$466 Thousand is the total value of Hunter Perkins Capital Management, LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,950 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,036 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,925 | -100.0% | -0.06% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -101,250 | -100.0% | -0.11% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -51,900 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -2,000 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,404 | -100.0% | -0.23% | – |
| PII | Exit | POLARIS INC | $0 | – | -44,225 | -100.0% | -0.36% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -59,923 | -100.0% | -0.37% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -286,425 | -100.0% | -0.41% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -257,761 | -100.0% | -0.69% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -32,185 | -100.0% | -0.98% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -124,310 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.