$434 Million is the total value of Hunter Perkins Capital Management, LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTD | $11,771,000 | -15.2% | 168,227 | 0.0% | 2.71% | -2.8% | |
| KR | KROGER CO | $4,425,000 | -17.5% | 93,500 | 0.0% | 1.02% | -5.4% | |
| SCHW | SCHWAB CHARLES CORP | $2,598,000 | -25.1% | 41,120 | 0.0% | 0.60% | -14.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,769,000 | -2.2% | 35,305 | 0.0% | 0.41% | +12.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,531,000 | -21.7% | 700 | 0.0% | 0.35% | -10.2% | |
| HSIC | HENRY SCHEIN INC | $1,289,000 | -12.0% | 16,800 | 0.0% | 0.30% | +1.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,192,000 | -2.8% | 15,310 | 0.0% | 0.27% | +11.4% | |
| KALU | KAISER ALUMINUM CORP | $1,186,000 | -16.0% | 15,000 | 0.0% | 0.27% | -3.5% | |
| AAPL | APPLE INC | $1,074,000 | -21.7% | 7,852 | 0.0% | 0.25% | -10.2% | |
| CSX | CSX CORP | $1,046,000 | -22.4% | 36,000 | 0.0% | 0.24% | -11.1% | |
| MU | MICRON TECHNOLOGY INC | $829,000 | -29.0% | 15,000 | 0.0% | 0.19% | -18.4% | |
| FITB | FIFTH THIRD BANCORP | $610,000 | -21.3% | 18,000 | 0.0% | 0.14% | -10.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $502,000 | -14.0% | 10,000 | 0.0% | 0.12% | -0.9% | |
| HRL | HORMEL FOODS CORP | $474,000 | -8.0% | 10,000 | 0.0% | 0.11% | +5.8% | |
| XRAY | DENTSPLY SIRONA INC | $447,000 | -27.3% | 12,500 | 0.0% | 0.10% | -16.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $413,000 | -11.2% | 3,454 | 0.0% | 0.10% | +2.2% | |
| PFE | PFIZER INC | $402,000 | +1.3% | 7,666 | 0.0% | 0.09% | +16.2% | |
| CVGW | CALAVO GROWERS INC | $362,000 | +14.6% | 8,669 | 0.0% | 0.08% | +31.7% | |
| HEP | HOLLY ENERGY PARTNERS L P | $321,000 | -9.3% | 20,000 | 0.0% | 0.07% | +4.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $311,000 | -21.3% | 4,295 | 0.0% | 0.07% | -8.9% | |
| PML | PIMCO MUN INCOME FD II | $297,000 | -6.0% | 27,462 | 0.0% | 0.07% | +7.9% | |
| MTB | M & T BK CORP | $247,000 | -6.1% | 1,550 | 0.0% | 0.06% | +7.5% | |
| FDX | FEDEX CORP | $233,000 | -1.7% | 1,025 | 0.0% | 0.05% | +12.5% | |
| ATAI | ATAI LIFE SCIENCES NV | $57,000 | -28.8% | 15,671 | 0.0% | 0.01% | -18.8% | |
| NUVB | NUVATION BIO INC | $47,000 | -38.2% | 14,500 | 0.0% | 0.01% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.