Perpetual as of March 31, 2013
Portfolio Holdings for Perpetual
Perpetual holds 200 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $30M | 697k | 42.89 | |
| Chicago Bridge & Iron Company | 3.6 | $25M | 62k | 413.72 | |
| Merck & Co (MRK) | 3.1 | $22M | 491k | 44.23 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | 400k | 47.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 202k | 81.53 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $16M | 422k | 37.97 | |
| Wells Fargo & Company (WFC) | 2.2 | $16M | 419k | 36.99 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $14M | 832k | 17.19 | |
| At&t (T) | 1.9 | $14M | 72k | 187.53 | |
| International Paper Company (IP) | 1.9 | $13M | 279k | 46.58 | |
| CenturyLink | 1.7 | $12M | 6.2k | 1967.24 | |
| UnitedHealth (UNH) | 1.7 | $12M | 214k | 57.21 | |
| PNC Financial Services (PNC) | 1.7 | $12M | 178k | 66.50 | |
| Delta Air Lines (DAL) | 1.7 | $12M | 717k | 16.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 408k | 28.61 | |
| General Electric Company | 1.6 | $11M | 489k | 23.12 | |
| Barrick Gold Corp (GOLD) | 1.5 | $11M | 319k | 33.67 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $11M | 271k | 39.68 | |
| Goldman Sachs (GS) | 1.5 | $11M | 72k | 147.15 | |
| General Mills (GIS) | 1.5 | $11M | 216k | 49.31 | |
| EMC Corporation | 1.5 | $10M | 437k | 23.89 | |
| KBR (KBR) | 1.4 | $9.8M | 305k | 32.08 | |
| Intel Corporation (INTC) | 1.4 | $9.7M | 444k | 21.85 | |
| Nordstrom (JWN) | 1.4 | $9.6M | 175k | 55.23 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $9.1M | 50k | 180.61 | |
| Pfizer (PFE) | 1.2 | $8.4M | 292k | 28.86 | |
| IntercontinentalEx.. | 1.2 | $8.4M | 52k | 163.08 | |
| Mosaic (MOS) | 1.2 | $8.3M | 139k | 59.61 | |
| Maxim Integrated Products | 1.2 | $8.2M | 251k | 32.65 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $7.8M | 6.4k | 1229.97 | |
| Simon Property (SPG) | 1.1 | $7.8M | 49k | 158.57 | |
| Dow Chemical Company | 1.1 | $7.6M | 239k | 31.84 | |
| Lowe's Companies (LOW) | 1.1 | $7.6M | 201k | 37.92 | |
| Marathon Oil Corporation (MRO) | 1.1 | $7.4M | 219k | 33.72 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.2M | 8.0k | 893.89 | |
| Stanley Black & Decker (SWK) | 1.0 | $7.1M | 88k | 80.97 | |
| Xcel Energy (XEL) | 1.0 | $7.2M | 241k | 29.70 | |
| Anixter International | 1.0 | $7.1M | 18k | 406.13 | |
| FedEx Corporation (FDX) | 0.9 | $6.7M | 68k | 98.20 | |
| Coca-Cola Company (KO) | 0.9 | $6.4M | 56k | 113.68 | |
| 0.9 | $6.4M | 8.0k | 794.01 | ||
| Ensco Plc Shs Class A | 0.9 | $6.4M | 107k | 60.00 | |
| Oracle Corporation (ORCL) | 0.9 | $6.3M | 196k | 32.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 62k | 90.12 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $5.5M | 139k | 39.25 | |
| Time Warner Cable | 0.7 | $5.0M | 52k | 96.05 | |
| Baxter International (BAX) | 0.7 | $5.0M | 8.9k | 559.17 | |
| Xilinx | 0.7 | $4.9M | 129k | 38.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.9M | 11k | 452.63 | |
| Procter & Gamble Company (PG) | 0.7 | $4.9M | 63k | 77.06 | |
| Chevron Corporation (CVX) | 0.6 | $4.5M | 134k | 33.30 | |
| United Technologies Corporation | 0.6 | $4.4M | 47k | 93.43 | |
| Qualcomm (QCOM) | 0.6 | $4.2M | 63k | 66.95 | |
| SL Green Realty | 0.6 | $4.2M | 49k | 86.12 | |
| Alon USA Energy | 0.6 | $4.2M | 32k | 132.44 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $3.8M | 72k | 52.40 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.4M | 194k | 17.49 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 44k | 74.89 | |
| Home Properties | 0.5 | $3.3M | 52k | 63.42 | |
| Prologis (PLD) | 0.5 | $3.1M | 79k | 39.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 55k | 56.78 | |
| Cme (CME) | 0.4 | $3.0M | 864k | 3.46 | |
| Accenture (ACN) | 0.4 | $2.9M | 2.6k | 1098.83 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.9M | 37k | 76.79 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 30k | 92.70 | |
| Cameron International Corporation | 0.4 | $2.6M | 16k | 161.19 | |
| Pall Corporation | 0.4 | $2.5M | 37k | 68.37 | |
| EOG Resources (EOG) | 0.4 | $2.6M | 20k | 128.06 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 49k | 46.76 | |
| BioMed Realty Trust | 0.3 | $2.3M | 83k | 27.88 | |
| Medtronic | 0.3 | $2.2M | 48k | 46.95 | |
| Baidu (BIDU) | 0.3 | $2.3M | 6.8k | 335.25 | |
| Taubman Centers | 0.3 | $2.3M | 29k | 77.66 | |
| NetApp (NTAP) | 0.3 | $2.2M | 63k | 34.16 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $2.1M | 80k | 27.04 | |
| Wabtec Corporation (WAB) | 0.3 | $2.1M | 21k | 102.13 | |
| Equity One | 0.3 | $2.1M | 88k | 23.97 | |
| ResMed (RMD) | 0.3 | $2.0M | 43k | 46.36 | |
| Praxair | 0.3 | $2.0M | 18k | 111.52 | |
| Cambrex Corporation | 0.3 | $1.8M | 30k | 60.77 | |
| Pepsi (PEP) | 0.2 | $1.7M | 22k | 79.10 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 24k | 71.95 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 30k | 56.22 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 19k | 89.59 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 25k | 69.97 | |
| Tyson Foods (TSN) | 0.2 | $1.6M | 65k | 24.82 | |
| Kroger (KR) | 0.2 | $1.6M | 49k | 33.15 | |
| Honeywell International (HON) | 0.2 | $1.6M | 21k | 75.35 | |
| BRE Properties | 0.2 | $1.6M | 36k | 44.33 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.6M | 41k | 39.07 | |
| Pentair | 0.2 | $1.6M | 31k | 52.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 22k | 70.15 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 32k | 49.15 | |
| Newfield Exploration | 0.2 | $1.5M | 68k | 22.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 74.82 | |
| CIGNA Corporation | 0.2 | $1.5M | 6.8k | 217.09 | |
| Varian Medical Systems | 0.2 | $1.5M | 21k | 72.02 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 19k | 72.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 32k | 41.88 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 2.3k | 578.41 | |
| Baker Hughes Incorporated | 0.2 | $1.4M | 243k | 5.64 | |
| Tesoro Corporation | 0.2 | $1.4M | 23k | 58.53 | |
| Shfl Entertainment | 0.2 | $1.3M | 82k | 16.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 12k | 106.99 | |
| ICICI Bank (IBN) | 0.2 | $1.3M | 30k | 42.89 | |
| Western Union Company (WU) | 0.2 | $1.2M | 83k | 15.04 | |
| Wolverine World Wide (WWW) | 0.2 | $1.2M | 28k | 44.37 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 47k | 26.16 | |
| Mindray Medical International | 0.2 | $1.3M | 32k | 39.94 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 20k | 63.29 | |
| Boeing Company (BA) | 0.2 | $1.2M | 2.8k | 424.24 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 27k | 45.49 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.5k | 213.34 | |
| Tyco International Ltd S hs | 0.2 | $1.2M | 37k | 32.01 | |
| Goldcorp | 0.2 | $1.2M | 35k | 33.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.2M | 25k | 49.81 | |
| Corinthian Colleges | 0.2 | $1.1M | 15k | 76.72 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 5.2k | 213.31 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.1M | 29k | 39.72 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 10k | 108.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 99.74 | |
| Ultra Petroleum | 0.1 | $1.0M | 51k | 20.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 5.0k | 212.33 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 29k | 37.10 | |
| FLIR Systems | 0.1 | $1.1M | 41k | 26.01 | |
| Western Refining | 0.1 | $1.1M | 30k | 35.42 | |
| Cytec Industries | 0.1 | $1.1M | 22k | 47.91 | |
| Brink's Company (BCO) | 0.1 | $1.0M | 82k | 12.64 | |
| Yamana Gold | 0.1 | $1.1M | 69k | 15.36 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $1.1M | 20k | 52.56 | |
| Joy Global | 0.1 | $952k | 16k | 59.50 | |
| Greif (GEF) | 0.1 | $991k | 19k | 53.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $957k | 20k | 49.13 | |
| Hess (HES) | 0.1 | $1.0M | 14k | 71.64 | |
| P.H. Glatfelter Company | 0.1 | $983k | 42k | 23.39 | |
| First Majestic Silver Corp (AG) | 0.1 | $997k | 62k | 16.17 | |
| AGCO Corporation (AGCO) | 0.1 | $883k | 24k | 37.42 | |
| Altria (MO) | 0.1 | $900k | 51k | 17.79 | |
| Halliburton Company (HAL) | 0.1 | $889k | 22k | 40.41 | |
| Smithfield Foods | 0.1 | $900k | 34k | 26.47 | |
| Seagate Technology Com Stk | 0.1 | $883k | 24k | 36.58 | |
| Delek US Holdings | 0.1 | $910k | 23k | 39.46 | |
| Grupo Fin Santander adr b | 0.1 | $917k | 60k | 15.42 | |
| Cisco Systems (CSCO) | 0.1 | $874k | 571k | 1.53 | |
| AvalonBay Communities (AVB) | 0.1 | $825k | 37k | 22.48 | |
| Amgen (AMGN) | 0.1 | $744k | 76k | 9.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $739k | 9.4k | 78.38 | |
| Southwest Airlines (LUV) | 0.1 | $744k | 55k | 13.48 | |
| Home Depot (HD) | 0.1 | $701k | 10k | 69.78 | |
| Abbott Laboratories (ABT) | 0.1 | $724k | 21k | 33.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $695k | 21k | 33.11 | |
| Sanderson Farms | 0.1 | $724k | 13k | 54.65 | |
| Citigroup (C) | 0.1 | $690k | 4.9k | 139.42 | |
| Coach | 0.1 | $613k | 888k | 0.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $593k | 6.1k | 97.98 | |
| Noble Energy | 0.1 | $590k | 5.1k | 115.69 | |
| Southern Company (SO) | 0.1 | $550k | 12k | 46.90 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $571k | 33k | 17.30 | |
| Kraft Foods | 0.1 | $561k | 11k | 51.56 | |
| U.S. Bancorp (USB) | 0.1 | $497k | 15k | 33.95 | |
| United Parcel Service (UPS) | 0.1 | $478k | 5.6k | 85.82 | |
| Edwards Lifesciences (EW) | 0.1 | $518k | 6.3k | 82.22 | |
| Chart Industries (GTLS) | 0.1 | $497k | 12k | 41.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $401k | 2.6k | 156.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $412k | 67k | 6.14 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $445k | 17k | 26.65 | |
| Anadarko Petroleum Corporation | 0.1 | $401k | 13k | 30.85 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $437k | 9.7k | 45.06 | |
| Multimedia Games | 0.1 | $445k | 21k | 20.87 | |
| AEP Industries | 0.1 | $445k | 3.5k | 127.80 | |
| BlackRock (BLK) | 0.1 | $323k | 28k | 11.54 | |
| Triple-S Management | 0.1 | $323k | 19k | 17.45 | |
| Celgene Corporation | 0.1 | $367k | 37k | 9.96 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $367k | 6.0k | 60.80 | |
| Kinder Morgan (KMI) | 0.1 | $320k | 8.3k | 38.64 | |
| American Express Company (AXP) | 0.0 | $246k | 29k | 8.55 | |
| Monsanto Company | 0.0 | $264k | 2.5k | 105.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $267k | 68k | 3.96 | |
| Pozen | 0.0 | $298k | 57k | 5.28 | |
| American International (AIG) | 0.0 | $304k | 223k | 1.36 | |
| General Growth Properties | 0.0 | $298k | 15k | 19.87 | |
| Mondelez Int (MDLZ) | 0.0 | $262k | 8.6k | 30.57 | |
| Time Warner | 0.0 | $218k | 3.8k | 57.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $215k | 6.7k | 32.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $218k | 17k | 13.23 | |
| Walt Disney Company (DIS) | 0.0 | $214k | 3.8k | 56.90 | |
| Bunge | 0.0 | $211k | 8.0k | 26.41 | |
| Dominion Resources (D) | 0.0 | $228k | 3.9k | 58.24 | |
| 3M Company (MMM) | 0.0 | $209k | 4.3k | 48.21 | |
| Reynolds American | 0.0 | $209k | 4.7k | 44.47 | |
| Partner Re | 0.0 | $227k | 2.4k | 93.22 | |
| Nextera Energy (NEE) | 0.0 | $210k | 2.7k | 77.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $241k | 12k | 20.00 | |
| Abbvie (ABBV) | 0.0 | $241k | 19k | 12.48 | |
| Photronics (PLAB) | 0.0 | $168k | 25k | 6.70 | |
| Annaly Capital Management | 0.0 | $46k | 30k | 1.55 | |
| Apple (AAPL) | 0.0 | $58k | 33k | 1.77 | |
| Frontier Communications | 0.0 | $40k | 10k | 3.95 | |
| Sypris Solutions (SYPR) | 0.0 | $58k | 14k | 4.21 | |
| Star Gas Partners (SGU) | 0.0 | $46k | 10k | 4.51 |
