Perkins Investment Management as of Sept. 30, 2013
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 266 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 2.0 | $295M | 6.8M | 43.55 | |
| PPL Corporation (PPL) | 1.7 | $251M | 8.3M | 30.38 | |
| Republic Services (RSG) | 1.7 | $243M | 7.3M | 33.36 | |
| First Republic Bank/san F (FRCB) | 1.6 | $237M | 5.1M | 46.63 | |
| Kirby Corporation (KEX) | 1.6 | $231M | 2.7M | 86.55 | |
| Torchmark Corporation | 1.6 | $229M | 3.2M | 72.35 | |
| Cit | 1.5 | $221M | 4.5M | 48.77 | |
| Weyerhaeuser Company (WY) | 1.4 | $203M | 7.1M | 28.63 | |
| Patterson Companies (PDCO) | 1.4 | $199M | 4.9M | 40.20 | |
| Discover Financial Services (DFS) | 1.3 | $190M | 3.7M | 50.54 | |
| Tyco International Ltd S hs | 1.3 | $188M | 5.4M | 34.98 | |
| Allstate Corporation (ALL) | 1.3 | $184M | 3.6M | 50.55 | |
| Raymond James Financial (RJF) | 1.3 | $184M | 4.4M | 41.67 | |
| Analog Devices (ADI) | 1.2 | $181M | 3.9M | 47.05 | |
| Plains All American Pipeline (PAA) | 1.2 | $182M | 3.5M | 52.66 | |
| PetSmart | 1.2 | $180M | 2.4M | 76.26 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $178M | 1.8M | 99.14 | |
| Dr Pepper Snapple | 1.2 | $176M | 3.9M | 44.82 | |
| McKesson Corporation (MCK) | 1.1 | $164M | 1.3M | 128.30 | |
| Whiting Petroleum Corporation | 1.1 | $162M | 2.7M | 59.85 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $160M | 1.7M | 92.15 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $159M | 2.9M | 54.45 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $157M | 3.1M | 50.13 | |
| Stryker Corporation (SYK) | 1.1 | $157M | 2.3M | 67.59 | |
| Synopsys (SNPS) | 1.1 | $153M | 4.1M | 37.70 | |
| QEP Resources | 1.0 | $151M | 5.5M | 27.69 | |
| General Dynamics Corporation (GD) | 1.0 | $147M | 1.7M | 87.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $147M | 2.6M | 56.56 | |
| Fulton Financial (FULT) | 1.0 | $146M | 13M | 11.68 | |
| Fifth Third Ban (FITB) | 1.0 | $144M | 8.0M | 18.04 | |
| Canadian Pacific Railway | 1.0 | $143M | 1.2M | 123.30 | |
| Vodafone | 1.0 | $141M | 4.0M | 35.18 | |
| Adt | 1.0 | $141M | 3.5M | 40.66 | |
| Babcock & Wilcox | 0.9 | $136M | 4.0M | 33.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $134M | 3.5M | 37.78 | |
| Charles River Laboratories (CRL) | 0.9 | $133M | 2.9M | 46.26 | |
| Kennametal (KMT) | 0.9 | $133M | 2.9M | 45.60 | |
| Home Properties | 0.9 | $133M | 2.3M | 57.75 | |
| Washington Federal (WAFD) | 0.9 | $133M | 6.4M | 20.68 | |
| Noble Energy | 0.9 | $132M | 2.0M | 67.01 | |
| Nordstrom (JWN) | 0.9 | $129M | 2.3M | 56.20 | |
| KBR (KBR) | 0.9 | $128M | 3.9M | 32.64 | |
| Potlatch Corporation (PCH) | 0.9 | $128M | 3.2M | 39.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $125M | 1.4M | 90.53 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $121M | 1.7M | 70.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $120M | 1.9M | 61.79 | |
| Zimmer Holdings (ZBH) | 0.8 | $117M | 1.4M | 82.14 | |
| Altera Corporation | 0.8 | $117M | 3.1M | 37.16 | |
| Semtech Corporation (SMTC) | 0.8 | $110M | 3.7M | 29.99 | |
| HCP | 0.8 | $110M | 2.7M | 40.95 | |
| Stanley Black & Decker (SWK) | 0.7 | $107M | 1.2M | 90.57 | |
| Rayonier (RYN) | 0.7 | $107M | 1.9M | 55.65 | |
| Autodesk (ADSK) | 0.7 | $104M | 2.5M | 41.17 | |
| Alliant Energy Corporation (LNT) | 0.7 | $104M | 2.1M | 49.55 | |
| National-Oilwell Var | 0.7 | $102M | 1.3M | 78.11 | |
| Rockwell Collins | 0.7 | $97M | 1.4M | 67.86 | |
| Kroger (KR) | 0.7 | $98M | 2.4M | 40.34 | |
| Aetna | 0.7 | $97M | 1.5M | 64.02 | |
| Ca | 0.7 | $98M | 3.3M | 29.67 | |
| MICROS Systems | 0.7 | $95M | 1.9M | 49.94 | |
| Hess (HES) | 0.6 | $92M | 1.2M | 77.34 | |
| SYSCO Corporation (SYY) | 0.6 | $90M | 2.8M | 31.83 | |
| Anadarko Petroleum Corporation | 0.6 | $89M | 952k | 92.99 | |
| Ameriprise Financial (AMP) | 0.6 | $86M | 940k | 91.08 | |
| Casey's General Stores (CASY) | 0.6 | $86M | 1.2M | 73.50 | |
| Robert Half International (RHI) | 0.6 | $84M | 2.2M | 39.03 | |
| Ensco Plc Shs Class A | 0.6 | $84M | 1.6M | 53.75 | |
| Microchip Technology (MCHP) | 0.6 | $81M | 2.0M | 40.29 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $81M | 1.6M | 51.25 | |
| Varian Medical Systems | 0.6 | $80M | 1.1M | 74.73 | |
| Two Harbors Investment | 0.5 | $79M | 8.1M | 9.71 | |
| AvalonBay Communities (AVB) | 0.5 | $78M | 612k | 127.09 | |
| TRW Automotive Holdings | 0.5 | $77M | 1.1M | 71.31 | |
| Owens & Minor (OMI) | 0.5 | $77M | 2.2M | 34.59 | |
| Men's Wearhouse | 0.5 | $75M | 2.2M | 34.05 | |
| V.F. Corporation (VFC) | 0.5 | $74M | 372k | 199.05 | |
| Everest Re Group (EG) | 0.5 | $75M | 514k | 145.41 | |
| Johnson Controls | 0.5 | $72M | 1.7M | 41.50 | |
| Deere & Company (DE) | 0.5 | $71M | 873k | 81.39 | |
| Hill-Rom Holdings | 0.5 | $71M | 2.0M | 35.83 | |
| Kohl's Corporation (KSS) | 0.5 | $70M | 1.4M | 51.75 | |
| Taubman Centers | 0.5 | $70M | 1.0M | 67.31 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $69M | 1.1M | 63.85 | |
| AGL Resources | 0.5 | $67M | 1.4M | 46.03 | |
| Citrix Systems | 0.5 | $67M | 950k | 70.61 | |
| Kansas City Southern | 0.5 | $66M | 607k | 109.36 | |
| Boston Properties (BXP) | 0.5 | $66M | 619k | 106.90 | |
| Unilever (UL) | 0.4 | $63M | 1.6M | 38.58 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $62M | 2.0M | 31.28 | |
| Macy's (M) | 0.4 | $62M | 1.4M | 43.27 | |
| Jacobs Engineering | 0.4 | $63M | 1.1M | 58.18 | |
| IntercontinentalEx.. | 0.4 | $63M | 348k | 181.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $62M | 1.9M | 32.42 | |
| Redwood Trust (RWT) | 0.4 | $61M | 3.1M | 19.69 | |
| CenturyLink | 0.4 | $61M | 2.0M | 31.38 | |
| Exelon Corporation (EXC) | 0.4 | $61M | 2.1M | 29.64 | |
| Kaydon Corporation | 0.4 | $60M | 1.7M | 35.52 | |
| Travelers Companies (TRV) | 0.4 | $59M | 691k | 84.77 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $59M | 1.7M | 34.17 | |
| Diebold Incorporated | 0.4 | $57M | 2.0M | 29.36 | |
| Invesco (IVZ) | 0.4 | $57M | 1.8M | 31.90 | |
| State Street Corporation (STT) | 0.4 | $54M | 816k | 65.75 | |
| Public Storage (PSA) | 0.4 | $53M | 331k | 160.55 | |
| Goldcorp | 0.4 | $53M | 2.0M | 26.01 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $54M | 1.2M | 45.97 | |
| Reinsurance Group of America (RGA) | 0.3 | $45M | 676k | 66.99 | |
| Sonoco Products Company (SON) | 0.3 | $45M | 1.2M | 38.94 | |
| Emcor (EME) | 0.3 | $43M | 1.1M | 39.13 | |
| Tetra Tech (TTEK) | 0.3 | $43M | 1.7M | 25.89 | |
| Granite Construction (GVA) | 0.3 | $42M | 1.4M | 30.60 | |
| Prosperity Bancshares (PB) | 0.3 | $43M | 688k | 61.84 | |
| Clarcor | 0.3 | $42M | 752k | 55.53 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $41M | 607k | 66.62 | |
| Hancock Holding Company (HWC) | 0.3 | $41M | 1.3M | 31.38 | |
| MKS Instruments (MKSI) | 0.3 | $39M | 1.5M | 26.59 | |
| Bbcn Ban | 0.3 | $39M | 2.8M | 13.76 | |
| Aptar (ATR) | 0.2 | $36M | 605k | 60.13 | |
| Health Net | 0.2 | $36M | 1.1M | 31.70 | |
| Brady Corporation (BRC) | 0.2 | $35M | 1.2M | 30.50 | |
| Post Properties | 0.2 | $35M | 782k | 45.02 | |
| PacWest Ban | 0.2 | $35M | 1.0M | 34.36 | |
| Motorola Solutions (MSI) | 0.2 | $34M | 575k | 59.38 | |
| Zions Bancorporation (ZION) | 0.2 | $32M | 1.2M | 27.42 | |
| J&J Snack Foods (JJSF) | 0.2 | $33M | 404k | 80.72 | |
| Mlp Qep Midstream Partners | 0.2 | $32M | 1.4M | 22.64 | |
| Lazard Ltd-cl A shs a | 0.2 | $31M | 849k | 36.02 | |
| Investors Ban | 0.2 | $30M | 1.4M | 21.88 | |
| Nice Systems (NICE) | 0.2 | $31M | 742k | 41.37 | |
| PAA Natural Gas Storage | 0.2 | $31M | 1.3M | 23.29 | |
| Brown & Brown (BRO) | 0.2 | $30M | 923k | 32.10 | |
| Columbia Banking System (COLB) | 0.2 | $27M | 1.1M | 24.70 | |
| Steris Corporation | 0.2 | $26M | 615k | 42.96 | |
| Omnicell (OMCL) | 0.2 | $26M | 1.1M | 23.68 | |
| Briggs & Stratton Corporation | 0.2 | $24M | 1.2M | 20.12 | |
| Western Gas Partners | 0.2 | $25M | 418k | 60.13 | |
| Astec Industries (ASTE) | 0.2 | $24M | 673k | 35.96 | |
| Flowers Foods (FLO) | 0.2 | $25M | 1.2M | 21.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $23M | 263k | 86.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $23M | 562k | 41.32 | |
| Healthcare Realty Trust Incorporated | 0.2 | $23M | 1.0M | 23.11 | |
| PerkinElmer (RVTY) | 0.2 | $23M | 620k | 37.75 | |
| Merck & Co (MRK) | 0.2 | $23M | 484k | 47.61 | |
| City National Corporation | 0.2 | $23M | 341k | 66.66 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $24M | 420k | 56.31 | |
| Pfizer (PFE) | 0.1 | $22M | 749k | 28.71 | |
| MarineMax (HZO) | 0.1 | $22M | 1.8M | 12.20 | |
| P.H. Glatfelter Company | 0.1 | $22M | 793k | 27.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $21M | 627k | 33.31 | |
| Novartis (NVS) | 0.1 | $20M | 266k | 76.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $21M | 225k | 93.54 | |
| Hittite Microwave Corporation | 0.1 | $21M | 318k | 65.35 | |
| Infinity Property and Casualty | 0.1 | $20M | 312k | 64.60 | |
| Provident Financial Services (PFS) | 0.1 | $20M | 1.3M | 16.21 | |
| Covance | 0.1 | $21M | 242k | 86.46 | |
| NetGear (NTGR) | 0.1 | $20M | 661k | 30.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $18M | 162k | 113.51 | |
| Wolverine World Wide (WWW) | 0.1 | $19M | 325k | 58.23 | |
| Education Realty Trust | 0.1 | $18M | 2.0M | 9.10 | |
| NetScout Systems (NTCT) | 0.1 | $19M | 740k | 25.57 | |
| Dana Holding Corporation (DAN) | 0.1 | $19M | 844k | 22.84 | |
| Thoratec Corporation | 0.1 | $18M | 473k | 37.29 | |
| BancorpSouth | 0.1 | $18M | 911k | 19.94 | |
| Pepsi (PEP) | 0.1 | $17M | 218k | 79.50 | |
| Evercore Partners (EVR) | 0.1 | $18M | 355k | 49.23 | |
| QLogic Corporation | 0.1 | $17M | 1.6M | 10.94 | |
| Riverbed Technology | 0.1 | $17M | 1.2M | 14.59 | |
| Glacier Ban (GBCI) | 0.1 | $17M | 700k | 24.71 | |
| American International (AIG) | 0.1 | $17M | 344k | 48.63 | |
| Harris Teeter Supermarkets | 0.1 | $18M | 369k | 49.19 | |
| Accenture (ACN) | 0.1 | $16M | 218k | 73.64 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 489k | 33.17 | |
| BioMed Realty Trust | 0.1 | $16M | 853k | 18.59 | |
| Icon (ICLR) | 0.1 | $16M | 379k | 40.93 | |
| EMC Corporation | 0.1 | $15M | 573k | 25.56 | |
| Endurance Specialty Hldgs Lt | 0.1 | $14M | 265k | 53.72 | |
| Trustmark Corporation (TRMK) | 0.1 | $15M | 585k | 25.60 | |
| Sterling Construction Company (STRL) | 0.1 | $15M | 1.6M | 9.25 | |
| Banner Corp (BANR) | 0.1 | $14M | 369k | 38.16 | |
| Navigators | 0.1 | $14M | 235k | 57.77 | |
| Citigroup (C) | 0.1 | $13M | 274k | 48.51 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 156k | 72.45 | |
| Baxter International (BAX) | 0.1 | $11M | 170k | 65.69 | |
| Genes (GCO) | 0.1 | $12M | 179k | 65.58 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 429k | 23.42 | |
| Schlumberger (SLB) | 0.1 | $11M | 120k | 88.36 | |
| Qualcomm (QCOM) | 0.1 | $11M | 157k | 67.36 | |
| Columbia Sportswear Company (COLM) | 0.1 | $10M | 165k | 60.23 | |
| Ixia | 0.1 | $9.6M | 613k | 15.67 | |
| OceanFirst Financial (OCFC) | 0.1 | $9.8M | 582k | 16.91 | |
| BP (BP) | 0.1 | $8.2M | 195k | 42.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $9.3M | 478k | 19.46 | |
| Chevron Corporation (CVX) | 0.1 | $9.1M | 75k | 121.50 | |
| Procter & Gamble Company (PG) | 0.1 | $9.3M | 123k | 75.59 | |
| Bruker Corporation (BRKR) | 0.1 | $8.9M | 432k | 20.65 | |
| SolarWinds | 0.1 | $8.4M | 239k | 35.06 | |
| Kemper Corp Del (KMPR) | 0.1 | $8.9M | 266k | 33.60 | |
| Abbott Laboratories (ABT) | 0.1 | $7.8M | 234k | 33.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.3M | 47k | 155.34 | |
| Medtronic | 0.1 | $7.9M | 148k | 53.25 | |
| St. Joe Company (JOE) | 0.1 | $7.6M | 389k | 19.62 | |
| Grupo Televisa (TV) | 0.0 | $5.1M | 182k | 27.95 | |
| Western Union Company (WU) | 0.0 | $5.7M | 308k | 18.66 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0M | 62k | 96.21 | |
| American Campus Communities | 0.0 | $6.4M | 188k | 34.15 | |
| Abbvie (ABBV) | 0.0 | $5.6M | 126k | 44.73 | |
| Walt Disney Company (DIS) | 0.0 | $4.8M | 75k | 64.49 | |
| Norfolk Southern (NSC) | 0.0 | $4.8M | 62k | 77.34 | |
| Franklin Resources (BEN) | 0.0 | $4.7M | 94k | 50.55 | |
| GlaxoSmithKline | 0.0 | $4.9M | 98k | 50.17 | |
| Royal Dutch Shell | 0.0 | $4.6M | 70k | 65.68 | |
| WellPoint | 0.0 | $4.7M | 56k | 83.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.5M | 55k | 45.15 | |
| Time Warner | 0.0 | $3.0M | 45k | 65.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.1M | 60k | 51.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5M | 44k | 57.75 | |
| FedEx Corporation (FDX) | 0.0 | $2.5M | 22k | 114.09 | |
| General Electric Company | 0.0 | $2.9M | 122k | 23.89 | |
| At&t (T) | 0.0 | $2.6M | 78k | 33.82 | |
| BB&T Corporation | 0.0 | $2.6M | 78k | 33.75 | |
| General Mills (GIS) | 0.0 | $2.4M | 51k | 47.93 | |
| Symantec Corporation | 0.0 | $3.5M | 141k | 24.75 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 37k | 63.97 | |
| D.R. Horton (DHI) | 0.0 | $2.6M | 134k | 19.43 | |
| Entergy Corporation (ETR) | 0.0 | $2.5M | 40k | 63.20 | |
| First Niagara Financial | 0.0 | $2.4M | 228k | 10.37 | |
| Landauer | 0.0 | $3.6M | 71k | 51.25 | |
| American Capital Agency | 0.0 | $2.9M | 130k | 22.57 | |
| Bank of Marin Ban (BMRC) | 0.0 | $2.6M | 63k | 41.55 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 9.2k | 158.25 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 48k | 36.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 29k | 73.96 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 83k | 22.92 | |
| C.R. Bard | 0.0 | $2.1M | 18k | 115.20 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 40k | 26.96 | |
| Equity Residential (EQR) | 0.0 | $782k | 15k | 53.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 30k | 56.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 12k | 100.04 | |
| Amgen (AMGN) | 0.0 | $2.1M | 19k | 111.92 | |
| Honeywell International (HON) | 0.0 | $1.7M | 20k | 83.05 | |
| United Technologies Corporation | 0.0 | $1.1M | 11k | 107.82 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 29k | 62.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $976k | 7.6k | 128.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $909k | 15k | 61.01 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.7M | 40k | 43.01 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.0M | 25k | 41.87 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.0M | 131k | 15.52 | |
| Hatteras Financial | 0.0 | $2.2M | 116k | 18.71 | |
| Univest Corp. of PA (UVSP) | 0.0 | $1.1M | 60k | 18.85 | |
| Mosaic (MOS) | 0.0 | $2.2M | 50k | 43.02 | |
| Western Asset Mortgage cmn | 0.0 | $1.6M | 102k | 15.99 | |
| Mplx (MPLX) | 0.0 | $1.7M | 46k | 36.44 | |
| SK Tele | 0.0 | $238k | 11k | 22.67 | |
| Lear Corporation (LEA) | 0.0 | $247k | 3.5k | 71.49 | |
| People's United Financial | 0.0 | $535k | 37k | 14.38 | |
| Carnival Corporation (CCL) | 0.0 | $274k | 8.4k | 32.62 | |
| Coach | 0.0 | $338k | 6.2k | 54.52 | |
| Altria (MO) | 0.0 | $244k | 7.1k | 34.37 | |
| Apple (AAPL) | 0.0 | $286k | 600.00 | 476.67 | |
| Cenovus Energy (CVE) | 0.0 | $239k | 8.0k | 29.88 | |
| International Business Machines (IBM) | 0.0 | $669k | 3.6k | 185.16 | |
| Total (TTE) | 0.0 | $608k | 11k | 57.90 | |
| Canadian Natural Resources (CNQ) | 0.0 | $270k | 8.6k | 31.40 | |
| NTT DoCoMo | 0.0 | $227k | 14k | 16.21 | |
| Talisman Energy Inc Com Stk | 0.0 | $375k | 33k | 11.51 | |
| Heritage Financial | 0.0 | $610k | 35k | 17.43 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $182k | 17k | 10.52 |
