Perpetual as of June 30, 2015
Portfolio Holdings for Perpetual
Perpetual holds 185 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $56M | 270k | 205.85 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $46M | 1.2M | 39.65 | |
| eBay (EBAY) | 4.6 | $40M | 670k | 60.24 | |
| Bank of America Corporation (BAC) | 3.9 | $34M | 2.0M | 17.02 | |
| Oracle Corporation (ORCL) | 3.1 | $27M | 679k | 40.30 | |
| Johnson & Johnson (JNJ) | 3.0 | $26M | 263k | 97.46 | |
| Verizon Communications (VZ) | 3.0 | $26M | 551k | 46.61 | |
| Wells Fargo & Company (WFC) | 2.8 | $25M | 438k | 56.24 | |
| General Electric Company | 2.6 | $23M | 868k | 26.57 | |
| Nasdaq Omx (NDAQ) | 2.5 | $22M | 452k | 48.81 | |
| Google Inc Class C | 2.3 | $20M | 37k | 535.79 | |
| Zhaopin | 2.2 | $19M | 1.2M | 15.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $18M | 430k | 40.88 | |
| Simon Property (SPG) | 1.7 | $15M | 85k | 173.02 | |
| EMC Corporation | 1.6 | $14M | 546k | 26.39 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $14M | 177k | 77.77 | |
| General Mills (GIS) | 1.6 | $14M | 245k | 55.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 291k | 44.15 | |
| Dick's Sporting Goods (DKS) | 1.5 | $13M | 248k | 51.77 | |
| Apple (AAPL) | 1.2 | $11M | 87k | 125.42 | |
| AvalonBay Communities (AVB) | 1.2 | $11M | 67k | 159.87 | |
| Whirlpool Corporation (WHR) | 1.0 | $8.9M | 51k | 173.05 | |
| GameStop (GME) | 1.0 | $8.6M | 200k | 42.96 | |
| Visa (V) | 1.0 | $8.3M | 124k | 67.15 | |
| International Business Machines (IBM) | 0.9 | $8.0M | 49k | 162.66 | |
| Yum! Brands (YUM) | 0.9 | $7.6M | 84k | 90.08 | |
| Schlumberger (SLB) | 0.8 | $7.3M | 85k | 86.19 | |
| Lowe's Companies (LOW) | 0.8 | $7.3M | 109k | 66.97 | |
| Cytec Industries | 0.8 | $7.3M | 121k | 60.53 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $7.3M | 119k | 61.09 | |
| Intel Corporation (INTC) | 0.8 | $7.1M | 234k | 30.42 | |
| MasterCard Incorporated (MA) | 0.8 | $7.0M | 75k | 93.48 | |
| Philip Morris International (PM) | 0.8 | $7.0M | 88k | 80.17 | |
| Via | 0.8 | $6.8M | 106k | 64.64 | |
| SL Green Realty | 0.8 | $6.8M | 62k | 109.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.7M | 81k | 83.20 | |
| Home Depot (HD) | 0.8 | $6.7M | 61k | 111.13 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.4M | 79k | 81.01 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.2M | 59k | 105.24 | |
| F5 Networks (FFIV) | 0.7 | $6.1M | 51k | 120.36 | |
| Celgene Corporation | 0.7 | $5.9M | 51k | 115.74 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.8M | 59k | 98.19 | |
| Chevron Corporation (CVX) | 0.7 | $5.7M | 59k | 96.47 | |
| Target Corporation (TGT) | 0.7 | $5.7M | 70k | 81.63 | |
| General Growth Properties | 0.7 | $5.7M | 221k | 25.66 | |
| Pepsi (PEP) | 0.6 | $5.5M | 59k | 93.34 | |
| Pfizer (PFE) | 0.6 | $5.3M | 157k | 33.53 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.2M | 50k | 104.87 | |
| Baidu (BIDU) | 0.6 | $4.8M | 24k | 199.08 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $4.8M | 283k | 17.06 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 57k | 78.24 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $4.4M | 83k | 52.58 | |
| Chicago Bridge & Iron Company | 0.5 | $4.1M | 81k | 50.03 | |
| Host Hotels & Resorts (HST) | 0.5 | $4.0M | 204k | 19.83 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.9M | 94k | 41.97 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $3.9M | 307k | 12.81 | |
| Prologis (PLD) | 0.5 | $3.9M | 106k | 37.10 | |
| State Street Corporation (STT) | 0.4 | $3.8M | 49k | 77.00 | |
| Ddr Corp | 0.4 | $3.8M | 248k | 15.46 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 65k | 56.92 | |
| Clean Harbors (CLH) | 0.4 | $3.6M | 67k | 53.74 | |
| AGCO Corporation (AGCO) | 0.4 | $3.6M | 63k | 56.78 | |
| EOG Resources (EOG) | 0.4 | $3.6M | 41k | 87.55 | |
| Western Union Company (WU) | 0.4 | $3.4M | 170k | 20.33 | |
| At&t (T) | 0.4 | $3.5M | 98k | 35.52 | |
| Darling International (DAR) | 0.4 | $3.5M | 239k | 14.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.3M | 55k | 60.15 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 82k | 39.24 | |
| United Technologies Corporation | 0.4 | $3.2M | 28k | 110.94 | |
| Baxter International (BAX) | 0.3 | $3.1M | 44k | 69.94 | |
| HDFC Bank (HDB) | 0.3 | $3.1M | 51k | 60.52 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $3.0M | 34k | 88.01 | |
| Essex Property Trust (ESS) | 0.3 | $3.0M | 14k | 212.48 | |
| Federal Realty Inv. Trust | 0.3 | $3.0M | 23k | 128.07 | |
| Brink's Company (BCO) | 0.3 | $2.9M | 97k | 29.43 | |
| Iconix Brand | 0.3 | $2.8M | 111k | 24.97 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $2.7M | 41k | 67.16 | |
| Banco Bradesco SA (BBD) | 0.3 | $2.8M | 304k | 9.16 | |
| Newfield Exploration | 0.3 | $2.7M | 76k | 36.13 | |
| Altria (MO) | 0.3 | $2.7M | 55k | 48.91 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 43k | 62.64 | |
| Eaton (ETN) | 0.3 | $2.6M | 39k | 67.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 37k | 67.77 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 36k | 67.20 | |
| Home Properties | 0.3 | $2.4M | 33k | 73.04 | |
| Praxair | 0.3 | $2.3M | 19k | 119.56 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.3M | 115k | 19.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.2M | 25k | 89.10 | |
| Tenaris (TS) | 0.2 | $2.2M | 80k | 27.02 | |
| Acadia Realty Trust (AKR) | 0.2 | $2.2M | 76k | 29.11 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 52k | 38.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 27k | 70.94 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 32k | 61.41 | |
| Tenne | 0.2 | $1.9M | 34k | 57.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 28k | 66.55 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 13k | 142.44 | |
| Amgen (AMGN) | 0.2 | $1.8M | 12k | 153.54 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 15k | 117.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 19k | 83.49 | |
| Dow Chemical Company | 0.2 | $1.6M | 31k | 51.16 | |
| Ventas (VTR) | 0.2 | $1.6M | 25k | 62.10 | |
| Vale | 0.2 | $1.4M | 281k | 5.05 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 22k | 57.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 47k | 27.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 20k | 63.96 | |
| Medtronic (MDT) | 0.1 | $1.3M | 18k | 74.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 8.4k | 135.10 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 23k | 49.08 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 17k | 66.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 95.03 | |
| Public Storage (PSA) | 0.1 | $1.1M | 5.7k | 184.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.38 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 8.7k | 121.95 | |
| HCP | 0.1 | $1.1M | 30k | 36.47 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 9.8k | 103.48 | |
| Health Care REIT | 0.1 | $966k | 15k | 65.63 | |
| Douglas Emmett (DEI) | 0.1 | $974k | 36k | 26.94 | |
| Boeing Company (BA) | 0.1 | $836k | 6.0k | 138.71 | |
| Equity Residential (EQR) | 0.1 | $830k | 12k | 70.19 | |
| Vornado Realty Trust (VNO) | 0.1 | $896k | 9.4k | 94.95 | |
| Cubesmart (CUBE) | 0.1 | $862k | 37k | 23.17 | |
| Kraft Foods | 0.1 | $850k | 10k | 85.16 | |
| American Express Company (AXP) | 0.1 | $798k | 10k | 77.72 | |
| 3M Company (MMM) | 0.1 | $792k | 5.1k | 154.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $821k | 7.8k | 105.91 | |
| Duke Energy (DUK) | 0.1 | $805k | 11k | 70.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $775k | 9.2k | 84.39 | |
| Monsanto Company | 0.1 | $712k | 6.7k | 106.65 | |
| Digital Realty Trust (DLR) | 0.1 | $677k | 10k | 66.72 | |
| Ford Motor Company (F) | 0.1 | $668k | 45k | 15.01 | |
| Southern Company (SO) | 0.1 | $722k | 17k | 41.91 | |
| Phillips 66 (PSX) | 0.1 | $668k | 8.3k | 80.56 | |
| Mondelez Int (MDLZ) | 0.1 | $687k | 17k | 41.14 | |
| Walt Disney Company (DIS) | 0.1 | $620k | 5.4k | 114.14 | |
| United Parcel Service (UPS) | 0.1 | $637k | 6.6k | 96.96 | |
| Reynolds American | 0.1 | $607k | 8.1k | 74.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $652k | 6.8k | 95.38 | |
| Boston Properties (BXP) | 0.1 | $650k | 5.4k | 121.04 | |
| Facebook Inc cl a (META) | 0.1 | $617k | 7.2k | 85.81 | |
| Cme (CME) | 0.1 | $485k | 5.2k | 93.00 | |
| U.S. Bancorp (USB) | 0.1 | $562k | 13k | 43.43 | |
| Dominion Resources (D) | 0.1 | $550k | 8.2k | 66.89 | |
| Spectra Energy | 0.1 | $537k | 17k | 32.59 | |
| International Paper Company (IP) | 0.1 | $507k | 11k | 47.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $491k | 7.8k | 62.63 | |
| Air Products & Chemicals (APD) | 0.1 | $517k | 3.8k | 136.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $558k | 3.0k | 185.75 | |
| Honeywell International (HON) | 0.1 | $515k | 5.1k | 101.88 | |
| Nextera Energy (NEE) | 0.1 | $494k | 5.0k | 98.09 | |
| MetLife (MET) | 0.1 | $507k | 9.1k | 55.98 | |
| General Motors Company (GM) | 0.1 | $533k | 16k | 33.31 | |
| Caterpillar (CAT) | 0.1 | $475k | 5.6k | 84.75 | |
| Credicorp (BAP) | 0.1 | $431k | 3.1k | 139.03 | |
| Las Vegas Sands (LVS) | 0.0 | $305k | 5.8k | 52.59 | |
| Humana (HUM) | 0.0 | $383k | 2.0k | 191.50 | |
| Realty Income (O) | 0.0 | $311k | 7.0k | 44.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $323k | 14k | 22.55 | |
| Time Warner | 0.0 | $253k | 2.9k | 87.48 | |
| Annaly Capital Management | 0.0 | $257k | 28k | 9.18 | |
| BlackRock (BLK) | 0.0 | $253k | 732.00 | 345.63 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 6.5k | 36.17 | |
| Emerson Electric (EMR) | 0.0 | $224k | 4.0k | 55.49 | |
| National-Oilwell Var | 0.0 | $238k | 4.9k | 48.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $241k | 4.7k | 51.55 | |
| Accenture (ACN) | 0.0 | $267k | 2.8k | 96.81 | |
| Hospitality Properties Trust | 0.0 | $239k | 8.3k | 28.84 | |
| Duke Realty Corporation | 0.0 | $219k | 12k | 18.61 | |
| Macerich Company (MAC) | 0.0 | $268k | 3.6k | 74.71 | |
| Udr (UDR) | 0.0 | $297k | 9.3k | 31.98 | |
| Camden Property Trust (CPT) | 0.0 | $257k | 3.5k | 74.23 | |
| Anthem (ELV) | 0.0 | $243k | 1.5k | 163.86 | |
| Crown Castle Intl (CCI) | 0.0 | $241k | 3.0k | 80.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $205k | 4.2k | 48.28 | |
| Cardinal Health (CAH) | 0.0 | $201k | 2.4k | 83.85 | |
| Mid-America Apartment (MAA) | 0.0 | $202k | 2.8k | 72.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 1.5k | 141.43 | |
| Hewlett-Packard Company | 0.0 | $207k | 6.9k | 30.00 | |
| Senior Housing Properties Trust | 0.0 | $206k | 12k | 17.55 | |
| Taubman Centers | 0.0 | $202k | 2.9k | 69.49 | |
| CBL & Associates Properties | 0.0 | $210k | 13k | 16.21 | |
| Chambers Str Pptys | 0.0 | $136k | 17k | 7.92 | |
| Cousins Properties | 0.0 | $106k | 10k | 10.36 | |
| Frontier Communications | 0.0 | $52k | 11k | 4.95 | |
| Lexington Realty Trust (LXP) | 0.0 | $129k | 15k | 8.48 | |
| Investors Real Estate Trust | 0.0 | $80k | 11k | 7.10 |
