closed $107.22 $0 0 0% -4,974,000 -42,937 0    N/A
      16 Records Found
  1    
Page 1 of 1
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