Hunter Perkins Capital Management

Hunter Perkins Capital Management as of June 30, 2020

Portfolio Holdings for Hunter Perkins Capital Management

Hunter Perkins Capital Management holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corporation of America Hldgs Equity 11.4 $40M 238k 166.11
Lamar Advertising Equity 6.4 $22M 333k 66.76
Equity Lifestyle Properties Equity (ELS) 6.4 $22M 351k 62.73
Apple Equity (AAPL) 5.2 $18M 50k 364.79
Chubb Group Equity 5.2 $18M 141k 127.21
Sun Communities UserDef (SUI) 5.2 $18M 131k 136.27
Casey's General Stores Equity (CASY) 4.9 $17M 113k 149.52
Johnson & Johnson Equity (JNJ) 4.1 $14M 102k 140.63
First Horizon Natl Equity (FHN) 4.1 $14M 1.4M 10.08
Kansas City Southern Equity 4.0 $14M 93k 149.59
Berkshire Hathaway, Inc. - Class B Equity (BRK.B) 3.6 $12M 70k 178.51
Potlatch Corp. Equity (PCH) 3.0 $11M 276k 38.03
F5 Networks Equity (FFIV) 2.8 $9.7M 70k 139.48
Schlumberger Equity (SLB) 2.7 $9.5M 513k 18.48
Schwab Equity (SCHW) 2.7 $9.4M 279k 33.74
Weyerhaeuser Equity (WY) 2.6 $9.1M 407k 22.46
Citizens Financial Group Equity (CFG) 2.5 $8.8M 348k 25.24
Check Point Software Technologies Equity (CHKP) 2.3 $8.0M 74k 107.43
Home Bancshares Equity (HOMB) 2.1 $7.3M 474k 15.38
Cerner Corp. Equity 1.7 $6.0M 88k 68.55
Axis Capital Hldg Lt Equity (AXS) 1.6 $5.6M 136k 40.86
Cedar Fair - Equity 1.3 $4.6M 168k 27.50
Korn Ferry Equity (KFY) 1.1 $4.0M 129k 30.73
Pinnacle Finl Partners Equity (PNFP) 1.1 $3.8M 91k 42.00
Kroger Equity (KR) 1.1 $3.7M 110k 33.85
CCB Financial Corp. Equity 1.0 $3.5M 238k 14.52
First Community Corp Equity (FCCO) 1.0 $3.3M 218k 15.15
Cohen & Steers Equity (CNS) 0.9 $3.1M 46k 68.06
Ball Corp. Equity (BALL) 0.8 $2.8M 40k 69.50
1/100 Berkshire Htwy Cla Equity (Principal) 0.8 $2.7M 2.7k 1000.00
Omnicell Equity (OMCL) 0.6 $2.0M 29k 70.61
Thermo Fisher Scientific Equity (TMO) 0.5 $1.8M 5.0k 362.40
Stryker Corp. Equity (SYK) 0.5 $1.8M 9.8k 180.20
Costco Wholesale Corporation Equity (COST) 0.3 $1.2M 4.0k 303.25
iSHARES S&P 500 Index Equity (IVV) 0.3 $1.1M 3.7k 309.73
Kaisar Aluminum Corp Equity (KALU) 0.3 $1.1M 15k 73.60
Henry Schein Equity (HSIC) 0.3 $1.1M 19k 58.40
Google Equity 0.3 $990k 700.00 1414.29
CSX Corp. Equity (CSX) 0.2 $837k 12k 69.75
Alphabet Equity (GOOGL) 0.2 $753k 531.00 1418.08
Sunstone Hotel Invts UserDef (SHO) 0.2 $729k 90k 8.15
Dentsply International Equity 0.2 $551k 13k 44.08
Calavo Growers Equity (CVGW) 0.2 $545k 8.7k 62.87
Microsoft Corp. Equity (MSFT) 0.2 $537k 2.6k 203.41
Irish Continental Group Equity (IRCUF) 0.1 $515k 130k 3.98
Donaldson Company Equity (DCI) 0.1 $496k 11k 46.53
Walgreens Boots Allianc Equity 0.1 $492k 12k 42.41
Hormel Foods Corp. Equity (HRL) 0.1 $483k 10k 48.30
Analog Devices Equity (ADI) 0.1 $436k 3.6k 122.64
Canadian Tire Equity (CDNAF) 0.1 $433k 5.0k 86.60
Evans Bancorp Equity (EVBN) 0.1 $358k 15k 23.87
Fifth Third Bancorp. Equity (FITB) 0.1 $352k 18k 19.56
Universal Health Realty Income Trust Equity (UHS) 0.1 $314k 4.0k 79.49
Holly Energy Partner UserDef 0.1 $292k 20k 14.60
iShares Silver Trust Equity (SLV) 0.1 $260k 15k 16.99
Procter & Gamble Equity (PG) 0.1 $251k 2.1k 119.47
Cadence Bancorp Equity 0.1 $248k 28k 8.86
Alibaba Group Holding Equity (BABA) 0.1 $237k 1.1k 215.45
Royce Micro-Cap Tr Equity (RMT) 0.1 $226k 31k 7.21
Wolverine World Wide Equity (WWW) 0.1 $225k 9.4k 23.95
Landmark Infrastruct UserDef 0.1 $202k 20k 9.90
PowerShares Water Resource Portfolio Equity 0.1 $202k 5.6k 36.40
SPDR Gold Trust Equity (GLD) 0.1 $201k 1.2k 167.50
Vertu Motors Plc Ord Equity (VTMTF) 0.1 $195k 645k 0.30
Nanophase Technologies Corp Equity (SLSN) 0.1 $186k 392k 0.47
Aberdeen Emrg Mkts Equity (AEF) 0.0 $150k 25k 6.06
Rolls-Royce Hldgs Equity (RYCEY) 0.0 $40k 11k 3.57
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