Perkins Investment Management as of June 30, 2014
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 249 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 2.3 | $284M | 7.5M | 37.97 | |
| PPL Corporation (PPL) | 2.2 | $277M | 7.8M | 35.53 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.1 | $260M | 8.1M | 31.99 | |
| Casey's General Stores (CASY) | 2.0 | $250M | 3.6M | 70.29 | |
| Tyco International Ltd S hs | 1.9 | $238M | 5.2M | 45.60 | |
| Canadian Pacific Railway | 1.8 | $223M | 1.2M | 181.14 | |
| Alliant Energy Corporation (LNT) | 1.8 | $218M | 3.6M | 60.86 | |
| Allstate Corporation (ALL) | 1.7 | $215M | 3.7M | 58.72 | |
| Torchmark Corporation | 1.7 | $214M | 2.6M | 81.92 | |
| Kirby Corporation (KEX) | 1.7 | $205M | 1.7M | 117.14 | |
| Weyerhaeuser Company (WY) | 1.6 | $192M | 5.8M | 33.09 | |
| Ralph Lauren Corp (RL) | 1.5 | $184M | 1.1M | 160.69 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $183M | 1.8M | 102.40 | |
| Stryker Corporation (SYK) | 1.5 | $183M | 2.2M | 84.32 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $175M | 3.4M | 51.82 | |
| Home Properties | 1.4 | $168M | 2.6M | 63.96 | |
| Potlatch Corporation (PCH) | 1.4 | $168M | 4.1M | 41.40 | |
| Babcock & Wilcox | 1.3 | $163M | 5.0M | 32.46 | |
| Cit | 1.3 | $155M | 3.4M | 45.76 | |
| SYSCO Corporation (SYY) | 1.2 | $154M | 4.1M | 37.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $152M | 1.4M | 107.00 | |
| Noble Energy | 1.2 | $143M | 1.8M | 77.46 | |
| Zions Bancorporation (ZION) | 1.1 | $134M | 4.5M | 29.47 | |
| Kansas City Southern | 1.1 | $134M | 1.2M | 107.51 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $131M | 1.1M | 118.00 | |
| MSC Industrial Direct (MSM) | 1.1 | $131M | 1.4M | 95.64 | |
| Plains All American Pipeline (PAA) | 1.0 | $129M | 2.1M | 60.05 | |
| AGL Resources | 1.0 | $127M | 2.3M | 55.03 | |
| T. Rowe Price (TROW) | 1.0 | $124M | 1.5M | 84.41 | |
| Mattel (MAT) | 1.0 | $122M | 3.1M | 38.97 | |
| Crown Holdings (CCK) | 1.0 | $121M | 2.4M | 49.76 | |
| Anadarko Petroleum Corporation | 1.0 | $121M | 1.1M | 109.47 | |
| Synopsys (SNPS) | 1.0 | $120M | 3.1M | 38.82 | |
| J.M. Smucker Company (SJM) | 0.9 | $116M | 1.1M | 106.57 | |
| Washington Federal (WAFD) | 0.9 | $116M | 5.2M | 22.43 | |
| Public Storage (PSA) | 0.9 | $113M | 660k | 171.35 | |
| Zimmer Holdings (ZBH) | 0.9 | $114M | 1.1M | 103.86 | |
| M&T Bank Corporation (MTB) | 0.9 | $112M | 904k | 124.05 | |
| First Republic Bank/san F (FRCB) | 0.9 | $112M | 2.0M | 54.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $112M | 1.7M | 67.03 | |
| Altera Corporation | 0.9 | $106M | 3.0M | 34.76 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $101M | 3.1M | 32.27 | |
| Rockwell Collins | 0.8 | $98M | 1.2M | 78.14 | |
| AvalonBay Communities (AVB) | 0.8 | $98M | 687k | 142.19 | |
| Dr Pepper Snapple | 0.8 | $97M | 1.7M | 58.58 | |
| Fifth Third Ban (FITB) | 0.8 | $92M | 4.3M | 21.35 | |
| Raymond James Financial (RJF) | 0.8 | $93M | 1.8M | 50.73 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $93M | 1.3M | 71.59 | |
| Discover Financial Services (DFS) | 0.7 | $92M | 1.5M | 61.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $90M | 1.7M | 52.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $88M | 1.9M | 46.60 | |
| Redwood Trust (RWT) | 0.7 | $86M | 4.4M | 19.47 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $86M | 2.0M | 44.16 | |
| Informatica Corporation | 0.7 | $85M | 2.4M | 35.65 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $84M | 1.1M | 74.16 | |
| Omni (OMC) | 0.7 | $84M | 1.2M | 71.22 | |
| Jacobs Engineering | 0.7 | $81M | 1.5M | 53.28 | |
| Northern Trust Corporation (NTRS) | 0.6 | $79M | 1.2M | 64.21 | |
| Analog Devices (ADI) | 0.6 | $78M | 1.4M | 54.07 | |
| Ca | 0.6 | $78M | 2.7M | 28.74 | |
| Owens & Minor (OMI) | 0.6 | $78M | 2.3M | 33.98 | |
| Two Harbors Investment | 0.6 | $77M | 7.4M | 10.48 | |
| MICROS Systems | 0.6 | $76M | 1.1M | 67.90 | |
| Microchip Technology (MCHP) | 0.6 | $76M | 1.6M | 48.81 | |
| Motorola Solutions (MSI) | 0.6 | $74M | 1.1M | 66.57 | |
| Ensco Plc Shs Class A | 0.6 | $73M | 1.3M | 55.57 | |
| Carlyle Group | 0.6 | $73M | 2.2M | 33.96 | |
| Goldcorp | 0.6 | $71M | 2.6M | 27.91 | |
| Heartland Payment Systems | 0.6 | $68M | 1.6M | 41.21 | |
| QEP Resources | 0.5 | $66M | 1.9M | 34.50 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $64M | 822k | 77.64 | |
| Patterson Companies (PDCO) | 0.5 | $60M | 1.5M | 39.51 | |
| Varian Medical Systems | 0.5 | $60M | 716k | 83.14 | |
| Prosperity Bancshares (PB) | 0.5 | $60M | 953k | 62.60 | |
| Franks Intl N V | 0.5 | $59M | 2.4M | 24.60 | |
| General Dynamics Corporation (GD) | 0.5 | $59M | 503k | 116.55 | |
| State Street Corporation (STT) | 0.5 | $57M | 844k | 67.26 | |
| Nordstrom (JWN) | 0.4 | $53M | 777k | 67.93 | |
| Macy's (M) | 0.4 | $53M | 905k | 58.02 | |
| McKesson Corporation (MCK) | 0.4 | $52M | 277k | 186.21 | |
| Taubman Centers | 0.4 | $52M | 689k | 75.81 | |
| Investors Ban | 0.4 | $52M | 4.7M | 11.05 | |
| Weatherford Intl Plc ord | 0.4 | $53M | 2.3M | 23.00 | |
| Columbia Banking System (COLB) | 0.4 | $51M | 1.9M | 26.31 | |
| KBR (KBR) | 0.4 | $49M | 2.0M | 23.85 | |
| Nrg Yield | 0.4 | $49M | 937k | 52.05 | |
| Whiting Petroleum Corporation | 0.4 | $47M | 589k | 80.25 | |
| TRW Automotive Holdings | 0.4 | $46M | 514k | 89.52 | |
| Mlp Qep Midstream Partners | 0.4 | $46M | 1.8M | 25.75 | |
| Bankunited (BKU) | 0.4 | $45M | 1.3M | 33.48 | |
| Clarcor | 0.3 | $43M | 698k | 61.85 | |
| Capitol Federal Financial (CFFN) | 0.3 | $43M | 3.5M | 12.16 | |
| Bbcn Ban | 0.3 | $43M | 2.7M | 15.95 | |
| Thoratec Corporation | 0.3 | $42M | 1.2M | 34.86 | |
| Oceaneering International (OII) | 0.3 | $41M | 524k | 78.13 | |
| Sonoco Products Company (SON) | 0.3 | $40M | 902k | 43.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $39M | 750k | 52.56 | |
| Flowers Foods (FLO) | 0.3 | $39M | 1.8M | 21.08 | |
| P.H. Glatfelter Company | 0.3 | $38M | 1.4M | 26.53 | |
| Aptar (ATR) | 0.3 | $35M | 529k | 67.01 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $34M | 489k | 69.88 | |
| J&J Snack Foods (JJSF) | 0.3 | $35M | 371k | 94.12 | |
| Steris Corporation | 0.3 | $34M | 626k | 53.48 | |
| BOK Financial Corporation (BOKF) | 0.3 | $33M | 498k | 66.60 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $32M | 541k | 58.69 | |
| Host Hotels & Resorts (HST) | 0.3 | $32M | 1.5M | 22.01 | |
| Tetra Tech (TTEK) | 0.3 | $32M | 1.2M | 27.50 | |
| Jack Henry & Associates (JKHY) | 0.3 | $33M | 547k | 59.43 | |
| Emcor (EME) | 0.2 | $31M | 691k | 44.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $31M | 299k | 104.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $29M | 698k | 41.70 | |
| Stanley Black & Decker (SWK) | 0.2 | $29M | 332k | 87.82 | |
| Western Gas Partners | 0.2 | $29M | 381k | 76.48 | |
| Hill-Rom Holdings | 0.2 | $30M | 724k | 41.51 | |
| Dillard's (DDS) | 0.2 | $29M | 246k | 116.61 | |
| Oracle Corporation (ORCL) | 0.2 | $28M | 694k | 40.53 | |
| Teradata Corporation (TDC) | 0.2 | $28M | 689k | 40.20 | |
| Merck & Co (MRK) | 0.2 | $26M | 445k | 57.85 | |
| Pepsi (PEP) | 0.2 | $26M | 287k | 89.34 | |
| Omnicell (OMCL) | 0.2 | $26M | 901k | 28.71 | |
| Astec Industries (ASTE) | 0.2 | $26M | 581k | 43.88 | |
| Teradyne (TER) | 0.2 | $26M | 1.3M | 19.60 | |
| Meridian Bioscience | 0.2 | $26M | 1.2M | 20.64 | |
| Baxter International (BAX) | 0.2 | $25M | 348k | 72.30 | |
| Pfizer (PFE) | 0.2 | $24M | 816k | 29.68 | |
| Bruker Corporation (BRKR) | 0.2 | $24M | 968k | 24.27 | |
| Procter & Gamble Company (PG) | 0.2 | $23M | 288k | 78.59 | |
| Hittite Microwave Corporation | 0.2 | $22M | 285k | 77.95 | |
| NetGear (NTGR) | 0.2 | $23M | 651k | 34.77 | |
| Icon (ICLR) | 0.2 | $22M | 465k | 47.11 | |
| Novartis (NVS) | 0.2 | $21M | 237k | 90.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $20M | 155k | 126.56 | |
| Sovran Self Storage | 0.2 | $19M | 248k | 77.25 | |
| Chevron Corporation (CVX) | 0.1 | $19M | 144k | 130.55 | |
| Leggett & Platt (LEG) | 0.1 | $18M | 534k | 34.28 | |
| Briggs & Stratton Corporation | 0.1 | $18M | 897k | 20.46 | |
| Regal-beloit Corporation (RRX) | 0.1 | $18M | 229k | 78.56 | |
| BioMed Realty Trust | 0.1 | $19M | 860k | 21.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 175k | 99.75 | |
| Healthcare Realty Trust Incorporated | 0.1 | $17M | 680k | 25.42 | |
| Rogers Communications -cl B (RCI) | 0.1 | $17M | 425k | 40.25 | |
| Nice Systems (NICE) | 0.1 | $17M | 426k | 40.81 | |
| Haemonetics Corporation (HAE) | 0.1 | $16M | 442k | 35.28 | |
| Schlumberger (SLB) | 0.1 | $17M | 141k | 117.95 | |
| FactSet Research Systems (FDS) | 0.1 | $16M | 136k | 120.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 261k | 57.62 | |
| Uti Worldwide | 0.1 | $15M | 1.4M | 10.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 843k | 17.49 | |
| Newfield Exploration | 0.1 | $15M | 340k | 44.20 | |
| Accenture (ACN) | 0.1 | $14M | 178k | 80.84 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $15M | 269k | 53.95 | |
| UniFirst Corporation (UNF) | 0.1 | $15M | 144k | 106.00 | |
| Dana Holding Corporation (DAN) | 0.1 | $15M | 615k | 24.42 | |
| Swift Transportation Company | 0.1 | $15M | 606k | 25.23 | |
| BP (BP) | 0.1 | $14M | 263k | 52.75 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 149k | 89.05 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 334k | 40.90 | |
| Granite Construction (GVA) | 0.1 | $14M | 379k | 35.98 | |
| Silgan Holdings (SLGN) | 0.1 | $13M | 257k | 50.82 | |
| Select Comfort | 0.1 | $14M | 685k | 20.66 | |
| American International (AIG) | 0.1 | $14M | 253k | 54.58 | |
| Roadrunner Transportation Services Hold. | 0.1 | $14M | 494k | 28.10 | |
| BB&T Corporation | 0.1 | $12M | 308k | 39.43 | |
| Tibco Software | 0.1 | $12M | 594k | 20.17 | |
| Southwest Gas Corporation (SWX) | 0.1 | $12M | 233k | 52.79 | |
| Tech Data Corporation | 0.1 | $12M | 198k | 62.52 | |
| Premier (PINC) | 0.1 | $13M | 433k | 29.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $12M | 539k | 21.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 114k | 102.63 | |
| Brady Corporation (BRC) | 0.1 | $11M | 356k | 29.87 | |
| Infinity Property and Casualty | 0.1 | $11M | 159k | 67.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $11M | 239k | 45.10 | |
| Artisan Partners (APAM) | 0.1 | $11M | 187k | 56.68 | |
| Coca-Cola Company (KO) | 0.1 | $10M | 238k | 42.36 | |
| Heartland Express (HTLD) | 0.1 | $10M | 470k | 21.34 | |
| GlaxoSmithKline | 0.1 | $9.5M | 177k | 53.48 | |
| EMC Corporation | 0.1 | $9.4M | 357k | 26.34 | |
| Covance | 0.1 | $9.7M | 113k | 85.58 | |
| Grupo Televisa (TV) | 0.1 | $8.3M | 243k | 34.31 | |
| NetScout Systems (NTCT) | 0.1 | $9.0M | 203k | 44.34 | |
| OceanFirst Financial (OCFC) | 0.1 | $8.7M | 524k | 16.56 | |
| Citigroup (C) | 0.1 | $8.1M | 173k | 47.10 | |
| Walt Disney Company (DIS) | 0.1 | $7.8M | 91k | 85.75 | |
| Qualcomm (QCOM) | 0.1 | $8.0M | 101k | 79.20 | |
| MKS Instruments (MKSI) | 0.1 | $7.5M | 239k | 31.24 | |
| Sterling Construction Company (STRL) | 0.1 | $7.5M | 801k | 9.38 | |
| Abbvie (ABBV) | 0.1 | $8.0M | 141k | 56.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.7M | 89k | 75.07 | |
| Cisco Systems (CSCO) | 0.1 | $6.2M | 248k | 24.85 | |
| Steelcase (SCS) | 0.1 | $6.2M | 410k | 15.13 | |
| Medtronic | 0.1 | $6.6M | 104k | 63.76 | |
| United Technologies Corporation | 0.1 | $5.7M | 49k | 115.45 | |
| Southern Company (SO) | 0.1 | $6.0M | 132k | 45.38 | |
| Nelnet (NNI) | 0.1 | $5.6M | 136k | 41.43 | |
| Landauer | 0.1 | $5.7M | 135k | 42.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.8M | 61k | 79.41 | |
| McDonald's Corporation (MCD) | 0.0 | $5.3M | 53k | 100.75 | |
| Exelon Corporation (EXC) | 0.0 | $5.3M | 145k | 36.48 | |
| MarineMax (HZO) | 0.0 | $5.1M | 303k | 16.74 | |
| Chubb Corporation | 0.0 | $4.0M | 44k | 92.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.4M | 63k | 53.68 | |
| General Electric Company | 0.0 | $3.9M | 150k | 26.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0M | 54k | 75.37 | |
| Deere & Company (DE) | 0.0 | $3.4M | 37k | 90.54 | |
| Royal Dutch Shell | 0.0 | $4.3M | 52k | 82.37 | |
| Entergy Corporation (ETR) | 0.0 | $3.8M | 46k | 82.08 | |
| Edison International (EIX) | 0.0 | $4.0M | 69k | 58.11 | |
| Unilever (UL) | 0.0 | $3.1M | 69k | 45.32 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $3.9M | 244k | 16.09 | |
| American Capital Agency | 0.0 | $3.8M | 163k | 23.41 | |
| Phillips 66 (PSX) | 0.0 | $3.8M | 47k | 80.42 | |
| Time Warner | 0.0 | $2.8M | 40k | 70.24 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 47k | 43.31 | |
| CBS Corporation | 0.0 | $2.0M | 32k | 62.14 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 37k | 57.85 | |
| Intel Corporation (INTC) | 0.0 | $2.2M | 73k | 30.90 | |
| Amgen (AMGN) | 0.0 | $2.2M | 19k | 118.35 | |
| General Mills (GIS) | 0.0 | $2.1M | 39k | 52.55 | |
| Target Corporation (TGT) | 0.0 | $2.9M | 50k | 57.95 | |
| Hatteras Financial | 0.0 | $2.7M | 139k | 19.81 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.7M | 99k | 27.18 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.9M | 42k | 45.59 | |
| Mosaic (MOS) | 0.0 | $3.0M | 60k | 49.45 | |
| Western Asset Mortgage cmn | 0.0 | $1.9M | 133k | 14.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.8M | 84k | 33.39 | |
| At&t (T) | 0.0 | $884k | 25k | 35.35 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 30k | 56.37 | |
| Diebold Incorporated | 0.0 | $720k | 18k | 40.19 | |
| Johnson Controls | 0.0 | $1.6M | 33k | 49.92 | |
| Equity Residential (EQR) | 0.0 | $901k | 14k | 63.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 14k | 118.31 | |
| Honeywell International (HON) | 0.0 | $1.8M | 20k | 92.93 | |
| International Business Machines (IBM) | 0.0 | $636k | 3.5k | 181.30 | |
| Ventas (VTR) | 0.0 | $1.0M | 16k | 64.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $962k | 7.5k | 128.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 15k | 78.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $681k | 12k | 58.71 | |
| Fulton Financial (FULT) | 0.0 | $1.6M | 130k | 12.39 | |
| Provident Financial Services (PFS) | 0.0 | $1.6M | 94k | 17.32 | |
| Mplx (MPLX) | 0.0 | $1.6M | 25k | 64.51 | |
| Coach | 0.0 | $232k | 6.8k | 34.12 | |
| Hawaiian Electric Industries (HE) | 0.0 | $342k | 14k | 25.33 | |
| Charles River Laboratories (CRL) | 0.0 | $310k | 5.8k | 53.53 | |
| Altria (MO) | 0.0 | $298k | 7.1k | 41.97 | |
| Apple (AAPL) | 0.0 | $390k | 4.2k | 92.86 | |
| Kennametal (KMT) | 0.0 | $575k | 12k | 46.25 | |
| M.D.C. Holdings (MDC) | 0.0 | $303k | 10k | 30.30 | |
| Covidien | 0.0 | $225k | 2.5k | 90.00 | |
| Nextera Energy Partners (NEP) | 0.0 | $457k | 14k | 33.49 |
