Perry as of June 30, 2012
Portfolio Holdings for Perry
Perry holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BP (BP) | 14.1 | $347M | 8.6M | 40.54 | |
American Tower Reit (AMT) | 9.2 | $227M | 3.3M | 69.91 | |
Teva Pharmaceutical Industries (TEVA) | 9.1 | $223M | 5.7M | 39.44 | |
Morgan Stanley (MS) | 9.0 | $223M | 15M | 14.59 | |
Express Scripts Holding | 7.2 | $179M | 3.2M | 55.83 | |
Anadarko Petroleum Corporation | 5.7 | $140M | 2.1M | 66.20 | |
Yahoo! | 5.4 | $134M | 8.5M | 15.83 | |
Delphi Automotive | 4.8 | $117M | 4.6M | 25.50 | |
Phillips 66 (PSX) | 4.0 | $100M | 3.0M | 33.24 | |
Bank of America Corporation (BAC) | 4.0 | $97M | 12M | 8.18 | |
Universal American | 3.3 | $81M | 7.7M | 10.53 | |
Hewlett-Packard Company | 3.3 | $80M | 4.0M | 20.11 | |
Agnico (AEM) | 3.0 | $73M | 1.8M | 40.46 | |
Hess (HES) | 2.8 | $70M | 1.6M | 43.45 | |
Citigroup (C) | 2.8 | $68M | 2.5M | 27.41 | |
Allied Nevada Gold | 2.4 | $59M | 2.1M | 28.38 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.3 | $33M | 1.9M | 17.73 | |
Mbia (MBI) | 1.3 | $32M | 3.0M | 10.81 | |
Johnson & Johnson (JNJ) | 1.3 | $32M | 466k | 67.56 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 1.1 | $28M | 1.6M | 17.52 | |
iShares Russell 2000 Index (IWM) | 1.0 | $25M | 318k | 79.56 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.9 | $23M | 1.3M | 18.02 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $17M | 2.0M | 8.57 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.5 | $13M | 656k | 19.65 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.5 | $13M | 735k | 17.25 | |
North Amern Energy Partners | 0.5 | $12M | 4.6M | 2.58 | |
Lamar Advertising Company | 0.3 | $8.6M | 300k | 28.60 | |
Sanofi Aventis Wi Conval Rt | 0.3 | $8.0M | 5.7M | 1.41 | |
Caesars Entertainment | 0.2 | $4.6M | 403k | 11.40 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $505k | 46k | 11.04 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $309k | 46k | 6.76 |