Hunter Perkins Capital Management as of June 30, 2022
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs Com New | 9.1 | $40M | 170k | 234.36 | |
| Equity Lifestyle Properties (ELS) | 5.7 | $25M | 353k | 70.75 | |
| Sun Communities (SUI) | 5.3 | $23M | 145k | 159.97 | |
| LKQ Corporation (LKQ) | 5.2 | $23M | 463k | 49.09 | |
| Johnson & Johnson (JNJ) | 5.0 | $22M | 123k | 177.51 | |
| Casey's General Stores (CASY) | 4.6 | $20M | 107k | 184.98 | |
| Analog Devices (ADI) | 4.2 | $18M | 126k | 146.09 | |
| Polaris Industries (PII) | 3.8 | $17M | 167k | 99.28 | |
| Umpqua Holdings Corporation | 3.7 | $16M | 957k | 16.77 | |
| Prosperity Bancshares (PB) | 3.7 | $16M | 232k | 68.61 | |
| Us Bancorp Del Com New (USB) | 3.6 | $16M | 336k | 46.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $12M | 101k | 121.78 | |
| First Horizon National Corporation (FHN) | 2.8 | $12M | 560k | 21.96 | |
| Graphic Packaging Holding Company (GPK) | 2.7 | $12M | 580k | 20.55 | |
| Canadian Pacific Railway | 2.7 | $12M | 168k | 69.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | 5.4k | 2179.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $11M | 41k | 273.02 | |
| Cohen & Steers (CNS) | 2.2 | $9.8M | 154k | 63.59 | |
| Bankunited (BKU) | 1.9 | $8.5M | 238k | 35.57 | |
| Align Technology (ALGN) | 1.7 | $7.5M | 32k | 236.66 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.7 | $7.4M | 244k | 30.32 | |
| Cognex Corporation (CGNX) | 1.7 | $7.2M | 170k | 42.52 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.2M | 80k | 77.34 | |
| John B. Sanfilippo & Son (JBSS) | 1.3 | $5.6M | 78k | 72.49 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.1M | 14k | 366.09 | |
| Kroger (KR) | 1.0 | $4.4M | 94k | 47.33 | |
| First Community Corporation (FCCO) | 1.0 | $4.4M | 230k | 19.17 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $4.0M | 45k | 87.96 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.7 | $3.2M | 460k | 6.90 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 5.8k | 543.28 | |
| Ball Corporation (BALL) | 0.7 | $3.0M | 43k | 68.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $2.9M | 270k | 10.71 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $2.9M | 170k | 16.82 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.6M | 41k | 63.18 | |
| Chubb (CB) | 0.6 | $2.5M | 13k | 197.03 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 25k | 91.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 4.5k | 479.33 | |
| Fiserv (FI) | 0.4 | $1.9M | 22k | 88.99 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $1.8M | 35k | 50.11 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.7M | 32k | 54.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 700.00 | 2187.14 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 9.4k | 161.28 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 7.6k | 199.34 | |
| Henry Schein (HSIC) | 0.3 | $1.3M | 17k | 76.73 | |
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 0.3 | $1.3M | 3.4k | 377.35 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $1.3M | 46k | 27.54 | |
| Hartford Financial Services (HIG) | 0.3 | $1.2M | 18k | 65.65 | |
| Activision Blizzard | 0.3 | $1.2M | 15k | 77.86 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $1.2M | 15k | 79.07 | |
| Apple (AAPL) | 0.2 | $1.1M | 7.9k | 136.78 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 36k | 29.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $983k | 8.5k | 115.65 | |
| General Dynamics Corporation (GD) | 0.2 | $940k | 4.2k | 221.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $911k | 2.4k | 378.95 | |
| Micron Technology (MU) | 0.2 | $829k | 15k | 55.27 | |
| Eagle Ban (EBMT) | 0.2 | $815k | 41k | 19.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $794k | 3.1k | 256.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $619k | 3.6k | 171.94 | |
| Riverview Ban (RVSB) | 0.1 | $615k | 94k | 6.58 | |
| Generac Holdings (GNRC) | 0.1 | $615k | 2.9k | 210.62 | |
| Fifth Third Ban (FITB) | 0.1 | $610k | 18k | 33.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $502k | 10k | 50.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $474k | 10k | 47.40 | |
| A. O. Smith Corporation (AOS) | 0.1 | $473k | 8.7k | 54.66 | |
| Dentsply Sirona (XRAY) | 0.1 | $447k | 13k | 35.76 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $445k | 24k | 18.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $413k | 3.5k | 119.57 | |
| Pfizer (PFE) | 0.1 | $402k | 7.7k | 52.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $363k | 1.7k | 213.53 | |
| Calavo Growers (CVGW) | 0.1 | $362k | 8.7k | 41.76 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.1 | $321k | 20k | 16.05 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $311k | 4.3k | 72.41 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $297k | 28k | 10.81 | |
| UnitedHealth (UNH) | 0.1 | $253k | 492.00 | 514.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $247k | 1.6k | 159.35 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 1.0k | 227.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $223k | 2.0k | 111.50 | |
| Citigroup Com New (C) | 0.1 | $221k | 4.8k | 45.90 | |
| Emcor (EME) | 0.0 | $206k | 2.0k | 103.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $188k | 35k | 5.35 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $145k | 17k | 8.36 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $57k | 16k | 3.64 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $47k | 15k | 3.24 |
