$424 Thousand is the total value of Hunter Perkins Capital Management, LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $4,616 | +10.7% | 93,500 | 0.0% | 1.09% | +16.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,882 | +4.7% | 5,000 | 0.0% | 0.68% | +9.7% | |
| BLL | BALL CORP | $2,204 | +7.8% | 40,000 | 0.0% | 0.52% | +12.8% | |
| SCHW | SCHWAB CHARLES CORP | $2,154 | -37.1% | 41,120 | 0.0% | 0.51% | -34.1% | |
| COST | COSTCO WHSL CORP NEW | $1,987 | +8.8% | 4,000 | 0.0% | 0.47% | +14.1% | |
| SYK | STRYKER CORPORATION | $1,843 | +16.8% | 6,445 | 0.0% | 0.44% | +22.5% | |
| GOOG | ALPHABET INCcap stk cl c | $1,456 | +17.2% | 14,000 | 0.0% | 0.34% | +22.5% | |
| HSIC | HENRY SCHEIN INC | $1,370 | +2.2% | 16,800 | 0.0% | 0.32% | +7.0% | |
| AAPL | APPLE INC | $1,244 | +27.1% | 7,541 | 0.0% | 0.29% | +32.6% | |
| KALU | KAISER ALUMINUM CORP | $1,119 | -1.8% | 15,000 | 0.0% | 0.26% | +2.7% | |
| CSX | CSX CORP | $1,078 | -3.3% | 36,000 | 0.0% | 0.25% | +1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $988 | +7.0% | 2,404 | 0.0% | 0.23% | +12.0% | |
| MU | MICRON TECHNOLOGY INC | $905 | +20.8% | 15,000 | 0.0% | 0.21% | +26.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $671 | +3.9% | 10,000 | 0.0% | 0.16% | +8.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $613 | +7.2% | 7,500 | 0.0% | 0.14% | +12.4% | |
| RVSB | RIVERVIEW BANCORP INC | $544 | -30.4% | 101,950 | 0.0% | 0.13% | -27.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $428 | -5.9% | 3,354 | 0.0% | 0.10% | -1.0% | |
| HRL | HORMEL FOODS CORP | $399 | -12.3% | 10,000 | 0.0% | 0.09% | -7.8% | |
| SLV | ISHARES SILVER TRishares | $269 | +0.7% | 12,163 | 0.0% | 0.06% | +5.0% | |
| PML | PIMCO MUN INCOME FD II | $259 | +4.0% | 27,462 | 0.0% | 0.06% | +8.9% | |
| APA | APA CORPORATION | $206 | -22.6% | 5,710 | 0.0% | 0.05% | -18.3% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $128 | -3.8% | 20,000 | 0.0% | 0.03% | 0.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $42 | -31.1% | 23,241 | 0.0% | 0.01% | -28.6% | |
| NUVB | NUVATION BIO INC | $38 | -13.6% | 23,000 | 0.0% | 0.01% | -10.0% | |
| UP | WHEELS UP EXPERIENCE INC | $13 | -38.1% | 21,000 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.