Perkins Investment Management as of Dec. 31, 2013
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 259 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 1.8 | $264M | 2.7M | 99.25 | |
| PPL Corporation (PPL) | 1.7 | $249M | 8.3M | 30.09 | |
| Tyco International Ltd S hs | 1.6 | $236M | 5.7M | 41.04 | |
| Raymond James Financial (RJF) | 1.6 | $232M | 4.4M | 52.19 | |
| First Republic Bank/san F (FRCB) | 1.6 | $230M | 4.4M | 52.35 | |
| Cit | 1.6 | $226M | 4.3M | 52.13 | |
| Weyerhaeuser Company (WY) | 1.6 | $225M | 7.1M | 31.57 | |
| Babcock & Wilcox | 1.6 | $226M | 6.6M | 34.19 | |
| Torchmark Corporation | 1.6 | $224M | 2.9M | 78.15 | |
| Canadian Pacific Railway | 1.5 | $212M | 1.4M | 151.32 | |
| Republic Services (RSG) | 1.5 | $211M | 6.3M | 33.20 | |
| Dr Pepper Snapple | 1.4 | $200M | 4.1M | 48.72 | |
| Allstate Corporation (ALL) | 1.4 | $199M | 3.6M | 54.54 | |
| Analog Devices (ADI) | 1.4 | $196M | 3.9M | 50.93 | |
| Patterson Companies (PDCO) | 1.4 | $196M | 4.8M | 41.20 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $193M | 1.7M | 111.35 | |
| Discover Financial Services (DFS) | 1.3 | $191M | 3.4M | 55.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.3 | $189M | 7.1M | 26.77 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $177M | 3.2M | 56.15 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $176M | 1.9M | 91.37 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $173M | 3.6M | 48.36 | |
| Stryker Corporation (SYK) | 1.2 | $174M | 2.3M | 75.14 | |
| Synopsys (SNPS) | 1.2 | $170M | 4.2M | 40.57 | |
| Potlatch Corporation (PCH) | 1.1 | $163M | 3.9M | 41.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $158M | 1.6M | 97.34 | |
| Fifth Third Ban (FITB) | 1.1 | $153M | 7.3M | 21.03 | |
| Kennametal (KMT) | 1.1 | $151M | 2.9M | 52.07 | |
| QEP Resources | 1.1 | $152M | 5.0M | 30.65 | |
| Ralph Lauren Corp (RL) | 1.0 | $148M | 839k | 176.57 | |
| Alliant Energy Corporation (LNT) | 1.0 | $146M | 2.8M | 51.60 | |
| Nordstrom (JWN) | 1.0 | $141M | 2.3M | 61.80 | |
| Fulton Financial (FULT) | 1.0 | $140M | 11M | 13.08 | |
| Adt | 1.0 | $139M | 3.4M | 40.47 | |
| Washington Federal (WAFD) | 1.0 | $139M | 6.0M | 23.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $137M | 2.1M | 64.52 | |
| Altera Corporation | 0.9 | $134M | 4.1M | 32.53 | |
| Zimmer Holdings (ZBH) | 0.9 | $132M | 1.4M | 93.19 | |
| Home Properties | 0.9 | $129M | 2.4M | 53.62 | |
| General Dynamics Corporation (GD) | 0.9 | $126M | 1.3M | 95.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $125M | 3.1M | 40.08 | |
| Noble Energy | 0.9 | $126M | 1.8M | 68.11 | |
| PetSmart | 0.8 | $111M | 1.5M | 72.75 | |
| AGL Resources | 0.8 | $108M | 2.3M | 47.23 | |
| Ca | 0.8 | $108M | 3.2M | 33.65 | |
| Microchip Technology (MCHP) | 0.7 | $106M | 2.4M | 44.75 | |
| Charles River Laboratories (CRL) | 0.7 | $108M | 2.0M | 53.04 | |
| Vodafone | 0.7 | $108M | 2.7M | 39.31 | |
| Stanley Black & Decker (SWK) | 0.7 | $105M | 1.3M | 80.69 | |
| National-Oilwell Var | 0.7 | $104M | 1.3M | 79.53 | |
| Ensco Plc Shs Class A | 0.7 | $103M | 1.8M | 57.18 | |
| Autodesk (ADSK) | 0.7 | $100M | 2.0M | 50.33 | |
| MICROS Systems | 0.7 | $99M | 1.7M | 57.37 | |
| Semtech Corporation (SMTC) | 0.7 | $100M | 4.0M | 25.28 | |
| Citrix Systems | 0.7 | $96M | 1.5M | 63.25 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $96M | 1.3M | 74.43 | |
| HCP | 0.7 | $96M | 2.6M | 36.32 | |
| Rockwell Collins | 0.7 | $94M | 1.3M | 73.92 | |
| Plains All American Pipeline (PAA) | 0.7 | $94M | 1.8M | 51.77 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $90M | 1.5M | 59.14 | |
| Macy's (M) | 0.6 | $90M | 1.7M | 53.40 | |
| Whiting Petroleum Corporation | 0.6 | $88M | 1.4M | 61.87 | |
| Johnson Controls | 0.6 | $87M | 1.7M | 51.30 | |
| Anadarko Petroleum Corporation | 0.6 | $87M | 1.1M | 79.32 | |
| Hollyfrontier Corp | 0.6 | $85M | 1.7M | 49.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $82M | 1.7M | 46.93 | |
| Casey's General Stores (CASY) | 0.6 | $82M | 1.2M | 70.25 | |
| Varian Medical Systems | 0.6 | $83M | 1.1M | 77.69 | |
| KBR (KBR) | 0.6 | $80M | 2.5M | 31.89 | |
| TRW Automotive Holdings | 0.6 | $80M | 1.1M | 74.39 | |
| Deere & Company (DE) | 0.6 | $80M | 870k | 91.33 | |
| Owens & Minor (OMI) | 0.6 | $79M | 2.2M | 36.56 | |
| Redwood Trust (RWT) | 0.5 | $78M | 4.0M | 19.37 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $77M | 995k | 77.61 | |
| Intercontinental Exchange (ICE) | 0.5 | $78M | 348k | 224.92 | |
| SYSCO Corporation (SYY) | 0.5 | $76M | 2.1M | 36.10 | |
| Goldcorp | 0.5 | $77M | 3.5M | 21.67 | |
| McKesson Corporation (MCK) | 0.5 | $74M | 461k | 161.40 | |
| Kansas City Southern | 0.5 | $75M | 607k | 123.83 | |
| Hill-Rom Holdings | 0.5 | $73M | 1.8M | 41.34 | |
| AvalonBay Communities (AVB) | 0.5 | $71M | 604k | 118.23 | |
| Ameriprise Financial (AMP) | 0.5 | $69M | 602k | 115.05 | |
| Hess (HES) | 0.5 | $69M | 833k | 83.00 | |
| Jacobs Engineering | 0.5 | $66M | 1.0M | 62.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $67M | 1.2M | 53.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $66M | 1.9M | 35.63 | |
| Rayonier (RYN) | 0.5 | $66M | 1.6M | 42.10 | |
| Kohl's Corporation (KSS) | 0.4 | $64M | 1.1M | 56.75 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $63M | 993k | 63.62 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $62M | 1.7M | 36.23 | |
| Valero Energy Corporation (VLO) | 0.4 | $61M | 1.2M | 50.40 | |
| State Street Corporation (STT) | 0.4 | $60M | 812k | 73.39 | |
| Two Harbors Investment | 0.4 | $59M | 6.4M | 9.28 | |
| Invesco (IVZ) | 0.4 | $57M | 1.6M | 36.40 | |
| PAA Natural Gas Storage | 0.4 | $58M | 2.5M | 23.00 | |
| Emcor (EME) | 0.4 | $56M | 1.3M | 42.44 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $55M | 883k | 62.20 | |
| Taubman Centers | 0.4 | $53M | 832k | 63.92 | |
| Ross Stores (ROST) | 0.4 | $52M | 698k | 74.93 | |
| Prosperity Bancshares (PB) | 0.4 | $52M | 827k | 63.39 | |
| Motorola Solutions (MSI) | 0.4 | $52M | 771k | 67.50 | |
| Tetra Tech (TTEK) | 0.3 | $50M | 1.8M | 27.98 | |
| Public Storage (PSA) | 0.3 | $50M | 331k | 150.52 | |
| Clarcor | 0.3 | $48M | 752k | 64.35 | |
| Sonoco Products Company (SON) | 0.3 | $48M | 1.2M | 41.72 | |
| Hancock Holding Company (HWC) | 0.3 | $46M | 1.3M | 36.68 | |
| Bbcn Ban | 0.3 | $45M | 2.7M | 16.59 | |
| Mlp Qep Midstream Partners | 0.3 | $43M | 1.8M | 23.22 | |
| Flowers Foods (FLO) | 0.3 | $41M | 1.9M | 21.47 | |
| V.F. Corporation (VFC) | 0.3 | $40M | 642k | 62.34 | |
| Aptar (ATR) | 0.3 | $41M | 605k | 67.81 | |
| J&J Snack Foods (JJSF) | 0.3 | $39M | 436k | 88.59 | |
| Brown & Brown (BRO) | 0.3 | $37M | 1.2M | 31.39 | |
| MKS Instruments (MKSI) | 0.3 | $37M | 1.2M | 29.94 | |
| Columbia Banking System (COLB) | 0.3 | $38M | 1.4M | 27.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $34M | 935k | 36.81 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $34M | 476k | 71.34 | |
| Investors Ban | 0.2 | $35M | 1.4M | 25.58 | |
| Zions Bancorporation (ZION) | 0.2 | $35M | 1.2M | 29.96 | |
| Steris Corporation | 0.2 | $33M | 695k | 48.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $32M | 711k | 45.40 | |
| Kroger (KR) | 0.2 | $33M | 821k | 39.53 | |
| Merck & Co (MRK) | 0.2 | $31M | 611k | 50.05 | |
| Bruker Corporation (BRKR) | 0.2 | $31M | 1.5M | 19.77 | |
| Bankunited (BKU) | 0.2 | $30M | 919k | 32.92 | |
| Diebold Incorporated | 0.2 | $28M | 859k | 33.01 | |
| Granite Construction (GVA) | 0.2 | $28M | 812k | 34.98 | |
| P.H. Glatfelter Company | 0.2 | $29M | 1.1M | 27.64 | |
| Riverbed Technology | 0.2 | $28M | 1.6M | 18.08 | |
| Astec Industries (ASTE) | 0.2 | $28M | 736k | 38.63 | |
| NetGear (NTGR) | 0.2 | $29M | 890k | 32.94 | |
| Cadence Design Systems (CDNS) | 0.2 | $27M | 2.0M | 14.02 | |
| Omnicell (OMCL) | 0.2 | $27M | 1.1M | 25.53 | |
| Nice Systems (NICE) | 0.2 | $28M | 675k | 40.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $27M | 711k | 37.43 | |
| Baxter International (BAX) | 0.2 | $26M | 371k | 69.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $26M | 285k | 91.59 | |
| Briggs & Stratton Corporation | 0.2 | $27M | 1.2M | 21.76 | |
| Oracle Corporation (ORCL) | 0.2 | $27M | 691k | 38.26 | |
| Western Gas Partners | 0.2 | $26M | 418k | 61.69 | |
| Post Properties | 0.2 | $26M | 574k | 45.23 | |
| Brady Corporation (BRC) | 0.2 | $25M | 809k | 30.93 | |
| Hittite Microwave Corporation | 0.2 | $24M | 395k | 61.73 | |
| IAC/InterActive | 0.2 | $23M | 339k | 68.69 | |
| Novartis (NVS) | 0.2 | $23M | 281k | 80.38 | |
| Pfizer (PFE) | 0.1 | $22M | 706k | 30.63 | |
| Wolverine World Wide (WWW) | 0.1 | $22M | 647k | 33.96 | |
| City National Corporation | 0.1 | $22M | 271k | 79.22 | |
| Covance | 0.1 | $21M | 242k | 88.06 | |
| Healthcare Realty Trust Incorporated | 0.1 | $21M | 977k | 21.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $20M | 208k | 95.10 | |
| Pepsi (PEP) | 0.1 | $20M | 245k | 82.94 | |
| Lazard Ltd-cl A shs a | 0.1 | $20M | 443k | 45.32 | |
| Accenture (ACN) | 0.1 | $21M | 249k | 82.22 | |
| Robert Half International (RHI) | 0.1 | $20M | 480k | 41.99 | |
| People's United Financial | 0.1 | $19M | 1.3M | 15.12 | |
| Leggett & Platt (LEG) | 0.1 | $19M | 599k | 30.94 | |
| EMC Corporation | 0.1 | $19M | 742k | 25.15 | |
| MarineMax (HZO) | 0.1 | $18M | 1.1M | 16.08 | |
| Jack Henry & Associates (JKHY) | 0.1 | $19M | 314k | 59.21 | |
| Harris Teeter Supermarkets | 0.1 | $18M | 369k | 49.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $18M | 467k | 38.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $18M | 152k | 118.56 | |
| Infinity Property and Casualty | 0.1 | $18M | 245k | 71.75 | |
| Provident Financial Services (PFS) | 0.1 | $18M | 922k | 19.32 | |
| BioMed Realty Trust | 0.1 | $18M | 977k | 18.12 | |
| Sterling Construction Company (STRL) | 0.1 | $18M | 1.5M | 11.73 | |
| American International (AIG) | 0.1 | $18M | 344k | 51.05 | |
| Banner Corp (BANR) | 0.1 | $17M | 381k | 44.82 | |
| Icon (ICLR) | 0.1 | $17M | 417k | 40.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 95k | 168.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $15M | 339k | 45.25 | |
| Dana Holding Corporation (DAN) | 0.1 | $17M | 844k | 19.62 | |
| Ultratech | 0.1 | $15M | 509k | 29.00 | |
| PerkinElmer (RVTY) | 0.1 | $15M | 352k | 41.23 | |
| Western Refining | 0.1 | $14M | 326k | 42.41 | |
| Citigroup (C) | 0.1 | $15M | 286k | 52.11 | |
| Evercore Partners (EVR) | 0.1 | $12M | 206k | 59.78 | |
| NetScout Systems (NTCT) | 0.1 | $14M | 455k | 29.59 | |
| Trustmark Corporation (TRMK) | 0.1 | $13M | 482k | 26.84 | |
| Glacier Ban (GBCI) | 0.1 | $13M | 443k | 29.79 | |
| BP (BP) | 0.1 | $12M | 237k | 48.61 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 140k | 77.58 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 92k | 124.91 | |
| BB&T Corporation | 0.1 | $12M | 323k | 37.32 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 150k | 81.41 | |
| Abbott Laboratories (ABT) | 0.1 | $9.8M | 255k | 38.33 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 464k | 22.45 | |
| BancorpSouth | 0.1 | $9.8M | 387k | 25.42 | |
| Schlumberger (SLB) | 0.1 | $11M | 120k | 90.11 | |
| QLogic Corporation | 0.1 | $11M | 915k | 11.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.3M | 159k | 58.48 | |
| Medtronic | 0.1 | $9.3M | 162k | 57.39 | |
| Qualcomm (QCOM) | 0.1 | $8.7M | 118k | 74.25 | |
| Navigators | 0.1 | $9.3M | 148k | 63.16 | |
| OceanFirst Financial (OCFC) | 0.1 | $9.1M | 533k | 17.13 | |
| Kemper Corp Del (KMPR) | 0.1 | $8.3M | 203k | 40.88 | |
| Grupo Televisa (TV) | 0.1 | $6.8M | 223k | 30.26 | |
| McDonald's Corporation (MCD) | 0.0 | $6.4M | 66k | 97.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.6M | 72k | 78.68 | |
| Walt Disney Company (DIS) | 0.0 | $5.7M | 75k | 76.40 | |
| Franklin Resources (BEN) | 0.0 | $5.4M | 94k | 57.72 | |
| GlaxoSmithKline | 0.0 | $5.8M | 110k | 53.39 | |
| Abbvie (ABBV) | 0.0 | $6.3M | 120k | 52.81 | |
| At&t (T) | 0.0 | $3.9M | 110k | 35.16 | |
| Royal Dutch Shell | 0.0 | $4.8M | 67k | 71.26 | |
| WellPoint | 0.0 | $3.9M | 42k | 92.38 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | 158k | 27.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.9M | 55k | 51.97 | |
| Crown Holdings (CCK) | 0.0 | $3.4M | 76k | 44.57 | |
| Time Warner | 0.0 | $3.1M | 45k | 69.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0M | 49k | 61.87 | |
| General Electric Company | 0.0 | $3.4M | 122k | 28.03 | |
| Intel Corporation (INTC) | 0.0 | $2.2M | 86k | 25.96 | |
| Aetna | 0.0 | $2.9M | 43k | 68.59 | |
| Amgen (AMGN) | 0.0 | $2.2M | 19k | 114.18 | |
| Symantec Corporation | 0.0 | $3.2M | 134k | 23.58 | |
| Target Corporation (TGT) | 0.0 | $2.5M | 40k | 63.26 | |
| D.R. Horton (DHI) | 0.0 | $3.1M | 141k | 22.32 | |
| Entergy Corporation (ETR) | 0.0 | $3.1M | 49k | 63.26 | |
| American Campus Communities | 0.0 | $3.2M | 100k | 32.21 | |
| Unilever (UL) | 0.0 | $3.0M | 72k | 41.20 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.9M | 172k | 17.11 | |
| Hatteras Financial | 0.0 | $2.4M | 145k | 16.34 | |
| American Capital Agency | 0.0 | $3.4M | 177k | 19.29 | |
| Bank of Marin Ban (BMRC) | 0.0 | $2.7M | 62k | 43.38 | |
| Mosaic (MOS) | 0.0 | $2.9M | 62k | 47.27 | |
| Phillips 66 (PSX) | 0.0 | $3.4M | 45k | 77.13 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 9.2k | 177.23 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 48k | 40.40 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 18k | 90.81 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 9.2k | 143.76 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 24k | 90.53 | |
| Morgan Stanley (MS) | 0.0 | $1.3M | 40k | 31.36 | |
| Equity Residential (EQR) | 0.0 | $757k | 15k | 51.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.2M | 30k | 71.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 15k | 110.50 | |
| General Mills (GIS) | 0.0 | $2.0M | 39k | 49.92 | |
| Honeywell International (HON) | 0.0 | $1.8M | 20k | 91.35 | |
| United Technologies Corporation | 0.0 | $1.2M | 11k | 113.76 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 21k | 75.16 | |
| Ventas (VTR) | 0.0 | $1.9M | 33k | 57.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $884k | 7.6k | 116.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $988k | 15k | 66.31 | |
| Landauer | 0.0 | $1.2M | 22k | 52.60 | |
| Western Asset Mortgage cmn | 0.0 | $1.9M | 128k | 14.88 | |
| Mplx (MPLX) | 0.0 | $2.1M | 46k | 44.54 | |
| Chubb Corporation | 0.0 | $242k | 2.5k | 96.80 | |
| Reinsurance Group of America (RGA) | 0.0 | $272k | 3.5k | 77.34 | |
| Coach | 0.0 | $382k | 6.8k | 56.18 | |
| Hawaiian Electric Industries (HE) | 0.0 | $232k | 8.9k | 26.07 | |
| C.R. Bard | 0.0 | $583k | 4.4k | 134.02 | |
| Darden Restaurants (DRI) | 0.0 | $217k | 4.0k | 54.25 | |
| Air Products & Chemicals (APD) | 0.0 | $235k | 2.1k | 111.90 | |
| Altria (MO) | 0.0 | $273k | 7.1k | 38.45 | |
| Apple (AAPL) | 0.0 | $337k | 600.00 | 561.67 | |
| International Business Machines (IBM) | 0.0 | $677k | 3.6k | 187.64 | |
| Total (TTE) | 0.0 | $368k | 6.0k | 61.33 | |
| M.D.C. Holdings (MDC) | 0.0 | $264k | 8.2k | 32.20 | |
| Boston Properties (BXP) | 0.0 | $233k | 2.3k | 100.26 |
