Perpetual as of Dec. 31, 2013
Portfolio Holdings for Perpetual
Perpetual holds 227 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.0 | $38M | 983k | 38.26 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $31M | 523k | 58.48 | |
| Merck & Co (MRK) | 2.8 | $21M | 426k | 50.05 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $20M | 484k | 41.14 | |
| EMC Corporation | 2.4 | $18M | 716k | 25.15 | |
| Simon Property (SPG) | 2.3 | $18M | 117k | 152.16 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 193k | 91.59 | |
| Home Depot (HD) | 2.3 | $18M | 213k | 82.34 | |
| General Electric Company | 2.3 | $17M | 617k | 28.03 | |
| Apple (AAPL) | 2.2 | $17M | 30k | 561.11 | |
| Wells Fargo & Company (WFC) | 2.1 | $16M | 359k | 45.40 | |
| Maxim Integrated Products | 2.1 | $16M | 568k | 27.91 | |
| Chevron Corporation (CVX) | 1.9 | $14M | 113k | 124.91 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 137k | 101.20 | |
| UnitedHealth (UNH) | 1.8 | $14M | 183k | 75.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 347k | 37.43 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $13M | 717k | 17.44 | |
| International Paper Company (IP) | 1.6 | $12M | 241k | 49.03 | |
| PNC Financial Services (PNC) | 1.5 | $12M | 151k | 77.58 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 500k | 22.45 | |
| United Technologies Corporation | 1.4 | $11M | 96k | 113.80 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $10M | 207k | 48.36 | |
| Intel Corporation (INTC) | 1.3 | $9.7M | 373k | 25.96 | |
| Kraft Foods | 1.2 | $9.4M | 174k | 53.92 | |
| Delta Air Lines (DAL) | 1.2 | $9.4M | 341k | 27.47 | |
| Nordstrom (JWN) | 1.2 | $9.2M | 148k | 61.80 | |
| Hldgs (UAL) | 1.1 | $8.7M | 229k | 37.83 | |
| Baker Hughes Incorporated | 1.1 | $8.6M | 155k | 55.26 | |
| Symantec Corporation | 1.1 | $8.6M | 363k | 23.58 | |
| KBR (KBR) | 1.1 | $8.2M | 259k | 31.89 | |
| Time Warner Cable | 1.1 | $8.2M | 60k | 135.50 | |
| Marathon Oil Corporation (MRO) | 1.1 | $8.0M | 227k | 35.30 | |
| Intercontinental Exchange (ICE) | 1.0 | $7.8M | 35k | 224.91 | |
| Amgen (AMGN) | 1.0 | $7.6M | 66k | 114.16 | |
| Schlumberger (SLB) | 1.0 | $7.5M | 83k | 90.11 | |
| Goldman Sachs (GS) | 0.9 | $6.8M | 38k | 177.26 | |
| Interpublic Group of Companies (IPG) | 0.9 | $6.8M | 382k | 17.70 | |
| Pvh Corporation (PVH) | 0.9 | $6.8M | 50k | 136.02 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.6M | 65k | 100.97 | |
| Pulte (PHM) | 0.8 | $6.0M | 293k | 20.37 | |
| BlackRock (BLK) | 0.8 | $5.8M | 18k | 316.47 | |
| Xcel Energy (XEL) | 0.8 | $5.9M | 211k | 27.94 | |
| Prologis (PLD) | 0.8 | $5.7M | 155k | 36.95 | |
| Host Hotels & Resorts (HST) | 0.7 | $5.6M | 288k | 19.44 | |
| Barrick Gold Corp (GOLD) | 0.7 | $5.0M | 284k | 17.63 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 101k | 49.14 | |
| Procter & Gamble Company (PG) | 0.6 | $4.6M | 57k | 81.41 | |
| Pfizer (PFE) | 0.6 | $4.5M | 146k | 30.63 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 59k | 74.24 | |
| SL Green Realty | 0.6 | $4.2M | 46k | 92.39 | |
| Philip Morris International (PM) | 0.5 | $4.0M | 46k | 87.14 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 92k | 41.31 | |
| AvalonBay Communities (AVB) | 0.5 | $3.8M | 32k | 118.21 | |
| Celgene Corporation | 0.5 | $3.7M | 22k | 168.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | 57k | 59.88 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $3.4M | 68k | 50.18 | |
| Pall Corporation | 0.4 | $3.4M | 39k | 85.35 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.3M | 41k | 80.69 | |
| ConocoPhillips (COP) | 0.4 | $3.2M | 46k | 70.65 | |
| 0.4 | $3.2M | 2.8k | 1120.56 | ||
| Western Union Company (WU) | 0.4 | $3.0M | 173k | 17.25 | |
| EOG Resources (EOG) | 0.4 | $2.9M | 17k | 167.82 | |
| Chicago Bridge & Iron Company | 0.4 | $2.9M | 35k | 83.15 | |
| Newfield Exploration | 0.4 | $2.8M | 115k | 24.63 | |
| NetApp (NTAP) | 0.4 | $2.7M | 66k | 41.14 | |
| Brink's Company (BCO) | 0.4 | $2.8M | 81k | 34.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 34k | 78.70 | |
| At&t (T) | 0.3 | $2.6M | 75k | 35.16 | |
| Wabtec Corporation (WAB) | 0.3 | $2.6M | 36k | 74.26 | |
| General Growth Properties | 0.3 | $2.6M | 132k | 20.07 | |
| Cytec Industries | 0.3 | $2.6M | 28k | 93.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 26k | 95.11 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.4M | 66k | 36.22 | |
| American Express Company (AXP) | 0.3 | $2.2M | 25k | 90.71 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 36k | 63.74 | |
| Public Storage (PSA) | 0.3 | $2.2M | 15k | 150.49 | |
| Praxair | 0.3 | $2.2M | 17k | 130.01 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | 18k | 114.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 56k | 37.74 | |
| Boeing Company (BA) | 0.3 | $2.1M | 15k | 136.48 | |
| Altria (MO) | 0.3 | $2.1M | 54k | 38.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 17k | 118.57 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | 26k | 77.18 | |
| HCP | 0.3 | $2.0M | 54k | 36.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 13k | 148.70 | |
| Kroger (KR) | 0.2 | $1.9M | 47k | 39.52 | |
| Pepsi (PEP) | 0.2 | $1.8M | 22k | 82.96 | |
| American International (AIG) | 0.2 | $1.8M | 36k | 51.06 | |
| ResMed (RMD) | 0.2 | $1.7M | 37k | 47.07 | |
| Clean Harbors (CLH) | 0.2 | $1.7M | 29k | 59.97 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.8M | 28k | 63.60 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 22k | 80.26 | |
| Honeywell International (HON) | 0.2 | $1.7M | 18k | 91.36 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 32k | 52.80 | |
| Tyson Foods (TSN) | 0.2 | $1.6M | 48k | 33.47 | |
| Raytheon Company | 0.2 | $1.6M | 18k | 90.72 | |
| Capital One Financial (COF) | 0.2 | $1.6M | 21k | 76.59 | |
| Dover Corporation (DOV) | 0.2 | $1.6M | 16k | 96.52 | |
| L-3 Communications Holdings | 0.2 | $1.6M | 15k | 106.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 29k | 53.15 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 20k | 75.62 | |
| Computer Sciences Corporation | 0.2 | $1.5M | 27k | 55.86 | |
| Ventas (VTR) | 0.2 | $1.6M | 27k | 57.29 | |
| Equity One | 0.2 | $1.5M | 66k | 22.44 | |
| Varian Medical Systems | 0.2 | $1.4M | 18k | 77.69 | |
| Home Properties | 0.2 | $1.4M | 26k | 53.63 | |
| Anixter International | 0.2 | $1.4M | 15k | 89.83 | |
| Exelis | 0.2 | $1.3M | 70k | 19.07 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.3M | 88k | 15.29 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 73k | 17.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 25k | 51.01 | |
| FLIR Systems | 0.2 | $1.3M | 42k | 30.09 | |
| Western Refining | 0.2 | $1.3M | 30k | 42.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 14k | 91.74 | |
| Equity Residential (EQR) | 0.2 | $1.2M | 23k | 51.86 | |
| Office Depot | 0.2 | $1.2M | 230k | 5.29 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.5k | 187.51 | |
| Mindray Medical International | 0.2 | $1.2M | 33k | 36.37 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.2M | 23k | 52.03 | |
| Medtronic | 0.1 | $1.1M | 19k | 57.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 97.06 | |
| Dow Chemical Company | 0.1 | $1.1M | 24k | 44.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 65.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 4.5k | 242.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 65.20 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.0M | 12k | 88.80 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 7.5k | 143.45 | |
| Infosys Technologies (INFY) | 0.1 | $969k | 17k | 56.60 | |
| Greif (GEF) | 0.1 | $969k | 19k | 52.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $977k | 9.4k | 104.46 | |
| Health Care REIT | 0.1 | $963k | 18k | 53.56 | |
| Sanderson Farms | 0.1 | $958k | 13k | 72.31 | |
| P.H. Glatfelter Company | 0.1 | $968k | 35k | 27.65 | |
| Baxter International (BAX) | 0.1 | $938k | 14k | 69.58 | |
| Halliburton Company (HAL) | 0.1 | $914k | 18k | 50.78 | |
| Douglas Emmett (DEI) | 0.1 | $908k | 39k | 23.28 | |
| F5 Networks (FFIV) | 0.1 | $950k | 11k | 90.82 | |
| America Movil Sab De Cv spon adr l | 0.1 | $846k | 36k | 23.36 | |
| U.S. Bancorp (USB) | 0.1 | $829k | 21k | 40.42 | |
| United Parcel Service (UPS) | 0.1 | $808k | 7.7k | 105.15 | |
| General Mills (GIS) | 0.1 | $807k | 16k | 49.91 | |
| Abbott Laboratories (ABT) | 0.1 | $740k | 19k | 38.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $779k | 18k | 43.40 | |
| Digital Realty Trust (DLR) | 0.1 | $732k | 15k | 49.12 | |
| Anadarko Petroleum Corporation | 0.1 | $754k | 9.5k | 79.37 | |
| Southern Company (SO) | 0.1 | $759k | 19k | 41.09 | |
| Boston Properties (BXP) | 0.1 | $781k | 7.8k | 100.42 | |
| LG Display (LPL) | 0.1 | $690k | 57k | 12.14 | |
| Joy Global | 0.1 | $702k | 12k | 58.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $709k | 9.9k | 71.59 | |
| Federal Realty Inv. Trust | 0.1 | $695k | 6.9k | 101.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $606k | 12k | 51.95 | |
| Coach | 0.1 | $577k | 10k | 56.16 | |
| Hess (HES) | 0.1 | $623k | 7.5k | 83.07 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $592k | 17k | 35.84 | |
| Cameron International Corporation | 0.1 | $595k | 10k | 59.50 | |
| Monsanto Company | 0.1 | $568k | 4.9k | 116.49 | |
| Walt Disney Company (DIS) | 0.1 | $507k | 6.6k | 76.45 | |
| 3M Company (MMM) | 0.1 | $510k | 3.6k | 140.30 | |
| Williams Companies (WMB) | 0.1 | $521k | 14k | 38.59 | |
| Alon USA Energy | 0.1 | $525k | 32k | 16.55 | |
| ICICI Bank (IBN) | 0.1 | $466k | 13k | 37.19 | |
| Caterpillar (CAT) | 0.1 | $455k | 5.0k | 90.91 | |
| Noble Energy | 0.1 | $422k | 6.2k | 68.06 | |
| Teradata Corporation (TDC) | 0.1 | $490k | 11k | 45.45 | |
| WellPoint | 0.1 | $440k | 4.8k | 92.48 | |
| Ford Motor Company (F) | 0.1 | $432k | 28k | 15.43 | |
| Triple-S Management | 0.1 | $430k | 22k | 19.42 | |
| Cambrex Corporation | 0.1 | $434k | 24k | 17.83 | |
| Acadia Realty Trust (AKR) | 0.1 | $447k | 18k | 24.83 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $485k | 25k | 19.49 | |
| Bank of America Corporation (BAC) | 0.1 | $389k | 25k | 15.56 | |
| Edwards Lifesciences (EW) | 0.1 | $377k | 5.7k | 65.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $360k | 7.1k | 50.38 | |
| Kimco Realty Corporation (KIM) | 0.1 | $351k | 18k | 19.77 | |
| Annaly Capital Management | 0.0 | $326k | 33k | 9.98 | |
| Realty Income (O) | 0.0 | $278k | 7.4k | 37.34 | |
| Enersis | 0.0 | $307k | 20k | 15.01 | |
| NN (NNBR) | 0.0 | $276k | 14k | 20.20 | |
| Braskem SA (BAK) | 0.0 | $286k | 16k | 17.83 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $297k | 12k | 24.64 | |
| Macerich Company (MAC) | 0.0 | $309k | 5.3k | 58.83 | |
| CBL & Associates Properties | 0.0 | $279k | 16k | 17.97 | |
| Duke Energy (DUK) | 0.0 | $311k | 4.5k | 69.11 | |
| Brixmor Prty (BRX) | 0.0 | $315k | 16k | 20.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $207k | 5.2k | 39.81 | |
| Dominion Resources (D) | 0.0 | $221k | 3.4k | 64.71 | |
| Reynolds American | 0.0 | $235k | 4.7k | 50.00 | |
| Spectra Energy | 0.0 | $207k | 5.8k | 35.70 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 5.8k | 36.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $215k | 1.3k | 167.84 | |
| Apartment Investment and Management | 0.0 | $220k | 8.5k | 25.93 | |
| Air Products & Chemicals (APD) | 0.0 | $205k | 1.8k | 111.78 | |
| Hospitality Properties Trust | 0.0 | $262k | 9.7k | 27.05 | |
| Energy Xxi | 0.0 | $235k | 8.7k | 27.10 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $227k | 29k | 7.80 | |
| Senior Housing Properties Trust | 0.0 | $230k | 10k | 22.21 | |
| Nutraceutical Int'l | 0.0 | $219k | 8.2k | 26.83 | |
| Liberty Property Trust | 0.0 | $248k | 7.3k | 33.94 | |
| Udr (UDR) | 0.0 | $261k | 11k | 23.34 | |
| Camden Property Trust (CPT) | 0.0 | $252k | 4.4k | 56.94 | |
| Information Services (III) | 0.0 | $209k | 49k | 4.24 | |
| Lifetime Brands (LCUT) | 0.0 | $222k | 14k | 15.73 | |
| Covidien | 0.0 | $214k | 3.1k | 68.09 | |
| Kinder Morgan (KMI) | 0.0 | $258k | 7.2k | 36.03 | |
| Xo Group | 0.0 | $197k | 13k | 14.89 | |
| Phillips 66 (PSX) | 0.0 | $206k | 2.7k | 77.15 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $177k | 16k | 11.20 | |
| Photronics (PLAB) | 0.0 | $157k | 17k | 9.02 | |
| Lexington Realty Trust (LXP) | 0.0 | $127k | 12k | 10.24 | |
| TeleCommunication Systems | 0.0 | $162k | 70k | 2.32 | |
| Repligen Corporation (RGEN) | 0.0 | $151k | 11k | 13.63 | |
| Hackett (HCKT) | 0.0 | $125k | 20k | 6.22 | |
| Warren Resources | 0.0 | $170k | 54k | 3.13 | |
| BioMed Realty Trust | 0.0 | $181k | 10k | 18.08 | |
| Lihua International | 0.0 | $151k | 26k | 5.72 | |
| Ddr Corp | 0.0 | $172k | 11k | 15.39 | |
| Frontier Communications | 0.0 | $49k | 11k | 4.67 | |
| Cross Country Healthcare (CCRN) | 0.0 | $112k | 11k | 9.94 | |
| Five Star Quality Care | 0.0 | $74k | 13k | 5.51 | |
| Star Gas Partners (SGU) | 0.0 | $90k | 17k | 5.23 | |
| DCT Industrial Trust | 0.0 | $101k | 14k | 7.13 | |
| 1-800-flowers (FLWS) | 0.0 | $96k | 18k | 5.38 | |
| Trans World Entertainment Corporation | 0.0 | $75k | 17k | 4.42 | |
| A. H. Belo Corporation | 0.0 | $88k | 12k | 7.47 | |
| Skullcandy | 0.0 | $73k | 10k | 7.22 | |
| Global Geophysical Svcs | 0.0 | $22k | 14k | 1.58 |
