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| Name: |
HUNTER ASSOCIATES INC. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
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| Holdings
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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 |
|
OFLX |
Omega Flex, Inc. |
24 |
- |
$66.26 |
$5,556,000 |
78,822 |
1.02% |
-654,000 |
0 |
0.781 |
Industrial Equipment ... |
|
|
LH |
Laboratory Corp of America |
31 |
- |
$201.37 |
$4,583,000 |
20,145 |
0.84% |
530,000 |
0 |
0.021 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$128.31 |
$2,662,000 |
25,736 |
0.49% |
326,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
56 |
- |
$75.77 |
$2,230,000 |
31,264 |
0.41% |
56,000 |
0 |
0.012 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$65.20 |
$1,490,000 |
18,425 |
0.27% |
113,000 |
0 |
0.001 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
105 |
- |
$67.92 |
$1,204,000 |
19,983 |
0.22% |
102,000 |
0 |
0.003 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
111 |
- |
$18.82 |
$1,033,000 |
47,904 |
0.19% |
73,000 |
0 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
116 |
- |
$61.77 |
$966,000 |
16,365 |
0.18% |
49,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WLTW |
Willis Towers Watson Public... |
121 |
- |
$251.14 |
$916,000 |
3,810 |
0.17% |
119,000 |
0 |
0.003 |
Insurance Brokers |
|
|
ELMD |
Electromed, Inc. |
125 |
- |
$17.39 |
$879,000 |
80,500 |
0.16% |
42,000 |
0 |
0.935 |
Home Health Care |
|
|
NDAQ |
Nasdaq OMX Group Inc |
126 |
- |
$59.85 |
$872,000 |
14,997 |
0.16% |
141,000 |
0 |
0.003 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
132 |
- |
$91.92 |
$797,000 |
9,994 |
0.15% |
86,000 |
0 |
0.001 |
Personal Products |
|
|
AFL |
AFLAC Inc |
137 |
- |
$83.65 |
$765,000 |
9,260 |
0.14% |
54,000 |
0 |
0 |
Life & Health Insurance |
|
|
IRM |
Iron Mountain Inc |
139 |
- |
$77.52 |
$748,000 |
10,700 |
0.14% |
110,000 |
0 |
0.004 |
Business Services |
|
|
MCCK |
Mestek Inc |
151 |
- |
$23.50 |
$668,000 |
27,832 |
0.12% |
84,000 |
0 |
0.372 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
153 |
- |
$136.53 |
$665,000 |
5,505 |
0.12% |
3,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
STT |
State Street Corp |
158 |
- |
$72.49 |
$620,000 |
8,001 |
0.11% |
84,000 |
0 |
0.003 |
Asset Management |
|
|
FNB |
FNB Corporation |
167 |
- |
$13.34 |
$559,000 |
40,600 |
0.1% |
121,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
171 |
- |
$270.96 |
$526,000 |
1,695 |
0.1% |
41,000 |
0 |
0.001 |
Conglomerates |
|
|
CGDV |
Capital Group Dividend Valu... |
172 |
- |
$0.00 |
$510,000 |
17,100 |
0.09% |
58,000 |
0 |
0.007 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
174 |
- |
$0.00 |
$508,000 |
17,925 |
0.09% |
58,000 |
0 |
0.02 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
176 |
- |
$0.00 |
$497,000 |
17,600 |
0.09% |
66,000 |
0 |
0.023 |
N/A |
|
|
HSY |
Hershey Foods Corp |
177 |
- |
$193.92 |
$491,000 |
2,639 |
0.09% |
-37,000 |
0 |
0.002 |
Confectioners |
|
|
IVV |
iShares Core S&P 500 Etf |
178 |
- |
$504.44 |
$482,000 |
1,009 |
0.09% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
179 |
- |
$234.03 |
$473,000 |
2,524 |
0.09% |
96,000 |
0 |
0 |
Credit Services |
|
|
PCAR |
Paccar Inc |
183 |
- |
$106.11 |
$461,000 |
4,725 |
0.08% |
59,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
DGX |
Quest Diagnostics Inc |
188 |
- |
$138.18 |
$438,000 |
3,175 |
0.08% |
51,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
K |
Kellanova |
189 |
- |
$57.86 |
$435,000 |
7,790 |
0.08% |
-29,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
192 |
- |
$51.85 |
$399,000 |
8,250 |
0.07% |
-9,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BLL |
Ball Corp |
193 |
- |
$69.57 |
$397,000 |
6,900 |
0.07% |
52,000 |
0 |
0.002 |
Packaging & Containers |
|
|
MPC |
Marathon Petroleum Corp |
194 |
- |
$181.72 |
$376,000 |
2,533 |
0.07% |
-7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
197 |
- |
$124.27 |
$360,000 |
3,200 |
0.07% |
83,000 |
0 |
0.001 |
Credit Services |
|
|
FLEX |
Flextronics International Ltd |
198 |
- |
$28.65 |
$358,000 |
11,850 |
0.07% |
40,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
LW |
Lamb Weston Holdings, Inc. |
200 |
- |
$83.34 |
$350,000 |
3,235 |
0.06% |
51,000 |
0 |
0.002 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
203 |
- |
$130.12 |
$331,000 |
2,800 |
0.06% |
30,000 |
0 |
0.062 |
Steel & Iron |
|
|
BWEL |
Boswell J G Co |
204 |
- |
$577.52 |
$331,000 |
545 |
0.06% |
-29,000 |
0 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
205 |
- |
$239.05 |
$328,000 |
1,600 |
0.06% |
40,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
206 |
- |
$537.21 |
$325,000 |
701 |
0.06% |
21,000 |
0 |
0 |
Drugs Wholesale |
|
|
BGT |
Blackrock Global Floating R... |
209 |
- |
$12.82 |
$322,000 |
26,011 |
0.06% |
9,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
210 |
- |
$209.64 |
$321,000 |
1,525 |
0.06% |
16,000 |
0 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
212 |
- |
$159.24 |
$311,000 |
1,574 |
0.06% |
37,000 |
0 |
0 |
Drugs - Generic |
|
|
DGRO |
iShares Core Dividend Growth |
214 |
- |
$55.95 |
$291,000 |
5,400 |
0.05% |
24,000 |
0 |
0.002 |
N/A |
|
|
RPM |
RPM International Inc |
215 |
- |
$106.91 |
$286,000 |
2,558 |
0.05% |
43,000 |
0 |
0.002 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
216 |
- |
$299.61 |
$284,000 |
910 |
0.05% |
52,000 |
0 |
0 |
General Building Mate... |
|
|
T |
AT&T Corp |
217 |
- |
$16.89 |
$277,000 |
16,361 |
0.05% |
29,000 |
0 |
0 |
Long Distance Carriers |
|
|
YUM |
YUM! Brands Inc |
219 |
- |
$141.25 |
$274,000 |
2,087 |
0.05% |
15,000 |
0 |
0.001 |
Restaurants |
|
|
SCPB |
Spdr Series Trust Term Corp... |
223 |
- |
$29.59 |
$269,000 |
9,050 |
0.05% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
225 |
- |
$160.98 |
$264,000 |
1,850 |
0.05% |
59,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADRNY |
Koninklijke Ahold |
227 |
- |
$30.46 |
$253,000 |
8,819 |
0.05% |
-12,000 |
0 |
0.001 |
Food Wholesale |
|
|
IPGP |
IPG Photonics Corp |
228 |
- |
$83.98 |
$252,000 |
2,322 |
0.05% |
14,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
ATRO |
Astronics Corp |
243 |
- |
$16.77 |
$209,000 |
12,000 |
0.04% |
19,000 |
0 |
0.039 |
Packaging & Containers |
|
|
DOC |
Physicians Realty Trust |
249 |
- |
$11.23 |
$187,000 |
14,000 |
0.03% |
17,000 |
0 |
0.006 |
N/A |
|
|
MNKD |
MannKind Corp |
250 |
- |
$4.11 |
$177,000 |
48,870 |
0.03% |
-25,000 |
0 |
0.021 |
Biotechnology |
|
|
WU |
Western Union Co |
252 |
- |
$13.44 |
$163,000 |
13,690 |
0.03% |
-19,000 |
0 |
0.003 |
Personal Services |
|
|
SIF |
Sifco Industries Inc |
254 |
- |
$3.14 |
$45,000 |
10,000 |
0.01% |
8,000 |
0 |
0.179 |
Aerospace/Defense Pro... |
|
|
MTTR |
Matterport, Inc |
255 |
- |
$4.60 |
$32,000 |
11,700 |
0.01% |
6,000 |
0 |
0.005 |
N/A |
|
|
EDMC |
Education Management Corp |
257 |
- |
$0.00 |
$0 |
18,823 |
0% |
0 |
0 |
0.019 |
Education & Training ... |
|
