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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$35,740,000 |
95,061 |
6.54% |
5,366,000 |
-1,139 |
0.001 |
Application Software |
|
AMGN |
Amgen Inc |
4 |
- |
$273.94 |
$15,912,000 |
55,240 |
2.91% |
820,000 |
-924 |
0.009 |
Biotechnology |
|
ACN |
Accenture Plc |
11 |
- |
$300.91 |
$9,064,000 |
25,834 |
1.66% |
233,000 |
-2,913 |
0.004 |
Management Services |
|
RMD |
ResMed Inc |
12 |
- |
$213.99 |
$8,667,000 |
50,388 |
1.59% |
1,081,000 |
-908 |
0.035 |
Medical Appliances & ... |
|
JNJ |
Johnson & Johnson |
14 |
- |
$144.59 |
$8,149,000 |
51,945 |
1.49% |
48,000 |
-84 |
0.002 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
15 |
- |
$163.20 |
$7,982,000 |
54,482 |
1.46% |
-235,000 |
-1,838 |
0.002 |
Cleaning Products |
|
AVGO |
Broadcom Limited |
16 |
- |
$1,300.27 |
$7,965,000 |
7,130 |
1.46% |
1,671,000 |
-444 |
0.002 |
Semiconductor- Broad... |
|
BOOM |
DMC Global Inc |
20 |
- |
$15.85 |
$6,143,000 |
326,243 |
1.12% |
-1,922,000 |
-4,000 |
1.733 |
Industrial Metals & M... |
|
LLY |
Eli Lilly & Co |
23 |
- |
$781.10 |
$5,844,000 |
10,026 |
1.07% |
382,000 |
-143 |
0.001 |
Drug Manufacturers - ... |
|
NSRGY |
NESTLE SA ADR |
27 |
- |
$100.60 |
$4,974,000 |
42,937 |
0.91% |
3,000 |
-970 |
0.001 |
N/A |
|
JCPI |
Jpmorgan Inflation Managed ... |
30 |
- |
$0.00 |
$4,584,000 |
98,533 |
0.84% |
-755,000 |
-19,582 |
0.109 |
N/A |
|
PFE |
Pfizer Inc |
33 |
- |
$25.62 |
$4,032,000 |
140,001 |
0.74% |
-679,000 |
-2,063 |
0.003 |
Drug Manufacturers - ... |
|
ANSS |
ANSYS Inc |
37 |
- |
$324.88 |
$3,794,000 |
10,459 |
0.69% |
673,000 |
-25 |
0.012 |
Technical & System So... |
|
PPG |
PPG Industries Inc |
38 |
- |
$129.00 |
$3,781,000 |
25,290 |
0.69% |
421,000 |
-600 |
0.011 |
Conglomerates |
|
HY |
Hyster Yale Materials Handl... |
39 |
- |
$61.87 |
$3,674,000 |
59,100 |
0.67% |
837,000 |
-4,450 |
0.456 |
Trucks & Other Vehicles |
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.64 |
$3,670,000 |
23,726 |
0.67% |
63,000 |
-445 |
0.001 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
41 |
- |
$30.47 |
$3,580,000 |
71,179 |
0.66% |
1,023,000 |
-600 |
0.002 |
Semiconductor- Broad... |
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$43.94 |
$3,354,000 |
65,361 |
0.61% |
-494,000 |
-868 |
0.003 |
Drug Manufacturers - ... |
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$236.34 |
$3,275,000 |
11,968 |
0.6% |
-205,000 |
-325 |
0.005 |
Diversified Chemicals |
|
ABT |
Abbott Laboratories |
44 |
- |
$105.97 |
$3,040,000 |
27,607 |
0.56% |
363,000 |
-22 |
0.002 |
Drug Manufacturers - ... |
|
CSJ |
iShares Barclays 1-3 Year C... |
45 |
- |
$50.79 |
$2,900,000 |
56,511 |
0.53% |
-152,000 |
-4,800 |
0.007 |
Closed - End Fund - E... |
|
WSO |
Watsco Inc |
47 |
- |
$447.72 |
$2,885,000 |
6,725 |
0.53% |
271,000 |
-168 |
0.019 |
Building Materials Wh... |
|
MCD |
McDonalds Corp |
48 |
- |
$273.04 |
$2,837,000 |
9,574 |
0.52% |
307,000 |
-43 |
0.001 |
Restaurants |
|
SYK |
Stryker Corp |
52 |
- |
$336.50 |
$2,456,000 |
8,200 |
0.45% |
-20,000 |
-855 |
0.002 |
Medical Instruments &... |
|
MS |
Morgan Stanley |
53 |
- |
$90.84 |
$2,398,000 |
25,684 |
0.44% |
273,000 |
-336 |
0.001 |
Investment Brokerage ... |
|
PM |
Philip Morris International... |
54 |
- |
$94.94 |
$2,368,000 |
25,235 |
0.43% |
-101,000 |
-1,377 |
0.002 |
Cigarettes & Other To... |
|
LIND |
Lindblad Expeditions Holdin... |
55 |
- |
$7.34 |
$2,243,000 |
198,800 |
0.41% |
792,000 |
-2,860 |
0.399 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.57 |
$2,031,000 |
26,292 |
0.37% |
43,000 |
-121 |
0.006 |
N/A |
|
GIS |
General Mills Inc |
63 |
- |
$70.46 |
$1,951,000 |
29,807 |
0.36% |
22,000 |
-468 |
0.005 |
Food - Major Diversified |
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$241.89 |
$1,916,000 |
8,225 |
0.35% |
-65,000 |
-11 |
0.002 |
Business Software & S... |
|
FIX |
Comfort Systems USA Inc |
65 |
- |
$309.41 |
$1,899,000 |
9,230 |
0.35% |
249,000 |
-450 |
0.025 |
General Contractors |
|
DLR |
Digital Realty Trust Inc |
66 |
- |
$138.78 |
$1,888,000 |
14,077 |
0.35% |
178,000 |
-75 |
0.005 |
REIT - Diversified |
|
H |
Hyatt Hotels Corp |
71 |
- |
$148.79 |
$1,858,000 |
14,212 |
0.34% |
344,000 |
-19 |
0.026 |
Lodging |
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.71 |
$1,807,000 |
22,746 |
0.33% |
213,000 |
-360 |
0.002 |
Drug Stores |
|
IBM |
International Business Mach... |
78 |
- |
$166.20 |
$1,683,000 |
10,266 |
0.31% |
219,000 |
-175 |
0.001 |
Diversified Computer ... |
|
BRBR |
Bellring Brands, Inc. |
79 |
- |
$55.17 |
$1,680,000 |
30,395 |
0.31% |
326,000 |
-2,297 |
0.022 |
N/A |
|
MATW |
Matthews International Corp |
80 |
- |
$26.98 |
$1,664,000 |
45,387 |
0.3% |
-130,000 |
-686 |
0.145 |
Metal Fabrication |
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.48 |
$1,624,000 |
10,333 |
0.3% |
12,000 |
-9 |
0.001 |
AirDelivery & Freight... |
|
FAF |
First American Financial Co... |
83 |
- |
$53.57 |
$1,614,000 |
25,070 |
0.3% |
197,000 |
-95 |
0.022 |
Surety & Title Insurance |
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$163.91 |
$1,577,000 |
9,604 |
0.29% |
183,000 |
-160 |
0.012 |
Closed - End Fund - E... |
|
RS |
Reliance Steel & Aluminum Co |
96 |
- |
$284.72 |
$1,427,000 |
5,109 |
0.26% |
69,000 |
-70 |
0.008 |
Metal Fabrication |
|
WY |
Weyerhaeuser Co |
98 |
- |
$30.17 |
$1,366,000 |
39,614 |
0.25% |
86,000 |
-2,150 |
0.005 |
Lumber,Wood Production |
|
SCCO |
Southern Peru Copper Corp |
99 |
- |
$116.67 |
$1,364,000 |
15,850 |
0.25% |
140,000 |
-400 |
0.002 |
Gold |
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$1,248,000 |
11,398 |
0.23% |
-455,000 |
-5,085 |
0.001 |
Drug Manufacturers - ... |
|
CARR |
Carrier Global Corp |
103 |
- |
$61.49 |
$1,231,000 |
21,458 |
0.23% |
-10,000 |
-1,000 |
0.002 |
N/A |
|
SHEL |
Shell plc |
104 |
- |
$71.66 |
$1,208,000 |
18,317 |
0.22% |
-63,000 |
-1,500 |
0.001 |
Integrated Oil & Gas |
|
SYM |
Symbotic Inc |
106 |
- |
$38.57 |
$1,190,000 |
23,174 |
0.22% |
412,000 |
-294 |
0.037 |
N/A |
|
MUB |
iShares S&P National Munici... |
107 |
- |
$106.33 |
$1,084,000 |
10,000 |
0.2% |
-64,000 |
-1,200 |
0.001 |
Closed - End Fund - E... |
|
BRO |
Brown & Brown Inc |
108 |
- |
$81.54 |
$1,071,000 |
15,055 |
0.2% |
-3,000 |
-315 |
0.005 |
Insurance Brokers |
|
GE |
General Electric Co |
114 |
- |
$161.82 |
$990,000 |
7,737 |
0.18% |
107,000 |
-241 |
0.001 |
Conglomerates |
|
FNV |
Franco-Nevada Corp |
120 |
- |
$120.40 |
$920,000 |
8,317 |
0.17% |
-341,000 |
-1,150 |
0.004 |
Gold |
|
RSG |
Republic Services Inc |
127 |
- |
$191.70 |
$854,000 |
5,200 |
0.16% |
54,000 |
-400 |
0.002 |
Waste Management |
|
UNP |
Union Pacific Corp |
130 |
- |
$237.16 |
$822,000 |
3,337 |
0.15% |
101,000 |
-201 |
0 |
Railroads |
|
NEE |
NextEra Energy |
131 |
- |
$66.97 |
$807,000 |
13,311 |
0.15% |
-20,000 |
-1,105 |
0.001 |
Electric Utilities |
|
HD |
Home Depot Inc |
135 |
- |
$334.22 |
$779,000 |
2,249 |
0.14% |
85,000 |
-46 |
0 |
Home Improvement Stores |
|
ABB |
ABB Ltd (ADR) |
138 |
- |
$48.70 |
$753,000 |
17,025 |
0.14% |
134,000 |
-325 |
0.008 |
Industrial Electrical... |
|
DE |
Deere & Co |
140 |
- |
$391.41 |
$746,000 |
1,866 |
0.14% |
26,000 |
-50 |
0.001 |
Farm & Construction M... |
|
CAT |
Caterpillar Inc |
142 |
- |
$334.57 |
$720,000 |
2,426 |
0.13% |
58,000 |
-1 |
0 |
Farm & Construction M... |
|
VGIT |
Vanguard Intermediate -Ter |
145 |
- |
$57.19 |
$707,000 |
11,924 |
0.13% |
26,000 |
-53 |
0.001 |
Closed - End Fund - Debt |
|
TRIB |
Trinity Biotech Plc (ADR) |
147 |
- |
$1.82 |
$700,000 |
1,625,900 |
0.13% |
-562,000 |
-106,495 |
7.779 |
Diagnostic Substances |
|
VIG |
Vanguard Dividend Appreciat... |
150 |
- |
$175.07 |
$670,000 |
3,925 |
0.12% |
53,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
FTRE |
Fortrea Holdings Inc. |
154 |
- |
$36.59 |
$652,000 |
18,822 |
0.12% |
87,000 |
-977 |
0.021 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
156 |
- |
$79.62 |
$648,000 |
8,310 |
0.12% |
-3,113,000 |
-46,054 |
0.002 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
159 |
- |
$61.33 |
$620,000 |
12,040 |
0.11% |
-10,000 |
-3,330 |
0 |
Domestic Money Center... |
|
DVY |
iShares Dow Select Div |
161 |
- |
$119.40 |
$607,000 |
5,160 |
0.11% |
26,000 |
-220 |
0.003 |
Closed - End Fund - E... |
|
CODI |
Compass Diversified Holdings |
163 |
- |
$21.97 |
$598,000 |
26,600 |
0.11% |
2,000 |
-5,000 |
0.041 |
Diversified Investments |
|
MMM |
3M Co |
164 |
- |
$96.51 |
$593,000 |
5,429 |
0.11% |
-39,000 |
-1,335 |
0.001 |
Conglomerates |
|
DIS |
Walt Disney Co |
166 |
- |
$111.10 |
$584,000 |
6,475 |
0.11% |
59,000 |
-8 |
0 |
Entertainment - Diver... |
|
FBHS |
Fortune Brands Home & Secur... |
173 |
- |
$73.10 |
$510,000 |
6,699 |
0.09% |
13,000 |
-1,243 |
0 |
Security & Protection... |
|
IQDG |
Wisdomtree International Qu... |
175 |
- |
$0.00 |
$498,000 |
13,650 |
0.09% |
28,000 |
-1,000 |
0.02 |
N/A |
|
NVDA |
NVIDIA Corporation |
180 |
- |
$864.02 |
$472,000 |
955 |
0.09% |
-183,000 |
-550 |
0.001 |
Semiconductor - Speci... |
|
IJR |
iShares Core S&P Small-Cap |
181 |
- |
$104.39 |
$472,000 |
4,362 |
0.09% |
50,000 |
-115 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
182 |
- |
$101.02 |
$467,000 |
5,539 |
0.09% |
39,000 |
-408 |
0 |
Conglomerates |
|
LHX |
L3harris Technologies Inc |
184 |
- |
$214.05 |
$460,000 |
2,188 |
0.08% |
62,000 |
-99 |
0.001 |
Communication Equipment |
|
CMCSA |
Comcast Corp |
185 |
- |
$38.11 |
$455,000 |
10,433 |
0.08% |
-14,000 |
-43 |
0 |
CATV Systems |
|
CCI |
Crown Castle International ... |
187 |
- |
$93.78 |
$442,000 |
3,818 |
0.08% |
-19,000 |
-1,169 |
0.001 |
Integrated Telecommun... |
|
VZ |
Verizon Communications Inc |
191 |
- |
$39.49 |
$409,000 |
10,807 |
0.07% |
-619,000 |
-21,004 |
0 |
Telecom Services - Do... |
|
DUK |
Duke Energy Corp |
196 |
- |
$98.26 |
$362,000 |
3,733 |
0.07% |
-15,000 |
-549 |
0.001 |
Electric Utilities |
|
ADBE |
Adobe Systems Inc |
199 |
- |
$462.83 |
$356,000 |
591 |
0.07% |
29,000 |
-50 |
0 |
Application Software |
|
TJX |
TJX Companies Inc |
201 |
- |
$94.09 |
$348,000 |
3,705 |
0.06% |
-97,000 |
-1,288 |
0 |
Discount, Variety Stores |
|
ESLT |
Elbit Systems Ltd |
202 |
- |
$202.92 |
$346,000 |
1,625 |
0.06% |
-69,000 |
-450 |
0.004 |
Scientific & Technica... |
|
CI |
Cigna Corporation |
207 |
- |
$357.04 |
$325,000 |
1,087 |
0.06% |
13,000 |
-4 |
0 |
Health Care Plans |
|
ETH |
Ethan Allen Interiors Inc |
208 |
- |
$28.24 |
$323,000 |
10,100 |
0.06% |
-25,000 |
-1,500 |
0.037 |
Home Furnishings & Fi... |
|
IJH |
iShares S&P MidCap 400 Index |
218 |
- |
$57.13 |
$276,000 |
996 |
0.05% |
21,000 |
-30 |
0 |
Closed - End Fund - E... |
|
DELL |
Dell Technologies Inc |
222 |
- |
$124.64 |
$270,000 |
3,520 |
0.05% |
23,000 |
-61 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
221 |
- |
$40.63 |
$270,000 |
6,221 |
0.05% |
61,000 |
-71 |
0.002 |
Domestic Regional Banks |
|
COP |
ConocoPhillips |
224 |
- |
$125.62 |
$267,000 |
2,300 |
0.05% |
-11,000 |
-17 |
0 |
Integrated Oil & Gas |
|
LYB |
LyondellBasell Industries N.V. |
226 |
- |
$99.97 |
$262,000 |
2,746 |
0.05% |
-44,000 |
-500 |
0.001 |
Specialty Chemicals |
|
ZBH |
Zimmer Holdings Inc |
230 |
- |
$120.28 |
$241,000 |
1,971 |
0.04% |
20,000 |
-2 |
0.002 |
Medical Appliances & ... |
|
KEY |
Keycorp |
232 |
- |
$14.49 |
$240,000 |
16,708 |
0.04% |
60,000 |
-4 |
0.002 |
Domestic Money Center... |
|
AWK |
American Water Works Compan... |
233 |
- |
$122.32 |
$236,000 |
1,785 |
0.04% |
15,000 |
-1 |
0.001 |
Multi Utilities |
|
ELAN |
Elanco Animal Health Inc |
234 |
- |
$13.16 |
$235,000 |
15,800 |
0.04% |
-4,000 |
-5,500 |
0.003 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
241 |
- |
$16.90 |
$214,000 |
10,500 |
0.04% |
42,000 |
-500 |
0.003 |
Steel & Iron |
|
PYPL |
Paypal Holdings, Inc. |
244 |
- |
$67.92 |
$209,000 |
3,435 |
0.04% |
-6,000 |
-255 |
0 |
N/A |
|
D |
Dominion Energy Inc |
248 |
- |
$50.98 |
$202,000 |
4,308 |
0.04% |
-140,000 |
-3,371 |
0.001 |
Electric Utilities |
|
AP |
Ampco Pittsburgh Corp |
251 |
- |
$2.05 |
$175,000 |
64,000 |
0.03% |
-28,000 |
-13,200 |
0.35 |
Diversified Machinery |
|
VTRS |
Upjohn Inc |
253 |
- |
$11.57 |
$113,000 |
10,514 |
0.02% |
-15,000 |
-2,637 |
0.001 |
N/A |
|
ADAP |
Adaptimmune Therapeutics PLC |
256 |
- |
$1.19 |
$19,000 |
23,000 |
0% |
-1,000 |
-1,000 |
0.015 |
N/A |
|