Perpetual as of June 30, 2013
Portfolio Holdings for Perpetual
Perpetual holds 201 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 |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 5.0 | $33M | 382k | 86.48 | |
| Merck & Co (MRK) | 3.1 | $21M | 447k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $19M | 362k | 52.79 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $18M | 459k | 38.78 | |
| Wells Fargo & Company (WFC) | 2.4 | $16M | 380k | 41.27 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 178k | 85.86 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $15M | 380k | 39.92 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 122k | 118.34 | |
| UnitedHealth (UNH) | 1.9 | $13M | 193k | 65.48 | |
| Cisco Systems (CSCO) | 1.9 | $13M | 518k | 24.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 360k | 34.53 | |
| Apple (AAPL) | 1.9 | $12M | 31k | 396.08 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $12M | 644k | 18.32 | |
| PNC Financial Services (PNC) | 1.8 | $12M | 161k | 72.92 | |
| International Paper Company (IP) | 1.7 | $11M | 252k | 44.31 | |
| EMC Corporation | 1.6 | $11M | 447k | 23.62 | |
| General Electric Company | 1.6 | $11M | 453k | 23.19 | |
| Baker Hughes Incorporated | 1.5 | $10M | 219k | 46.13 | |
| Goldman Sachs (GS) | 1.5 | $9.8M | 65k | 151.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $9.6M | 244k | 39.20 | |
| Intel Corporation (INTC) | 1.4 | $9.6M | 396k | 24.22 | |
| Nordstrom | 1.4 | $9.4M | 158k | 59.94 | |
| General Mills (GIS) | 1.4 | $9.0M | 186k | 48.53 | |
| KBR (KBR) | 1.4 | $9.0M | 275k | 32.50 | |
| Delta Air Lines (DAL) | 1.3 | $8.8M | 472k | 18.71 | |
| Procter & Gamble Company (PG) | 1.3 | $8.6M | 112k | 76.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.6M | 84k | 90.35 | |
| Pfizer (PFE) | 1.1 | $7.5M | 269k | 28.01 | |
| Lowe's Companies (LOW) | 1.1 | $7.4M | 181k | 40.90 | |
| Kraft Foods | 1.1 | $7.4M | 133k | 55.87 | |
| Time Warner Cable | 1.1 | $7.2M | 64k | 112.48 | |
| Marathon Oil Corporation (MRO) | 1.1 | $7.1M | 206k | 34.58 | |
| Dow Chemical Company | 1.1 | $7.0M | 217k | 32.17 | |
| Barrick Gold Corp (GOLD) | 1.0 | $6.9M | 440k | 15.74 | |
| Amgen (AMGN) | 1.0 | $6.8M | 69k | 98.66 | |
| Simon Property (SPG) | 1.0 | $6.7M | 43k | 157.92 | |
| United Technologies Corporation | 1.0 | $6.6M | 71k | 92.94 | |
| IntercontinentalEx.. | 1.0 | $6.6M | 37k | 177.75 | |
| 1.0 | $6.5M | 7.4k | 880.32 | ||
| Maxim Integrated Products | 1.0 | $6.4M | 229k | 27.78 | |
| Stanley Black & Decker (SWK) | 0.9 | $6.2M | 81k | 77.30 | |
| Xcel Energy (XEL) | 0.9 | $6.2M | 220k | 28.34 | |
| FedEx Corporation (FDX) | 0.9 | $6.1M | 62k | 98.58 | |
| Xilinx | 0.9 | $5.7M | 145k | 39.61 | |
| Ensco Plc Shs Class A | 0.8 | $5.6M | 97k | 58.12 | |
| BlackRock | 0.7 | $4.9M | 19k | 256.86 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $4.9M | 129k | 38.13 | |
| AvalonBay Communities (AVB) | 0.6 | $4.3M | 32k | 134.92 | |
| SL Green Realty | 0.6 | $4.2M | 47k | 88.20 | |
| Prologis (PLD) | 0.6 | $3.9M | 104k | 37.72 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $3.8M | 72k | 53.01 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 61k | 61.09 | |
| Chicago Bridge & Iron Company | 0.6 | $3.7M | 62k | 59.66 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.4M | 204k | 16.87 | |
| Celgene Corporation | 0.5 | $3.3M | 29k | 116.89 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 42k | 71.65 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.0M | 47k | 62.61 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 46k | 60.50 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 31k | 86.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 53k | 49.11 | |
| EOG Resources (EOG) | 0.4 | $2.4M | 19k | 131.70 | |
| Home Properties | 0.4 | $2.4M | 37k | 65.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 51k | 45.56 | |
| Pall Corporation | 0.3 | $2.3M | 35k | 66.43 | |
| Medtronic | 0.3 | $2.3M | 44k | 51.47 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.3M | 29k | 78.59 | |
| General Growth Properties | 0.3 | $2.3M | 114k | 19.87 | |
| At&t (T) | 0.3 | $2.2M | 62k | 35.40 | |
| NetApp (NTAP) | 0.3 | $2.2M | 59k | 37.78 | |
| Symantec Corporation | 0.3 | $2.2M | 98k | 22.47 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 51k | 40.10 | |
| Brink's Company (BCO) | 0.3 | $2.1M | 82k | 25.51 | |
| American Express Company (AXP) | 0.3 | $2.0M | 26k | 74.74 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 38k | 53.43 | |
| Praxair | 0.3 | $1.9M | 17k | 115.16 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 39k | 50.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 17k | 111.89 | |
| ResMed (RMD) | 0.3 | $1.8M | 39k | 45.13 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 22k | 82.78 | |
| Newfield Exploration | 0.3 | $1.8M | 76k | 23.89 | |
| Cytec Industries | 0.3 | $1.8M | 25k | 73.25 | |
| Chart Industries (GTLS) | 0.3 | $1.8M | 19k | 94.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 11k | 160.00 | |
| Altria (MO) | 0.3 | $1.7M | 49k | 34.99 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 28k | 63.30 | |
| Tyson Foods (TSN) | 0.2 | $1.7M | 65k | 25.68 | |
| Kroger (KR) | 0.2 | $1.7M | 49k | 34.54 | |
| Pepsi (PEP) | 0.2 | $1.6M | 20k | 81.80 | |
| American International (AIG) | 0.2 | $1.6M | 37k | 44.69 | |
| Pentair | 0.2 | $1.7M | 29k | 57.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.6M | 44k | 35.61 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 22k | 69.34 | |
| Honeywell International (HON) | 0.2 | $1.5M | 20k | 79.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 17k | 89.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 74.48 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 25k | 58.90 | |
| Western Union Company (WU) | 0.2 | $1.4M | 83k | 17.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 31k | 44.69 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 50.32 | |
| Wolverine World Wide (WWW) | 0.2 | $1.4M | 26k | 54.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.4M | 29k | 49.68 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.4M | 37k | 37.82 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 33k | 41.34 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 18k | 77.68 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.3M | 20k | 65.72 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 20k | 66.50 | |
| Shfl Entertainment | 0.2 | $1.4M | 77k | 17.71 | |
| Coach | 0.2 | $1.3M | 22k | 57.08 | |
| AGCO Corporation (AGCO) | 0.2 | $1.3M | 26k | 50.18 | |
| Computer Sciences Corporation | 0.2 | $1.3M | 30k | 43.78 | |
| Varian Medical Systems | 0.2 | $1.3M | 19k | 67.43 | |
| L-3 Communications Holdings | 0.2 | $1.3M | 15k | 85.72 | |
| Equity One | 0.2 | $1.3M | 57k | 22.63 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 18k | 71.04 | |
| Anixter International | 0.2 | $1.2M | 16k | 75.79 | |
| Mosaic (MOS) | 0.2 | $1.2M | 23k | 53.80 | |
| Tyco International Ltd S hs | 0.2 | $1.1M | 35k | 32.95 | |
| Mindray Medical International | 0.2 | $1.1M | 30k | 37.45 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.5k | 191.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 38k | 27.61 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 24k | 44.82 | |
| P.H. Glatfelter Company | 0.2 | $1.1M | 42k | 25.10 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.0M | 26k | 39.98 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 27k | 38.26 | |
| Greif (GEF) | 0.1 | $974k | 19k | 52.68 | |
| Anadarko Petroleum Corporation | 0.1 | $988k | 12k | 85.91 | |
| CIGNA Corporation | 0.1 | $1.0M | 14k | 72.47 | |
| FLIR Systems | 0.1 | $1.0M | 38k | 26.97 | |
| Tesoro Corporation | 0.1 | $999k | 19k | 52.31 | |
| Cameron International Corporation | 0.1 | $979k | 16k | 61.19 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $970k | 20k | 48.05 | |
| LG Display (LPL) | 0.1 | $939k | 79k | 11.87 | |
| McDonald's Corporation (MCD) | 0.1 | $953k | 9.6k | 98.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $918k | 18k | 52.53 | |
| Mettler-Toledo International (MTD) | 0.1 | $958k | 4.8k | 201.26 | |
| Partner Re | 0.1 | $898k | 9.9k | 90.59 | |
| Halliburton Company (HAL) | 0.1 | $918k | 22k | 41.73 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $934k | 39k | 24.26 | |
| Sanderson Farms | 0.1 | $880k | 13k | 66.43 | |
| Western Refining | 0.1 | $849k | 30k | 28.08 | |
| Taubman Centers | 0.1 | $843k | 11k | 75.16 | |
| Corning Incorporated (GLW) | 0.1 | $797k | 56k | 14.22 | |
| Goldcorp | 0.1 | $814k | 33k | 24.72 | |
| Home Depot (HD) | 0.1 | $740k | 9.5k | 77.52 | |
| WellPoint | 0.1 | $754k | 9.2k | 81.89 | |
| Delek US Holdings | 0.1 | $664k | 23k | 28.80 | |
| Joy Global | 0.1 | $582k | 12k | 48.50 | |
| Baxter International (BAX) | 0.1 | $581k | 8.4k | 69.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $588k | 6.1k | 97.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $578k | 10k | 57.30 | |
| Yamana Gold | 0.1 | $614k | 65k | 9.51 | |
| First Majestic Silver Corp (AG) | 0.1 | $615k | 58k | 10.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $509k | 12k | 41.84 | |
| U.S. Bancorp (USB) | 0.1 | $511k | 14k | 36.14 | |
| Abbott Laboratories (ABT) | 0.1 | $534k | 15k | 34.87 | |
| Public Storage (PSA) | 0.1 | $537k | 3.5k | 153.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $538k | 9.4k | 57.22 | |
| Aol | 0.1 | $463k | 13k | 36.51 | |
| Ford Motor Company (F) | 0.1 | $449k | 29k | 15.48 | |
| Southern Company (SO) | 0.1 | $473k | 11k | 44.09 | |
| Alon USA Energy | 0.1 | $459k | 32k | 14.47 | |
| Federal Realty Inv. Trust | 0.1 | $498k | 4.8k | 103.75 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $455k | 25k | 18.29 | |
| Grupo Fin Santander adr b | 0.1 | $469k | 33k | 14.21 | |
| Edwards Lifesciences (EW) | 0.1 | $423k | 6.3k | 67.14 | |
| Noble Energy | 0.1 | $432k | 7.2k | 60.00 | |
| Western Digital (WDC) | 0.1 | $390k | 6.3k | 62.12 | |
| Hess (HES) | 0.1 | $432k | 6.5k | 66.46 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $415k | 9.7k | 42.79 | |
| Platinum Underwriter/ptp | 0.1 | $425k | 7.4k | 57.20 | |
| Activision Blizzard | 0.1 | $385k | 27k | 14.27 | |
| Triple-S Management | 0.1 | $398k | 19k | 21.50 | |
| Cambrex Corporation | 0.1 | $420k | 30k | 13.98 | |
| Annaly Capital Management | 0.1 | $348k | 28k | 12.57 | |
| Assurant (AIZ) | 0.1 | $313k | 6.1k | 50.94 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 27k | 12.85 | |
| Bemis Company | 0.1 | $311k | 8.0k | 39.09 | |
| Enersis | 0.1 | $335k | 20k | 16.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $243k | 7.4k | 32.84 | |
| Monsanto Company | 0.0 | $247k | 2.5k | 98.80 | |
| 3M Company (MMM) | 0.0 | $264k | 2.4k | 109.45 | |
| Boeing Company (BA) | 0.0 | $233k | 2.3k | 102.55 | |
| AEP Industries | 0.0 | $259k | 3.5k | 74.38 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $243k | 12k | 20.16 | |
| Duke Energy (DUK) | 0.0 | $236k | 3.5k | 67.43 | |
| Caterpillar (CAT) | 0.0 | $209k | 2.5k | 82.38 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 3.3k | 63.17 | |
| Reynolds American | 0.0 | $227k | 4.7k | 48.30 | |
| Air Products & Chemicals (APD) | 0.0 | $214k | 2.3k | 91.69 | |
| Photronics (PLAB) | 0.0 | $202k | 25k | 8.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $209k | 1.9k | 108.63 | |
| Williams Companies (WMB) | 0.0 | $211k | 6.5k | 32.46 | |
| American Capital Agency | 0.0 | $207k | 9.0k | 23.00 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 5.8k | 38.23 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 7.6k | 28.53 | |
| Frontier Communications | 0.0 | $84k | 21k | 4.07 | |
| Sypris Solutions (SYPR) | 0.0 | $44k | 14k | 3.19 | |
| Five Star Quality Care | 0.0 | $75k | 13k | 5.58 | |
| Star Gas Partners (SGU) | 0.0 | $84k | 17k | 4.89 | |
| Lihua International | 0.0 | $57k | 12k | 4.80 | |
| Corinthian Colleges | 0.0 | $33k | 15k | 2.23 |
