Perpetual as of June 30, 2014
Portfolio Holdings for Perpetual
Perpetual holds 219 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 |
|---|---|---|---|---|---|
| Fox News | 29.8 | $338M | 9.9M | 34.23 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $26M | 598k | 43.13 | |
| Merck & Co (MRK) | 1.9 | $22M | 382k | 57.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $20M | 480k | 41.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 191k | 104.62 | |
| Halliburton Company (HAL) | 1.6 | $18M | 256k | 71.01 | |
| Apple (AAPL) | 1.4 | $17M | 177k | 92.93 | |
| EOG Resources (EOG) | 1.4 | $16M | 133k | 116.86 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 117k | 130.55 | |
| Wells Fargo & Company (WFC) | 1.3 | $15M | 281k | 52.56 | |
| UnitedHealth (UNH) | 1.2 | $13M | 164k | 81.75 | |
| Maxim Integrated Products | 1.2 | $13M | 390k | 33.81 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 224k | 57.62 | |
| PNC Financial Services (PNC) | 1.1 | $12M | 134k | 89.05 | |
| Simon Property (SPG) | 1.1 | $12M | 72k | 166.28 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 450k | 24.85 | |
| International Paper Company (IP) | 1.0 | $11M | 215k | 50.47 | |
| Intel Corporation (INTC) | 0.9 | $11M | 339k | 30.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $10M | 478k | 21.39 | |
| Schlumberger (SLB) | 0.9 | $10M | 85k | 117.95 | |
| United Technologies Corporation | 0.8 | $9.2M | 80k | 115.44 | |
| EMC Corporation | 0.8 | $9.2M | 348k | 26.34 | |
| Nordstrom (JWN) | 0.8 | $8.9M | 132k | 67.93 | |
| General Electric Company | 0.8 | $8.5M | 325k | 26.28 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.5M | 176k | 48.51 | |
| Hldgs (UAL) | 0.7 | $8.4M | 204k | 41.07 | |
| Eaton (ETN) | 0.7 | $8.2M | 107k | 77.18 | |
| Marvell Technology Group | 0.7 | $8.2M | 572k | 14.33 | |
| 0.7 | $8.1M | 14k | 579.96 | ||
| Home Depot (HD) | 0.7 | $8.0M | 99k | 80.96 | |
| Prologis (PLD) | 0.7 | $7.9M | 191k | 41.09 | |
| Verizon Communications (VZ) | 0.7 | $7.6M | 155k | 48.95 | |
| Oracle Corporation (ORCL) | 0.7 | $7.6M | 189k | 40.53 | |
| Marathon Oil Corporation (MRO) | 0.7 | $7.6M | 191k | 39.92 | |
| Amgen (AMGN) | 0.7 | $7.4M | 63k | 118.36 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $7.4M | 143k | 51.82 | |
| Kraft Foods | 0.7 | $7.4M | 123k | 59.95 | |
| Philip Morris International (PM) | 0.6 | $7.3M | 86k | 84.31 | |
| Pvh Corporation (PVH) | 0.6 | $7.1M | 61k | 116.60 | |
| Pulte (PHM) | 0.6 | $7.0M | 349k | 20.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.8M | 68k | 100.68 | |
| Citigroup (C) | 0.6 | $6.6M | 140k | 47.10 | |
| Host Hotels & Resorts (HST) | 0.6 | $6.4M | 291k | 22.01 | |
| MetLife (MET) | 0.6 | $6.3M | 114k | 55.56 | |
| eBay (EBAY) | 0.6 | $6.2M | 124k | 50.06 | |
| Lowe's Companies (LOW) | 0.5 | $6.1M | 126k | 47.99 | |
| AvalonBay Communities (AVB) | 0.5 | $6.0M | 42k | 142.18 | |
| Xcel Energy (XEL) | 0.5 | $6.0M | 187k | 32.23 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $6.0M | 57k | 105.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.9M | 79k | 75.07 | |
| SL Green Realty | 0.5 | $5.9M | 54k | 109.41 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.8M | 31k | 188.89 | |
| Pfizer (PFE) | 0.5 | $5.6M | 189k | 29.68 | |
| Visa (V) | 0.5 | $5.7M | 27k | 210.70 | |
| Directv | 0.5 | $5.7M | 67k | 85.01 | |
| Symantec Corporation | 0.5 | $5.5M | 242k | 22.90 | |
| Target Corporation (TGT) | 0.5 | $5.4M | 93k | 57.95 | |
| BlackRock (BLK) | 0.5 | $5.2M | 16k | 319.57 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.0M | 69k | 72.35 | |
| Pepsi (PEP) | 0.4 | $5.0M | 56k | 89.34 | |
| Yum! Brands (YUM) | 0.4 | $4.9M | 60k | 81.20 | |
| Barrick Gold Corp (GOLD) | 0.4 | $4.6M | 252k | 18.30 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.7M | 96k | 48.91 | |
| Procter & Gamble Company (PG) | 0.4 | $4.7M | 60k | 78.58 | |
| Pall Corporation | 0.4 | $4.5M | 53k | 85.40 | |
| Cytec Industries | 0.4 | $4.6M | 44k | 105.42 | |
| Seadrill | 0.4 | $4.6M | 19k | 243.31 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.5M | 68k | 66.18 | |
| Ventas (VTR) | 0.4 | $4.5M | 70k | 64.10 | |
| F5 Networks (FFIV) | 0.4 | $4.5M | 40k | 111.44 | |
| Coca-Cola Company (KO) | 0.4 | $4.2M | 99k | 42.36 | |
| Delta Air Lines (DAL) | 0.4 | $4.2M | 109k | 38.72 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.1M | 110k | 37.48 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $4.1M | 66k | 62.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.9M | 52k | 75.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.8M | 40k | 94.67 | |
| Qualcomm (QCOM) | 0.3 | $3.7M | 47k | 79.20 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $3.5M | 80k | 44.16 | |
| Newfield Exploration | 0.3 | $3.4M | 78k | 44.20 | |
| Tenaris (TS) | 0.3 | $3.3M | 70k | 47.15 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 20k | 167.46 | |
| U.S. Bancorp (USB) | 0.3 | $3.3M | 77k | 43.32 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $3.3M | 82k | 40.58 | |
| Western Union Company (WU) | 0.3 | $3.1M | 181k | 17.34 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 31k | 100.75 | |
| Baxter International (BAX) | 0.3 | $3.2M | 45k | 72.29 | |
| International Game Technology | 0.3 | $3.2M | 200k | 15.91 | |
| Chicago Bridge & Iron Company | 0.3 | $3.2M | 46k | 68.21 | |
| Banco Bradesco SA (BBD) | 0.3 | $3.1M | 212k | 14.52 | |
| At&t (T) | 0.3 | $3.0M | 84k | 35.35 | |
| Vale | 0.3 | $2.9M | 239k | 12.24 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 39k | 73.47 | |
| Altria (MO) | 0.2 | $2.5M | 59k | 41.94 | |
| Brink's Company (BCO) | 0.2 | $2.5M | 90k | 28.22 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.4M | 34k | 69.41 | |
| Clean Harbors (CLH) | 0.2 | $2.3M | 37k | 64.25 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $2.4M | 144k | 16.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.3M | 42k | 53.67 | |
| State Street Corporation (STT) | 0.2 | $2.3M | 34k | 67.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 22k | 102.65 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.1M | 24k | 87.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.1M | 50k | 42.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.1M | 22k | 93.64 | |
| Iconix Brand | 0.2 | $2.1M | 48k | 42.94 | |
| General Growth Properties | 0.2 | $2.0M | 86k | 23.57 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 35k | 56.44 | |
| American Express Company (AXP) | 0.2 | $1.9M | 20k | 94.86 | |
| FLIR Systems | 0.2 | $2.0M | 57k | 34.73 | |
| Macerich Company (MAC) | 0.2 | $1.9M | 29k | 66.75 | |
| Hudson Pacific Properties (HPP) | 0.2 | $1.9M | 74k | 25.34 | |
| Essex Property Trust (ESS) | 0.2 | $1.8M | 9.8k | 184.91 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.8M | 23k | 77.66 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 20k | 85.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 47k | 36.50 | |
| Home Properties | 0.1 | $1.7M | 27k | 63.97 | |
| Federal Realty Inv. Trust | 0.1 | $1.7M | 14k | 120.94 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.6M | 99k | 15.64 | |
| AGCO Corporation (AGCO) | 0.1 | $1.6M | 28k | 56.21 | |
| Praxair | 0.1 | $1.6M | 12k | 132.83 | |
| Douglas Emmett (DEI) | 0.1 | $1.6M | 58k | 28.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 24k | 62.18 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.7k | 181.29 | |
| HCP | 0.1 | $1.3M | 32k | 41.37 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 12k | 118.20 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.3M | 47k | 28.09 | |
| Public Storage (PSA) | 0.1 | $1.2M | 7.3k | 171.39 | |
| Dow Chemical Company | 0.1 | $1.2M | 24k | 51.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 19k | 65.43 | |
| Rbc Cad (RY) | 0.1 | $1.3M | 17k | 76.30 | |
| Health Care REIT | 0.1 | $1.1M | 18k | 62.66 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 24k | 49.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 20k | 54.91 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 21k | 49.90 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 26k | 40.91 | |
| Equity Residential (EQR) | 0.1 | $1.0M | 16k | 63.03 | |
| Hess (HES) | 0.1 | $989k | 10k | 98.90 | |
| Vornado Realty Trust (VNO) | 0.1 | $985k | 9.2k | 106.69 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 15k | 71.14 | |
| 3M Company (MMM) | 0.1 | $879k | 6.1k | 143.28 | |
| Noble Energy | 0.1 | $930k | 12k | 77.50 | |
| Medtronic | 0.1 | $895k | 14k | 63.73 | |
| Anadarko Petroleum Corporation | 0.1 | $930k | 8.5k | 109.41 | |
| Industries N shs - a - (LYB) | 0.1 | $881k | 9.0k | 97.69 | |
| Joy Global | 0.1 | $739k | 12k | 61.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $783k | 4.0k | 195.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $784k | 7.1k | 111.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $790k | 12k | 68.17 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $825k | 43k | 19.32 | |
| Covidien | 0.1 | $795k | 8.8k | 90.14 | |
| Ubs Ag Cmn | 0.1 | $707k | 44k | 16.26 | |
| Caterpillar (CAT) | 0.1 | $685k | 6.3k | 108.64 | |
| Monsanto Company | 0.1 | $671k | 5.4k | 124.81 | |
| Digital Realty Trust (DLR) | 0.1 | $712k | 12k | 58.34 | |
| Edwards Lifesciences (EW) | 0.1 | $708k | 8.3k | 85.82 | |
| Southern Company (SO) | 0.1 | $646k | 14k | 45.40 | |
| Transcanada Corp | 0.1 | $658k | 13k | 50.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $675k | 8.6k | 78.63 | |
| Suncor Energy (SU) | 0.1 | $723k | 16k | 45.52 | |
| Kimco Realty Corporation (KIM) | 0.1 | $646k | 28k | 22.99 | |
| Cubesmart (CUBE) | 0.1 | $643k | 35k | 18.32 | |
| Bank of America Corporation (BAC) | 0.1 | $569k | 37k | 15.38 | |
| Dominion Resources (D) | 0.1 | $531k | 7.4k | 71.53 | |
| United Parcel Service (UPS) | 0.1 | $623k | 6.1k | 102.64 | |
| Boeing Company (BA) | 0.1 | $601k | 4.7k | 127.14 | |
| General Mills (GIS) | 0.1 | $528k | 10k | 52.57 | |
| Ford Motor Company (F) | 0.1 | $621k | 36k | 17.25 | |
| Enbridge (ENB) | 0.1 | $568k | 11k | 50.65 | |
| Realty Income (O) | 0.1 | $612k | 14k | 44.40 | |
| Kinder Morgan (KMI) | 0.1 | $604k | 17k | 36.25 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $423k | 36k | 11.82 | |
| Cme (CME) | 0.0 | $405k | 5.7k | 70.87 | |
| Walt Disney Company (DIS) | 0.0 | $483k | 5.6k | 85.76 | |
| Reynolds American | 0.0 | $491k | 8.1k | 60.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $482k | 4.8k | 99.67 | |
| Air Products & Chemicals (APD) | 0.0 | $447k | 3.5k | 128.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $451k | 2.8k | 160.84 | |
| Honeywell International (HON) | 0.0 | $442k | 4.8k | 92.95 | |
| Nextera Energy (NEE) | 0.0 | $465k | 4.5k | 102.51 | |
| Cibc Cad (CM) | 0.0 | $484k | 5.0k | 97.07 | |
| Credicorp (BAP) | 0.0 | $482k | 3.1k | 155.48 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $430k | 18k | 24.34 | |
| General Motors Company (GM) | 0.0 | $436k | 12k | 36.33 | |
| Phillips 66 (PSX) | 0.0 | $458k | 5.7k | 80.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $287k | 7.4k | 38.68 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $391k | 15k | 26.07 | |
| Hospitality Properties Trust | 0.0 | $308k | 10k | 30.39 | |
| Duke Realty Corporation | 0.0 | $284k | 16k | 18.15 | |
| CBL & Associates Properties | 0.0 | $287k | 15k | 18.99 | |
| Udr (UDR) | 0.0 | $329k | 12k | 28.61 | |
| Duke Energy (DUK) | 0.0 | $371k | 5.0k | 74.20 | |
| Time Warner | 0.0 | $230k | 3.3k | 70.12 | |
| Spectra Energy | 0.0 | $246k | 5.8k | 42.43 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 5.8k | 37.40 | |
| Apartment Investment and Management | 0.0 | $226k | 7.0k | 32.21 | |
| Mid-America Apartment (MAA) | 0.0 | $221k | 3.0k | 73.11 | |
| CenturyLink | 0.0 | $207k | 5.7k | 36.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $228k | 4.8k | 47.89 | |
| Accenture (ACN) | 0.0 | $230k | 2.8k | 80.96 | |
| Highwoods Properties (HIW) | 0.0 | $202k | 4.8k | 41.90 | |
| Omega Healthcare Investors (OHI) | 0.0 | $225k | 6.1k | 36.83 | |
| BioMed Realty Trust | 0.0 | $225k | 10k | 21.85 | |
| Senior Housing Properties Trust | 0.0 | $253k | 10k | 24.28 | |
| Taubman Centers | 0.0 | $221k | 2.9k | 75.89 | |
| National Retail Properties (NNN) | 0.0 | $208k | 5.6k | 37.18 | |
| Liberty Property Trust | 0.0 | $249k | 6.6k | 37.97 | |
| Regency Centers Corporation (REG) | 0.0 | $240k | 4.3k | 55.67 | |
| Camden Property Trust (CPT) | 0.0 | $263k | 3.7k | 71.25 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $251k | 5.3k | 47.32 | |
| Ddr Corp | 0.0 | $228k | 13k | 17.66 | |
| Retail Properties Of America | 0.0 | $179k | 12k | 15.40 | |
| Wp Carey (WPC) | 0.0 | $227k | 3.5k | 64.43 | |
| Mondelez Int (MDLZ) | 0.0 | $282k | 7.5k | 37.60 | |
| Zhaopin | 0.0 | $215k | 14k | 15.36 | |
| Frontier Communications | 0.0 | $149k | 26k | 5.84 | |
| Lexington Realty Trust (LXP) | 0.0 | $157k | 14k | 10.98 | |
| DCT Industrial Trust | 0.0 | $115k | 14k | 8.24 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $120k | 10k | 11.99 | |
| Chambers Str Pptys | 0.0 | $133k | 17k | 8.07 | |
| Windstream Hldgs | 0.0 | $100k | 10k | 10.00 |
