Perkins Investment Management as of June 30, 2013
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 278 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marsh & McLennan Companies (MMC) | 1.7 | $247M | 6.2M | 39.92 | |
PPL Corporation (PPL) | 1.6 | $230M | 7.6M | 30.26 | |
Republic Services (RSG) | 1.4 | $209M | 6.2M | 33.94 | |
Laboratory Corp. of America Holdings | 1.4 | $200M | 2.0M | 100.10 | |
Cit | 1.4 | $199M | 4.3M | 46.63 | |
Discover Financial Services (DFS) | 1.2 | $179M | 3.8M | 47.64 | |
Allstate Corporation (ALL) | 1.2 | $173M | 3.6M | 48.12 | |
Kirby Corporation (KEX) | 1.2 | $173M | 2.2M | 79.54 | |
Torchmark Corporation | 1.2 | $171M | 2.6M | 65.14 | |
Patterson Companies (PDCO) | 1.2 | $172M | 4.6M | 37.60 | |
Plains All American Pipeline (PAA) | 1.2 | $171M | 3.1M | 55.81 | |
Vodafone | 1.1 | $170M | 5.9M | 28.74 | |
Raymond James Financial (RJF) | 1.1 | $164M | 3.8M | 42.98 | |
Cullen/Frost Bankers (CFR) | 1.1 | $163M | 2.4M | 66.77 | |
Analog Devices (ADI) | 1.1 | $160M | 3.5M | 45.06 | |
Bank of Hawaii Corporation (BOH) | 1.1 | $159M | 3.1M | 50.32 | |
Fulton Financial (FULT) | 1.0 | $153M | 13M | 11.48 | |
QEP Resources | 1.0 | $153M | 5.5M | 27.78 | |
Stryker Corporation (SYK) | 1.0 | $151M | 2.3M | 64.68 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $149M | 3.8M | 39.20 | |
Thermo Fisher Scientific (TMO) | 1.0 | $147M | 1.7M | 84.63 | |
McKesson Corporation (MCK) | 1.0 | $147M | 1.3M | 114.50 | |
Reinsurance Group of America (RGA) | 1.0 | $145M | 2.1M | 69.11 | |
Fifth Third Ban (FITB) | 1.0 | $144M | 8.0M | 18.05 | |
Diebold Incorporated | 1.0 | $143M | 4.3M | 33.69 | |
Robert Half International (RHI) | 1.0 | $142M | 4.3M | 33.23 | |
PetSmart | 0.9 | $140M | 2.1M | 66.99 | |
General Dynamics Corporation (GD) | 0.9 | $140M | 1.8M | 78.33 | |
Charles River Laboratories (CRL) | 0.9 | $139M | 3.4M | 41.03 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $140M | 2.8M | 49.68 | |
AvalonBay Communities (AVB) | 0.9 | $138M | 1.0M | 134.91 | |
Whiting Petroleum Corporation | 0.9 | $137M | 3.0M | 46.09 | |
Synopsys (SNPS) | 0.9 | $137M | 3.8M | 35.75 | |
Weyerhaeuser Company (WY) | 0.9 | $134M | 4.7M | 28.49 | |
Molson Coors Brewing Company (TAP) | 0.9 | $133M | 2.8M | 47.86 | |
Noble Energy | 0.9 | $132M | 2.2M | 60.04 | |
Stanley Black & Decker (SWK) | 0.9 | $132M | 1.7M | 77.30 | |
Tyco International Ltd S hs | 0.9 | $130M | 3.9M | 32.95 | |
Washington Federal (WAFD) | 0.9 | $129M | 6.9M | 18.88 | |
KBR (KBR) | 0.9 | $128M | 3.9M | 32.50 | |
Two Harbors Investment | 0.8 | $123M | 12M | 10.25 | |
Aetna | 0.8 | $125M | 2.0M | 63.54 | |
First Republic Bank/san F (FRCB) | 0.8 | $124M | 3.2M | 38.48 | |
Hill-Rom Holdings | 0.8 | $121M | 3.6M | 33.68 | |
Babcock & Wilcox | 0.8 | $120M | 4.0M | 30.03 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $118M | 1.9M | 60.63 | |
Altera Corporation | 0.8 | $115M | 3.5M | 32.99 | |
Rockwell Collins | 0.8 | $111M | 1.7M | 63.41 | |
Dr Pepper Snapple | 0.8 | $111M | 2.4M | 45.93 | |
Western Union Company (WU) | 0.7 | $109M | 6.4M | 17.11 | |
Nordstrom (JWN) | 0.7 | $110M | 1.8M | 59.94 | |
DiamondRock Hospitality Company (DRH) | 0.7 | $109M | 12M | 9.32 | |
Ensco Plc Shs Class A | 0.7 | $110M | 1.9M | 58.12 | |
Kroger (KR) | 0.7 | $106M | 3.1M | 34.54 | |
Jacobs Engineering | 0.7 | $104M | 1.9M | 55.13 | |
Zimmer Holdings (ZBH) | 0.7 | $106M | 1.4M | 74.94 | |
Rayonier (RYN) | 0.7 | $106M | 1.9M | 55.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $102M | 3.2M | 31.57 | |
Canadian Pacific Railway | 0.7 | $103M | 844k | 121.38 | |
Adt | 0.7 | $100M | 2.5M | 39.85 | |
Kennametal (KMT) | 0.7 | $97M | 2.5M | 38.83 | |
HCP | 0.6 | $95M | 2.1M | 45.44 | |
Goldcorp | 0.6 | $93M | 3.8M | 24.73 | |
Unilever (UL) | 0.6 | $93M | 2.3M | 40.45 | |
Potlatch Corporation (PCH) | 0.6 | $91M | 2.3M | 40.44 | |
Mosaic (MOS) | 0.6 | $92M | 1.7M | 53.81 | |
National-Oilwell Var | 0.6 | $90M | 1.3M | 68.90 | |
American Campus Communities | 0.6 | $89M | 2.2M | 40.66 | |
Exelon Corporation (EXC) | 0.6 | $88M | 2.8M | 30.88 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $87M | 1.3M | 65.72 | |
State Street Corporation (STT) | 0.6 | $85M | 1.3M | 65.21 | |
Ameriprise Financial (AMP) | 0.6 | $86M | 1.1M | 80.88 | |
Global Payments (GPN) | 0.6 | $86M | 1.8M | 46.32 | |
Ca | 0.6 | $86M | 3.0M | 28.63 | |
Boston Properties (BXP) | 0.6 | $86M | 819k | 105.47 | |
Men's Wearhouse | 0.6 | $84M | 2.2M | 37.85 | |
Autodesk (ADSK) | 0.6 | $83M | 2.4M | 33.94 | |
MICROS Systems | 0.6 | $83M | 1.9M | 43.15 | |
Everest Re Group (EG) | 0.6 | $83M | 644k | 128.26 | |
CenturyLink | 0.6 | $83M | 2.4M | 35.35 | |
PerkinElmer (RVTY) | 0.6 | $82M | 2.5M | 32.50 | |
Kohl's Corporation (KSS) | 0.6 | $82M | 1.6M | 50.51 | |
V.F. Corporation (VFC) | 0.6 | $82M | 423k | 193.06 | |
Anadarko Petroleum Corporation | 0.6 | $82M | 954k | 85.93 | |
Hess (HES) | 0.5 | $80M | 1.2M | 66.49 | |
IntercontinentalEx.. | 0.5 | $80M | 452k | 177.76 | |
Invesco (IVZ) | 0.5 | $78M | 2.4M | 31.80 | |
Taubman Centers | 0.5 | $78M | 1.0M | 75.15 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $76M | 1.8M | 42.76 | |
Home Properties | 0.5 | $77M | 1.2M | 65.37 | |
SYSCO Corporation (SYY) | 0.5 | $75M | 2.2M | 34.16 | |
Lear Corporation (LEA) | 0.5 | $72M | 1.2M | 60.46 | |
Deere & Company (DE) | 0.5 | $71M | 875k | 81.25 | |
Equity Lifestyle Properties (ELS) | 0.5 | $71M | 908k | 78.59 | |
Johnson Controls | 0.5 | $70M | 1.9M | 35.79 | |
Casey's General Stores (CASY) | 0.5 | $70M | 1.2M | 60.16 | |
Comerica Incorporated (CMA) | 0.5 | $68M | 1.7M | 39.83 | |
Steris Corporation | 0.5 | $68M | 1.6M | 42.88 | |
Owens & Minor (OMI) | 0.5 | $68M | 2.0M | 33.83 | |
Norfolk Southern (NSC) | 0.5 | $66M | 912k | 72.65 | |
Poly | 0.5 | $66M | 6.3M | 10.54 | |
Travelers Companies (TRV) | 0.4 | $65M | 808k | 79.92 | |
Varian Medical Systems | 0.4 | $65M | 960k | 67.45 | |
Kansas City Southern | 0.4 | $64M | 608k | 105.96 | |
AGL Resources | 0.4 | $62M | 1.4M | 42.86 | |
TRW Automotive Holdings | 0.4 | $62M | 937k | 66.44 | |
Entergy Corporation (ETR) | 0.4 | $55M | 793k | 69.68 | |
Public Storage (PSA) | 0.3 | $51M | 331k | 153.33 | |
Mid-America Apartment (MAA) | 0.3 | $50M | 732k | 67.77 | |
Macy's (M) | 0.3 | $49M | 1.0M | 48.00 | |
WellPoint | 0.3 | $49M | 598k | 81.84 | |
Kaydon Corporation | 0.3 | $47M | 1.7M | 27.55 | |
Tidewater | 0.3 | $46M | 812k | 56.97 | |
Redwood Trust (RWT) | 0.3 | $44M | 2.6M | 17.00 | |
Symantec Corporation | 0.3 | $45M | 2.0M | 22.47 | |
Bbcn Ban | 0.3 | $45M | 3.1M | 14.22 | |
Zions Bancorporation (ZION) | 0.3 | $43M | 1.5M | 28.88 | |
Garmin (GRMN) | 0.3 | $43M | 1.2M | 36.16 | |
Prosperity Bancshares (PB) | 0.3 | $41M | 787k | 51.79 | |
Brady Corporation (BRC) | 0.3 | $41M | 1.3M | 30.73 | |
Hancock Holding Company (HWC) | 0.3 | $42M | 1.4M | 30.07 | |
Sonoco Products Company (SON) | 0.3 | $40M | 1.1M | 34.57 | |
Granite Construction (GVA) | 0.3 | $41M | 1.4M | 29.76 | |
MKS Instruments (MKSI) | 0.3 | $39M | 1.5M | 26.54 | |
Kemper Corp Del (KMPR) | 0.3 | $39M | 1.1M | 34.25 | |
Health Net | 0.2 | $36M | 1.1M | 31.82 | |
Lincoln Electric Holdings (LECO) | 0.2 | $35M | 605k | 57.27 | |
Tetra Tech (TTEK) | 0.2 | $32M | 1.4M | 23.51 | |
Applied Materials (AMAT) | 0.2 | $31M | 2.1M | 14.91 | |
Aptar (ATR) | 0.2 | $30M | 550k | 55.21 | |
Texas Capital Bancshares (TCBI) | 0.2 | $32M | 713k | 44.36 | |
J&J Snack Foods (JJSF) | 0.2 | $31M | 401k | 77.80 | |
Clarcor | 0.2 | $31M | 601k | 52.21 | |
Harris Teeter Supermarkets | 0.2 | $32M | 674k | 46.86 | |
PacWest Ban | 0.2 | $29M | 950k | 30.65 | |
Investors Ban | 0.2 | $29M | 1.4M | 21.08 | |
PAA Natural Gas Storage | 0.2 | $28M | 1.3M | 21.04 | |
Emcor (EME) | 0.2 | $27M | 659k | 40.65 | |
Brown & Brown (BRO) | 0.2 | $27M | 838k | 32.24 | |
Western Gas Partners | 0.2 | $27M | 418k | 64.89 | |
First Niagara Financial | 0.2 | $27M | 2.7M | 10.07 | |
Nice Systems (NICE) | 0.2 | $27M | 735k | 36.89 | |
Merck & Co (MRK) | 0.2 | $25M | 530k | 46.45 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $25M | 280k | 89.23 | |
Lazard Ltd-cl A shs a | 0.2 | $25M | 781k | 32.15 | |
Infinity Property and Casualty | 0.2 | $25M | 419k | 59.76 | |
Omnicell (OMCL) | 0.2 | $24M | 1.2M | 20.55 | |
Semtech Corporation (SMTC) | 0.2 | $25M | 714k | 35.03 | |
Johnson & Johnson (JNJ) | 0.2 | $23M | 269k | 85.86 | |
City National Corporation | 0.2 | $24M | 375k | 63.37 | |
Columbia Banking System (COLB) | 0.2 | $24M | 1.0M | 23.81 | |
QLogic Corporation | 0.1 | $22M | 2.3M | 9.56 | |
Astec Industries (ASTE) | 0.1 | $23M | 665k | 34.29 | |
Dana Holding Corporation (DAN) | 0.1 | $23M | 1.2M | 19.26 | |
Microsoft Corporation (MSFT) | 0.1 | $21M | 613k | 34.53 | |
Pfizer (PFE) | 0.1 | $21M | 744k | 28.01 | |
Briggs & Stratton Corporation | 0.1 | $20M | 1.0M | 19.80 | |
BancorpSouth | 0.1 | $21M | 1.2M | 17.70 | |
Novartis (NVS) | 0.1 | $21M | 295k | 70.71 | |
Montpelier Re Holdings/mrh | 0.1 | $21M | 818k | 25.01 | |
St. Joe Company (JOE) | 0.1 | $20M | 968k | 21.05 | |
Provident Financial Services (PFS) | 0.1 | $21M | 1.4M | 15.78 | |
Wells Fargo & Company (WFC) | 0.1 | $19M | 466k | 41.27 | |
MarineMax (HZO) | 0.1 | $19M | 1.7M | 11.33 | |
P.H. Glatfelter Company | 0.1 | $20M | 787k | 25.10 | |
Flowers Foods (FLO) | 0.1 | $19M | 871k | 22.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $18M | 162k | 111.92 | |
Wolverine World Wide (WWW) | 0.1 | $18M | 323k | 54.61 | |
Pepsi (PEP) | 0.1 | $17M | 212k | 81.79 | |
Columbia Sportswear Company (COLM) | 0.1 | $17M | 278k | 62.65 | |
Education Realty Trust | 0.1 | $18M | 1.7M | 10.23 | |
Covance | 0.1 | $18M | 242k | 76.14 | |
Glacier Ban (GBCI) | 0.1 | $18M | 801k | 22.19 | |
American International (AIG) | 0.1 | $17M | 384k | 44.70 | |
Thoratec Corporation | 0.1 | $16M | 525k | 31.31 | |
Buckeye Technologies | 0.1 | $16M | 426k | 37.04 | |
Hittite Microwave Corporation | 0.1 | $17M | 289k | 58.00 | |
Orthofix International Nv Com Stk | 0.1 | $17M | 632k | 26.90 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $15M | 839k | 17.46 | |
PNC Financial Services (PNC) | 0.1 | $14M | 198k | 72.92 | |
Callaway Golf Company (MODG) | 0.1 | $15M | 2.3M | 6.58 | |
Ii-vi | 0.1 | $15M | 912k | 16.26 | |
Sterling Construction Company (STRL) | 0.1 | $14M | 1.6M | 9.06 | |
Healthcare Realty Trust Incorporated | 0.1 | $13M | 495k | 25.50 | |
Sanderson Farms | 0.1 | $13M | 200k | 66.42 | |
Evercore Partners (EVR) | 0.1 | $14M | 355k | 39.28 | |
Navigators | 0.1 | $13M | 233k | 57.04 | |
Ascena Retail | 0.1 | $13M | 763k | 17.45 | |
Icon (ICLR) | 0.1 | $13M | 376k | 35.43 | |
Albany International (AIN) | 0.1 | $11M | 339k | 32.98 | |
Qualcomm (QCOM) | 0.1 | $12M | 192k | 61.08 | |
Cloud Peak Energy | 0.1 | $12M | 734k | 16.48 | |
Globe Specialty Metals | 0.1 | $10M | 928k | 10.87 | |
Packaging Corporation of America (PKG) | 0.1 | $10M | 211k | 48.96 | |
Cisco Systems (CSCO) | 0.1 | $11M | 435k | 24.31 | |
Genes (GCO) | 0.1 | $11M | 163k | 66.99 | |
Endurance Specialty Hldgs Lt | 0.1 | $11M | 210k | 51.45 | |
Brooks Automation (AZTA) | 0.1 | $10M | 1.1M | 9.73 | |
AngioDynamics (ANGO) | 0.1 | $11M | 933k | 11.28 | |
NetScout Systems (NTCT) | 0.1 | $11M | 473k | 23.34 | |
BioMed Realty Trust | 0.1 | $9.6M | 477k | 20.23 | |
Chevron Corporation (CVX) | 0.1 | $8.9M | 75k | 118.34 | |
Procter & Gamble Company (PG) | 0.1 | $9.2M | 120k | 76.99 | |
Aeropostale | 0.1 | $8.7M | 629k | 13.80 | |
Alliant Energy Corporation (LNT) | 0.1 | $8.9M | 177k | 50.42 | |
OceanFirst Financial (OCFC) | 0.1 | $9.3M | 601k | 15.55 | |
BP (BP) | 0.1 | $7.2M | 172k | 41.74 | |
Medtronic | 0.1 | $7.8M | 151k | 51.47 | |
GlaxoSmithKline | 0.1 | $6.9M | 139k | 49.97 | |
Schlumberger (SLB) | 0.1 | $7.5M | 105k | 71.66 | |
EMC Corporation | 0.1 | $6.8M | 288k | 23.62 | |
Tesco Corporation | 0.1 | $7.1M | 536k | 13.25 | |
Post Properties | 0.1 | $6.9M | 140k | 49.49 | |
Intrepid Potash | 0.1 | $8.0M | 420k | 19.05 | |
FedEx Corporation (FDX) | 0.0 | $5.3M | 54k | 98.58 | |
McDonald's Corporation (MCD) | 0.0 | $5.2M | 53k | 99.01 | |
Baxter International (BAX) | 0.0 | $5.3M | 76k | 69.27 | |
Oracle Corporation (ORCL) | 0.0 | $5.4M | 176k | 30.72 | |
Grupo Televisa (TV) | 0.0 | $4.2M | 170k | 24.84 | |
Devon Energy Corporation (DVN) | 0.0 | $4.2M | 81k | 51.88 | |
Walt Disney Company (DIS) | 0.0 | $4.9M | 77k | 63.15 | |
Carnival Corporation (CCL) | 0.0 | $4.2M | 123k | 34.29 | |
Royal Dutch Shell | 0.0 | $4.3M | 68k | 63.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.2M | 154k | 27.61 | |
Abbvie (ABBV) | 0.0 | $5.1M | 124k | 41.34 | |
Comcast Corporation (CMCSA) | 0.0 | $2.3M | 55k | 41.89 | |
Time Warner | 0.0 | $2.6M | 45k | 57.82 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.2M | 60k | 52.79 | |
Abbott Laboratories (ABT) | 0.0 | $3.5M | 101k | 34.88 | |
General Electric Company | 0.0 | $2.8M | 122k | 23.19 | |
BB&T Corporation | 0.0 | $2.5M | 74k | 33.88 | |
General Mills (GIS) | 0.0 | $2.7M | 56k | 48.53 | |
Target Corporation (TGT) | 0.0 | $2.5M | 37k | 68.86 | |
Gilead Sciences (GILD) | 0.0 | $2.6M | 52k | 51.21 | |
EQT Corporation (EQT) | 0.0 | $2.7M | 34k | 79.38 | |
American Capital Agency | 0.0 | $2.6M | 115k | 22.99 | |
Univest Corp. of PA (UVSP) | 0.0 | $2.6M | 138k | 19.07 | |
Citigroup (C) | 0.0 | $3.6M | 74k | 47.97 | |
Mplx (MPLX) | 0.0 | $2.7M | 74k | 36.81 | |
Goldman Sachs (GS) | 0.0 | $1.4M | 9.2k | 151.27 | |
U.S. Bancorp (USB) | 0.0 | $1.7M | 48k | 36.14 | |
Wal-Mart Stores (WMT) | 0.0 | $1.5M | 21k | 74.50 | |
At&t (T) | 0.0 | $1.7M | 49k | 35.39 | |
Intel Corporation (INTC) | 0.0 | $1.9M | 80k | 24.22 | |
Morgan Stanley (MS) | 0.0 | $879k | 36k | 24.42 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 30k | 57.17 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 12k | 98.83 | |
Amgen (AMGN) | 0.0 | $1.9M | 19k | 98.65 | |
Honeywell International (HON) | 0.0 | $1.6M | 20k | 79.35 | |
International Business Machines (IBM) | 0.0 | $1.1M | 6.0k | 191.09 | |
United Technologies Corporation | 0.0 | $988k | 11k | 92.95 | |
D.R. Horton (DHI) | 0.0 | $1.9M | 89k | 21.28 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 119.12 | |
Enterprise Products Partners (EPD) | 0.0 | $926k | 15k | 62.15 | |
Talisman Energy Inc Com Stk | 0.0 | $2.1M | 186k | 11.43 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.6M | 57k | 27.77 | |
Hatteras Financial | 0.0 | $1.9M | 79k | 24.64 | |
Western Asset Mortgage cmn | 0.0 | $1.6M | 89k | 17.45 | |
SK Tele | 0.0 | $305k | 15k | 20.33 | |
People's United Financial | 0.0 | $554k | 37k | 14.89 | |
CSX Corporation (CSX) | 0.0 | $216k | 9.3k | 23.19 | |
American Eagle Outfitters (AEO) | 0.0 | $345k | 19k | 18.25 | |
Greif (GEF) | 0.0 | $263k | 5.0k | 52.60 | |
Microchip Technology (MCHP) | 0.0 | $261k | 7.0k | 37.29 | |
Darden Restaurants (DRI) | 0.0 | $202k | 4.0k | 50.50 | |
Equity Residential (EQR) | 0.0 | $567k | 9.8k | 58.06 | |
Potash Corp. Of Saskatchewan I | 0.0 | $408k | 11k | 38.13 | |
Cenovus Energy (CVE) | 0.0 | $228k | 8.0k | 28.50 | |
Total (TTE) | 0.0 | $511k | 11k | 48.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $243k | 8.6k | 28.26 | |
Accenture (ACN) | 0.0 | $590k | 8.2k | 71.95 | |
NTT DoCoMo | 0.0 | $219k | 14k | 15.64 | |
Landauer | 0.0 | $217k | 4.5k | 48.22 | |
Weis Markets (WMK) | 0.0 | $212k | 4.7k | 45.11 | |
Meridian Bioscience | 0.0 | $226k | 11k | 21.52 | |
Heritage Financial Corporation (HFWA) | 0.0 | $548k | 37k | 14.65 | |
Singapore Telecom | 0.0 | $336k | 113k | 2.97 | |
Healthcare Tr Amer Inc cl a | 0.0 | $194k | 17k | 11.21 |