Perkins Investment Management
Latest statistics and disclosures from Perkins Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEC, PPL, KBR, LH, VOD. These five stock positions account for 6.74% of Perkins Investment Management's total stock portfolio.
- Added to shares of MMC (+$140.27M), TMK (+$125.46M), SNPS (+$102.27M), Ensco Plc Shs Class A (+$75.72M), ICE (+$73.98M), VFC (+$71.14M), Canadian Pacific Railway (+$69.70M), JWN (+$58.38M), RHI (+$58.02M), CIT (+$54.37M).
- Started new stock positions in Canadian Pacific Railway, ICE, GUID, Silver Bay Rlty Tr, Total Sa, CMA, Aercap Holdings Nv Ord Cmn, JWN, OCFC, TMK, Mellanox Technologies, Healthcare Tr Amer Inc cl a, BMR, MMC, IPI, JOSB, Icon, VFC, NFX, BXS, Telenor Asa.
- Reduced shares in these stocks: AMTD (-$153.03M), Everest Re (-$106.45M), NSC (-$94.57M), FNFG (-$86.00M), URS (-$85.32M), STT (-$71.20M), AMP (-$69.06M), CRR (-$65.90M), RGA (-$63.11M), WDR (-$62.07M).
- Sold out of its positions in AA, MO, CME, CCG, DECK, Eqt Midstream Partners, GNTX, GOV, GES,
- As of March 31, 2013, Perkins Investment Management has $15.54B in assets under management (AUM). Assets under management grew from a total value of $14.86B to $15.54B.
- Independent of market fluctuations, Perkins Investment Management was a net seller by $1.04B worth of stocks in the most recent quarter.
Perkins Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JEC | Jacobs Engineering | 1.45 | -13.00% | 4013560 | 56.24 | 57.37 |
| PPL | PPL Corporation | 1.39 | +4.00% | 6876958 | 31.31 | 29.44 |
| KBR | KBR | 1.32 | +15.00% | 6410770 | 32.08 | 34.73 |
| LH | Laboratory Corp. of America Holdings | 1.31 | +6.00% | 2258699 | 90.20 | 100.43 |
| VOD | Vodafone | 1.27 | +36.00% | 6950320 | 28.41 | 28.77 |
| NBL | Noble Energy | 1.19 | -16.00% | 1597572 | 115.66 | 60.47 |
| PNC | PNC Financial Services | 1.17 | -8.00% | 2730667 | 66.50 | 71.18 |
| KEX | Kirby Corporation | 1.16 | -4.00% | 2350429 | 76.80 | 81.36 |
| DFS | Discover Financial Services | 1.15 | +35.00% | 3972188 | 44.84 | 47.65 |
| ALL | Allstate Corporation | 1.14 | -9.00% | 3609978 | 49.07 | 47.38 |
| PAA | Plains All American Pipeline | 1.12 | 3087703 | 56.48 | 56.34 | |
| WLL | Whiting Petroleum Corporation | 1.10 | 3361144 | 50.84 | 49.14 | |
| FITB | Fifth Third Ban | 1.09 | -20.00% | 10382757 | 16.31 | 18.32 |
| TWO | Two Harbors Investment | 1.08 | +28.00% | 13315441 | 12.61 | 10.84 |
| Invesco Ltd shs | 1.06 | -12.00% | 5708843 | 28.96 | 0.00 | |
| DBD | Diebold Incorporated | 1.05 | +22.00% | 5378608 | 30.32 | 32.69 |
| PDCO | Patterson Companies | 1.04 | +50.00% | 4253545 | 38.04 | 38.96 |
| AMP | Ameriprise Financial | 1.03 | -30.00% | 2183125 | 73.65 | 83.15 |
| HES | Hess | 1.03 | -16.00% | 2242247 | 71.61 | 67.49 |
| QEP | QEP Resources | 1.03 | +8.00% | 5029272 | 31.84 | 29.72 |
| MCK | McKesson Corporation | 0.98 | -16.00% | 1408519 | 107.96 | 115.04 |
| SYK | Stryker Corporation | 0.98 | -6.00% | 2336771 | 65.24 | 67.78 |
| TEVA | Teva Pharmaceutical Industries | 0.97 | +27.00% | 3794484 | 39.68 | 39.25 |
| TMO | Thermo Fisher Scientific | 0.97 | -22.00% | 1974111 | 76.49 | 85.94 |
| FULT | Fulton Financial | 0.96 | 12757911 | 11.70 | 11.22 | |
| SWK | Stanley Black & Decker | 0.95 | -5.00% | 1825192 | 80.97 | 80.76 |
| GD | General Dynamics Corporation | 0.94 | +20.00% | 2081348 | 70.51 | 78.79 |
| ADI | Analog Devices | 0.92 | +36.00% | 3058817 | 46.49 | 46.14 |
| EXC | Exelon Corporation | 0.92 | 4135163 | 34.48 | 30.81 | |
| MMC | Marsh & McLennan Companies | 0.90 | NEW | 3694209 | 37.97 | 40.25 |
| Gold | 0.89 | -4.00% | 4089956 | 33.63 | 0.00 | |
| JCI | Johnson Controls | 0.88 | -16.00% | 3909906 | 35.07 | 37.36 |
| CIT | CIT | 0.87 | +67.00% | 3106063 | 43.48 | 46.84 |
| DVN | Devon Energy Corporation | 0.87 | +43.00% | 2396553 | 56.42 | 55.20 |
| TDW | Tidewater | 0.87 | +6.00% | 2663199 | 50.50 | 58.80 |
| HRC | Hill-Rom Holdings | 0.87 | +21.00% | 3840653 | 35.22 | 35.03 |
| LEA | Lear Corporation | 0.86 | 2444083 | 54.87 | 60.74 | |
| AET | Aetna | 0.85 | 2573769 | 51.12 | 61.75 | |
| Tyco International Ltd S hs | 0.82 | 3977295 | 32.00 | 0.00 | ||
| RGA | Reinsurance Group of America | 0.81 | -33.00% | 2099669 | 59.67 | 67.06 |
| SNPS | Synopsys | 0.81 | +421.00% | 3525958 | 35.88 | 36.78 |
| TMK | Torchmark Corporation | 0.81 | NEW | 2098025 | 59.80 | 65.22 |
| STT | State Street Corporation | 0.77 | -37.00% | 2014994 | 59.09 | 67.26 |
| AVB | AvalonBay Communities | 0.77 | +82.00% | 946499 | 126.67 | 134.40 |
| PLCM | Poly | 0.77 | -2.00% | 10837980 | 11.08 | 11.32 |
| AMAT | Applied Materials | 0.76 | -30.00% | 8788956 | 13.48 | 15.95 |
| PCH | Potlatch Corporation | 0.76 | -4.00% | 2585879 | 45.86 | 42.08 |
| NSC | Norfolk Southern | 0.75 | -44.00% | 1506682 | 77.08 | 76.95 |
| BOH | Bank of Hawaii Corporation | 0.74 | 2260345 | 50.81 | 49.02 | |
| Teck Resources Ltd cl b | 0.74 | +8.00% | 4104623 | 28.16 | 0.00 | |
| NOV | National-Oilwell Var | 0.73 | +54.00% | 1598546 | 70.75 | 71.61 |
| RYN | Rayonier | 0.73 | 1912170 | 59.67 | 53.64 | |
| WU | Western Union Company | 0.72 | -18.00% | 7439665 | 15.04 | 17.04 |
| KSS | Kohl's Corporation | 0.72 | -12.00% | 2426424 | 46.13 | 52.27 |
| DRH | DiamondRock Hospitality Company | 0.72 | +48.00% | 12067145 | 9.31 | 9.60 |
| WFSL | Washington Federal | 0.72 | -27.00% | 6435676 | 17.50 | 0.00 |
| COL | Rockwell Collins | 0.71 | 1746786 | 63.12 | 64.35 | |
| ALTR | Altera Corporation | 0.71 | +10.00% | 3126241 | 35.47 | 33.08 |
| Talisman Energy Inc Com Stk | 0.71 | +6.00% | 9066185 | 12.25 | 0.00 | |
| GPN | Global Payments | 0.69 | 2162477 | 49.66 | 48.56 | |
| Partner Re | 0.69 | 1147881 | 93.11 | 0.00 | ||
| CHECK POINT SOFTWARE Technolog Com Stk | 0.69 | +22.00% | 2271397 | 46.99 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.68 | +37.00% | 3678275 | 28.81 | 0.00 | |
| RHI | Robert Half International | 0.68 | +121.00% | 2821874 | 37.53 | 34.33 |
| TAP | Molson Coors Brewing Company | 0.66 | -24.00% | 2098408 | 48.93 | 49.92 |
| KR | Kroger | 0.65 | -8.00% | 3066430 | 33.14 | 35.12 |
| RJF | Raymond James Financial | 0.65 | -24.00% | 2197025 | 46.10 | 43.50 |
| Mosaic | 0.65 | +7.00% | 1699431 | 59.61 | 0.00 | |
| Everest Re | 0.63 | -51.00% | 757376 | 129.86 | 0.00 | |
| UL | Unilever | 0.63 | 2302791 | 42.24 | 41.57 | |
| APC | Anadarko Petroleum Corporation | 0.62 | 1108586 | 87.45 | 87.05 | |
| ZMH | Zimmer Holdings | 0.60 | -7.00% | 1247487 | 75.22 | 80.14 |
| CTL | CenturyLink | 0.58 | -2.00% | 2563164 | 35.13 | 36.21 |
| ARE | Alexandria Real Estate Equities | 0.58 | 1276887 | 70.98 | 67.39 | |
| MSFT | Microsoft Corporation | 0.57 | +2.00% | 3087129 | 28.61 | 35.08 |
| STE | Steris Corporation | 0.56 | -15.00% | 2104745 | 41.61 | 44.85 |
| CVD | Covance | 0.56 | -29.00% | 1181461 | 74.32 | 77.12 |
| BWC | Babcock & Wilcox | 0.56 | 3061216 | 28.41 | 30.52 | |
| SYY | SYSCO Corporation | 0.55 | -11.00% | 2422923 | 35.17 | 34.58 |
| KDN | Kaydon Corporation | 0.55 | -13.00% | 3317420 | 25.58 | 27.16 |
| CSX | CSX Corporation | 0.53 | 3361480 | 24.63 | 24.89 | |
| BXP | Boston Properties | 0.53 | 818659 | 101.06 | 110.54 | |
| CRL | Charles River Laboratories | 0.52 | 1819067 | 44.27 | 42.46 | |
| WLP | WellPoint | 0.52 | 1225028 | 66.23 | 79.22 | |
| TRV | Travelers Companies | 0.51 | -19.00% | 935780 | 84.19 | 83.96 |
| ELS | Equity Lifestyle Properties | 0.51 | -23.00% | 1030011 | 76.80 | 79.32 |
| KSU | Kansas City Southern | 0.51 | -12.00% | 713167 | 110.90 | 111.10 |
| RSG | Republic Services | 0.50 | 2331615 | 33.00 | 34.49 | |
| HST | Host Hotels & Resorts | 0.50 | 4486298 | 17.49 | 17.30 | |
| SYMC | Symantec Corporation | 0.50 | -29.00% | 3149895 | 24.68 | 22.61 |
| FNFG | First Niagara Financial | 0.50 | -52.00% | 8855525 | 8.86 | 9.92 |
| DE | Deere & Company | 0.49 | 877799 | 85.98 | 84.82 | |
| Ensco Plc Shs Class A | 0.49 | +6703.00% | 1280811 | 60.00 | 0.00 | |
| Agilent Technologies Inc C ommon | 0.48 | +12.00% | 1781868 | 41.97 | 0.00 | |
| ETR | Entergy Corporation | 0.48 | -23.00% | 1171977 | 63.24 | 69.01 |
| ICE | IntercontinentalExchange | 0.48 | NEW | 453686 | 163.07 | 182.16 |
| CFR | Cullen/Frost Bankers | 0.47 | +22.00% | 1161369 | 62.53 | 64.03 |
| Garmin | 0.47 | -19.00% | 2205885 | 33.04 | 0.00 | |
| VFC | V.F. Corporation | 0.46 | NEW | 424082 | 167.75 | 189.44 |
| WY | Weyerhaeuser Company | 0.46 | -27.00% | 2299759 | 31.38 | 28.48 |
| DHI | D.R. Horton | 0.46 | +3.00% | 2924365 | 24.30 | 24.03 |
| Canadian Pacific Railway | 0.45 | NEW | 534202 | 130.47 | 0.00 | |
| ARO | Aeropostale | 0.45 | +11.00% | 5092731 | 13.60 | 13.63 |
| QLGC | QLogic Corporation | 0.45 | -32.00% | 5963634 | 11.60 | 9.77 |
| LIFE | Life Technologies | 0.44 | -43.00% | 1065145 | 64.63 | 74.24 |
| PSA | Public Storage | 0.42 | 431309 | 152.32 | 152.97 | |
| PKI | PerkinElmer | 0.42 | +2.00% | 1945892 | 33.64 | 34.22 |
| TCO | Taubman Centers | 0.41 | 819226 | 77.66 | 79.63 | |
| EQT | EQT Corporation | 0.41 | 951369 | 67.75 | 82.21 | |
| RWT | Redwood Trust | 0.39 | -36.00% | 2624103 | 23.18 | 18.70 |
| MW | Men's Wearhouse | 0.39 | +179.00% | 1836726 | 33.42 | 36.85 |
| OMI | Owens & Minor | 0.39 | 1840000 | 32.56 | 34.61 | |
| JWN | Nordstrom | 0.38 | NEW | 1057010 | 55.23 | 59.50 |
| Harris Teeter Supermarkets | 0.38 | -9.00% | 1366275 | 42.71 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.37 | 1732962 | 33.10 | 29.51 | |
| ACC | American Campus Communities | 0.37 | 1258337 | 45.34 | 39.31 | |
| JBHT | J.B. Hunt Transport Services | 0.35 | 730108 | 74.48 | 72.16 | |
| CASY | Casey's General Stores | 0.35 | +45.00% | 925845 | 58.30 | 61.46 |
| CSCO | Cisco Systems | 0.34 | -38.00% | 2557403 | 20.91 | 24.83 |
| MAA | Mid-America Apartment | 0.33 | -27.00% | 732447 | 69.06 | 64.74 |
| HBHC | Hancock Holding Company | 0.32 | +27.00% | 1607775 | 30.92 | 28.24 |
| CMA | Comerica Incorporated | 0.29 | NEW | 1254475 | 35.95 | 37.41 |
| FLO | Flowers Foods | 0.29 | -23.00% | 1366493 | 32.94 | 34.29 |
| Bbcn Ban | 0.29 | 3456000 | 13.06 | 0.00 | ||
| AGL | AGL Resources | 0.28 | 1026972 | 41.95 | 0.00 | |
| SON | Sonoco Products Company | 0.28 | 1224500 | 34.99 | 35.61 | |
| M | Macy's | 0.28 | -37.00% | 1022226 | 41.84 | 49.19 |
| MKSI | MKS Instruments | 0.28 | 1589400 | 27.20 | 28.06 | |
| BRC | Brady Corporation | 0.26 | +10.00% | 1193233 | 33.53 | 30.67 |
| Kemper Corp Del | 0.24 | -34.00% | 1144600 | 32.61 | 0.00 | |
| HME | Home Properties | 0.23 | +152.00% | 553100 | 63.42 | 62.48 |
| TRW | TRW Automotive Holdings | 0.22 | 620759 | 55.00 | 65.70 | |
| BRE | BRE Properties | 0.22 | -23.00% | 712655 | 48.68 | 48.72 |
| LECO | Lincoln Electric Holdings | 0.21 | -14.00% | 605700 | 54.18 | 59.05 |
| GVA | Granite Construction | 0.21 | -3.00% | 1025650 | 31.84 | 30.53 |
| HNT | Health Net | 0.21 | 1129654 | 28.62 | 31.51 | |
| JOE | St. Joe Company | 0.20 | -30.00% | 1441325 | 21.25 | 21.14 |
| JJSF | J&J; Snack Foods | 0.20 | 401121 | 76.89 | 75.81 | |
| DAN | Dana Holding Corporation | 0.20 | 1776100 | 17.83 | 19.06 | |
| PNG | PAA Natural Gas Storage | 0.18 | 1328650 | 21.39 | 20.81 | |
| GSM | Globe Specialty Metals | 0.17 | +8.00% | 1872500 | 13.92 | 11.45 |
| BRO | Brown & Brown | 0.17 | -11.00% | 837600 | 32.04 | 32.98 |
| PRSP | Prosperity Bancshares | 0.17 | +74.00% | 547100 | 47.39 | 0.00 |
| CLC | CLARCOR | 0.17 | +11.00% | 494700 | 52.38 | 55.00 |
| EME | EMCOR | 0.16 | +10.00% | 575261 | 42.39 | 40.86 |
| MRK | Merck & Co | 0.16 | +12.00% | 548455 | 44.23 | 47.90 |
| ISBC | Investors Ban | 0.16 | -10.00% | 1356200 | 18.78 | 20.00 |
| HZO | MarineMax | 0.16 | -27.00% | 1856225 | 13.59 | 11.90 |
| WES | Western Gas Partners | 0.16 | 418100 | 59.41 | 63.06 | |
| OMCL | Omnicell | 0.16 | -29.00% | 1326150 | 18.88 | 19.09 |
| SMTC | Semtech Corporation | 0.16 | -70.00% | 717921 | 35.39 | 36.95 |
| COLB | Columbia Banking System | 0.16 | -31.00% | 1103900 | 21.98 | 21.99 |
| CYN | City National Corporation | 0.15 | 389800 | 58.91 | 60.58 | |
| BRKS | Brooks Automation | 0.15 | -16.00% | 2323150 | 10.18 | 10.32 |
| SAFM | Sanderson Farms | 0.15 | 421000 | 54.62 | 68.30 | |
| IPCC | Infinity Property and Casualty | 0.15 | -27.00% | 419400 | 56.20 | 56.20 |
| ASBC | Associated Banc- | 0.15 | -30.00% | 1524600 | 15.19 | 15.19 |
| JNJ | Johnson & Johnson | 0.14 | 269871 | 81.53 | 86.21 | |
| PFE | Pfizer | 0.14 | 749362 | 28.86 | 29.20 | |
| BXS | BancorpSouth | 0.14 | NEW | 1317300 | 16.30 | 16.39 |
| NVS | Novartis AG | 0.14 | -3.00% | 305115 | 71.24 | 73.10 |
| PFS | Provident Financial Services | 0.14 | 1458000 | 15.27 | 15.05 | |
| NICE | Nice Systems | 0.14 | +10.00% | 576210 | 36.83 | 37.69 |
| Cloud Peak Energy | 0.14 | +42.00% | 1150300 | 18.78 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.13 | +20.00% | 249255 | 78.37 | 92.85 |
| IIVI | II-VI | 0.13 | -5.00% | 1202100 | 17.04 | 16.68 |
| ATR | Aptar | 0.13 | +18.00% | 339500 | 57.35 | 57.45 |
| KMT | Kennametal | 0.13 | +106.00% | 497900 | 39.04 | 40.73 |
| BKI | Buckeye Technologies | 0.13 | +64.00% | 653000 | 29.95 | 37.30 |
| GLT | P.H. Glatfelter Company | 0.13 | -24.00% | 865500 | 23.38 | 25.71 |
| Alterra Capital Holdings Lim | 0.13 | -52.00% | 639400 | 31.50 | 0.00 | |
| WWW | Wolverine World Wide | 0.12 | 403210 | 44.37 | 52.28 | |
| PEP | Pepsi | 0.12 | +4.00% | 228815 | 79.11 | 82.19 |
| Montpelier Re Holdings/mrh | 0.12 | +59.00% | 707900 | 26.05 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.11 | -8.00% | 169183 | 104.20 | 0.00 |
| AIN | Albany International | 0.11 | -27.00% | 606900 | 28.90 | 33.50 |
| COLM | Columbia Sportswear Company | 0.11 | +9.00% | 288200 | 57.88 | 61.49 |
| GBCI | Glacier Ban | 0.11 | 905400 | 18.98 | 20.75 | |
| PKG | Packaging Corporation of America | 0.10 | 341500 | 44.87 | 49.74 | |
| ELY | Callaway Golf Company | 0.10 | -38.00% | 2347050 | 6.62 | 6.60 |
| Lazard Ltd-cl A shs a | 0.10 | -77.00% | 471225 | 34.13 | 0.00 | |
| TCBI | Texas Capital Bancshares | 0.10 | +112.00% | 379800 | 40.45 | 42.74 |
| URS | URS Corporation | 0.10 | -85.00% | 316960 | 47.41 | 48.46 |
| IPI | Intrepid Potash | 0.10 | NEW | 838400 | 18.76 | 18.66 |
| STRL | Sterling Construction Company | 0.10 | -13.00% | 1465930 | 10.89 | 9.36 |
| AIG | American International | 0.10 | +7.00% | 400600 | 38.82 | 44.64 |
| BGG | Briggs & Stratton Corporation | 0.09 | 576100 | 24.80 | 20.53 | |
| WDR | Waddell & Reed Financial | 0.09 | -81.00% | 313714 | 43.78 | 47.30 |
| ANGO | AngioDynamics | 0.09 | -20.00% | 1200200 | 11.43 | 11.16 |
| CRR | CARBO Ceramics | 0.09 | -82.00% | 152962 | 91.07 | 71.12 |
| NAVG | Navigators | 0.09 | -18.00% | 232800 | 58.75 | 58.95 |
| ASTE | Astec Industries | 0.09 | +105.00% | 416300 | 34.93 | 34.75 |
| Air Lease | 0.09 | -21.00% | 472000 | 29.32 | 0.00 | |
| Silver Bay Rlty Tr | 0.09 | NEW | 644273 | 20.70 | 0.00 | |
| CVX | Chevron Corporation | 0.08 | 99900 | 118.82 | 121.30 | |
| NFX | Newfield Exploration | 0.08 | NEW | 523400 | 22.42 | 23.85 |
| Icon | 0.08 | NEW | 376400 | 32.29 | 0.00 | |
| WFC | Wells Fargo & Company | 0.07 | -13.00% | 305504 | 36.99 | 40.86 |
| QCOM | QUALCOMM | 0.07 | 153411 | 66.95 | 62.31 | |
| OZM | Och-Ziff Capital Management | 0.07 | -74.00% | 1185528 | 9.35 | 10.97 |
| PQ | PetroQuest Energy | 0.07 | 2291700 | 4.44 | 4.67 | |
| C&j Energy Services | 0.07 | -39.00% | 475200 | 22.90 | 0.00 | |
| Aercap Holdings Nv Ord Cmn | 0.06 | NEW | 652100 | 15.45 | 0.00 | |
| PG | Procter & Gamble Company | 0.06 | 113256 | 77.06 | 78.86 | |
| SLB | Schlumberger | 0.06 | -5.00% | 122734 | 74.89 | 74.27 |
| TESO | Tesco Corporation | 0.06 | 712918 | 13.39 | 12.57 | |
| Mellanox Technologies | 0.06 | NEW | 170000 | 55.51 | 0.00 | |
| JOSB | Jos. A. Bank Clothiers | 0.05 | NEW | 199600 | 39.90 | 39.13 |
| Abbvie | 0.05 | +2986.00% | 185182 | 40.78 | 0.00 | |
| MCD | McDonald's Corporation | 0.04 | -22.00% | 55365 | 99.68 | 99.98 |
| DIS | Walt Disney Company | 0.04 | -4.00% | 102775 | 56.80 | 65.19 |
| INTC | Intel Corporation | 0.04 | +4.00% | 249421 | 21.85 | 25.46 |
| MDT | Medtronic | 0.04 | -27.00% | 148701 | 46.96 | 52.88 |
| GSK | GlaxoSmithKline | 0.04 | +2383.00% | 139050 | 46.91 | 52.46 |
| OCFC | OceanFirst Financial | 0.04 | NEW | 433073 | 14.42 | 14.50 |
| BP | BP | 0.03 | +39.00% | 110160 | 42.35 | 43.29 |
| ABT | Abbott Laboratories | 0.03 | -50.00% | 110312 | 35.32 | 37.07 |
| BAX | Baxter International | 0.03 | -24.00% | 68570 | 72.64 | 70.82 |
| HON | Honeywell International | 0.03 | 69900 | 75.35 | 80.20 | |
| GCO | Genes | 0.03 | 75321 | 60.09 | 69.77 | |
| CMCSA | Comcast Corporation | 0.02 | -10.00% | 55860 | 42.02 | 40.19 |
| TV | Grupo Televisa, S.A. | 0.02 | +10.00% | 122835 | 26.61 | 23.96 |
| TWX | Time Warner | 0.02 | -11.00% | 45700 | 57.61 | 58.76 |
| JPM | JPMorgan Chase & Co. | 0.02 | -20.00% | 68373 | 47.46 | 53.94 |
| USB | U.S. Ban | 0.02 | -9.00% | 69200 | 33.93 | 35.33 |
| FDX | FedEx Corporation | 0.02 | +700.00% | 31200 | 98.21 | 98.78 |
| GE | General Electric Company | 0.02 | -9.00% | 123986 | 23.12 | 23.91 |
| T | AT&T; | 0.02 | -66.00% | 74067 | 36.70 | 36.30 |
| AMGN | Amgen | 0.02 | -6.00% | 30439 | 102.50 | 100.01 |
| GIS | General Mills | 0.02 | +15.00% | 61012 | 49.32 | 49.81 |
| RDS.A | Royal Dutch Shell | 0.02 | +25.00% | 37980 | 65.17 | 0.00 |
| TGT | Target Corporation | 0.02 | +33.00% | 37455 | 68.46 | 70.01 |
| GILD | Gilead Sciences | 0.02 | +86.00% | 64270 | 48.93 | 51.37 |
| ORCL | Oracle Corporation | 0.02 | +152.00% | 116295 | 32.34 | 34.52 |
| UVSP | Univest Corp. of PA | 0.02 | -6.00% | 140925 | 17.42 | 18.34 |
| Total Sa | 0.02 | NEW | 71754 | 47.87 | 0.00 | |
| Citi | 0.02 | +84.00% | 76225 | 44.24 | 0.00 | |
| Lone Pine Res | 0.02 | -9.00% | 3217719 | 1.20 | 0.00 | |
| Mplx | 0.02 | 74400 | 37.45 | 0.00 | ||
| GS | Goldman Sachs | 0.01 | -10.00% | 9369 | 147.19 | 164.38 |
| AMTD | TD Ameritrade Holding | 0.01 | -99.00% | 47123 | 20.63 | 23.99 |
| WMT | Wal-Mart Stores | 0.01 | -8.00% | 21211 | 74.82 | 75.47 |
| CVS | CVS Caremark Corporation | 0.01 | -11.00% | 30493 | 55.00 | 59.57 |
| BDX | Becton, Dickinson and | 0.01 | 11455 | 95.59 | 99.78 | |
| BBT | BB&T; Corporation | 0.01 | -16.00% | 67000 | 31.39 | 33.24 |
| IBM | International Business Machines | 0.01 | -9.00% | 6113 | 213.32 | 205.07 |
| UTX | United Technologies Corporation | 0.01 | -15.00% | 10629 | 93.42 | 95.89 |
| DPS | Dr Pepper Snapple | 0.01 | -95.00% | 41689 | 46.94 | 47.16 |
| GLD | SPDR Gold Trust | 0.01 | -32.00% | 14685 | 154.44 | 131.92 |
| Enterprise Products Partners | 0.01 | -15.00% | 14900 | 60.27 | 0.00 | |
| BHLB | Berkshire Hills Ban | 0.01 | +18.00% | 51855 | 25.53 | 26.82 |
| HTS | Hatteras Financial | 0.01 | +2.00% | 70820 | 27.44 | 25.69 |
| AGNC | American Capital Agency | 0.01 | +60.00% | 65575 | 32.79 | 25.08 |
| Telenor Asa | 0.01 | NEW | 90655 | 21.92 | 0.00 | |
| Western Asset Mortgage cmn | 0.01 | +99.00% | 63815 | 23.24 | 0.00 | |
| SKM | SK Tele | 0.00 | -29.00% | 24600 | 17.89 | 21.34 |
| PBCT | People's United Financial | 0.00 | -4.00% | 43300 | 13.44 | 14.08 |
| BEN | Franklin Resources | 0.00 | -65.00% | 4530 | 150.77 | 148.59 |
| GEF | Greif | 0.00 | -5.00% | 11200 | 53.66 | 54.08 |
| UNP | Union Pacific Corporation | 0.00 | -87.00% | 2540 | 142.52 | 157.58 |
| NWSA | News Corporation | 0.00 | 21300 | 30.52 | 31.70 | |
| TOT | TOTAL S.A. | 0.00 | +11.00% | 9000 | 48.00 | 51.41 |
| BLC | Belo | 0.00 | -18.00% | 16400 | 9.82 | 14.08 |
| DCM | NTT DoCoMo | 0.00 | 14000 | 14.86 | 15.08 | |
| BMR | BioMed Realty Trust | 0.00 | NEW | 9500 | 21.58 | 20.25 |
| VIVO | Meridian Bioscience | 0.00 | 10500 | 22.86 | 21.36 | |
| GUID | Guidance Software | 0.00 | NEW | 54400 | 10.85 | 8.84 |
| Healthcare Tr Amer Inc cl a | 0.00 | NEW | 17000 | 11.76 | 0.00 |
Past 13F-HR SEC Filings for Perkins Investment Management
- Perkins Investment Management 2012 Q4 - filed Feb. 14, 2013
- Perkins Investment Management 2012 Q3 amended - filed Jan. 17, 2013
- Perkins Investment Management 2012 Q3 - filed Nov. 15, 2012
- Perkins Investment Management 2012 Q2 - filed Aug. 15, 2012
- Perkins Investment Management 2012 Q1 - filed May 15, 2012
- Perkins Investment Management 2011 Q4 - filed Feb. 15, 2012
- Perkins Investment Management 2011 Q3 - filed Nov. 16, 2011
- Perkins Investment Management 2011 Q2 - filed Aug. 18, 2011
- Perkins Investment Management 2011 Q1 - filed May 16, 2011
- Perkins Investment Management 2010 Q4 - filed Feb. 16, 2011