Perpetual as of Sept. 30, 2013
Portfolio Holdings for Perpetual
Perpetual holds 226 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 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 8.5 | $60M | 1.5M | 40.11 | |
| Oracle Corporation (ORCL) | 4.5 | $32M | 960k | 33.17 | |
| Merck & Co (MRK) | 2.9 | $20M | 426k | 47.61 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 191k | 86.69 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $16M | 364k | 43.55 | |
| Apple (AAPL) | 2.1 | $15M | 32k | 476.74 | |
| Wells Fargo & Company (WFC) | 2.1 | $15M | 360k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 270k | 51.69 | |
| Chevron Corporation (CVX) | 1.9 | $14M | 112k | 121.50 | |
| UnitedHealth (UNH) | 1.9 | $13M | 185k | 71.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 348k | 33.31 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 490k | 23.42 | |
| EMC Corporation | 1.6 | $11M | 443k | 25.56 | |
| PNC Financial Services (PNC) | 1.6 | $11M | 154k | 72.45 | |
| International Paper Company (IP) | 1.5 | $11M | 242k | 44.80 | |
| Delta Air Lines (DAL) | 1.5 | $11M | 453k | 23.59 | |
| Baker Hughes Incorporated | 1.4 | $10M | 210k | 49.10 | |
| General Electric Company | 1.4 | $10M | 421k | 23.89 | |
| Simon Property (SPG) | 1.4 | $10M | 68k | 148.23 | |
| Maxim Integrated Products | 1.4 | $9.8M | 330k | 29.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $9.3M | 550k | 16.96 | |
| Stanley Black & Decker (SWK) | 1.2 | $8.9M | 98k | 90.58 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $8.9M | 234k | 37.78 | |
| Intel Corporation (INTC) | 1.2 | $8.7M | 379k | 22.92 | |
| KBR (KBR) | 1.2 | $8.6M | 264k | 32.64 | |
| Nordstrom (JWN) | 1.2 | $8.5M | 151k | 56.20 | |
| Procter & Gamble Company (PG) | 1.2 | $8.2M | 109k | 75.59 | |
| Lowe's Companies (LOW) | 1.2 | $8.3M | 173k | 47.61 | |
| Marathon Oil Corporation (MRO) | 1.1 | $8.1M | 231k | 34.88 | |
| Dow Chemical Company | 1.1 | $8.0M | 207k | 38.40 | |
| Barrick Gold Corp (GOLD) | 1.1 | $7.8M | 421k | 18.62 | |
| United Technologies Corporation | 1.1 | $7.6M | 70k | 107.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.5M | 87k | 86.03 | |
| Amgen (AMGN) | 1.0 | $7.4M | 66k | 111.94 | |
| Time Warner Cable | 1.0 | $6.9M | 61k | 111.60 | |
| FedEx Corporation (FDX) | 0.9 | $6.8M | 60k | 114.12 | |
| Interpublic Group of Companies (IPG) | 0.9 | $6.7M | 390k | 17.18 | |
| Kraft Foods | 0.9 | $6.7M | 128k | 52.44 | |
| IntercontinentalEx.. | 0.9 | $6.4M | 35k | 181.42 | |
| Goldman Sachs (GS) | 0.9 | $6.1M | 39k | 158.21 | |
| Xcel Energy (XEL) | 0.8 | $5.8M | 211k | 27.61 | |
| Pfizer (PFE) | 0.8 | $5.3M | 185k | 28.71 | |
| Prologis (PLD) | 0.7 | $5.1M | 137k | 37.62 | |
| BlackRock | 0.7 | $5.1M | 19k | 270.64 | |
| Host Hotels & Resorts (HST) | 0.7 | $4.6M | 262k | 17.67 | |
| SL Green Realty | 0.6 | $4.1M | 46k | 88.83 | |
| AvalonBay Communities (AVB) | 0.6 | $4.1M | 32k | 127.10 | |
| Xilinx | 0.5 | $3.8M | 81k | 46.86 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.7M | 45k | 82.11 | |
| Schlumberger (SLB) | 0.5 | $3.6M | 41k | 88.37 | |
| Celgene Corporation | 0.5 | $3.5M | 23k | 153.95 | |
| Chicago Bridge & Iron Company | 0.5 | $3.5M | 52k | 67.77 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $3.4M | 68k | 49.95 | |
| Symantec Corporation | 0.5 | $3.4M | 136k | 24.75 | |
| General Mills (GIS) | 0.5 | $3.3M | 68k | 47.92 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 45k | 69.52 | |
| General Growth Properties | 0.4 | $3.0M | 157k | 19.29 | |
| EOG Resources (EOG) | 0.4 | $2.9M | 17k | 169.29 | |
| Western Union Company (WU) | 0.4 | $2.7M | 144k | 18.66 | |
| 0.4 | $2.7M | 3.1k | 875.94 | ||
| Public Storage (PSA) | 0.4 | $2.6M | 16k | 160.53 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 30k | 86.58 | |
| Pall Corporation | 0.4 | $2.5M | 33k | 77.03 | |
| Newfield Exploration | 0.4 | $2.6M | 94k | 27.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 48k | 51.93 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 36k | 67.36 | |
| At&t (T) | 0.3 | $2.3M | 69k | 33.82 | |
| NetApp (NTAP) | 0.3 | $2.4M | 55k | 42.62 | |
| Medtronic | 0.3 | $2.3M | 43k | 53.26 | |
| Wabtec Corporation (WAB) | 0.3 | $2.3M | 36k | 62.86 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.3M | 66k | 34.17 | |
| Brink's Company (BCO) | 0.3 | $2.3M | 82k | 28.29 | |
| Ensco Plc Shs Class A | 0.3 | $2.3M | 42k | 53.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.0M | 62k | 33.07 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 37k | 56.40 | |
| ResMed (RMD) | 0.3 | $2.0M | 37k | 52.83 | |
| American Express Company (AXP) | 0.3 | $1.9M | 25k | 75.53 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 51k | 37.87 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.9M | 20k | 95.24 | |
| Kroger (KR) | 0.3 | $1.9M | 47k | 40.34 | |
| Cytec Industries | 0.3 | $1.9M | 23k | 81.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 17k | 113.53 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 26k | 69.31 | |
| Home Properties | 0.3 | $1.9M | 32k | 57.75 | |
| Pentair | 0.3 | $1.9M | 29k | 64.95 | |
| Boeing Company (BA) | 0.2 | $1.8M | 15k | 117.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 19k | 93.56 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.8M | 28k | 63.85 | |
| American International (AIG) | 0.2 | $1.8M | 37k | 48.64 | |
| Tyson Foods (TSN) | 0.2 | $1.7M | 59k | 28.28 | |
| Altria (MO) | 0.2 | $1.7M | 50k | 34.34 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 23k | 73.26 | |
| Praxair | 0.2 | $1.6M | 14k | 120.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.6M | 29k | 56.55 | |
| AGCO Corporation (AGCO) | 0.2 | $1.6M | 26k | 60.40 | |
| Honeywell International (HON) | 0.2 | $1.5M | 18k | 83.03 | |
| Pepsi (PEP) | 0.2 | $1.6M | 20k | 79.50 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.6M | 35k | 45.18 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 31k | 46.65 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 21k | 71.39 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 17k | 89.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 19k | 73.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 28k | 50.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 11k | 127.51 | |
| Computer Sciences Corporation | 0.2 | $1.4M | 27k | 51.75 | |
| Equity One | 0.2 | $1.4M | 66k | 21.85 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 25k | 57.84 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 31k | 44.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 29k | 46.29 | |
| Raytheon Company | 0.2 | $1.4M | 18k | 77.08 | |
| Varian Medical Systems | 0.2 | $1.3M | 18k | 74.76 | |
| L-3 Communications Holdings | 0.2 | $1.4M | 15k | 94.49 | |
| Anixter International | 0.2 | $1.3M | 15k | 87.66 | |
| HCP | 0.2 | $1.3M | 33k | 40.94 | |
| Wolverine World Wide (WWW) | 0.2 | $1.3M | 22k | 58.22 | |
| Chart Industries (GTLS) | 0.2 | $1.3M | 10k | 123.03 | |
| Equity Residential (EQR) | 0.2 | $1.2M | 23k | 53.57 | |
| Tyco International Ltd S hs | 0.2 | $1.2M | 35k | 34.97 | |
| Ventas (VTR) | 0.2 | $1.2M | 20k | 61.49 | |
| Health Care REIT | 0.2 | $1.1M | 18k | 62.37 | |
| FLIR Systems | 0.2 | $1.2M | 37k | 31.41 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.1M | 13k | 84.05 | |
| P.H. Glatfelter Company | 0.2 | $1.1M | 42k | 27.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 18k | 64.34 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 74k | 14.59 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 4.5k | 240.13 | |
| Mindray Medical International | 0.1 | $1.1M | 28k | 38.89 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 24k | 43.74 | |
| Exelis | 0.1 | $1.1M | 70k | 15.70 | |
| Western Digital (WDC) | 0.1 | $1.0M | 16k | 63.42 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.5k | 185.25 | |
| LG Display (LPL) | 0.1 | $944k | 79k | 11.93 | |
| McDonald's Corporation (MCD) | 0.1 | $897k | 9.3k | 96.16 | |
| Greif (GEF) | 0.1 | $907k | 19k | 49.06 | |
| Western Refining | 0.1 | $908k | 30k | 30.03 | |
| Essex Property Trust (ESS) | 0.1 | $944k | 6.4k | 147.64 | |
| Yamana Gold | 0.1 | $911k | 88k | 10.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $877k | 15k | 58.56 | |
| Anadarko Petroleum Corporation | 0.1 | $883k | 9.5k | 92.95 | |
| Halliburton Company (HAL) | 0.1 | $867k | 18k | 48.17 | |
| Hess (HES) | 0.1 | $854k | 11k | 77.31 | |
| Goldcorp | 0.1 | $856k | 33k | 26.00 | |
| Sanderson Farms | 0.1 | $864k | 13k | 65.22 | |
| Boston Properties (BXP) | 0.1 | $847k | 7.9k | 106.85 | |
| First Majestic Silver Corp (AG) | 0.1 | $884k | 75k | 11.86 | |
| ICICI Bank (IBN) | 0.1 | $817k | 27k | 30.50 | |
| WellPoint | 0.1 | $770k | 9.2k | 83.63 | |
| America Movil Sab De Cv spon adr l | 0.1 | $717k | 36k | 19.80 | |
| Digital Realty Trust (DLR) | 0.1 | $698k | 13k | 53.10 | |
| Cameron International Corporation | 0.1 | $700k | 12k | 58.33 | |
| Federal Realty Inv. Trust | 0.1 | $724k | 7.1k | 101.40 | |
| Joy Global | 0.1 | $612k | 12k | 51.00 | |
| Home Depot (HD) | 0.1 | $648k | 8.5k | 75.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $661k | 18k | 36.82 | |
| Teradata Corporation (TDC) | 0.1 | $641k | 12k | 55.40 | |
| Coach | 0.1 | $567k | 10k | 54.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $569k | 9.6k | 59.35 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $600k | 17k | 36.32 | |
| Taubman Centers | 0.1 | $565k | 8.4k | 67.34 | |
| Kimco Realty Corporation (KIM) | 0.1 | $587k | 29k | 20.18 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $536k | 25k | 21.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $482k | 11k | 45.19 | |
| Abbott Laboratories (ABT) | 0.1 | $492k | 15k | 33.22 | |
| Baxter International (BAX) | 0.1 | $518k | 7.9k | 65.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $523k | 5.6k | 94.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $505k | 8.9k | 56.72 | |
| Edwards Lifesciences (EW) | 0.1 | $439k | 6.3k | 69.68 | |
| Noble Energy | 0.1 | $415k | 6.2k | 66.94 | |
| Ford Motor Company (F) | 0.1 | $405k | 24k | 16.88 | |
| Acadia Realty Trust (AKR) | 0.1 | $444k | 18k | 24.67 | |
| Annaly Capital Management | 0.1 | $321k | 28k | 11.60 | |
| Triple-S Management | 0.1 | $340k | 19k | 18.36 | |
| Alon USA Energy | 0.1 | $324k | 32k | 10.21 | |
| Cambrex Corporation | 0.1 | $321k | 24k | 13.19 | |
| Enersis | 0.1 | $328k | 20k | 16.04 | |
| U.S. Bancorp (USB) | 0.0 | $251k | 6.9k | 36.53 | |
| Bank of America Corporation (BAC) | 0.0 | $317k | 23k | 13.78 | |
| Monsanto Company | 0.0 | $261k | 2.5k | 104.40 | |
| United Parcel Service (UPS) | 0.0 | $285k | 3.1k | 91.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $281k | 10k | 28.10 | |
| Southern Company (SO) | 0.0 | $267k | 6.5k | 41.18 | |
| Hospitality Properties Trust | 0.0 | $312k | 11k | 28.32 | |
| AEP Industries | 0.0 | $259k | 3.5k | 74.38 | |
| Realty Income (O) | 0.0 | $305k | 7.7k | 39.78 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $279k | 12k | 23.15 | |
| Macerich Company (MAC) | 0.0 | $303k | 5.4k | 56.37 | |
| CBL & Associates Properties | 0.0 | $262k | 14k | 19.08 | |
| Liberty Property Trust | 0.0 | $250k | 7.0k | 35.62 | |
| Udr (UDR) | 0.0 | $280k | 12k | 23.67 | |
| Camden Property Trust (CPT) | 0.0 | $260k | 4.2k | 61.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $215k | 6.7k | 32.09 | |
| Caterpillar (CAT) | 0.0 | $212k | 2.5k | 83.56 | |
| Walt Disney Company (DIS) | 0.0 | $210k | 3.3k | 64.40 | |
| Dominion Resources (D) | 0.0 | $213k | 3.4k | 62.37 | |
| 3M Company (MMM) | 0.0 | $228k | 1.9k | 119.25 | |
| Reynolds American | 0.0 | $205k | 4.2k | 48.81 | |
| Best Buy (BBY) | 0.0 | $239k | 6.4k | 37.53 | |
| Apartment Investment and Management | 0.0 | $231k | 8.3k | 27.91 | |
| Photronics (PLAB) | 0.0 | $196k | 25k | 7.81 | |
| BioMed Realty Trust | 0.0 | $192k | 10k | 18.55 | |
| Senior Housing Properties Trust | 0.0 | $246k | 11k | 23.30 | |
| American Capital Agency | 0.0 | $203k | 9.0k | 22.56 | |
| Information Services (III) | 0.0 | $204k | 49k | 4.14 | |
| CommonWealth REIT | 0.0 | $215k | 9.8k | 21.88 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $183k | 11k | 17.38 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 5.8k | 35.63 | |
| Duke Energy (DUK) | 0.0 | $200k | 3.0k | 66.67 | |
| Lexington Realty Trust (LXP) | 0.0 | $134k | 12k | 11.24 | |
| TeleCommunication Systems | 0.0 | $172k | 70k | 2.46 | |
| Repligen Corporation (RGEN) | 0.0 | $123k | 11k | 11.10 | |
| Hackett (HCKT) | 0.0 | $143k | 20k | 7.11 | |
| NN (NNBR) | 0.0 | $172k | 11k | 15.56 | |
| Warren Resources | 0.0 | $159k | 54k | 2.93 | |
| DCT Industrial Trust | 0.0 | $109k | 15k | 7.19 | |
| Lihua International | 0.0 | $109k | 22k | 4.98 | |
| Xo Group | 0.0 | $171k | 13k | 12.92 | |
| Resolute Fst Prods In | 0.0 | $159k | 12k | 13.23 | |
| Frontier Communications | 0.0 | $44k | 11k | 4.19 | |
| Hersha Hospitality Trust | 0.0 | $57k | 10k | 5.54 | |
| Five Star Quality Care | 0.0 | $69k | 13k | 5.14 | |
| Investors Real Estate Trust | 0.0 | $83k | 10k | 8.20 | |
| Star Gas Partners (SGU) | 0.0 | $85k | 17k | 4.94 | |
| Global Geophysical Svcs | 0.0 | $38k | 14k | 2.73 | |
| 1-800-flowers (FLWS) | 0.0 | $88k | 18k | 4.93 | |
| Trans World Entertainment Corporation | 0.0 | $78k | 17k | 4.60 | |
| Real Networks | 0.0 | $103k | 12k | 8.58 |
