Perpetual as of March 31, 2015
Portfolio Holdings for Perpetual
Perpetual holds 192 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $64M | 311k | 206.43 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $50M | 1.3M | 39.83 | |
| eBay (EBAY) | 4.5 | $40M | 691k | 57.68 | |
| Bank of America Corporation (BAC) | 3.5 | $31M | 2.0M | 15.39 | |
| Oracle Corporation (ORCL) | 3.2 | $28M | 658k | 43.15 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $27M | 660k | 40.87 | |
| Verizon Communications (VZ) | 2.9 | $26M | 532k | 48.63 | |
| Wells Fargo & Company (WFC) | 2.7 | $24M | 442k | 54.40 | |
| Nasdaq Omx (NDAQ) | 2.6 | $23M | 452k | 50.94 | |
| General Electric Company | 2.6 | $23M | 925k | 24.81 | |
| 2.4 | $22M | 39k | 553.39 | ||
| General Mills (GIS) | 1.6 | $14M | 246k | 56.60 | |
| Simon Property (SPG) | 1.6 | $14M | 71k | 195.64 | |
| Zhaopin | 1.5 | $14M | 859k | 15.75 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $13M | 175k | 73.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 291k | 40.66 | |
| Dick's Sporting Goods (DKS) | 1.3 | $12M | 207k | 56.99 | |
| Twenty-first Century Fox | 1.3 | $12M | 341k | 33.84 | |
| EMC Corporation | 1.2 | $11M | 429k | 25.56 | |
| AvalonBay Communities (AVB) | 1.2 | $11M | 60k | 174.26 | |
| Iconix Brand | 1.2 | $10M | 310k | 33.67 | |
| Whirlpool Corporation (WHR) | 1.2 | $10M | 51k | 202.05 | |
| Apple (AAPL) | 1.2 | $10M | 83k | 124.43 | |
| GameStop (GME) | 1.1 | $9.8M | 259k | 37.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.7M | 86k | 100.59 | |
| SL Green Realty | 0.9 | $8.2M | 64k | 128.38 | |
| Via | 0.9 | $8.1M | 119k | 68.30 | |
| Lowe's Companies (LOW) | 0.9 | $8.1M | 109k | 74.39 | |
| International Business Machines (IBM) | 0.9 | $7.9M | 49k | 160.50 | |
| Visa (V) | 0.9 | $7.8M | 119k | 65.41 | |
| Philip Morris International (PM) | 0.8 | $7.1M | 94k | 75.33 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.9M | 111k | 62.39 | |
| Home Depot (HD) | 0.8 | $6.9M | 61k | 113.61 | |
| Yum! Brands (YUM) | 0.7 | $6.6M | 84k | 78.71 | |
| Schlumberger (SLB) | 0.7 | $6.6M | 79k | 83.45 | |
| Intel Corporation (INTC) | 0.7 | $6.4M | 205k | 31.27 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $6.0M | 79k | 76.17 | |
| Cytec Industries | 0.7 | $6.0M | 111k | 54.04 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $5.9M | 59k | 99.17 | |
| Target Corporation (TGT) | 0.7 | $5.7M | 70k | 82.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.7M | 67k | 85.00 | |
| Pfizer (PFE) | 0.6 | $5.6M | 162k | 34.79 | |
| Chevron Corporation (CVX) | 0.6 | $5.6M | 54k | 104.99 | |
| Pepsi (PEP) | 0.6 | $5.6M | 58k | 95.63 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.5M | 53k | 103.22 | |
| F5 Networks (FFIV) | 0.6 | $5.5M | 48k | 114.93 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.4M | 73k | 73.95 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.4M | 54k | 100.35 | |
| Pall Corporation | 0.6 | $5.4M | 53k | 100.39 | |
| Celgene Corporation | 0.6 | $5.4M | 47k | 115.28 | |
| General Growth Properties | 0.6 | $4.9M | 166k | 29.55 | |
| Baidu (BIDU) | 0.5 | $4.6M | 22k | 208.38 | |
| Western Union Company (WU) | 0.5 | $4.5M | 218k | 20.81 | |
| Prologis (PLD) | 0.5 | $4.5M | 104k | 43.56 | |
| Chicago Bridge & Iron Company | 0.5 | $4.4M | 90k | 49.27 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $4.3M | 307k | 14.13 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 52k | 81.94 | |
| Ddr Corp | 0.5 | $4.2M | 226k | 18.62 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $4.1M | 221k | 18.81 | |
| Host Hotels & Resorts (HST) | 0.5 | $4.1M | 204k | 20.18 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $3.9M | 71k | 54.95 | |
| EOG Resources (EOG) | 0.4 | $3.8M | 41k | 91.70 | |
| Brink's Company (BCO) | 0.4 | $3.8M | 138k | 27.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.8M | 94k | 40.24 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 65k | 57.48 | |
| State Street Corporation (STT) | 0.4 | $3.6M | 49k | 73.54 | |
| MasterCard Incorporated (MA) | 0.4 | $3.5M | 41k | 86.40 | |
| Clean Harbors (CLH) | 0.4 | $3.5M | 62k | 56.77 | |
| United Technologies Corporation | 0.4 | $3.3M | 28k | 117.19 | |
| At&t (T) | 0.4 | $3.3M | 101k | 32.65 | |
| AGCO Corporation (AGCO) | 0.4 | $3.3M | 69k | 47.63 | |
| Darling International (DAR) | 0.3 | $3.1M | 220k | 14.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.0M | 54k | 56.46 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 76k | 40.55 | |
| Baxter International (BAX) | 0.3 | $2.9M | 42k | 68.49 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.0M | 31k | 95.35 | |
| Newfield Exploration | 0.3 | $2.9M | 83k | 35.08 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 41k | 69.34 | |
| Acadia Realty Trust (AKR) | 0.3 | $2.8M | 81k | 34.88 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.9M | 126k | 22.80 | |
| HDFC Bank (HDB) | 0.3 | $2.7M | 46k | 58.89 | |
| Home Properties | 0.3 | $2.8M | 40k | 69.30 | |
| Altria (MO) | 0.3 | $2.6M | 52k | 50.03 | |
| Essex Property Trust (ESS) | 0.3 | $2.6M | 11k | 229.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 30k | 82.26 | |
| Eaton (ETN) | 0.3 | $2.4M | 36k | 67.93 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $2.4M | 126k | 19.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $2.3M | 25k | 93.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 38k | 60.59 | |
| Banco Bradesco SA (BBD) | 0.3 | $2.4M | 253k | 9.28 | |
| Federal Realty Inv. Trust | 0.3 | $2.3M | 16k | 147.18 | |
| Tenaris (TS) | 0.2 | $2.2M | 80k | 28.00 | |
| Praxair | 0.2 | $2.2M | 18k | 120.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 31k | 64.50 | |
| Ventas (VTR) | 0.2 | $1.8M | 25k | 73.01 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 33k | 58.53 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 12k | 142.45 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 29k | 62.26 | |
| Vale | 0.2 | $1.8M | 367k | 4.85 | |
| Amgen (AMGN) | 0.2 | $1.7M | 10k | 159.89 | |
| FLIR Systems | 0.2 | $1.7M | 54k | 31.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 21k | 72.67 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 36k | 42.06 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 51k | 27.52 | |
| Medtronic (MDT) | 0.2 | $1.4M | 18k | 77.99 | |
| Dow Chemical Company | 0.1 | $1.4M | 29k | 47.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 18k | 71.47 | |
| HCP | 0.1 | $1.3M | 30k | 43.21 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 10k | 118.25 | |
| Kraft Foods | 0.1 | $1.2M | 14k | 87.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 97.41 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 24k | 46.33 | |
| Public Storage (PSA) | 0.1 | $1.1M | 5.7k | 197.11 | |
| Health Care REIT | 0.1 | $1.1M | 15k | 77.38 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 17k | 70.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 69.33 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.1M | 9.4k | 112.01 | |
| Macerich Company (MAC) | 0.1 | $967k | 12k | 84.33 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 12k | 87.79 | |
| Cubesmart (CUBE) | 0.1 | $993k | 41k | 24.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $989k | 12k | 84.65 | |
| Boeing Company (BA) | 0.1 | $845k | 5.6k | 150.17 | |
| Equity Residential (EQR) | 0.1 | $921k | 12k | 77.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $872k | 46k | 18.96 | |
| Duke Energy (DUK) | 0.1 | $914k | 12k | 76.81 | |
| American Express Company (AXP) | 0.1 | $802k | 10k | 78.11 | |
| 3M Company (MMM) | 0.1 | $814k | 4.9k | 164.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $777k | 7.3k | 107.14 | |
| Monsanto Company | 0.1 | $718k | 6.4k | 112.61 | |
| Digital Realty Trust (DLR) | 0.1 | $669k | 10k | 65.93 | |
| Ford Motor Company (F) | 0.1 | $670k | 42k | 16.14 | |
| Boston Properties (BXP) | 0.1 | $754k | 5.4k | 140.41 | |
| Phillips 66 (PSX) | 0.1 | $683k | 8.7k | 78.58 | |
| U.S. Bancorp (USB) | 0.1 | $600k | 14k | 43.66 | |
| Walt Disney Company (DIS) | 0.1 | $612k | 5.8k | 104.94 | |
| United Parcel Service (UPS) | 0.1 | $608k | 6.3k | 96.97 | |
| Southern Company (SO) | 0.1 | $652k | 15k | 44.27 | |
| Douglas Emmett (DEI) | 0.1 | $601k | 20k | 29.81 | |
| Kimco Realty Corporation (KIM) | 0.1 | $604k | 23k | 26.83 | |
| General Motors Company (GM) | 0.1 | $600k | 16k | 37.50 | |
| Cme (CME) | 0.1 | $494k | 5.2k | 94.73 | |
| Dominion Resources (D) | 0.1 | $569k | 8.0k | 70.92 | |
| Reynolds American | 0.1 | $560k | 8.1k | 68.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $524k | 4.8k | 108.35 | |
| Air Products & Chemicals (APD) | 0.1 | $571k | 3.8k | 151.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $549k | 2.7k | 203.03 | |
| Honeywell International (HON) | 0.1 | $496k | 4.8k | 104.31 | |
| Nextera Energy (NEE) | 0.1 | $514k | 4.9k | 104.13 | |
| Accenture (ACN) | 0.1 | $506k | 5.4k | 93.72 | |
| Realty Income (O) | 0.1 | $570k | 11k | 51.64 | |
| Caterpillar (CAT) | 0.1 | $449k | 5.6k | 80.11 | |
| Spectra Energy | 0.1 | $451k | 13k | 36.14 | |
| International Paper Company (IP) | 0.1 | $469k | 8.5k | 55.45 | |
| Credicorp (BAP) | 0.1 | $436k | 3.1k | 140.65 | |
| Las Vegas Sands (LVS) | 0.0 | $319k | 5.8k | 55.00 | |
| Humana (HUM) | 0.0 | $356k | 2.0k | 178.00 | |
| Udr (UDR) | 0.0 | $316k | 9.3k | 34.03 | |
| Mondelez Int (MDLZ) | 0.0 | $343k | 9.5k | 36.11 | |
| Time Warner | 0.0 | $244k | 2.9k | 84.37 | |
| Annaly Capital Management | 0.0 | $291k | 28k | 10.39 | |
| BlackRock | 0.0 | $268k | 732.00 | 366.12 | |
| Goldman Sachs (GS) | 0.0 | $224k | 1.2k | 188.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 1.5k | 151.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | 4.7k | 57.11 | |
| Hospitality Properties Trust | 0.0 | $273k | 8.3k | 32.95 | |
| Lorillard | 0.0 | $294k | 4.5k | 65.33 | |
| Duke Realty Corporation | 0.0 | $256k | 12k | 21.75 | |
| Senior Housing Properties Trust | 0.0 | $261k | 12k | 22.23 | |
| Taubman Centers | 0.0 | $224k | 2.9k | 77.06 | |
| CBL & Associates Properties | 0.0 | $256k | 13k | 19.76 | |
| Camden Property Trust (CPT) | 0.0 | $270k | 3.5k | 77.99 | |
| Anthem (ELV) | 0.0 | $229k | 1.5k | 154.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 4.2k | 47.34 | |
| Cardinal Health (CAH) | 0.0 | $216k | 2.4k | 90.11 | |
| Apartment Investment and Management | 0.0 | $210k | 5.3k | 39.36 | |
| Mid-America Apartment (MAA) | 0.0 | $215k | 2.8k | 77.31 | |
| PG&E Corporation (PCG) | 0.0 | $201k | 3.8k | 53.15 | |
| Lexington Realty Trust (LXP) | 0.0 | $150k | 15k | 9.86 | |
| MetLife (MET) | 0.0 | $207k | 4.1k | 50.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $211k | 5.2k | 40.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $219k | 1.0k | 219.00 | |
| BioMed Realty Trust | 0.0 | $206k | 9.1k | 22.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $215k | 2.2k | 97.95 | |
| Liberty Property Trust | 0.0 | $210k | 5.9k | 35.66 | |
| Regency Centers Corporation (REG) | 0.0 | $216k | 3.2k | 68.01 | |
| Citigroup (C) | 0.0 | $220k | 4.3k | 51.49 | |
| Wp Carey (WPC) | 0.0 | $205k | 3.0k | 67.86 | |
| Chambers Str Pptys | 0.0 | $135k | 17k | 7.86 | |
| Cousins Properties | 0.0 | $109k | 10k | 10.65 | |
| Frontier Communications | 0.0 | $74k | 11k | 7.05 | |
| Investors Real Estate Trust | 0.0 | $85k | 11k | 7.54 | |
| American Realty Capital Prop | 0.0 | $118k | 12k | 9.83 |
