Hunter Perkins Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs Com New | 8.6 | $46M | 147k | 314.21 | |
| Equity Lifestyle Properties (ELS) | 5.8 | $31M | 353k | 87.66 | |
| Sun Communities (SUI) | 5.5 | $30M | 141k | 209.97 | |
| John B. Sanfilippo & Son (JBSS) | 4.5 | $24M | 264k | 90.16 | |
| Johnson & Johnson (JNJ) | 4.0 | $21M | 124k | 171.07 | |
| Casey's General Stores (CASY) | 3.9 | $21M | 106k | 197.35 | |
| Analog Devices (ADI) | 3.8 | $20M | 114k | 175.77 | |
| Cohen & Steers (CNS) | 3.6 | $19M | 207k | 92.51 | |
| Polaris Industries (PII) | 3.5 | $19M | 170k | 109.91 | |
| LKQ Corporation (LKQ) | 3.4 | $18M | 301k | 60.03 | |
| Merck & Co (MRK) | 3.4 | $18M | 236k | 76.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $18M | 60k | 299.00 | |
| Us Bancorp Del Com New (USB) | 3.2 | $17M | 305k | 56.17 | |
| Umpqua Holdings Corporation | 3.0 | $16M | 842k | 19.24 | |
| First Horizon National Corporation (FHN) | 3.0 | $16M | 987k | 16.33 | |
| Prosperity Bancshares (PB) | 2.9 | $15M | 211k | 72.30 | |
| Canadian Pacific Railway | 2.8 | $15M | 211k | 71.94 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $13M | 157k | 80.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.3 | $13M | 107k | 116.56 | |
| F5 Networks (FFIV) | 2.3 | $12M | 50k | 244.71 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $12M | 596k | 19.50 | |
| Chubb (CB) | 1.8 | $9.7M | 50k | 193.31 | |
| Marcus & Millichap (MMI) | 1.7 | $9.1M | 178k | 51.46 | |
| Cerner Corporation | 1.3 | $6.9M | 75k | 92.86 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.9M | 111k | 62.35 | |
| Hartford Financial Services (HIG) | 1.2 | $6.3M | 91k | 69.04 | |
| Lamar Advertising Cl A (LAMR) | 1.1 | $5.7M | 47k | 121.31 | |
| Cal Maine Foods Com New (CALM) | 1.0 | $5.1M | 139k | 36.99 | |
| First Community Corporation (FCCO) | 0.9 | $4.6M | 221k | 20.76 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $4.5M | 125k | 35.94 | |
| Kroger (KR) | 0.8 | $4.2M | 94k | 45.26 | |
| Ball Corporation (BALL) | 0.7 | $4.0M | 41k | 96.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 5.5k | 667.27 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.5M | 41k | 84.09 | |
| Reliant Bancorp Inc cs | 0.6 | $3.2M | 89k | 35.50 | |
| Fiserv (FI) | 0.5 | $2.9M | 28k | 103.78 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 9.5k | 267.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 861.00 | 2896.63 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $2.4M | 133k | 17.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 4.0k | 567.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 700.00 | 2894.29 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.8M | 35k | 51.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 3.0k | 477.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $1.4M | 15k | 93.93 | |
| Micron Technology (MU) | 0.3 | $1.4M | 15k | 93.13 | |
| Apple (AAPL) | 0.3 | $1.4M | 7.9k | 177.53 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 36k | 37.61 | |
| Henry Schein (HSIC) | 0.2 | $1.3M | 17k | 77.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.3M | 8.0k | 161.12 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $1.2M | 23k | 54.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 3.5k | 336.39 | |
| General Dynamics Corporation (GD) | 0.2 | $833k | 4.0k | 208.51 | |
| Activision Blizzard | 0.1 | $786k | 12k | 66.55 | |
| Fifth Third Ban (FITB) | 0.1 | $784k | 18k | 43.56 | |
| Wayfair Cl A (W) | 0.1 | $708k | 3.7k | 190.07 | |
| Dentsply Sirona (XRAY) | 0.1 | $697k | 13k | 55.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $607k | 10k | 60.70 | |
| Riverview Ban (RVSB) | 0.1 | $540k | 70k | 7.69 | |
| Eagle Ban (EBMT) | 0.1 | $512k | 22k | 22.96 | |
| Banner Corp Com New (BANR) | 0.1 | $510k | 8.4k | 60.71 | |
| Hormel Foods Corporation (HRL) | 0.1 | $488k | 10k | 48.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $452k | 21k | 21.52 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $437k | 80k | 5.46 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $410k | 4.3k | 95.46 | |
| Pfizer (PFE) | 0.1 | $408k | 6.9k | 59.03 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $401k | 28k | 14.60 | |
| Zoetis Cl A (ZTS) | 0.1 | $390k | 1.6k | 243.75 | |
| Calavo Growers (CVGW) | 0.1 | $368k | 8.7k | 42.45 | |
| Citigroup Com New (C) | 0.1 | $351k | 5.8k | 60.36 | |
| UniFirst Corporation (UNF) | 0.1 | $349k | 1.7k | 210.24 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.1 | $330k | 20k | 16.50 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $317k | 9.1k | 34.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $302k | 1.2k | 251.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $287k | 2.1k | 136.67 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 1.0k | 258.54 | |
| Wolverine World Wide (WWW) | 0.0 | $264k | 9.2k | 28.85 | |
| Tesla Motors (TSLA) | 0.0 | $264k | 250.00 | 1056.00 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $258k | 22k | 11.54 | |
| Moderna (MRNA) | 0.0 | $241k | 950.00 | 253.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $238k | 1.6k | 153.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $226k | 5.5k | 41.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 1.9k | 117.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $224k | 3.3k | 68.88 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $216k | 3.6k | 60.85 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $203k | 805.00 | 252.17 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $123k | 15k | 8.48 |
