$565 Million is the total value of Hunter Perkins Capital Management, LLC's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $26,676,000 | – | 320,549 | +100.0% | 4.72% | – |
| CB | New | CHUBB LIMITED | $20,424,000 | – | 132,693 | +100.0% | 3.62% | – |
| UNF | New | UNIFIRST CORP MASS | $14,974,000 | – | 70,734 | +100.0% | 2.65% | – |
| PII | New | POLARIS INC | $12,515,000 | – | 131,350 | +100.0% | 2.22% | – |
| MTB | New | M & T BK CORP | $10,034,000 | – | 78,825 | +100.0% | 1.78% | – |
| MGA | New | MAGNA INTL INC | $9,898,000 | – | 139,803 | +100.0% | 1.75% | – |
| CARE | New | CARTER BANKSHARES INC | $5,176,000 | – | 482,850 | +100.0% | 0.92% | – |
| CCB | New | COASTAL FINL CORP WA | $4,942,000 | – | 235,330 | +100.0% | 0.88% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,429,000 | – | 228,895 | +100.0% | 0.78% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,604,000 | – | 20,220 | +100.0% | 0.64% | – |
| MRK | New | MERCK & CO. INC | $3,199,000 | – | 39,108 | +100.0% | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,104,000 | – | 8,300 | +100.0% | 0.55% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,776,000 | – | 56,685 | +100.0% | 0.49% | – |
| UNP | New | UNION PAC CORP | $2,563,000 | – | 12,310 | +100.0% | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $2,552,000 | – | 12,000 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,330,000 | – | 1,330 | +100.0% | 0.41% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,170,000 | – | 30,350 | +100.0% | 0.38% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,953,000 | – | 12,900 | +100.0% | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,914,000 | – | 16,600 | +100.0% | 0.34% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,793,000 | – | 13,300 | +100.0% | 0.32% | – |
| STOR | New | STORE CAP CORP | $1,781,000 | – | 52,399 | +100.0% | 0.32% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,731,000 | – | 5,000 | +100.0% | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $1,663,000 | – | 10,050 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $1,613,000 | – | 15,050 | +100.0% | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,617,000 | – | 14,825 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,597,000 | – | 4,500 | +100.0% | 0.28% | – |
| HSY | New | HERSHEY CO | $1,554,000 | – | 10,200 | +100.0% | 0.28% | – |
| KMX | New | CARMAX INC | $1,511,000 | – | 16,000 | +100.0% | 0.27% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,478,000 | – | 10,450 | +100.0% | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,463,000 | – | 4,800 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $1,385,000 | – | 27,800 | +100.0% | 0.24% | – |
| RHI | New | ROBERT HALF INTL INC | $1,312,000 | – | 21,000 | +100.0% | 0.23% | – |
| MKC | New | MCCORMICK & CO INC | $1,221,000 | – | 12,768 | +100.0% | 0.22% | – |
| CMI | New | CUMMINS INC | $1,215,000 | – | 5,350 | +100.0% | 0.22% | – |
| SNA | New | SNAP ON INC | $1,214,000 | – | 7,094 | +100.0% | 0.22% | – |
| CNI | New | CANADIAN NATL RY CO | $1,099,000 | – | 10,000 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $1,082,000 | – | 1,500 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $1,079,000 | – | 29,300 | +100.0% | 0.19% | – |
| ANET | New | ARISTA NETWORKS INC | $1,065,000 | – | 3,665 | +100.0% | 0.19% | – |
| J | New | JACOBS ENGR GROUP INC | $976,000 | – | 8,960 | +100.0% | 0.17% | – |
| PSA | New | PUBLIC STORAGE | $970,000 | – | 4,200 | +100.0% | 0.17% | – |
| XRAY | New | DENTSPLY SIRONA INC | $948,000 | – | 18,100 | +100.0% | 0.17% | – |
| STT | New | STATE STR CORP | $932,000 | – | 12,800 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL CO | $889,000 | – | 18,200 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $888,000 | – | 4,400 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INC | $862,000 | – | 9,250 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $820,000 | – | 3,000 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $805,000 | – | 3,950 | +100.0% | 0.14% | – |
| JCOM | New | J2 GLOBAL INC | $801,000 | – | 8,200 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $801,000 | – | 3,200 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $799,000 | – | 6,650 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $765,000 | – | 5,501 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $757,000 | – | 8,275 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $703,000 | – | 7,000 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $693,000 | – | 6,300 | +100.0% | 0.12% | – |
| EME | New | EMCOR GROUP INC | $640,000 | – | 7,000 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $603,000 | – | 7,500 | +100.0% | 0.11% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $577,000 | – | 46,528 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $578,000 | – | 5,000 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $570,000 | – | 20,200 | +100.0% | 0.10% | – |
| BOH | New | BANK HAWAII CORP | $571,000 | – | 7,450 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $564,000 | – | 5,150 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $566,000 | – | 2,130 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $560,000 | – | 3,089 | +100.0% | 0.10% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $556,000 | – | 3,279 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $520,000 | – | 7,000 | +100.0% | 0.09% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $516,000 | – | 20,000 | +100.0% | 0.09% | – |
| GEF | New | GREIF INCcl a | $506,000 | – | 10,800 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $509,000 | – | 5,950 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $497,000 | – | 6,000 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $489,000 | – | 2,800 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $478,000 | – | 6,350 | +100.0% | 0.08% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $479,000 | – | 18,000 | +100.0% | 0.08% | – |
| BFB | New | BROWN FORMAN CORPcl b | $477,000 | – | 6,000 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $469,000 | – | 4,000 | +100.0% | 0.08% | – |
| ITIC | New | INVESTORS TITLE CO NC | $459,000 | – | 3,000 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $432,000 | – | 7,002 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $411,000 | – | 7,500 | +100.0% | 0.07% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $399,000 | – | 90,000 | +100.0% | 0.07% | – |
| PML | New | PIMCO MUN INCOME FD II | $393,000 | – | 27,462 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $396,000 | – | 2,500 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $395,000 | – | 3,300 | +100.0% | 0.07% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $378,000 | – | 2,844 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $378,000 | – | 6,430 | +100.0% | 0.07% | – |
| CCMP | New | CMC MATERIALS INC | $368,000 | – | 2,432 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $355,000 | – | 1,600 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $351,000 | – | 6,000 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $343,000 | – | 5,000 | +100.0% | 0.06% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $331,000 | – | 8,000 | +100.0% | 0.06% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $310,000 | – | 26,500 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $308,000 | – | 2,000 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $305,000 | – | 2,000 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $298,000 | – | 1,387 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $293,000 | – | 3,100 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $285,000 | – | 1,925 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $283,000 | – | 2,600 | +100.0% | 0.05% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $276,000 | – | 5,950 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $261,000 | – | 2,600 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $258,000 | – | 705 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $252,000 | – | 6,150 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $245,000 | – | 4,800 | +100.0% | 0.04% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $242,000 | – | 3,074 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $238,000 | – | 1,600 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $230,000 | – | 1,617 | +100.0% | 0.04% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $225,000 | – | 12,500 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,000 | – | 1,500 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $208,000 | – | 4,700 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $209,000 | – | 2,000 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 1,920 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 543 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $204,000 | – | 3,098 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $204,000 | – | 5,330 | +100.0% | 0.04% | – |
| BWLA | New | BOWL AMER INCcl a | $122,000 | – | 12,900 | +100.0% | 0.02% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $54,000 | – | 17,653 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $58,000 | – | 12,000 | +100.0% | 0.01% | – |
| GLDG | New | GOLDMINING INC | $28,000 | – | 12,850 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 14 | Q3 2023 | 11.4% |
| Equity Lifestyle Properties Inc. | 14 | Q3 2023 | 6.4% |
| Sun Communities | 14 | Q3 2023 | 5.5% |
| CASEYS GEN STORES INC | 14 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 4.0% |
| ANALOG DEVICES INC | 14 | Q3 2023 | 4.7% |
| Check Point Software Technologies | 14 | Q3 2023 | 2.8% |
| COHEN & STEERS INC | 14 | Q3 2023 | 4.0% |
| ALPHABET INC | 14 | Q3 2023 | 3.8% |
View Hunter Perkins Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Hunter Perkins Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.