Hunter Perkins Capital Management

Hunter Perkins Capital Management as of Sept. 30, 2022

Portfolio Holdings for Hunter Perkins Capital Management

Hunter Perkins Capital Management holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp Amer Hldgs Com New 8.4 $35M 168k 204.81
Equity Lifestyle Properties (ELS) 5.3 $22M 346k 63.12
LKQ Corporation (LKQ) 5.3 $22M 462k 47.15
Johnson & Johnson (JNJ) 4.9 $20M 122k 163.36
Casey's General Stores (CASY) 4.8 $20M 98k 202.53
Sun Communities (SUI) 4.8 $20M 144k 135.94
Umpqua Holdings Corporation 3.8 $16M 918k 17.09
Prosperity Bancshares (PB) 3.8 $16M 232k 67.02
Analog Devices (ADI) 3.5 $15M 104k 139.34
First Horizon National Corporation (FHN) 2.9 $12M 522k 23.00
Graphic Packaging Holding Company (GPK) 2.8 $12M 582k 19.79
Canadian Pacific Railway 2.8 $11M 168k 66.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $11M 41k 267.02
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 112k 95.65
Simpson Manufacturing (SSD) 2.5 $10M 129k 78.40
Cohen & Steers (CNS) 2.3 $9.6M 153k 62.63
Cognex Corporation (CGNX) 2.1 $8.7M 210k 41.45
John B. Sanfilippo & Son (JBSS) 2.1 $8.4M 112k 75.73
Magnolia Oil & Gas Corp Cl A (MGY) 1.9 $7.6M 386k 19.81
Check Point Software Tech Lt Ord (CHKP) 1.9 $7.6M 68k 112.02
Us Bancorp Del Com New (USB) 1.7 $6.9M 171k 40.63
A. O. Smith Corporation (AOS) 1.6 $6.7M 137k 48.58
Hanover Insurance (THG) 1.6 $6.4M 50k 128.14
Bristol Myers Squibb (BMY) 1.3 $5.5M 77k 71.09
Chubb (CB) 1.3 $5.1M 28k 182.07
United Cmnty Bks Ga Cap Stk (UCB) 1.1 $4.6M 139k 33.23
Align Technology (ALGN) 1.1 $4.4M 21k 207.09
Hartford Financial Services (HIG) 1.1 $4.4M 71k 62.05
Generac Holdings (GNRC) 1.0 $4.1M 23k 178.13
Kroger (KR) 1.0 $4.1M 94k 43.75
First Community Corporation (FCCO) 1.0 $4.0M 226k 17.50
Lamar Advertising Cl A (LAMR) 0.9 $3.8M 46k 82.50
Polaris Industries (PII) 0.9 $3.7M 38k 95.64
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.8 $3.2M 64k 50.14
Charles Schwab Corporation (SCHW) 0.7 $3.0M 41k 71.86
Thermo Fisher Scientific (TMO) 0.6 $2.5M 5.0k 507.20
Boot Barn Hldgs (BOOT) 0.6 $2.3M 40k 58.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $2.2M 142k 15.57
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.5 $2.1M 6.0k 357.17
Bankunited (BKU) 0.5 $2.1M 60k 34.17
Fiserv (FI) 0.5 $2.0M 22k 93.58
Ball Corporation (BALL) 0.5 $1.9M 40k 48.33
Onto Innovation (ONTO) 0.5 $1.9M 30k 64.07
Costco Wholesale Corporation (COST) 0.5 $1.9M 4.0k 472.25
Merck & Co (MRK) 0.4 $1.7M 20k 86.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.7M 35k 48.12
Activision Blizzard 0.4 $1.6M 22k 74.33
Stryker Corporation (SYK) 0.4 $1.4M 7.1k 202.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 14k 96.14
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $1.3M 55k 24.37
Henry Schein (HSIC) 0.3 $1.1M 17k 65.77
Meta Platforms Cl A (META) 0.3 $1.1M 7.9k 135.73
Apple (AAPL) 0.3 $1.1M 7.7k 138.22
CSX Corporation (CSX) 0.2 $959k 36k 26.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $920k 15k 61.33
UMH Properties (UMH) 0.2 $912k 57k 16.14
General Dynamics Corporation (GD) 0.2 $800k 3.8k 212.20
Eagle Ban (EBMT) 0.2 $778k 41k 19.01
Micron Technology (MU) 0.2 $752k 15k 50.13
Owens & Minor (OMI) 0.2 $709k 29k 24.10
Microsoft Corporation (MSFT) 0.2 $650k 2.8k 232.97
Riverview Ban (RVSB) 0.2 $647k 102k 6.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $633k 3.8k 164.97
Fifth Third Ban (FITB) 0.1 $581k 18k 32.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $554k 7.5k 73.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $532k 10k 53.20
Hancock Holding Company (HWC) 0.1 $526k 12k 45.84
Columbia Sportswear Company (COLM) 0.1 $508k 7.5k 67.37
Hormel Foods Corporation (HRL) 0.1 $454k 10k 45.40
Pinnacle Financial Partners (PNFP) 0.1 $423k 5.2k 81.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $418k 3.4k 124.63
JPMorgan Chase & Co. (JPM) 0.1 $368k 3.5k 104.40
Garmin SHS (GRMN) 0.1 $359k 4.5k 80.22
Dentsply Sirona (XRAY) 0.1 $354k 13k 28.32
Pfizer (PFE) 0.1 $335k 7.7k 43.70
Holly Energy Partners Com Ut Ltd Ptn 0.1 $328k 20k 16.40
Ishares Silver Tr Ishares (SLV) 0.1 $307k 18k 17.48
M&T Bank Corporation (MTB) 0.1 $273k 1.6k 176.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $264k 10k 26.14
Pimco Municipal Income Fund II (PML) 0.1 $263k 28k 9.58
Esab Corporation (ESAB) 0.1 $253k 7.6k 33.40
Prothena Corp SHS (PRTA) 0.1 $249k 4.1k 60.72
Apa Corporation (APA) 0.1 $213k 6.2k 34.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $158k 35k 4.50
Royce Micro Capital Trust (RMT) 0.0 $138k 17k 7.95
Atai Life Sciences Nv SHS (ATAI) 0.0 $52k 16k 3.32
Wheels Up Experience Com Cl A 0.0 $33k 29k 1.15
Nuvation Bio Com Cl A (NUVB) 0.0 $32k 15k 2.21