$409 Million is the total value of Hunter Perkins Capital Management, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,473,000 | -13.3% | 168,317 | -0.8% | 8.44% | -7.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $21,858,000 | -12.4% | 346,301 | -1.8% | 5.35% | -6.8% |
| LKQ | Sell | LKQ CORP | $21,789,000 | -4.1% | 462,115 | -0.2% | 5.33% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,853,000 | -8.9% | 121,527 | -1.1% | 4.86% | -3.2% |
| CASY | Sell | CASEYS GEN STORES INC | $19,763,000 | -0.0% | 97,583 | -8.7% | 4.84% | +6.3% |
| SUI | Sell | SUN CMNTYS INC | $19,543,000 | -15.5% | 143,762 | -0.6% | 4.78% | -10.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $15,684,000 | -2.3% | 917,750 | -4.1% | 3.84% | +3.9% |
| ADI | Sell | ANALOG DEVICES INC | $14,473,000 | -21.5% | 103,865 | -17.7% | 3.54% | -16.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,006,000 | -2.4% | 522,000 | -6.8% | 2.94% | +3.8% |
| CNS | Sell | COHEN & STEERS INC | $9,577,000 | -1.9% | 152,908 | -0.4% | 2.34% | +4.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,630,000 | -38.0% | 68,111 | -32.6% | 1.87% | -34.1% |
| USB | Sell | US BANCORP DEL | $6,928,000 | -55.5% | 170,514 | -49.3% | 1.70% | -52.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,503,000 | -10.5% | 77,410 | -2.7% | 1.35% | -4.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,613,000 | -37.6% | 138,810 | -43.1% | 1.13% | -33.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,441,000 | -40.9% | 21,445 | -32.5% | 1.09% | -37.2% |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,958,000 | -10.2% | 226,150 | -1.7% | 0.97% | -4.5% |
| PII | Sell | POLARIS INC | $3,660,000 | -77.9% | 38,267 | -77.1% | 0.90% | -76.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,536,000 | -19.5% | 5,000 | -13.8% | 0.62% | -14.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,213,000 | -22.6% | 142,120 | -16.5% | 0.54% | -17.8% |
| BKU | Sell | BANKUNITED INC | $2,054,000 | -75.7% | 60,103 | -74.7% | 0.50% | -74.2% |
| FISV | Sell | FISERV INC | $2,027,000 | +4.9% | 21,660 | -0.2% | 0.50% | +11.5% |
| BLL | Sell | BALL CORP | $1,933,000 | -34.9% | 40,000 | -7.4% | 0.47% | -30.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,889,000 | -12.4% | 4,000 | -11.1% | 0.46% | -7.0% |
| MRK | Sell | MERCK & CO INC | $1,745,000 | -23.2% | 20,225 | -18.7% | 0.43% | -18.4% |
| SYK | Sell | STRYKER CORPORATION | $1,435,000 | -4.9% | 7,070 | -6.6% | 0.35% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,075,000 | -29.4% | 7,920 | -16.1% | 0.26% | -25.1% |
| AAPL | Sell | APPLE INC | $1,070,000 | -0.4% | 7,741 | -1.4% | 0.26% | +6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $800,000 | -14.9% | 3,770 | -11.2% | 0.20% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $650,000 | -18.1% | 2,790 | -9.7% | 0.16% | -13.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $554,000 | -43.6% | 7,500 | -11.8% | 0.14% | -39.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $418,000 | +1.2% | 3,354 | -2.9% | 0.10% | +7.4% |
| SLV | Sell | ISHARES SILVER TRishares | $307,000 | -31.0% | 17,563 | -26.4% | 0.08% | -26.5% |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,815 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,025 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -492 | -100.0% | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,669 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,700 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,600 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,404 | -100.0% | -0.21% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -31,516 | -100.0% | -0.40% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -270,200 | -100.0% | -0.67% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -459,600 | -100.0% | -0.73% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,830 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.