Hunter Perkins Capital Management

Latest statistics and disclosures from Hunter Perkins Capital Management's latest quarterly 13F-HR filing:

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Positions held by Hunter Perkins Capital Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hunter Perkins Capital Management

Companies in the Hunter Perkins Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corporation of America Hldgs Equity (LH) 10.9 $42M -6% 223k 188.27
Equity Lifestyle Properties Equity (ELS) 5.8 $23M +3% 365k 61.54
Apple Equity (AAPL) 5.8 $22M +287% 192k 115.81
Lamar Advertising Equity 5.7 $22M 336k 66.17
Casey's General Stores Equity (CASY) 5.3 $20M 115k 177.65
Sun Communities UserDef (SUI) 5.2 $20M +8% 143k 140.61
Johnson & Johnson Equity (JNJ) 4.4 $17M +13% 115k 148.88
Kansas City Southern Equity (KSU) 4.3 $17M 93k 181.13
Chubb Group Equity 4.3 $17M 142k 116.69
Berkshire Hathaway, Inc. - Class B Equity (BRK.B) 3.7 $14M -2% 68k 212.94
First Horizon Natl Equity (FHN) 3.5 $14M 1.4M 9.54
Weyerhaeuser Equity (WY) 2.8 $11M -7% 378k 28.52
Check Point Software Technologies Equity (CHKP) 2.7 $10M +16% 87k 120.34
Schwab Equity (SCHW) 2.6 $10M 281k 36.23

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F5 Networks Equity (FFIV) 2.4 $9.1M +7% 74k 122.77
Graphic Packaging Holding Equity (GPK) 2.3 $8.9M NEW 630k 14.14
Marcus & Millichap Equity (MMI) 2.2 $8.6M NEW 311k 27.52
Citizens Financial Group Equity (CFG) 2.0 $7.7M -12% 304k 25.28
Home Bancshares Equity (HOMB) 1.9 $7.2M 477k 15.16
Jones Lang LaSalle Equity (JLL) 1.8 $7.1M NEW 74k 95.67
Cerner Corp. Equity (CERN) 1.7 $6.5M +3% 90k 72.42
Potlatch Corp. Equity (PCH) 1.5 $5.9M -49% 140k 42.10
Axis Capital Hldg Lt Equity (AXS) 1.4 $5.5M -8% 125k 44.34
Pinnacle Finl Partners Equity (PNFP) 1.2 $4.7M +44% 132k 35.59
Cedar Fair - Equity (FUN) 1.0 $3.9M -16% 140k 28.07
Synovus Financial Corp Equity (SNV) 1.0 $3.8M NEW 179k 21.35
Ball Corp. Equity (BLL) 0.9 $3.3M 40k 83.12
Kroger Equity (KR) 0.8 $3.2M -14% 95k 33.90
First Community Corp Equity (FCCO) 0.8 $3.1M +5% 230k 13.63
CCB Financial Corp. Equity 0.8 $3.0M +4% 249k 12.25
Analog Devices Equity (ADI) 0.8 $2.9M +607% 25k 116.76
Cohen & Steers Equity (CNS) 0.7 $2.5M 46k 55.74
Stryker Corp. Equity (SYK) 0.6 $2.5M +20% 12k 208.36
Thermo Fisher Scientific Equity (TMO) 0.6 $2.2M 5.0k 441.60
Omnicell Equity (OMCL) 0.6 $2.1M 29k 74.66
Irish Continental Group Equity (IRCUF) 0.4 $1.5M +215% 408k 3.65
Costco Wholesale Corporation Equity (COST) 0.4 $1.4M 4.0k 355.00
Telesites Sab De C Ordf Equity (TSSLF) 0.4 $1.4M NEW 1.5M 0.90
iSHARES S&P 500 Index Equity (IVV) 0.3 $1.2M 3.7k 335.95
Thermon Group Hldgs Equity (THR) 0.3 $1.1M NEW 99k 11.23
Henry Schein Equity (HSIC) 0.3 $1.1M 19k 58.78
Google Equity 0.3 $1.0M 700.00 1470.00
1/100 Berkshire Htwy Cla Equity (Principal) 0.3 $1.0M -62% 1.0k 1000.00
CSX Corp. Equity (CSX) 0.2 $932k 12k 77.67
Alphabet Equity (GOOGL) 0.2 $828k +6% 565.00 1465.49
Sunstone Hotel Invts UserDef (SHO) 0.2 $805k +13% 101k 7.94
Kaisar Aluminum Corp Equity (KALU) 0.2 $804k 15k 53.60
Donaldson Company Equity (DCI) 0.2 $783k +58% 17k 46.43
Sa Des Ciments Vic Ordf Equity 0.2 $719k NEW 22k 33.47
Banner Corporation Equity (BANR) 0.2 $582k NEW 18k 32.24
Calavo Growers Equity (CVGW) 0.1 $574k 8.7k 66.21
Microsoft Corp. Equity (MSFT) 0.1 $566k 2.7k 210.41
Dentsply International Equity 0.1 $547k 13k 43.76
Canadian Tire Equity (CDNAF) 0.1 $504k 5.0k 100.80
Euronet Worldwide Equity (EEFT) 0.1 $501k NEW 5.5k 91.09
Hormel Foods Corp. Equity (HRL) 0.1 $489k 10k 48.90
Walgreens Boots Allianc Equity (WBA) 0.1 $417k 12k 35.95
iShares Silver Trust Equity (SLV) 0.1 $396k +19% 18k 21.64
Fifth Third Bancorp. Equity (FITB) 0.1 $384k 18k 21.33
Reliant Bancorp Equity (RBNC) 0.1 $351k NEW 24k 14.50
Evans Bancorp Equity (EVBN) 0.1 $342k 15k 22.80
Alibaba Group Holding Equity (BABA) 0.1 $323k 1.1k 293.64
Cabot Microelectron Equity 0.1 $288k NEW 2.0k 142.57
Americold Realty TRUST UserDef (COLD) 0.1 $263k NEW 7.4k 35.78
FedEx Corporation Equity (FDX) 0.1 $258k NEW 1.0k 251.71
Holly Energy Partner UserDef (HEP) 0.1 $243k 20k 12.15
Nanophase Technologies Corp Equity (NANX) 0.1 $243k 392k 0.62
Cadence Bancorp Equity (CADE) 0.1 $241k 28k 8.61
Wolverine World Wide Equity (WWW) 0.1 $237k -2% 9.2k 25.90
Universal Health Realty Income Trust Equity (UHS) 0.1 $225k 4.0k 56.96
PowerShares Water Resource Portfolio Equity 0.1 $220k 5.6k 39.64
SPDR Gold Trust Equity (GLD) 0.1 $213k 1.2k 177.50
Landmark Infrastruct UserDef (LMRK) 0.0 $185k 20k 9.06
Royce Micro-Cap Tr Equity (RMT) 0.0 $171k -28% 22k 7.65
Aberdeen Emrg Mkts Equity (AEF) 0.0 $98k -39% 15k 6.50
RMR Real Estate Fd Fractional Shares Equity 0.0 $0 174k 0.00
Tradeshow Marketing Equity (TSHO) 0.0 $0 28k 0.00
UFood Restaurant Group Equity 0.0 $0 11k 0.00

Past Filings by Hunter Perkins Capital Management

SEC 13F filings are viewable for Hunter Perkins Capital Management going back to 2020