Hunter Perkins Capital Management, LLC Closed Holding Positions

Hunter Perkins Capital Management, LLC

  • $493 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q1 2021 Filed on Apr 28, 2021
2,800
$165.2 - $195.74 $463K - $548K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2021 Filed on Apr 28, 2021
8,275
$90.4 - $101.83 $748K - $843K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on Apr 28, 2021
6,430
$54.15 - $59.29 $348K - $381K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2021 Filed on Apr 28, 2021
2,844
$127.24 - $139.47 $362K - $397K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
6,150
$40.76 - $52.5 $251K - $323K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2021 Filed on Apr 28, 2021
12,500
$16.76 - $18.21 $210K - $228K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on Apr 28, 2021
1,500
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
2,432
$146.01 - $180.91 $355K - $440K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
4,700
$41.0 - $49.32 $193K - $232K
MEI
Methode Electronics Inc

Technology
Q1 2021 Filed on Apr 28, 2021
5,330
$37.59 - $46.82 $200K - $250K
Bowl Amer Inc
Q1 2021 Filed on Apr 28, 2021
12,900
N/A
Colony Cap Inc New
Q1 2021 Filed on Apr 28, 2021
12,000
N/A
ANIX
Anixa Biosciences Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
17,653
$3.27 - $7.14 $57.7K - $126K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2021 Filed on Apr 28, 2021
705
$302.05 - $403.18 $213K - $284K
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on Apr 28, 2021
2,600
$98.35 - $118.02 $256K - $307K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2021 Filed on Apr 28, 2021
2,600
$105.08 - $141.31 $273K - $367K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
6,000
$52.94 - $60.18 $318K - $361K
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on Apr 28, 2021
5,000
$67.05 - $84.34 $335K - $422K
Panacea Acquisition Corp
Q1 2021 Filed on Apr 28, 2021
26,500
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
2,000
$148.16 - $159.71 $296K - $319K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 28, 2021
2,000
$123.2 - $164.78 $246K - $330K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
1,387
$204.84 - $227.35 $284K - $315K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 28, 2021
3,100
$83.5 - $98.47 $259K - $305K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
1,925
$128.83 - $144.81 $248K - $279K
GLDG
Gold Mining Inc.

Basic Materials
Q1 2021 Filed on Apr 28, 2021
12,850
$1.48 - $2.33 $19K - $29.9K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 28, 2021
3,200
$232.09 - $256.88 $743K - $822K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on Apr 28, 2021
81,771
$47.76 - $54.16 $3.91M - $4.43M
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
16,000
$93.3 - $135.83 $1.49M - $2.17M
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
10,200
$144.37 - $161.13 $1.47M - $1.64M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
4,500
$321.82 - $372.79 $1.45M - $1.68M
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
15,050
$102.3 - $112.62 $1.54M - $1.69M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
13,300
$128.33 - $139.05 $1.71M - $1.85M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on Apr 28, 2021
12,900
$147.69 - $178.13 $1.91M - $2.3M
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
30,350
$65.5 - $79.57 $1.99M - $2.41M
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
12,000
$195.37 - $218.88 $2.34M - $2.63M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
20,220
$157.99 - $173.06 $3.19M - $3.5M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
2,200
$123.3 - $164.67 $271K - $362K
EVBN
Evans Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 28, 2021
54,925
$27.44 - $36.04 $1.51M - $1.98M
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2021 Filed on Apr 28, 2021
1,617
$139.89 - $172.72 $226K - $279K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
19,375
$38.52 - $52.17 $746K - $1.01M
HOMB
Home Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 28, 2021
443,675
$19.51 - $28.33 $8.66M - $12.6M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
10,450
$122.53 - $146.42 $1.28M - $1.53M
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
4,800
$286.61 - $323.64 $1.38M - $1.55M
RHI
Robert Half International Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
21,000
$61.15 - $82.79 $1.28M - $1.74M
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
4,400
$178.17 - $222.18 $784K - $978K
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
9,250
$86.87 - $100.82 $804K - $933K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on Apr 28, 2021
3,000
$253.15 - $290.67 $759K - $872K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
3,950
$194.21 - $227.61 $767K - $899K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on Apr 28, 2021
5,096
$157.49 - $182.87 $803K - $932K
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