Perkins Investment Management

Latest statistics and disclosures from Perkins Investment Management's latest quarterly 13F-HR filing:

Perkins Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KEX Kirby Corporation 1.83 2656968 99.25 104.04
PPL PPL Corporation 1.73 8289379 30.09 33.41
Tyco International Ltd S hs 1.63 +7.00% 5745732 41.04 0.00
RJF Raymond James Financial 1.60 4439224 52.19 50.99
First Republic Bank/san F 1.59 -13.00% 4393741 52.35 0.00
CIT CIT 1.56 -4.00% 4333769 52.13 46.62
WY Weyerhaeuser Company 1.56 7115292 31.57 28.57
BWC Babcock & Wilcox 1.56 +63.00% 6606321 34.19 34.20
TMK Torchmark Corporation 1.55 -9.00% 2868152 78.15 79.31
Canadian Pacific Railway 1.47 +21.00% 1403958 151.32 0.00
RSG Republic Services 1.46 -12.00% 6344460 33.20 34.94
DPS Dr Pepper Snapple 1.39 +4.00% 4108586 48.72 54.53
ALL Allstate Corporation 1.38 3640095 54.54 56.20
ADI Analog Devices 1.36 3856255 50.93 53.47
PDCO Patterson Companies 1.36 -3.00% 4764613 41.20 41.06
TMO Thermo Fisher Scientific 1.34 1732397 111.35 118.03
DFS Discover Financial Services 1.32 -9.00% 3410539 55.95 56.25
Plains Gp Hldgs L P shs a rep ltpn 1.31 NEW 7061766 26.77 0.00
TAP Molson Coors Brewing Company 1.23 3157609 56.15 58.80
LH Laboratory Corp. of America Holdings 1.22 +7.00% 1921595 91.37 99.70
MMC Marsh & McLennan Companies 1.20 -47.00% 3580638 48.36 48.58
SYK Stryker Corporation 1.20 2310842 75.14 78.83
SNPS Synopsys 1.18 +2.00% 4187520 40.57 38.18
PCH Potlatch Corporation 1.13 +21.00% 3912869 41.74 38.60
Renaissance Re Holdings Ltd Cmn 1.09 +17.00% 1619090 97.34 0.00
FITB Fifth Third Ban 1.06 -8.00% 7282843 21.03 21.09
KMT Kennametal 1.05 2903284 52.07 46.36
QEP QEP Resources 1.05 -9.00% 4962395 30.65 32.09
Ralph Lauren 1.03 NEW 838898 176.57 0.00
LNT Alliant Energy Corporation 1.01 +35.00% 2831792 51.60 58.02
JWN Nordstrom 0.98 2284728 61.80 61.20
FULT Fulton Financial 0.97 -14.00% 10686094 13.08 12.49
Adt 0.97 3443444 40.47 0.00
WFSL Washington Federal 0.96 -7.00% 5958866 23.29 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.95 -18.00% 2129183 64.52 0.00
ALTR Altera Corporation 0.93 +30.00% 4114857 32.53 34.64
ZMH Zimmer Holdings 0.91 1414956 93.19 91.63
HME Home Properties 0.90 +4.00% 2410415 53.62 60.53
GD General Dynamics Corporation 0.88 -21.00% 1322311 95.55 110.28
TEVA Teva Pharmaceutical Industries 0.87 -11.00% 3128596 40.08 51.39
NBL Noble Energy 0.87 -5.00% 1848942 68.11 74.55
PETM PetSmart 0.77 -35.00% 1526005 72.75 67.92
AGL AGL Resources 0.75 +58.00% 2285918 47.23 0.00
CA CA 0.75 -2.00% 3200670 33.65 30.33
MCHP Microchip Technology 0.74 +17.00% 2373113 44.75 47.94
CRL Charles River Laboratories 0.74 -29.00% 2026276 53.04 57.25
VOD Vodafone 0.74 -31.00% 2733869 39.31 36.03
SWK Stanley Black & Decker 0.73 +10.00% 1297712 80.69 82.35
NOV National-Oilwell Var 0.72 1301183 79.53 82.71
Ensco Plc Shs Class A 0.71 +14.00% 1800705 57.18 0.00
ADSK Autodesk 0.70 -21.00% 1994335 50.33 48.10
MCRS MICROS Systems 0.69 -9.00% 1732870 57.37 51.49
SMTC Semtech Corporation 0.69 +7.00% 3955711 25.28 25.52
CTXS Citrix Systems 0.67 +60.00% 1520692 63.25 56.53
CFR Cullen/Frost Bankers 0.66 -24.00% 1285429 74.43 77.81
HCP HCP 0.66 -2.00% 2631083 36.32 40.50
COL Rockwell Collins 0.65 -11.00% 1266368 73.92 78.65
PAA Plains All American Pipeline 0.65 -47.00% 1811635 51.77 56.96
BOH Bank of Hawaii Corporation 0.63 -47.00% 1528412 59.14 57.28
M Macy's 0.62 +16.00% 1687335 53.40 57.90
WLL Whiting Petroleum Corporation 0.61 -47.00% 1419161 61.87 74.95
JCI Johnson Controls 0.60 -2.00% 1696673 51.30 47.02
APC Anadarko Petroleum Corporation 0.60 +14.00% 1090926 79.32 98.57
Hollyfrontier 0.59 NEW 1713794 49.69 0.00
AJG Arthur J. Gallagher & Co. 0.57 NEW 1746177 46.93 44.95
CASY Casey's General Stores 0.57 1161577 70.25 66.61
VAR Varian Medical Systems 0.57 1062881 77.69 81.28
KBR KBR 0.56 -35.00% 2513637 31.89 26.58
TRW TRW Automotive Holdings 0.56 1081444 74.39 84.37
DE Deere & Company 0.55 870173 91.33 93.66
OMI Owens & Minor 0.55 -2.00% 2157982 36.56 35.30
RWT Redwood Trust 0.54 +29.00% 4035115 19.37 21.32
IPGP IPG Photonics Corporation 0.54 +137.00% 995407 77.61 72.84
Intercontinentalexchange 0.54 NEW 347580 224.92 0.00
SYY SYSCO Corporation 0.53 -25.00% 2113021 36.10 36.40
Gold 0.53 +72.00% 3539050 21.67 0.00
MCK McKesson Corporation 0.52 -64.00% 461057 161.40 171.43
KSU Kansas City Southern 0.52 606596 123.83 101.32
HRC Hill-Rom Holdings 0.50 -11.00% 1754114 41.34 37.29
AVB AvalonBay Communities 0.49 603489 118.23 133.61
AMP Ameriprise Financial 0.48 -35.00% 601788 115.05 106.92
HES Hess 0.48 -30.00% 833105 83.00 88.34
JEC Jacobs Engineering 0.46 -2.00% 1049717 62.99 64.33
DGX Quest Diagnostics Incorporated 0.46 -35.00% 1246412 53.54 58.49
ATI Allegheny Technologies Incorporated 0.46 NEW 1861487 35.63 40.10
RYN Rayonier 0.46 -17.00% 1572702 42.10 45.62
KSS Kohl's Corporation 0.44 -17.00% 1120653 56.75 54.71
ARE Alexandria Real Estate Equities 0.44 -7.00% 993436 63.62 73.61
ELS Equity Lifestyle Properties 0.43 1700443 36.23 41.57
VLO Valero Energy Corporation 0.42 NEW 1203219 50.40 56.68
STT State Street Corporation 0.41 812174 73.39 65.67
TWO Two Harbors Investment 0.41 -21.00% 6378523 9.28 10.26
Invesco Ltd shs 0.40 -11.00% 1570294 36.40 0.00
PNG PAA Natural Gas Storage 0.40 +89.00% 2536807 23.00 0.00
EME EMCOR 0.39 +20.00% 1323227 42.44 46.56
TCBI Texas Capital Bancshares 0.38 -24.00% 883383 62.20 64.44
TCO Taubman Centers 0.37 -19.00% 831674 63.92 72.15
ROST Ross Stores 0.36 NEW 697694 74.93 68.61
PRSP Prosperity Bancshares 0.36 +20.00% 827407 63.39 0.00
MSI Motorola Solutions 0.36 +34.00% 771102 67.50 63.57
TTEK Tetra Tech 0.35 +8.00% 1799984 27.98 28.68
PSA Public Storage 0.34 330574 150.52 172.70
CLC CLARCOR 0.34 751900 64.35 56.05
SON Sonoco Products Company 0.33 1158491 41.72 42.34
HBHC Hancock Holding Company 0.32 -3.00% 1257274 36.68 35.54
Bbcn Ban 0.31 -5.00% 2686730 16.59 0.00
Mlp Qep Midstream Partners 0.30 +30.00% 1848559 23.22 0.00
FLO Flowers Foods 0.29 +63.00% 1917740 21.47 20.56
VFC V.F. Corporation 0.28 +72.00% 641802 62.34 60.20
ATR Aptar 0.28 604570 67.81 67.53
JJSF J&J; Snack Foods 0.27 +7.00% 435752 88.59 98.21
BRO Brown & Brown 0.26 +28.00% 1184124 31.39 28.44
MKSI MKS Instruments 0.26 -15.00% 1248500 29.94 29.09
COLB Columbia Banking System 0.26 +23.00% 1372508 27.51 27.10
Suntrust Banks Inc $1.00 Par Cmn 0.24 -50.00% 934598 36.81 0.00
LECO Lincoln Electric Holdings 0.24 -21.00% 475950 71.34 67.60
ISBC Investors Ban 0.24 1366200 25.58 26.48
ZION Zions Bancorporation 0.24 1174399 29.96 29.57
STE Steris Corporation 0.23 +13.00% 694782 48.05 49.78
WFC Wells Fargo & Company 0.22 +26.00% 710621 45.40 49.47
KR Kroger 0.22 -66.00% 820995 39.53 45.17
MRK Merck & Co 0.21 +26.00% 610866 50.05 57.56
BRKR Bruker Corporation 0.21 +257.00% 1542501 19.77 21.12
Bankunited 0.21 NEW 919031 32.92 0.00
DBD Diebold Incorporated 0.20 -56.00% 858677 33.01 39.50
GVA Granite Construction 0.20 -41.00% 811505 34.98 39.10
GLT P.H. Glatfelter Company 0.20 +33.00% 1056322 27.64 25.48
RVBD Riverbed Technology 0.20 +32.00% 1560041 18.08 19.39
ASTE Astec Industries 0.20 +9.00% 735802 38.63 41.70
NTGR NetGear 0.20 +34.00% 890142 32.94 34.09
CDNS Cadence Design Systems 0.19 NEW 1951962 14.02 14.79
OMCL Omnicell 0.19 1062425 25.53 27.58
NICE Nice Systems 0.19 -9.00% 674932 40.96 44.06
MSFT Microsoft Corporation 0.18 +13.00% 711039 37.43 39.62
BAX Baxter International 0.18 +118.00% 371083 69.55 72.50
JNJ Johnson & Johnson 0.18 +8.00% 285117 91.59 100.42
BGG Briggs & Stratton Corporation 0.18 1226122 21.76 22.03
ORCL Oracle Corporation 0.18 +41.00% 691363 38.26 39.97
WES Western Gas Partners 0.18 417800 61.69 68.80
PPS Post Properties 0.18 -26.00% 573564 45.23 49.70
BRC Brady Corporation 0.17 -30.00% 809258 30.93 26.48
HITT Hittite Microwave Corporation 0.17 +24.00% 394598 61.73 61.71
IACI IAC/InterActive 0.16 NEW 338854 68.69 69.79
NVS Novartis AG 0.16 +5.00% 280556 80.38 86.54
PFE Pfizer 0.15 -5.00% 705776 30.63 30.87
WWW Wolverine World Wide 0.15 +99.00% 647120 33.96 27.42
CYN City National Corporation 0.15 -20.00% 271336 79.22 76.13
CVD Covance 0.15 242100 88.06 94.45
HR Healthcare Realty Trust Incorporated 0.14 -2.00% 976596 21.31 24.73
OXY Occidental Petroleum Corporation 0.14 -7.00% 208256 95.10 97.25
PEP Pepsi 0.14 +12.00% 244639 82.94 85.52
Lazard Ltd-cl A shs a 0.14 -47.00% 443362 45.32 0.00
Accenture 0.14 +14.00% 249201 82.22 0.00
RHI Robert Half International 0.14 -77.00% 479725 41.99 43.51
PBCT People's United Financial 0.13 +3276.00% 1256194 15.12 14.59
LEG Leggett & Platt 0.13 NEW 599028 30.94 33.32
EMC EMC Corporation 0.13 +29.00% 742095 25.15 25.86
HZO MarineMax 0.13 -36.00% 1144647 16.08 15.75
JKHY Jack Henry & Associates 0.13 NEW 314387 59.21 54.90
Harris Teeter Supermarkets 0.13 369225 49.35 0.00
Aercap Holdings Nv Ord Cmn 0.12 -2.00% 467050 38.35 0.00
BRK.B Berkshire Hathaway 0.12 -6.00% 151952 118.56 0.00
IPCC Infinity Property and Casualty 0.12 -21.00% 245094 71.75 65.50
PFS Provident Financial Services 0.12 -26.00% 922181 19.32 17.70
BMR BioMed Realty Trust 0.12 +14.00% 976864 18.12 20.53
STRL Sterling Construction Company 0.12 -6.00% 1507744 11.73 6.81
AIG American International 0.12 343829 51.05 51.09
Banner 0.12 +3.00% 380596 44.82 0.00
Icon 0.12 +9.00% 416638 40.41 0.00
UNP Union Pacific Corporation 0.11 +102.00% 95272 168.00 192.33
Rogers Communications -cl B 0.11 +747.00% 338900 45.25 0.00
DAN Dana Holding Corporation 0.11 843800 19.62 23.25
UTEK Ultratech 0.10 NEW 509074 29.00 25.75
PKI PerkinElmer 0.10 -43.00% 352189 41.23 44.84
WNR Western Refining 0.10 NEW 325917 42.41 41.95
Citi 0.10 +4.00% 286205 52.11 0.00
EVR Evercore Partners 0.09 -41.00% 206222 59.78 53.03
NTCT NetScout Systems 0.09 -38.00% 454818 29.59 34.73
TRMK Trustmark Corporation 0.09 -17.00% 482040 26.84 23.73
GBCI Glacier Ban 0.09 -36.00% 443381 29.79 27.53
BP BP 0.08 +21.00% 236488 48.61 48.83
PNC PNC Financial Services 0.08 -10.00% 140138 77.58 84.54
CVX Chevron Corporation 0.08 +23.00% 92000 124.91 124.71
BBT BB&T; Corporation 0.08 +312.00% 323284 37.32 38.16
PG Procter & Gamble Company 0.08 +21.00% 149458 81.41 79.94
ABT Abbott Laboratories 0.07 +8.00% 255252 38.33 38.67
CSCO Cisco Systems 0.07 +8.00% 464243 22.45 23.30
BXS BancorpSouth 0.07 -57.00% 386951 25.42 24.20
SLB Schlumberger 0.07 120113 90.11 102.62
QLGC QLogic Corporation 0.07 -41.00% 914891 11.83 12.27
JPM JPMorgan Chase & Co. 0.06 +163.00% 158951 58.48 55.86
MDT Medtronic 0.06 +9.00% 162357 57.39 58.20
QCOM QUALCOMM 0.06 -24.00% 117684 74.25 80.50
NAVG Navigators 0.06 -36.00% 147846 63.16 59.29
OCFC OceanFirst Financial 0.06 -8.00% 533050 17.13 17.17
Kemper Corp Del 0.06 -23.00% 203175 40.88 0.00
TV Grupo Televisa, S.A. 0.05 +22.00% 223419 30.26 32.52
MCD McDonald's Corporation 0.04 +6.00% 65969 97.03 99.57
WMT Wal-Mart Stores 0.04 +148.00% 71451 78.68 78.07
DIS Walt Disney Company 0.04 74657 76.40 79.27
BEN Franklin Resources 0.04 93790 57.72 54.20
GSK GlaxoSmithKline 0.04 +11.00% 109550 53.39 55.44
Abbvie 0.04 -4.00% 119800 52.81 0.00
T AT&T; 0.03 +40.00% 109788 35.16 35.15
RDS.A Royal Dutch Shell 0.03 -4.00% 67383 71.26 0.00
WLP WellPoint 0.03 -25.00% 41924 92.38 94.41
EXC Exelon Corporation 0.03 -92.00% 157606 27.39 36.28
CMCSA Comcast Corporation 0.02 54860 51.97 51.04
CCK Crown Holdings 0.02 NEW 76172 44.57 46.74
TWX Time Warner 0.02 44865 69.72 65.78
DVN Devon Energy Corporation 0.02 +10.00% 48570 61.87 71.15
GE General Electric Company 0.02 121820 28.03 26.60
INTC Intel Corporation 0.02 +3.00% 85549 25.96 26.82
AET Aetna 0.02 -97.00% 42937 68.59 69.03
AMGN Amgen 0.02 19119 114.18 113.00
SYMC Symantec Corporation 0.02 -4.00% 133745 23.58 20.62
TGT Target Corporation 0.02 +8.00% 39693 63.26 60.70
DHI D.R. Horton 0.02 +5.00% 140559 22.32 21.46
ETR Entergy Corporation 0.02 +23.00% 48988 63.26 71.51
ACC American Campus Communities 0.02 -46.00% 100170 32.21 38.01
UL Unilever 0.02 -95.00% 71628 41.20 44.19
HFWA Heritage Financial Corporation 0.02 +31.00% 172300 17.11 16.82
HTS Hatteras Financial 0.02 +24.00% 144482 16.34 19.70
AGNC American Capital Agency 0.02 +36.00% 177242 19.29 22.39
BMRC Bank of Marin Ban 0.02 62375 43.38 46.77
Mosaic 0.02 +24.00% 62390 47.27 0.00
Phillips 66 0.02 NEW 44598 77.13 0.00
GS Goldman Sachs 0.01 9163 177.23 159.38
USB U.S. Ban 0.01 47574 40.40 40.87
CAT Caterpillar 0.01 NEW 17476 90.81 104.33
FDX FedEx Corporation 0.01 -58.00% 9210 143.76 136.50
TRV Travelers Companies 0.01 -96.00% 23473 90.53 88.20
MS Morgan Stanley 0.01 40175 31.36 30.98
EQR Equity Residential 0.01 14600 51.85 57.97
CVS CVS Caremark Corporation 0.01 30168 71.57 73.38
BDX Becton, Dickinson and 0.01 +26.00% 15131 110.50 113.62
GIS General Mills 0.01 -22.00% 39284 49.92 52.50
HON Honeywell International 0.01 20000 91.35 93.51
UTX United Technologies Corporation 0.01 10619 113.76 119.71
GILD Gilead Sciences 0.01 -27.00% 20941 75.16 74.82
VTR Ventas 0.01 NEW 33275 57.28 64.51
GLD SPDR Gold Trust 0.01 7612 116.13 123.49
Enterprise Products Partners 0.01 14900 66.31 0.00
LDR Landauer 0.01 -68.00% 22261 52.60 42.88
Western Asset Mortgage cmn 0.01 +25.00% 127595 14.88 0.00
Mplx 0.01 46300 44.54 0.00
CB Chubb Corporation 0.00 NEW 2500 96.80 90.71
RGA Reinsurance Group of America 0.00 -99.00% 3517 77.34 78.71
COH Coach 0.00 +9.00% 6800 56.18 49.85
HE Hawaiian Electric Industries 0.00 NEW 8900 26.07 24.83
BCR C.R. Bard 0.00 -76.00% 4350 134.02 135.23
DRI Darden Restaurants 0.00 NEW 4000 54.25 50.59
APD Air Products & Chemicals 0.00 NEW 2100 111.90 117.54
MO Altria 0.00 7100 38.45 38.52
AAPL Apple 0.00 600 561.67 530.49
IBM International Business Machines 0.00 3608 187.64 191.15
TOT TOTAL S.A. 0.00 -42.00% 6000 61.33 67.80
MDC M.D.C. Holdings 0.00 NEW 8200 32.20 27.78
BXP Boston Properties 0.00 -99.00% 2324 100.26 117.33