$469 Thousand is the total value of Hunter Perkins Capital Management, LLC's 181 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $1,940 | +5.3% | 6,350 | -1.5% | 0.41% | -4.8% |
| AAPL | Sell | APPLE INC | $1,114 | -10.5% | 5,741 | -23.9% | 0.24% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TR | $887 | -27.8% | 2,000 | -33.3% | 0.19% | -34.8% |
| MSFT | Sell | MICROSOFT CORP | $864 | +7.5% | 2,538 | -9.0% | 0.18% | -3.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $628 | -24.2% | 1,775 | -28.4% | 0.13% | -31.6% |
| MTB | Sell | M & T BK CORP | $534 | -10.7% | 4,315 | -13.7% | 0.11% | -19.1% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $510 | -6.2% | 101,250 | -0.7% | 0.11% | -14.8% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $330 | -24.3% | 25,275 | -18.5% | 0.07% | -32.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $330 | -5.4% | 4,495 | -8.2% | 0.07% | -14.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $301 | -41.8% | 8,650 | -30.1% | 0.06% | -47.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $290 | -22.9% | 983 | -16.9% | 0.06% | -30.3% |
| PFE | Sell | PFIZER INC | $258 | -13.7% | 7,036 | -4.1% | 0.06% | -22.5% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -23,241 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,920 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,710 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,968 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,354 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.