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| Name: |
HUNTER ASSOCIATES INC. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
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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 |
|
LLY |
Eli Lilly & Co |
19 |
- |
$878.45 |
$7,801,000 |
10,026 |
1.31% |
1,957,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
24 |
- |
$47.26 |
$5,869,000 |
123,607 |
0.99% |
-42,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
29 |
- |
$268.85 |
$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 |
|
|
LH |
Laboratory Corp of America |
33 |
- |
$210.59 |
$4,401,000 |
20,145 |
0.74% |
-182,000 |
0 |
0.021 |
Medical Laboratories ... |
|
|
ANSS |
ANSYS Inc |
36 |
- |
$323.17 |
$3,632,000 |
10,459 |
0.61% |
-162,000 |
0 |
0.012 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
50 |
- |
$344.98 |
$2,935,000 |
8,200 |
0.49% |
479,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
75 |
- |
$149.92 |
$2,026,000 |
14,077 |
0.34% |
138,000 |
0 |
0 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$497.12 |
$1,667,000 |
3,372 |
0.28% |
-108,000 |
0 |
0 |
Health Care Plans |
|
|
WY |
Weyerhaeuser Co |
103 |
- |
$29.00 |
$1,427,000 |
39,614 |
0.24% |
61,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
MUB |
iShares S&P National Munici... |
120 |
- |
$107.11 |
$1,076,000 |
10,000 |
0.18% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
121 |
- |
$255.28 |
$1,053,000 |
3,810 |
0.18% |
137,000 |
0 |
0.003 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
124 |
- |
$188.64 |
$994,000 |
5,200 |
0.17% |
140,000 |
0 |
0.002 |
Waste Management |
|
|
CRHCF |
CRH Plc |
126 |
- |
$76.55 |
$954,000 |
11,040 |
0.16% |
189,000 |
0 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
127 |
- |
$58.60 |
$949,000 |
14,997 |
0.16% |
77,000 |
0 |
0.003 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
131 |
- |
$94.62 |
$900,000 |
9,994 |
0.15% |
103,000 |
0 |
0.001 |
Personal Products |
|
|
HD |
Home Depot Inc |
135 |
- |
$346.84 |
$863,000 |
2,249 |
0.15% |
84,000 |
0 |
0 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
136 |
- |
$88.02 |
$858,000 |
10,700 |
0.14% |
110,000 |
0 |
0.004 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
137 |
- |
$58.02 |
$817,000 |
14,200 |
0.14% |
79,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
139 |
- |
$87.04 |
$795,000 |
9,260 |
0.13% |
30,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FTRE |
Fortrea Holdings Inc. |
144 |
- |
$23.97 |
$755,000 |
18,822 |
0.13% |
103,000 |
0 |
0.016 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
147 |
- |
$12.37 |
$746,000 |
53,415 |
0.13% |
66,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
150 |
- |
$182.83 |
$718,000 |
3,925 |
0.12% |
48,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
151 |
- |
$139.49 |
$710,000 |
5,505 |
0.12% |
45,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
154 |
- |
$81.04 |
$680,000 |
7,814 |
0.11% |
34,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
155 |
- |
$70.69 |
$671,000 |
8,275 |
0.11% |
65,000 |
0 |
0.002 |
Food Wholesale |
|
|
STT |
State Street Corp |
162 |
- |
$70.91 |
$618,000 |
8,001 |
0.1% |
-2,000 |
0 |
0.002 |
Asset Management |
|
|
PCAR |
Paccar Inc |
165 |
- |
$106.11 |
$585,000 |
4,725 |
0.1% |
124,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
AXP |
American Express Co |
166 |
- |
$224.82 |
$575,000 |
2,524 |
0.1% |
102,000 |
0 |
0 |
Credit Services |
|
|
FNB |
FNB Corporation |
167 |
- |
$12.72 |
$572,000 |
40,600 |
0.1% |
13,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
CGGR |
Capital Group Growth Etf |
169 |
- |
$0.00 |
$563,000 |
17,600 |
0.09% |
66,000 |
0 |
0.017 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
170 |
- |
$0.00 |
$556,000 |
17,100 |
0.09% |
46,000 |
0 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
171 |
- |
$235.17 |
$553,000 |
2,065 |
0.09% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
173 |
- |
$101.02 |
$542,000 |
5,539 |
0.09% |
75,000 |
0 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
176 |
- |
$170.07 |
$510,000 |
2,533 |
0.09% |
134,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
180 |
- |
$254.85 |
$486,000 |
1,941 |
0.08% |
38,000 |
0 |
0 |
General Building Mate... |
|
|
BLL |
Ball Corp |
184 |
- |
$66.01 |
$465,000 |
6,900 |
0.08% |
68,000 |
0 |
0.002 |
Packaging & Containers |
|
|
K |
Kellanova |
186 |
- |
$57.52 |
$447,000 |
7,790 |
0.08% |
12,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
FITB |
Fifth Third Bancorp |
187 |
- |
$35.22 |
$441,000 |
11,840 |
0.07% |
32,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
190 |
- |
$137.85 |
$423,000 |
3,175 |
0.07% |
-15,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
UL |
Unilever Plc (ADR) |
193 |
- |
$56.22 |
$415,000 |
8,250 |
0.07% |
16,000 |
0 |
0 |
Food - Major Diversified |
|
|
STLD |
Steel Dynamics Inc |
194 |
- |
$120.69 |
$415,000 |
2,800 |
0.07% |
84,000 |
0 |
0 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
196 |
- |
$333.29 |
$394,000 |
1,087 |
0.07% |
69,000 |
0 |
0 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
198 |
- |
$232.53 |
$388,000 |
1,600 |
0.07% |
60,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
199 |
- |
$531.10 |
$376,000 |
701 |
0.06% |
51,000 |
0 |
0 |
Drugs Wholesale |
|
|
ETH |
Ethan Allen Interiors Inc |
202 |
- |
$27.44 |
$349,000 |
10,100 |
0.06% |
26,000 |
0 |
0.037 |
Home Furnishings & Fi... |
|
|
LW |
Lamb Weston Holdings, Inc. |
204 |
- |
$86.76 |
$345,000 |
3,235 |
0.06% |
-5,000 |
0 |
0.002 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
206 |
- |
$181.30 |
$339,000 |
1,625 |
0.06% |
-7,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
FLEX |
Flextronics International Ltd |
207 |
- |
$31.26 |
$338,000 |
11,850 |
0.06% |
-20,000 |
0 |
0.112 |
Printed Circuit Boards |
|
|
BGT |
Blackrock Global Floating R... |
208 |
- |
$12.80 |
$338,000 |
26,011 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
210 |
- |
$141.16 |
$326,000 |
1,850 |
0.05% |
62,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
211 |
- |
$296.99 |
$316,000 |
910 |
0.05% |
32,000 |
0 |
0 |
General Building Mate... |
|
|
DGRO |
iShares Core Dividend Growth |
212 |
- |
$57.22 |
$314,000 |
5,400 |
0.05% |
23,000 |
0 |
0.002 |
N/A |
|
|
RPM |
RPM International Inc |
214 |
- |
$111.29 |
$303,000 |
2,558 |
0.05% |
17,000 |
0 |
0.002 |
General Building Mate... |
|
|
T |
AT&T Corp |
218 |
- |
$17.64 |
$289,000 |
16,361 |
0.05% |
12,000 |
0 |
0 |
Long Distance Carriers |
|
|
LYB |
LyondellBasell Industries N.V. |
221 |
- |
$93.54 |
$278,000 |
2,746 |
0.05% |
16,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
VEEV |
Veeva Systems Inc |
222 |
- |
$184.70 |
$274,000 |
1,163 |
0.05% |
46,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
224 |
- |
$29.69 |
$269,000 |
9,050 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
225 |
- |
$170.55 |
$267,000 |
1,574 |
0.04% |
-44,000 |
0 |
0 |
Drugs - Generic |
|
|
ZBH |
Zimmer Holdings Inc |
226 |
- |
$107.19 |
$260,000 |
1,971 |
0.04% |
19,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TBLD |
Thornburg Income Builder Op... |
228 |
- |
$0.00 |
$253,000 |
15,625 |
0.04% |
11,000 |
0 |
0.174 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
229 |
- |
$19.59 |
$251,000 |
13,711 |
0.04% |
10,000 |
0 |
0.001 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
230 |
- |
$39.24 |
$248,000 |
6,538 |
0.04% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
DXCM |
DexCom Inc |
232 |
- |
$115.95 |
$244,000 |
1,760 |
0.04% |
27,000 |
0 |
0 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
234 |
- |
$60.64 |
$230,000 |
3,435 |
0.04% |
21,000 |
0 |
0 |
N/A |
|
|
ATRO |
Astronics Corp |
236 |
- |
$18.42 |
$228,000 |
12,000 |
0.04% |
19,000 |
0 |
0.039 |
Packaging & Containers |
|
|
TENB |
Tenable Holdings, Inc. |
240 |
- |
$40.11 |
$221,000 |
4,457 |
0.04% |
16,000 |
0 |
0.004 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
242 |
- |
$135.98 |
$215,000 |
1,370 |
0.04% |
-3,000 |
0 |
0.001 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
246 |
- |
$84.86 |
$209,000 |
2,322 |
0.04% |
-43,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
BOND |
Pimco Total Return Exchange... |
248 |
- |
$89.43 |
$207,000 |
2,250 |
0.03% |
0 |
0 |
0.007 |
N/A |
|
|
WU |
Western Union Co |
253 |
- |
$12.06 |
$191,000 |
13,690 |
0.03% |
28,000 |
0 |
0.003 |
Personal Services |
|
|
AP |
Ampco Pittsburgh Corp |
255 |
- |
$1.04 |
$139,000 |
64,000 |
0.02% |
-36,000 |
0 |
0.35 |
Diversified Machinery |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
257 |
- |
$1.01 |
$37,000 |
23,000 |
0.01% |
18,000 |
0 |
0.015 |
N/A |
|
|
SIF |
Sifco Industries Inc |
258 |
- |
$3.14 |
$32,000 |
10,000 |
0.01% |
-13,000 |
0 |
0.179 |
Aerospace/Defense Pro... |
|
|
MTTR |
Matterport, Inc |
259 |
- |
$3.98 |
$27,000 |
11,700 |
0% |
-5,000 |
0 |
0.005 |
N/A |
|
