Perpetual as of Dec. 31, 2014
Portfolio Holdings for Perpetual
Perpetual holds 219 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.0 | $25M | 123k | 205.50 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $25M | 659k | 37.88 | |
| Apple (AAPL) | 2.4 | $20M | 185k | 110.38 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | 389k | 46.45 | |
| Oracle Corporation (ORCL) | 2.0 | $17M | 372k | 44.97 | |
| Simon Property (SPG) | 2.0 | $17M | 91k | 182.11 | |
| Wells Fargo & Company (WFC) | 1.9 | $16M | 294k | 54.82 | |
| Merck & Co (MRK) | 1.9 | $16M | 284k | 56.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 143k | 104.57 | |
| eBay (EBAY) | 1.6 | $14M | 248k | 56.12 | |
| 1.6 | $14M | 26k | 529.42 | ||
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $13M | 332k | 40.02 | |
| Twenty-first Century Fox | 1.5 | $13M | 341k | 38.40 | |
| Home Depot (HD) | 1.5 | $13M | 121k | 104.97 | |
| EOG Resources (EOG) | 1.5 | $13M | 139k | 92.07 | |
| AvalonBay Communities (AVB) | 1.2 | $10M | 64k | 163.39 | |
| Cisco Systems (CSCO) | 1.2 | $10M | 362k | 27.82 | |
| Intel Corporation (INTC) | 1.0 | $8.7M | 241k | 36.29 | |
| UnitedHealth (UNH) | 1.0 | $8.6M | 85k | 101.10 | |
| Verizon Communications (VZ) | 1.0 | $8.6M | 184k | 46.78 | |
| Maxim Integrated Products | 1.0 | $8.6M | 268k | 31.87 | |
| PNC Financial Services (PNC) | 1.0 | $8.4M | 93k | 91.23 | |
| Eaton (ETN) | 0.9 | $8.1M | 119k | 67.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.0M | 128k | 62.58 | |
| International Paper Company (IP) | 0.9 | $7.9M | 147k | 53.58 | |
| United Technologies Corporation | 0.9 | $7.8M | 68k | 115.00 | |
| Visa (V) | 0.9 | $7.8M | 30k | 262.19 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.7M | 130k | 59.03 | |
| Host Hotels & Resorts (HST) | 0.9 | $7.7M | 323k | 23.77 | |
| Philip Morris International (PM) | 0.9 | $7.6M | 94k | 81.45 | |
| Lowe's Companies (LOW) | 0.9 | $7.5M | 109k | 68.80 | |
| SL Green Realty | 0.9 | $7.4M | 62k | 119.03 | |
| Amgen (AMGN) | 0.9 | $7.3M | 46k | 159.28 | |
| Nordstrom (JWN) | 0.8 | $7.2M | 90k | 79.39 | |
| Celgene Corporation | 0.8 | $7.1M | 63k | 111.86 | |
| General Electric Company | 0.8 | $6.8M | 269k | 25.27 | |
| Pall Corporation | 0.8 | $6.8M | 67k | 101.20 | |
| Schlumberger (SLB) | 0.8 | $6.6M | 78k | 85.41 | |
| F5 Networks (FFIV) | 0.8 | $6.6M | 51k | 130.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.5M | 291k | 22.38 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $6.6M | 86k | 76.40 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.4M | 122k | 52.66 | |
| EMC Corporation | 0.7 | $6.3M | 212k | 29.74 | |
| BlackRock (BLK) | 0.7 | $6.1M | 17k | 357.56 | |
| Yum! Brands (YUM) | 0.7 | $6.1M | 84k | 72.84 | |
| Halliburton Company (HAL) | 0.7 | $6.0M | 154k | 39.33 | |
| Target Corporation (TGT) | 0.7 | $5.9M | 78k | 75.91 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $6.0M | 87k | 69.07 | |
| Zhaopin | 0.7 | $6.0M | 393k | 15.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.9M | 64k | 92.45 | |
| Pfizer (PFE) | 0.7 | $5.8M | 187k | 31.15 | |
| Marvell Technology Group | 0.7 | $5.8M | 398k | 14.50 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $5.7M | 59k | 97.37 | |
| Nasdaq Omx (NDAQ) | 0.7 | $5.7M | 118k | 47.96 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.7M | 100k | 57.24 | |
| Kraft Foods | 0.7 | $5.7M | 92k | 62.66 | |
| Chevron Corporation (CVX) | 0.7 | $5.6M | 50k | 112.18 | |
| Covidien | 0.7 | $5.6M | 55k | 102.27 | |
| Procter & Gamble Company (PG) | 0.7 | $5.6M | 61k | 91.10 | |
| Pepsi (PEP) | 0.6 | $5.4M | 57k | 94.56 | |
| Iconix Brand | 0.6 | $5.3M | 157k | 33.79 | |
| Prologis (PLD) | 0.6 | $5.3M | 122k | 43.03 | |
| Pulte (PHM) | 0.6 | $5.2M | 244k | 21.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.1M | 53k | 96.31 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.1M | 64k | 80.61 | |
| Cytec Industries | 0.6 | $5.1M | 111k | 46.17 | |
| Citigroup (C) | 0.6 | $5.1M | 95k | 54.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.0M | 59k | 85.88 | |
| Baidu (BIDU) | 0.6 | $5.0M | 22k | 227.99 | |
| Bank of America Corporation (BAC) | 0.6 | $4.9M | 273k | 17.89 | |
| CBS Corporation | 0.6 | $4.8M | 86k | 55.34 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $4.7M | 91k | 51.55 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.7M | 22k | 219.31 | |
| Ventas (VTR) | 0.5 | $4.5M | 63k | 71.70 | |
| MetLife (MET) | 0.5 | $4.4M | 81k | 54.09 | |
| Symantec Corporation | 0.5 | $4.3M | 169k | 25.66 | |
| General Growth Properties | 0.5 | $4.3M | 154k | 28.13 | |
| Acadia Realty Trust (AKR) | 0.5 | $4.0M | 125k | 32.03 | |
| State Street Corporation (STT) | 0.5 | $3.9M | 49k | 78.50 | |
| Western Union Company (WU) | 0.5 | $3.9M | 218k | 17.91 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.8M | 94k | 40.57 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.8M | 133k | 28.29 | |
| Directv | 0.4 | $3.8M | 43k | 86.71 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $3.7M | 211k | 17.58 | |
| Brink's Company (BCO) | 0.4 | $3.6M | 149k | 24.41 | |
| MasterCard Incorporated (MA) | 0.4 | $3.5M | 41k | 86.15 | |
| Baxter International (BAX) | 0.4 | $3.5M | 47k | 73.29 | |
| Qualcomm (QCOM) | 0.4 | $3.5M | 47k | 74.32 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $3.5M | 234k | 14.87 | |
| Pvh Corporation (PVH) | 0.4 | $3.5M | 27k | 128.15 | |
| Clean Harbors (CLH) | 0.4 | $3.3M | 69k | 48.05 | |
| AGCO Corporation (AGCO) | 0.4 | $3.3M | 73k | 45.21 | |
| Pioneer Natural Resources (PXD) | 0.4 | $3.3M | 23k | 148.84 | |
| Chicago Bridge & Iron Company | 0.4 | $3.4M | 80k | 41.98 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.1M | 54k | 58.01 | |
| At&t (T) | 0.4 | $3.1M | 93k | 33.59 | |
| General Mills (GIS) | 0.4 | $3.1M | 59k | 53.33 | |
| Banco Bradesco SA (BBD) | 0.4 | $3.1M | 229k | 13.37 | |
| ICICI Bank (IBN) | 0.3 | $3.0M | 257k | 11.55 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.0M | 31k | 96.09 | |
| Newfield Exploration | 0.3 | $2.9M | 109k | 27.12 | |
| Ddr Corp | 0.3 | $3.0M | 161k | 18.36 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 69k | 42.23 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 31k | 93.71 | |
| Home Properties | 0.3 | $2.9M | 44k | 65.60 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 14k | 193.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.8M | 24k | 118.82 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 38k | 72.71 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.6M | 53k | 49.66 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.6M | 126k | 20.63 | |
| Altria (MO) | 0.3 | $2.5M | 52k | 49.27 | |
| Vale | 0.3 | $2.5M | 339k | 7.26 | |
| Tenaris (TS) | 0.3 | $2.4M | 80k | 30.21 | |
| Praxair | 0.3 | $2.4M | 18k | 129.54 | |
| Essex Property Trust (ESS) | 0.3 | $2.4M | 12k | 206.59 | |
| Via | 0.3 | $2.3M | 30k | 75.24 | |
| FLIR Systems | 0.3 | $2.3M | 72k | 32.31 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $2.3M | 126k | 18.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.2M | 25k | 88.04 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.1M | 28k | 75.18 | |
| Federal Realty Inv. Trust | 0.2 | $2.1M | 16k | 133.46 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 33k | 65.45 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 45k | 44.95 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.0M | 11k | 193.71 | |
| Xcel Energy (XEL) | 0.2 | $2.1M | 58k | 35.91 | |
| Macerich Company (MAC) | 0.2 | $2.1M | 25k | 83.42 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.9M | 180k | 10.75 | |
| Fossil (FOSL) | 0.2 | $2.0M | 18k | 110.77 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 27k | 69.07 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.7M | 64k | 27.29 | |
| GameStop (GME) | 0.2 | $1.8M | 52k | 33.80 | |
| SanDisk Corporation | 0.2 | $1.8M | 19k | 97.96 | |
| Douglas Emmett (DEI) | 0.2 | $1.7M | 60k | 28.41 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 12k | 127.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 21k | 68.98 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.8k | 160.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 18k | 73.96 | |
| HCP | 0.2 | $1.4M | 32k | 44.02 | |
| Public Storage (PSA) | 0.1 | $1.3M | 6.8k | 184.86 | |
| Dow Chemical Company | 0.1 | $1.3M | 29k | 45.62 | |
| Health Care REIT | 0.1 | $1.3M | 17k | 75.70 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.3M | 11k | 117.72 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 24k | 45.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 69.18 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.4k | 164.26 | |
| Equity Residential (EQR) | 0.1 | $1.0M | 15k | 71.81 | |
| Duke Energy (DUK) | 0.1 | $994k | 12k | 83.53 | |
| American Express Company (AXP) | 0.1 | $955k | 10k | 93.02 | |
| Medtronic | 0.1 | $942k | 13k | 72.22 | |
| Industries N shs - a - (LYB) | 0.1 | $922k | 12k | 79.36 | |
| Cubesmart (CUBE) | 0.1 | $907k | 41k | 22.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $838k | 7.3k | 115.55 | |
| Boston Properties (BXP) | 0.1 | $833k | 6.5k | 128.75 | |
| Kinder Morgan (KMI) | 0.1 | $840k | 20k | 42.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $890k | 12k | 76.17 | |
| Caterpillar (CAT) | 0.1 | $724k | 7.9k | 91.59 | |
| Monsanto Company | 0.1 | $762k | 6.4k | 119.51 | |
| Boeing Company (BA) | 0.1 | $731k | 5.6k | 129.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $794k | 34k | 23.36 | |
| Southern Company (SO) | 0.1 | $723k | 15k | 49.09 | |
| United Parcel Service (UPS) | 0.1 | $697k | 6.3k | 111.16 | |
| Digital Realty Trust (DLR) | 0.1 | $713k | 11k | 66.34 | |
| Ford Motor Company (F) | 0.1 | $643k | 42k | 15.49 | |
| Realty Income (O) | 0.1 | $646k | 14k | 47.72 | |
| Kimco Realty Corporation (KIM) | 0.1 | $661k | 26k | 25.12 | |
| Dominion Resources (D) | 0.1 | $617k | 8.0k | 76.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $576k | 4.8k | 119.11 | |
| General Motors Company (GM) | 0.1 | $559k | 16k | 34.94 | |
| Phillips 66 (PSX) | 0.1 | $623k | 8.7k | 71.68 | |
| Walt Disney Company (DIS) | 0.1 | $549k | 5.8k | 94.14 | |
| Reynolds American | 0.1 | $523k | 8.1k | 64.31 | |
| Air Products & Chemicals (APD) | 0.1 | $545k | 3.8k | 144.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $521k | 2.7k | 192.68 | |
| Nextera Energy (NEE) | 0.1 | $525k | 4.9k | 106.36 | |
| Accenture (ACN) | 0.1 | $482k | 5.4k | 89.28 | |
| Credicorp (BAP) | 0.1 | $497k | 3.1k | 160.32 | |
| Cme (CME) | 0.1 | $462k | 5.2k | 88.59 | |
| Spectra Energy | 0.1 | $453k | 13k | 36.30 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $342k | 36k | 9.55 | |
| Annaly Capital Management | 0.0 | $303k | 28k | 10.82 | |
| Hospitality Properties Trust | 0.0 | $303k | 9.8k | 31.01 | |
| CBL & Associates Properties | 0.0 | $304k | 16k | 19.44 | |
| Udr (UDR) | 0.0 | $329k | 11k | 30.79 | |
| Mondelez Int (MDLZ) | 0.0 | $345k | 9.5k | 36.32 | |
| Time Warner | 0.0 | $247k | 2.9k | 85.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $221k | 4.2k | 52.05 | |
| Apartment Investment and Management | 0.0 | $223k | 6.0k | 37.19 | |
| Mid-America Apartment (MAA) | 0.0 | $233k | 3.1k | 74.56 | |
| Las Vegas Sands (LVS) | 0.0 | $233k | 4.0k | 58.25 | |
| Emerson Electric (EMR) | 0.0 | $217k | 3.5k | 61.77 | |
| Honeywell International (HON) | 0.0 | $277k | 2.8k | 99.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 4.7k | 53.48 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 5.9k | 37.05 | |
| Lorillard | 0.0 | $283k | 4.5k | 62.89 | |
| Omega Healthcare Investors (OHI) | 0.0 | $233k | 6.0k | 39.13 | |
| Duke Realty Corporation | 0.0 | $294k | 15k | 20.18 | |
| Southern Copper Corporation (SCCO) | 0.0 | $226k | 8.0k | 28.25 | |
| BioMed Realty Trust | 0.0 | $227k | 11k | 21.51 | |
| Senior Housing Properties Trust | 0.0 | $260k | 12k | 22.15 | |
| Taubman Centers | 0.0 | $222k | 2.9k | 76.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $238k | 2.7k | 88.87 | |
| Liberty Property Trust | 0.0 | $274k | 7.3k | 37.59 | |
| Regency Centers Corporation (REG) | 0.0 | $241k | 3.8k | 63.82 | |
| Camden Property Trust (CPT) | 0.0 | $256k | 3.5k | 73.95 | |
| Wp Carey (WPC) | 0.0 | $238k | 3.4k | 70.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 1.5k | 141.71 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 5.1k | 39.61 | |
| Hewlett-Packard Company | 0.0 | $201k | 5.0k | 40.20 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 3.5k | 60.59 | |
| PG&E Corporation (PCG) | 0.0 | $201k | 3.8k | 53.15 | |
| Highwoods Properties (HIW) | 0.0 | $208k | 4.7k | 44.26 | |
| Lexington Realty Trust (LXP) | 0.0 | $167k | 15k | 10.97 | |
| National Retail Properties (NNN) | 0.0 | $209k | 5.3k | 39.36 | |
| Retail Properties Of America | 0.0 | $192k | 12k | 16.72 | |
| Chambers Str Pptys | 0.0 | $138k | 17k | 8.04 | |
| Cousins Properties | 0.0 | $117k | 10k | 11.43 | |
| Frontier Communications | 0.0 | $70k | 11k | 6.67 | |
| Investors Real Estate Trust | 0.0 | $92k | 11k | 8.16 | |
| American Realty Capital Prop | 0.0 | $109k | 12k | 9.08 |
