Perpetual as of Sept. 30, 2014
Portfolio Holdings for Perpetual
Perpetual holds 204 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 16.3 | $151M | 4.5M | 33.40 | |
| Apple (AAPL) | 2.2 | $21M | 206k | 100.75 | |
| Merck & Co (MRK) | 2.2 | $21M | 350k | 59.28 | |
| Microsoft Corporation (MSFT) | 2.1 | $20M | 429k | 46.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 155k | 106.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $16M | 305k | 51.87 | |
| Halliburton Company (HAL) | 1.6 | $15M | 231k | 64.51 | |
| Simon Property (SPG) | 1.5 | $14M | 86k | 164.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $14M | 332k | 41.71 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 109k | 119.32 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 324k | 38.28 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 456k | 25.17 | |
| eBay (EBAY) | 1.2 | $11M | 199k | 56.63 | |
| EOG Resources (EOG) | 1.2 | $11M | 114k | 99.02 | |
| 1.2 | $11M | 19k | 584.41 | ||
| Maxim Integrated Products | 1.2 | $11M | 357k | 30.24 | |
| Home Depot (HD) | 1.1 | $11M | 115k | 91.74 | |
| Intel Corporation (INTC) | 1.1 | $11M | 302k | 34.82 | |
| PNC Financial Services (PNC) | 1.1 | $11M | 123k | 85.58 | |
| Verizon Communications (VZ) | 1.1 | $10M | 202k | 49.99 | |
| International Paper Company (IP) | 1.0 | $9.4M | 197k | 47.74 | |
| UnitedHealth (UNH) | 1.0 | $9.3M | 108k | 86.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.3M | 154k | 60.24 | |
| Eaton (ETN) | 1.0 | $8.9M | 141k | 63.37 | |
| Schlumberger (SLB) | 0.9 | $8.7M | 85k | 101.70 | |
| United Technologies Corporation | 0.9 | $8.4M | 79k | 105.60 | |
| Bristol Myers Squibb (BMY) | 0.9 | $8.2M | 161k | 51.18 | |
| Nordstrom | 0.9 | $8.2M | 120k | 68.37 | |
| EMC Corporation | 0.9 | $8.2M | 280k | 29.26 | |
| AvalonBay Communities (AVB) | 0.9 | $8.1M | 57k | 140.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.9M | 103k | 76.47 | |
| Amgen (AMGN) | 0.8 | $7.9M | 56k | 140.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $7.8M | 385k | 20.18 | |
| General Electric Company | 0.8 | $7.7M | 299k | 25.62 | |
| Philip Morris International (PM) | 0.8 | $7.4M | 89k | 83.40 | |
| BlackRock | 0.8 | $7.3M | 22k | 328.33 | |
| Marvell Technology Group | 0.8 | $7.1M | 525k | 13.48 | |
| Prologis (PLD) | 0.8 | $6.9M | 183k | 37.70 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $6.9M | 131k | 52.34 | |
| Host Hotels & Resorts (HST) | 0.7 | $6.6M | 312k | 21.33 | |
| Marathon Oil Corporation (MRO) | 0.7 | $6.6M | 175k | 37.59 | |
| Kraft Foods | 0.7 | $6.4M | 114k | 56.40 | |
| Citigroup (C) | 0.7 | $6.3M | 122k | 51.82 | |
| Celgene Corporation | 0.7 | $6.2M | 66k | 94.78 | |
| SL Green Realty | 0.7 | $6.0M | 59k | 101.32 | |
| Visa (V) | 0.6 | $5.9M | 28k | 213.38 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $5.9M | 59k | 100.32 | |
| Pulte (PHM) | 0.6 | $5.6M | 320k | 17.66 | |
| MetLife (MET) | 0.6 | $5.7M | 105k | 53.72 | |
| Target Corporation (TGT) | 0.6 | $5.5M | 88k | 62.68 | |
| Yum! Brands (YUM) | 0.6 | $5.5M | 77k | 71.97 | |
| Ventas (VTR) | 0.6 | $5.5M | 89k | 61.95 | |
| Intercontinental Exchange (ICE) | 0.6 | $5.5M | 28k | 195.06 | |
| Pfizer (PFE) | 0.6 | $5.3M | 178k | 29.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.3M | 77k | 69.19 | |
| Lowe's Companies (LOW) | 0.6 | $5.3M | 100k | 52.92 | |
| F5 Networks (FFIV) | 0.6 | $5.3M | 45k | 118.75 | |
| Nasdaq Omx (NDAQ) | 0.6 | $5.2M | 123k | 42.42 | |
| Symantec Corporation | 0.6 | $5.2M | 222k | 23.51 | |
| Xcel Energy (XEL) | 0.6 | $5.2M | 171k | 30.40 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.2M | 76k | 68.43 | |
| Pepsi (PEP) | 0.6 | $5.1M | 55k | 93.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | 53k | 94.06 | |
| Pall Corporation | 0.5 | $5.0M | 60k | 83.69 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $4.8M | 108k | 44.77 | |
| Procter & Gamble Company (PG) | 0.5 | $4.8M | 58k | 83.74 | |
| Hldgs (UAL) | 0.5 | $4.7M | 101k | 46.79 | |
| Cytec Industries | 0.5 | $4.6M | 98k | 47.29 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.4M | 45k | 96.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.2M | 53k | 79.58 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 99k | 42.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.2M | 105k | 39.75 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $4.0M | 67k | 59.44 | |
| Pvh Corporation (PVH) | 0.4 | $3.9M | 32k | 121.16 | |
| Iconix Brand | 0.4 | $3.8M | 102k | 36.94 | |
| Qualcomm (QCOM) | 0.4 | $3.7M | 50k | 74.77 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $3.7M | 87k | 42.36 | |
| Tenaris (TS) | 0.4 | $3.6M | 80k | 45.54 | |
| Goldman Sachs (GS) | 0.4 | $3.6M | 20k | 183.58 | |
| Newfield Exploration | 0.4 | $3.6M | 97k | 37.07 | |
| General Growth Properties | 0.4 | $3.6M | 151k | 23.55 | |
| Directv | 0.4 | $3.5M | 40k | 86.52 | |
| Barrick Gold Corp (GOLD) | 0.4 | $3.4M | 234k | 14.66 | |
| State Street Corporation (STT) | 0.4 | $3.5M | 47k | 73.61 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.4M | 89k | 38.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.4M | 31k | 112.32 | |
| Baxter International (BAX) | 0.3 | $3.3M | 46k | 71.78 | |
| Western Union Company (WU) | 0.3 | $3.2M | 199k | 16.04 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $3.2M | 211k | 15.02 | |
| Chicago Bridge & Iron Company | 0.3 | $3.1M | 53k | 57.84 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 173k | 17.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 15k | 197.00 | |
| At&t (T) | 0.3 | $2.9M | 83k | 35.24 | |
| Banco Bradesco SA (BBD) | 0.3 | $3.0M | 209k | 14.25 | |
| MasterCard Incorporated (MA) | 0.3 | $2.8M | 37k | 73.91 | |
| General Mills (GIS) | 0.3 | $2.8M | 56k | 50.45 | |
| Acadia Realty Trust (AKR) | 0.3 | $2.8M | 102k | 27.58 | |
| CSX Corporation (CSX) | 0.3 | $2.6M | 81k | 32.06 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 28k | 94.82 | |
| Clean Harbors (CLH) | 0.3 | $2.6M | 49k | 53.92 | |
| Brink's Company (BCO) | 0.3 | $2.6M | 108k | 24.04 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.4M | 27k | 88.80 | |
| Altria (MO) | 0.3 | $2.4M | 52k | 45.94 | |
| Juniper Networks (JNPR) | 0.3 | $2.4M | 110k | 22.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.3M | 43k | 53.78 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.4M | 16k | 145.68 | |
| GameStop (GME) | 0.2 | $2.3M | 56k | 41.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.3M | 25k | 92.04 | |
| ICICI Bank (IBN) | 0.2 | $2.2M | 46k | 49.10 | |
| Praxair | 0.2 | $2.2M | 17k | 128.99 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.2M | 34k | 64.26 | |
| Vale | 0.2 | $2.2M | 229k | 9.71 | |
| AGCO Corporation (AGCO) | 0.2 | $2.2M | 48k | 45.45 | |
| Essex Property Trust (ESS) | 0.2 | $2.1M | 12k | 178.76 | |
| Zhaopin | 0.2 | $2.1M | 165k | 12.97 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 50k | 41.82 | |
| FLIR Systems | 0.2 | $2.0M | 64k | 31.35 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $2.0M | 107k | 18.83 | |
| Home Properties | 0.2 | $2.0M | 34k | 58.23 | |
| Federal Realty Inv. Trust | 0.2 | $1.9M | 16k | 118.49 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.8M | 143k | 12.68 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 31k | 57.77 | |
| Douglas Emmett (DEI) | 0.2 | $1.7M | 66k | 25.68 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 19k | 76.50 | |
| Sotheby's | 0.1 | $1.4M | 40k | 35.72 | |
| HCP | 0.1 | $1.4M | 34k | 39.71 | |
| Macerich Company (MAC) | 0.1 | $1.4M | 22k | 63.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 21k | 64.87 | |
| Public Storage (PSA) | 0.1 | $1.3M | 7.5k | 165.85 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.7k | 189.82 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.2M | 81k | 14.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 17k | 71.74 | |
| Health Care REIT | 0.1 | $1.2M | 19k | 62.38 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.2M | 49k | 24.67 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 11k | 102.18 | |
| Dow Chemical Company | 0.1 | $1.1M | 22k | 52.45 | |
| Equity Residential (EQR) | 0.1 | $985k | 16k | 61.59 | |
| Cubesmart (CUBE) | 0.1 | $1.0M | 58k | 17.99 | |
| Abbott Laboratories (ABT) | 0.1 | $907k | 22k | 41.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $964k | 15k | 65.19 | |
| Vornado Realty Trust (VNO) | 0.1 | $953k | 9.5k | 99.95 | |
| Boston Properties (BXP) | 0.1 | $887k | 7.7k | 115.80 | |
| American Express Company (AXP) | 0.1 | $834k | 9.5k | 87.55 | |
| 3M Company (MMM) | 0.1 | $869k | 6.1k | 141.65 | |
| Industries N shs - a - (LYB) | 0.1 | $871k | 8.0k | 108.63 | |
| Digital Realty Trust (DLR) | 0.1 | $736k | 12k | 62.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $705k | 6.6k | 107.60 | |
| Medtronic | 0.1 | $777k | 13k | 61.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $734k | 23k | 32.63 | |
| Duke Energy (DUK) | 0.1 | $785k | 11k | 74.76 | |
| Monsanto Company | 0.1 | $605k | 5.4k | 112.54 | |
| Kimco Realty Corporation (KIM) | 0.1 | $642k | 29k | 21.91 | |
| United Parcel Service (UPS) | 0.1 | $547k | 5.6k | 98.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $524k | 4.8k | 108.35 | |
| Boeing Company (BA) | 0.1 | $602k | 4.7k | 127.35 | |
| Southern Company (SO) | 0.1 | $556k | 13k | 43.68 | |
| Realty Income (O) | 0.1 | $590k | 15k | 40.80 | |
| Caterpillar (CAT) | 0.1 | $472k | 4.8k | 98.99 | |
| Dominion Resources (D) | 0.1 | $444k | 6.4k | 69.13 | |
| Reynolds American | 0.1 | $480k | 8.1k | 59.03 | |
| Credicorp (BAP) | 0.1 | $476k | 3.1k | 153.55 | |
| Covidien | 0.1 | $491k | 5.7k | 86.49 | |
| Kinder Morgan (KMI) | 0.1 | $505k | 13k | 38.37 | |
| Phillips 66 (PSX) | 0.1 | $503k | 6.2k | 81.23 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $415k | 36k | 11.59 | |
| Ford Motor Company (F) | 0.0 | $414k | 28k | 14.79 | |
| Walt Disney Company (DIS) | 0.0 | $256k | 2.9k | 89.17 | |
| Spectra Energy | 0.0 | $243k | 6.2k | 39.31 | |
| Las Vegas Sands (LVS) | 0.0 | $249k | 4.0k | 62.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $252k | 1.4k | 182.61 | |
| Hospitality Properties Trust | 0.0 | $282k | 11k | 26.84 | |
| Lorillard | 0.0 | $270k | 4.5k | 60.00 | |
| Duke Realty Corporation | 0.0 | $267k | 16k | 17.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $237k | 8.0k | 29.62 | |
| Senior Housing Properties Trust | 0.0 | $251k | 12k | 20.93 | |
| CBL & Associates Properties | 0.0 | $288k | 16k | 17.87 | |
| Liberty Property Trust | 0.0 | $251k | 7.5k | 33.31 | |
| Udr (UDR) | 0.0 | $312k | 12k | 27.24 | |
| Camden Property Trust (CPT) | 0.0 | $257k | 3.8k | 68.48 | |
| Mondelez Int (MDLZ) | 0.0 | $257k | 7.5k | 34.27 | |
| Cme (CME) | 0.0 | $227k | 2.8k | 79.79 | |
| Apartment Investment and Management | 0.0 | $221k | 6.9k | 31.87 | |
| Mid-America Apartment (MAA) | 0.0 | $216k | 3.3k | 65.73 | |
| Air Products & Chemicals (APD) | 0.0 | $214k | 1.6k | 130.33 | |
| Honeywell International (HON) | 0.0 | $212k | 2.3k | 93.19 | |
| Nextera Energy (NEE) | 0.0 | $219k | 2.3k | 93.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $223k | 4.7k | 47.70 | |
| Exelon Corporation (EXC) | 0.0 | $202k | 5.9k | 34.02 | |
| Accenture (ACN) | 0.0 | $224k | 2.8k | 81.22 | |
| Wynn Resorts (WYNN) | 0.0 | $211k | 1.1k | 186.73 | |
| Lexington Realty Trust (LXP) | 0.0 | $155k | 16k | 9.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $212k | 6.2k | 34.12 | |
| BioMed Realty Trust | 0.0 | $215k | 11k | 20.17 | |
| Taubman Centers | 0.0 | $227k | 3.1k | 72.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $220k | 3.0k | 73.88 | |
| Regency Centers Corporation (REG) | 0.0 | $227k | 4.2k | 53.83 | |
| Ddr Corp | 0.0 | $221k | 13k | 16.72 | |
| Retail Properties Of America | 0.0 | $178k | 12k | 14.61 | |
| Wp Carey (WPC) | 0.0 | $216k | 3.4k | 63.85 | |
| Frontier Communications | 0.0 | $68k | 11k | 6.48 | |
| Investors Real Estate Trust | 0.0 | $90k | 12k | 7.72 | |
| DCT Industrial Trust | 0.0 | $111k | 15k | 7.53 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $120k | 10k | 11.56 | |
| Chambers Str Pptys | 0.0 | $134k | 18k | 7.56 |
