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| Name: |
HUNTER ASSOCIATES INC. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
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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 |
- |
$446.34 |
$38,093,000 |
90,525 |
6.41% |
2,353,000 |
-4,536 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
5 |
- |
$305.99 |
$15,624,000 |
54,943 |
2.63% |
-288,000 |
-297 |
0.009 |
Biotechnology |
|
|
ACN |
Accenture Plc |
13 |
- |
$285.35 |
$8,941,000 |
25,794 |
1.5% |
-123,000 |
-40 |
0.004 |
Management Services |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$168.56 |
$8,796,000 |
54,209 |
1.48% |
814,000 |
-273 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
15 |
- |
$166.48 |
$8,558,000 |
48,841 |
1.44% |
171,000 |
-561 |
0.004 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,802.52 |
$8,512,000 |
6,416 |
1.43% |
547,000 |
-714 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.65 |
$8,167,000 |
51,575 |
1.37% |
18,000 |
-370 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$569.17 |
$7,880,000 |
13,565 |
1.33% |
598,000 |
-150 |
0.003 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$45.97 |
$6,304,000 |
126,378 |
1.06% |
-172,000 |
-1,796 |
0.003 |
Networking & Communic... |
|
|
OFLX |
Omega Flex, Inc. |
26 |
- |
$53.97 |
$5,579,000 |
78,682 |
0.94% |
23,000 |
-140 |
0.78 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
27 |
- |
$273.62 |
$5,487,000 |
19,594 |
0.92% |
368,000 |
-20 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.41 |
$3,808,000 |
137,141 |
0.64% |
-224,000 |
-2,860 |
0.002 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
39 |
- |
$127.86 |
$3,458,000 |
23,868 |
0.58% |
-323,000 |
-1,422 |
0.01 |
Conglomerates |
|
|
HY |
Hyster Yale Materials Handl... |
41 |
- |
$61.87 |
$3,341,000 |
52,100 |
0.56% |
-333,000 |
-7,000 |
0.402 |
Trucks & Other Vehicles |
|
|
INTC |
Intel Corp |
45 |
- |
$30.63 |
$3,132,000 |
70,919 |
0.53% |
-448,000 |
-260 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$103.99 |
$3,125,000 |
27,507 |
0.53% |
85,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
48 |
- |
$153.33 |
$3,027,000 |
19,155 |
0.51% |
130,000 |
-247 |
0.001 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$51.30 |
$2,835,000 |
55,246 |
0.48% |
-65,000 |
-1,265 |
0.007 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
58 |
- |
$327.19 |
$2,532,000 |
7,955 |
0.43% |
633,000 |
-1,275 |
0.022 |
General Contractors |
|
|
HOLX |
Hologic Inc |
60 |
- |
$71.47 |
$2,421,000 |
31,084 |
0.41% |
191,000 |
-180 |
0.012 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
61 |
- |
$97.57 |
$2,404,000 |
25,528 |
0.4% |
6,000 |
-156 |
0.001 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$197.00 |
$2,071,000 |
10,338 |
0.35% |
280,000 |
-193 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
73 |
- |
$66.66 |
$2,058,000 |
29,420 |
0.35% |
107,000 |
-387 |
0.005 |
Food - Major Diversified |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$77.35 |
$1,970,000 |
25,512 |
0.33% |
-61,000 |
-780 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$407.95 |
$1,793,000 |
4,264 |
0.3% |
215,000 |
-168 |
0 |
Property & Casualty I... |
|
|
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 |
- |
$167.89 |
$1,630,000 |
9,259 |
0.27% |
53,000 |
-345 |
0.012 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
102 |
- |
$77.05 |
$1,431,000 |
19,283 |
0.24% |
227,000 |
-700 |
0.003 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
108 |
- |
$63.15 |
$1,335,000 |
18,225 |
0.22% |
-155,000 |
-200 |
0.001 |
Biotechnology |
|
|
MATW |
Matthews International Corp |
111 |
- |
$24.31 |
$1,300,000 |
41,737 |
0.22% |
-364,000 |
-3,650 |
0.134 |
Metal Fabrication |
|
|
SHEL |
Shell plc |
116 |
- |
$69.53 |
$1,163,000 |
17,317 |
0.2% |
-45,000 |
-1,000 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
117 |
- |
$212.87 |
$1,154,000 |
5,640 |
0.19% |
-166,000 |
-674 |
0.002 |
Conglomerates |
|
|
PSX |
Phillips 66 |
118 |
- |
$135.85 |
$1,154,000 |
7,063 |
0.19% |
181,000 |
-250 |
0 |
Oil & Gas Refining, P... |
|
|
KVUE |
Kenvue Inc. |
123 |
- |
$18.52 |
$1,015,000 |
47,186 |
0.17% |
-18,000 |
-718 |
0.002 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
128 |
- |
$116.17 |
$915,000 |
7,642 |
0.15% |
-5,000 |
-675 |
0.004 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
129 |
- |
$460.00 |
$911,000 |
2,006 |
0.15% |
-1,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
140 |
- |
$101.50 |
$779,000 |
6,395 |
0.13% |
195,000 |
-80 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
141 |
- |
$62.63 |
$774,000 |
12,633 |
0.13% |
-192,000 |
-3,732 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
142 |
- |
$222.58 |
$761,000 |
3,087 |
0.13% |
-61,000 |
-250 |
0 |
Railroads |
|
|
DE |
Deere & Co |
148 |
- |
$382.76 |
$746,000 |
1,816 |
0.13% |
0 |
-50 |
0 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
149 |
- |
$60.78 |
$735,000 |
11,640 |
0.12% |
115,000 |
-400 |
0.001 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
153 |
- |
$81.29 |
$680,000 |
8,093 |
0.11% |
32,000 |
-217 |
0.003 |
Closed - End Fund - E... |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
158 |
- |
$2.59 |
$644,000 |
317,810 |
0.11% |
-56,000 |
-1,308,090 |
1.521 |
Diagnostic Substances |
|
|
EQT |
EQT Corp |
159 |
- |
$40.09 |
$635,000 |
17,148 |
0.11% |
-57,000 |
-794 |
0.004 |
Gas Utilities |
|
|
CODI |
Compass Diversified Holdings |
161 |
- |
$22.23 |
$622,000 |
25,900 |
0.1% |
24,000 |
-700 |
0.04 |
Diversified Investments |
|
|
DVY |
iShares Dow Select Div |
163 |
- |
$120.02 |
$604,000 |
4,910 |
0.1% |
-3,000 |
-250 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
168 |
- |
$100.77 |
$568,000 |
5,349 |
0.1% |
-25,000 |
-80 |
0.001 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
174 |
- |
$104.74 |
$524,000 |
5,000 |
0.09% |
-267,000 |
-2,500 |
0.006 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
175 |
- |
$549.64 |
$518,000 |
984 |
0.09% |
36,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
177 |
- |
$0.00 |
$508,000 |
16,300 |
0.09% |
0 |
-1,625 |
0.018 |
N/A |
|
|
HSY |
Hershey Foods Corp |
178 |
- |
$182.73 |
$507,000 |
2,599 |
0.09% |
16,000 |
-40 |
0.002 |
Confectioners |
|
|
ROK |
Rockwell Automation Inc |
179 |
- |
$260.31 |
$491,000 |
1,680 |
0.08% |
-35,000 |
-15 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
181 |
- |
$105.70 |
$471,000 |
4,262 |
0.08% |
-1,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
185 |
- |
$274.70 |
$456,000 |
1,893 |
0.08% |
-2,819,000 |
-10,075 |
0.001 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
188 |
- |
$36.90 |
$434,000 |
10,085 |
0.07% |
-21,000 |
-348 |
0 |
CATV Systems |
|
|
DELL |
Dell Technologies Inc |
195 |
- |
$149.15 |
$401,000 |
3,506 |
0.07% |
131,000 |
-14 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
200 |
- |
$227.09 |
$375,000 |
2,212 |
0.06% |
12,000 |
-300 |
0 |
Communication Equipment |
|
|
DFS |
Discover Financial Services |
201 |
- |
$124.27 |
$367,000 |
2,800 |
0.06% |
7,000 |
-400 |
0.001 |
Credit Services |
|
|
CCI |
Crown Castle International ... |
205 |
- |
$95.34 |
$341,000 |
3,229 |
0.06% |
-101,000 |
-589 |
0.001 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
209 |
- |
$110.26 |
$335,000 |
3,306 |
0.06% |
-13,000 |
-399 |
0 |
Discount, Variety Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
213 |
- |
$42.27 |
$304,000 |
7,125 |
0.05% |
-4,000 |
-126 |
0.001 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
215 |
- |
$0.00 |
$300,000 |
7,900 |
0.05% |
-198,000 |
-5,750 |
0.011 |
N/A |
|
|
YUM |
YUM! Brands Inc |
220 |
- |
$134.34 |
$279,000 |
2,012 |
0.05% |
5,000 |
-75 |
0.001 |
Restaurants |
|
|
CME |
CME Group Inc |
239 |
- |
$196.53 |
$222,000 |
1,029 |
0.04% |
-99,000 |
-496 |
0 |
Business Services |
|
|
FMNB |
Farmers National Banc Corp ... |
252 |
- |
$12.08 |
$193,000 |
14,333 |
0.03% |
-23,000 |
-560 |
0.051 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
254 |
- |
$13.58 |
$182,000 |
11,515 |
0.03% |
-58,000 |
-5,193 |
0.001 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
256 |
- |
$10.05 |
$121,000 |
10,360 |
0.02% |
8,000 |
-154 |
0.001 |
N/A |
|
