Perpetual as of March 31, 2014
Portfolio Holdings for Perpetual
Perpetual holds 190 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $24M | 598k | 40.58 | |
| Merck & Co (MRK) | 3.3 | $23M | 396k | 56.77 | |
| Wells Fargo & Company (WFC) | 3.0 | $21M | 414k | 49.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 469k | 40.99 | |
| Johnson & Johnson (JNJ) | 2.7 | $19M | 188k | 98.23 | |
| UnitedHealth (UNH) | 2.1 | $14M | 174k | 81.99 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 231k | 60.71 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 118k | 118.91 | |
| Maxim Integrated Products | 1.9 | $13M | 401k | 33.12 | |
| Apple (AAPL) | 1.9 | $13M | 24k | 536.73 | |
| PNC Financial Services (PNC) | 1.8 | $13M | 143k | 87.00 | |
| EOG Resources (EOG) | 1.8 | $12M | 61k | 196.17 | |
| EMC Corporation | 1.8 | $12M | 435k | 27.41 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 475k | 22.41 | |
| International Paper Company (IP) | 1.5 | $10M | 225k | 45.88 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $10M | 512k | 20.02 | |
| Halliburton Company (HAL) | 1.4 | $9.6M | 163k | 58.89 | |
| United Technologies Corporation | 1.4 | $9.3M | 80k | 116.85 | |
| Intel Corporation (INTC) | 1.4 | $9.2M | 355k | 25.81 | |
| Simon Property (SPG) | 1.4 | $9.2M | 56k | 164.01 | |
| Nordstrom | 1.3 | $8.8M | 141k | 62.45 | |
| General Electric Company | 1.3 | $8.6M | 334k | 25.89 | |
| Home Depot (HD) | 1.2 | $8.1M | 103k | 79.13 | |
| Pvh Corporation (PVH) | 1.2 | $8.1M | 65k | 124.78 | |
| Amgen (AMGN) | 1.2 | $7.9M | 64k | 123.33 | |
| Eaton (ETN) | 1.2 | $7.9M | 105k | 75.12 | |
| Oracle Corporation (ORCL) | 1.1 | $7.9M | 192k | 40.91 | |
| Marsh & McLennan Companies | 1.1 | $7.6M | 153k | 49.30 | |
| Marathon Oil Corporation (MRO) | 1.1 | $7.3M | 204k | 35.52 | |
| Kraft Foods | 1.1 | $7.2M | 129k | 56.10 | |
| Pulte (PHM) | 1.1 | $7.2M | 374k | 19.19 | |
| Prologis (PLD) | 1.0 | $6.6M | 162k | 40.83 | |
| KBR (KBR) | 1.0 | $6.6M | 246k | 26.68 | |
| Intercontinental Exchange (ICE) | 1.0 | $6.5M | 33k | 197.84 | |
| Philip Morris International (PM) | 0.9 | $6.4M | 78k | 81.87 | |
| Schlumberger (SLB) | 0.9 | $6.4M | 66k | 97.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 64k | 97.67 | |
| Interpublic Group of Companies (IPG) | 0.9 | $6.2M | 363k | 17.14 | |
| Hldgs (UAL) | 0.9 | $6.2M | 139k | 44.63 | |
| 0.9 | $6.1M | 5.5k | 1114.50 | ||
| Xcel Energy (XEL) | 0.9 | $6.1M | 200k | 30.36 | |
| Goldman Sachs (GS) | 0.9 | $6.0M | 36k | 163.85 | |
| Delta Air Lines (DAL) | 0.8 | $5.7M | 165k | 34.65 | |
| eBay (EBAY) | 0.8 | $5.6M | 101k | 55.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $5.6M | 50k | 111.42 | |
| BlackRock | 0.8 | $5.5M | 18k | 314.46 | |
| SL Green Realty | 0.8 | $5.4M | 54k | 100.63 | |
| Symantec Corporation | 0.8 | $5.2M | 259k | 19.97 | |
| Pfizer (PFE) | 0.7 | $5.0M | 155k | 32.12 | |
| Host Hotels & Resorts (HST) | 0.7 | $4.9M | 244k | 20.24 | |
| Barrick Gold Corp | 0.7 | $4.8M | 270k | 17.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.8M | 63k | 76.44 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 98k | 47.57 | |
| Target Corporation (TGT) | 0.7 | $4.6M | 76k | 60.51 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 56k | 80.60 | |
| AvalonBay Communities (AVB) | 0.7 | $4.5M | 34k | 131.32 | |
| Directv | 0.6 | $4.2M | 55k | 76.42 | |
| Pepsi (PEP) | 0.6 | $4.0M | 48k | 83.49 | |
| Visa (V) | 0.6 | $4.0M | 19k | 215.86 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $4.0M | 68k | 58.59 | |
| Lowe's Companies (LOW) | 0.6 | $3.9M | 79k | 48.91 | |
| Yum! Brands (YUM) | 0.6 | $3.8M | 51k | 75.39 | |
| Ventas (VTR) | 0.5 | $3.6M | 60k | 60.57 | |
| Pall Corporation | 0.5 | $3.5M | 39k | 89.47 | |
| F5 Networks (FFIV) | 0.5 | $3.5M | 33k | 106.63 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.3M | 66k | 50.61 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.3M | 93k | 35.29 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 85k | 38.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | 49k | 65.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 42k | 74.87 | |
| Newfield Exploration | 0.5 | $3.1M | 99k | 31.36 | |
| Cytec Industries | 0.5 | $3.1M | 32k | 97.60 | |
| Celgene Corporation | 0.5 | $3.0M | 22k | 139.60 | |
| Chicago Bridge & Iron Company | 0.4 | $3.0M | 34k | 87.16 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 66k | 42.85 | |
| Western Union Company (WU) | 0.4 | $2.8M | 173k | 16.36 | |
| Baxter International (BAX) | 0.4 | $2.8M | 38k | 73.57 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 27k | 98.02 | |
| At&t (T) | 0.4 | $2.6M | 75k | 35.06 | |
| Brink's Company (BCO) | 0.4 | $2.6M | 90k | 28.55 | |
| Tenaris (TS) | 0.4 | $2.5M | 57k | 44.25 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.5M | 61k | 40.66 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 33k | 74.69 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 30k | 78.85 | |
| Clean Harbors (CLH) | 0.3 | $2.2M | 41k | 54.78 | |
| Altria (MO) | 0.3 | $2.2M | 58k | 37.44 | |
| Banco Bradesco SA (BBD) | 0.3 | $2.2M | 161k | 13.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 21k | 95.27 | |
| Vale | 0.3 | $2.0M | 159k | 12.62 | |
| General Growth Properties | 0.3 | $1.9M | 89k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 36k | 50.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.7M | 18k | 93.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 49k | 33.07 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.7M | 23k | 72.58 | |
| Federal Realty Inv. Trust | 0.2 | $1.6M | 14k | 114.71 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 31k | 51.39 | |
| American Express Company (AXP) | 0.2 | $1.6M | 17k | 90.04 | |
| Public Storage (PSA) | 0.2 | $1.6M | 9.3k | 168.52 | |
| AGCO Corporation (AGCO) | 0.2 | $1.5M | 28k | 55.14 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.6M | 27k | 58.79 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 22k | 69.55 | |
| FLIR Systems | 0.2 | $1.5M | 42k | 35.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 27k | 51.94 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 20k | 70.36 | |
| Iconix Brand | 0.2 | $1.5M | 37k | 39.27 | |
| Macerich Company (MAC) | 0.2 | $1.4M | 23k | 62.32 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.4M | 94k | 15.11 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.4M | 99k | 13.87 | |
| HCP | 0.2 | $1.4M | 36k | 38.79 | |
| Praxair | 0.2 | $1.3M | 9.8k | 131.02 | |
| Essex Property Trust (ESS) | 0.2 | $1.3M | 7.5k | 170.00 | |
| Home Properties | 0.2 | $1.3M | 21k | 60.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 21k | 58.86 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.5k | 192.42 | |
| Douglas Emmett (DEI) | 0.2 | $1.2M | 46k | 27.13 | |
| Hudson Pacific Properties | 0.2 | $1.2M | 54k | 23.06 | |
| Dow Chemical Company | 0.2 | $1.1M | 23k | 48.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 17k | 67.12 | |
| Equity Residential (EQR) | 0.2 | $1.1M | 19k | 58.02 | |
| Health Care REIT | 0.2 | $1.1M | 18k | 59.59 | |
| Mindray Medical International | 0.2 | $1.1M | 33k | 32.37 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.0M | 10k | 98.54 | |
| NetApp (NTAP) | 0.1 | $930k | 25k | 36.92 | |
| Hess (HES) | 0.1 | $986k | 12k | 82.86 | |
| Abbott Laboratories (ABT) | 0.1 | $878k | 23k | 38.49 | |
| Noble Energy | 0.1 | $852k | 12k | 71.00 | |
| 3M Company (MMM) | 0.1 | $832k | 6.1k | 135.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $821k | 10k | 81.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $820k | 14k | 57.89 | |
| Medtronic | 0.1 | $741k | 12k | 61.52 | |
| Anadarko Petroleum Corporation | 0.1 | $720k | 8.5k | 84.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $719k | 11k | 64.84 | |
| Boston Properties (BXP) | 0.1 | $764k | 6.7k | 114.47 | |
| Joy Global | 0.1 | $696k | 12k | 58.00 | |
| Digital Realty Trust (DLR) | 0.1 | $648k | 12k | 53.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $667k | 6.1k | 110.21 | |
| Industries N shs - a - (LYB) | 0.1 | $669k | 7.5k | 88.99 | |
| Equity One | 0.1 | $642k | 29k | 22.32 | |
| Cubesmart (CUBE) | 0.1 | $602k | 35k | 17.15 | |
| Brixmor Prty (BRX) | 0.1 | $608k | 29k | 21.33 | |
| ICICI Bank (IBN) | 0.1 | $549k | 13k | 43.81 | |
| Bank of America Corporation (BAC) | 0.1 | $568k | 33k | 17.21 | |
| Monsanto Company | 0.1 | $555k | 4.9k | 113.82 | |
| Teradata Corporation (TDC) | 0.1 | $530k | 11k | 49.17 | |
| Boeing Company (BA) | 0.1 | $530k | 4.2k | 125.38 | |
| General Mills (GIS) | 0.1 | $546k | 11k | 51.78 | |
| Southern Company (SO) | 0.1 | $559k | 13k | 43.92 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $450k | 36k | 12.57 | |
| United Parcel Service (UPS) | 0.1 | $494k | 5.1k | 97.44 | |
| Reynolds American | 0.1 | $488k | 9.1k | 53.44 | |
| Ford Motor Company (F) | 0.1 | $499k | 32k | 15.59 | |
| Acadia Realty Trust (AKR) | 0.1 | $475k | 18k | 26.39 | |
| Kinder Morgan (KMI) | 0.1 | $476k | 15k | 32.47 | |
| Citigroup (C) | 0.1 | $510k | 11k | 47.57 | |
| Caterpillar (CAT) | 0.1 | $431k | 4.3k | 99.38 | |
| Edwards Lifesciences (EW) | 0.1 | $426k | 5.7k | 74.22 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $433k | 15k | 28.87 | |
| Credicorp (BAP) | 0.1 | $428k | 3.1k | 138.06 | |
| Annaly Capital Management | 0.1 | $326k | 30k | 10.98 | |
| Cameron International Corporation | 0.1 | $309k | 5.0k | 61.80 | |
| Kimco Realty Corporation (KIM) | 0.1 | $357k | 16k | 21.88 | |
| Walt Disney Company (DIS) | 0.0 | $261k | 3.3k | 80.04 | |
| Dominion Resources (D) | 0.0 | $242k | 3.4k | 70.86 | |
| Hospitality Properties Trust | 0.0 | $291k | 10k | 28.72 | |
| Realty Income (O) | 0.0 | $285k | 7.0k | 40.90 | |
| Senior Housing Properties Trust | 0.0 | $243k | 11k | 22.43 | |
| CBL & Associates Properties | 0.0 | $281k | 16k | 17.74 | |
| Liberty Property Trust | 0.0 | $242k | 6.6k | 36.90 | |
| Udr (UDR) | 0.0 | $252k | 9.8k | 25.81 | |
| Camden Property Trust (CPT) | 0.0 | $262k | 3.9k | 67.44 | |
| Duke Energy (DUK) | 0.0 | $285k | 4.0k | 71.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $230k | 6.2k | 36.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $222k | 1.2k | 187.98 | |
| Apartment Investment and Management | 0.0 | $220k | 7.3k | 30.26 | |
| Las Vegas Sands (LVS) | 0.0 | $202k | 2.5k | 80.80 | |
| Air Products & Chemicals (APD) | 0.0 | $218k | 1.8k | 118.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 1.3k | 163.14 | |
| Nextera Energy (NEE) | 0.0 | $210k | 2.2k | 95.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 4.8k | 47.05 | |
| Williams Companies (WMB) | 0.0 | $203k | 5.0k | 40.60 | |
| Duke Realty Corporation | 0.0 | $216k | 13k | 16.87 | |
| General Motors Company (GM) | 0.0 | $207k | 6.0k | 34.50 | |
| Covidien | 0.0 | $221k | 3.0k | 73.67 | |
| Ddr Corp | 0.0 | $180k | 11k | 16.49 | |
| Phillips 66 (PSX) | 0.0 | $206k | 2.7k | 77.15 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 6.5k | 34.62 | |
| Lexington Realty Trust | 0.0 | $133k | 12k | 10.91 | |
| DCT Industrial Trust | 0.0 | $104k | 13k | 7.85 | |
| Frontier Communications | 0.0 | $60k | 11k | 5.72 | |
| Windstream Hldgs | 0.0 | $82k | 10k | 8.20 |
