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| Name: |
Hunter Perkins Capital Management LLC |
| City: |
LOMBARD |
| State: |
IL |
| Zip: |
60148 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LH |
Laboratory Corp of America |
1 |
- |
$207.67 |
$26,021,000 |
119,110 |
5.33% |
-4,037,000 |
-13,134 |
0.122 |
Medical Laboratories ... |
|
|
CASY |
Caseys General Stores Inc |
2 |
- |
$337.61 |
$24,278,000 |
76,239 |
4.98% |
2,669,000 |
-2,415 |
0.206 |
Grocery Stores |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$412.05 |
$22,388,000 |
53,240 |
4.59% |
2,226,000 |
-3,290 |
0.004 |
Property & Casualty I... |
|
|
GPK |
Graphic Packaging Internati... |
4 |
- |
$27.57 |
$19,064,000 |
651,917 |
3.91% |
2,087,000 |
-34,995 |
0.203 |
Packaging & Containers |
|
|
LKQ |
LKQ Corp |
5 |
- |
$44.21 |
$18,349,000 |
343,548 |
3.76% |
-1,231,000 |
-66,159 |
0.113 |
Auto Parts Wholesale |
|
|
ELS |
Equity Lifestyle Properties... |
6 |
- |
$62.79 |
$17,348,000 |
267,954 |
3.56% |
-4,302,000 |
-37,578 |
0.147 |
REIT - Housing/Apartm... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$154.22 |
$17,340,000 |
108,495 |
3.55% |
1,848,000 |
-8,125 |
0.016 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$16,303,000 |
108,018 |
3.34% |
373,000 |
-6,018 |
0.002 |
Search Engines & Info... |
|
|
SUI |
Sun Communities Inc |
9 |
- |
$117.50 |
$15,194,000 |
117,570 |
3.11% |
-2,356,000 |
-13,113 |
0.095 |
REIT - Housing/Apartm... |
|
|
MGY |
Magnolia Oil & Gas Corp |
10 |
- |
$25.88 |
$14,453,000 |
556,970 |
2.96% |
1,907,000 |
-32,322 |
0.684 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.91 |
$13,794,000 |
87,199 |
2.83% |
-940,000 |
-6,805 |
0.003 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$207.19 |
$13,346,000 |
67,476 |
2.74% |
-1,346,000 |
-6,515 |
0.013 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$12,367,000 |
93,327 |
2.53% |
1,442,000 |
-6,390 |
0.004 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$254.84 |
$11,262,000 |
43,361 |
2.31% |
78,000 |
-6,000 |
0.01 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
16 |
- |
$101.89 |
$10,702,000 |
103,530 |
2.19% |
1,784,000 |
-7,000 |
0.029 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
17 |
- |
$86.07 |
$10,317,000 |
115,322 |
2.11% |
74,000 |
-8,925 |
0.085 |
Electronic Equipment |
|
|
PB |
Prosperity Bancshares Inc |
19 |
- |
$62.98 |
$10,125,000 |
153,040 |
2.08% |
-714,000 |
-6,010 |
0.165 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$9,605,000 |
246,406 |
1.97% |
-230,000 |
-19,975 |
0.018 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$85.43 |
$8,981,000 |
109,370 |
1.84% |
-646,000 |
-5,000 |
0.035 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.79 |
$8,418,000 |
68,795 |
1.73% |
-1,593,000 |
-41,830 |
0.004 |
Entertainment - Diver... |
|
|
COHR |
Coherent Corp |
23 |
- |
$53.69 |
$8,411,000 |
138,750 |
1.72% |
90,000 |
-52,415 |
0.091 |
Scientific & Technica... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
24 |
- |
$102.07 |
$8,341,000 |
78,752 |
1.71% |
-17,000 |
-2,360 |
0.893 |
Processed & Packaged ... |
|
|
MIDD |
Middleby Corp |
25 |
- |
$138.09 |
$7,530,000 |
46,830 |
1.54% |
397,000 |
-1,637 |
0.084 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$55.82 |
$6,297,000 |
78,945 |
1.29% |
-234,000 |
-3,765 |
0.006 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$76.11 |
$5,841,000 |
80,740 |
1.2% |
-1,034,000 |
-19,185 |
0.004 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$4,774,000 |
23,832 |
0.98% |
251,000 |
-2,760 |
0.001 |
Domestic Money Center... |
|
|
ENSG |
Ensign Group Inc |
33 |
- |
$118.34 |
$4,760,000 |
38,249 |
0.98% |
247,000 |
-1,961 |
0.067 |
Long-Term Care Facili... |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$151.57 |
$4,442,000 |
27,082 |
0.91% |
-4,000 |
-2,020 |
0.019 |
Security Software & S... |
|
|
AMT |
American Tower Corp |
35 |
- |
$184.49 |
$4,181,000 |
21,160 |
0.86% |
-586,000 |
-825 |
0.004 |
Integrated Telecommun... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$149.26 |
$4,009,000 |
29,395 |
0.82% |
777,000 |
-1,600 |
0.001 |
Semiconductor - Integ... |
|
|
GD |
General Dynamics Corp |
37 |
- |
$296.44 |
$3,850,000 |
13,628 |
0.79% |
87,000 |
-865 |
0.005 |
Aerospace/Defense - M... |
|
|
NVST |
Envista Holdings Corp |
38 |
- |
$0.00 |
$3,653,000 |
170,875 |
0.75% |
-551,000 |
-3,860 |
0.083 |
N/A |
|
|
INTC |
Intel Corp |
39 |
- |
$29.85 |
$3,579,000 |
81,020 |
0.73% |
-736,000 |
-4,850 |
0.002 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$82.93 |
$3,517,000 |
39,840 |
0.72% |
-9,555,000 |
-125,227 |
0.004 |
Railroads |
|
|
SYK |
Stryker Corp |
41 |
- |
$330.58 |
$3,376,000 |
9,420 |
0.69% |
497,000 |
-175 |
0.003 |
Medical Instruments &... |
|
|
WAT |
Waters Corp |
42 |
- |
$351.11 |
$3,344,000 |
9,713 |
0.69% |
-780,000 |
-2,813 |
0.016 |
Scientific & Technica... |
|
|
AHS |
AMN Healthcare Services Inc |
44 |
- |
$54.71 |
$3,061,000 |
48,975 |
0.63% |
-672,000 |
-875 |
0.084 |
Staffing & Outsourcin... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.94 |
$3,036,000 |
55,975 |
0.62% |
18,000 |
-2,850 |
0.002 |
Drug Manufacturers - ... |
|
|
SSB |
South State Corporation |
46 |
- |
$81.16 |
$2,545,000 |
29,930 |
0.52% |
-86,000 |
-1,225 |
0.039 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$41.85 |
$2,400,000 |
53,350 |
0.49% |
-854,000 |
-21,275 |
0.004 |
Domestic Regional Banks |
|
|
CTLT |
Catalent, Inc. |
50 |
- |
$55.81 |
$1,725,000 |
30,565 |
0.35% |
249,000 |
-2,275 |
0.015 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
51 |
- |
$22.04 |
$1,631,000 |
80,195 |
0.33% |
-27,000 |
-6,400 |
0.032 |
N/A |
|
|
THG |
The Hanover Insurance Group |
54 |
- |
$135.42 |
$1,331,000 |
9,775 |
0.27% |
-2,710,000 |
-23,506 |
0.026 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$37.84 |
$1,181,000 |
31,338 |
0.24% |
0 |
-2,025 |
0.001 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
59 |
- |
$38.78 |
$1,150,000 |
30,695 |
0.24% |
43,000 |
-1,175 |
0.004 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
60 |
- |
$34.38 |
$1,094,000 |
29,500 |
0.22% |
-154,000 |
-6,500 |
0.001 |
Railroads |
|
|
KR |
Kroger Co |
77 |
- |
$55.90 |
$766,000 |
13,400 |
0.16% |
-3,389,000 |
-77,500 |
0.002 |
Grocery Stores |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
88 |
- |
$10.31 |
$565,000 |
55,200 |
0.12% |
83,000 |
-800 |
0 |
Foreign Money Center ... |
|
|
MRSN |
Mersana Therapeutics, Inc. |
105 |
- |
$2.71 |
$67,000 |
15,000 |
0.01% |
7,000 |
-10,700 |
0.012 |
N/A |
|
