Perpetual as of Sept. 30, 2015
Portfolio Holdings for Perpetual
Perpetual holds 159 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $50M | 259k | 191.63 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $39M | 1.1M | 35.64 | |
| Bank of America Corporation (BAC) | 4.1 | $34M | 2.2M | 15.58 | |
| Oracle Corporation (ORCL) | 3.1 | $26M | 713k | 36.12 | |
| Johnson & Johnson (JNJ) | 2.9 | $25M | 264k | 93.35 | |
| Verizon Communications (VZ) | 2.8 | $23M | 535k | 43.51 | |
| Google Inc Class C | 2.8 | $23M | 37k | 628.14 | |
| Zhaopin | 2.6 | $22M | 1.7M | 12.90 | |
| General Electric Company | 2.6 | $22M | 863k | 25.22 | |
| eBay (EBAY) | 2.4 | $20M | 836k | 24.44 | |
| Wells Fargo & Company (WFC) | 2.3 | $20M | 384k | 51.35 | |
| Nasdaq Omx (NDAQ) | 2.2 | $19M | 348k | 53.33 | |
| Via | 2.2 | $19M | 428k | 43.15 | |
| Dick's Sporting Goods (DKS) | 2.1 | $18M | 364k | 49.61 | |
| Paypal Holdings (PYPL) | 2.0 | $17M | 537k | 31.04 | |
| Qualcomm (QCOM) | 1.7 | $14M | 263k | 53.73 | |
| Simon Property (SPG) | 1.7 | $14M | 77k | 183.72 | |
| General Mills (GIS) | 1.6 | $14M | 245k | 56.13 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 305k | 44.26 | |
| AvalonBay Communities (AVB) | 1.5 | $12M | 71k | 174.82 | |
| CSX Corporation (CSX) | 1.3 | $11M | 420k | 26.90 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $11M | 161k | 66.15 | |
| MasterCard Incorporated (MA) | 1.2 | $9.9M | 110k | 90.12 | |
| EMC Corporation | 1.2 | $9.9M | 409k | 24.16 | |
| Visa (V) | 1.1 | $9.5M | 137k | 69.66 | |
| Apple (AAPL) | 1.1 | $9.2M | 84k | 110.30 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $8.3M | 132k | 62.61 | |
| Lowe's Companies (LOW) | 1.0 | $8.2M | 119k | 68.92 | |
| Intel Corporation (INTC) | 0.9 | $7.7M | 254k | 30.14 | |
| International Business Machines (IBM) | 0.9 | $7.6M | 53k | 144.97 | |
| Home Depot (HD) | 0.9 | $7.4M | 64k | 115.49 | |
| Qihoo 360 Technologies Co Lt | 0.9 | $7.3M | 153k | 47.83 | |
| General Growth Properties | 0.8 | $7.2M | 276k | 25.97 | |
| Twenty-first Century Fox | 0.8 | $7.0M | 259k | 26.98 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.8M | 83k | 82.22 | |
| Yum! Brands (YUM) | 0.8 | $6.7M | 84k | 79.94 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $6.5M | 75k | 87.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.3M | 85k | 74.34 | |
| SL Green Realty | 0.7 | $6.2M | 58k | 108.16 | |
| F5 Networks (FFIV) | 0.7 | $6.1M | 53k | 115.80 | |
| Schlumberger (SLB) | 0.7 | $6.0M | 88k | 68.97 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.0M | 62k | 96.97 | |
| Target Corporation (TGT) | 0.7 | $5.9M | 75k | 78.66 | |
| Celgene Corporation | 0.7 | $5.7M | 53k | 108.17 | |
| Chevron Corporation (CVX) | 0.7 | $5.6M | 71k | 78.88 | |
| Pepsi (PEP) | 0.7 | $5.5M | 58k | 94.29 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $5.5M | 322k | 17.03 | |
| Philip Morris International (PM) | 0.6 | $4.9M | 62k | 79.33 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $4.9M | 83k | 58.57 | |
| Whirlpool Corporation (WHR) | 0.6 | $4.7M | 32k | 147.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.5M | 47k | 96.47 | |
| Procter & Gamble Company (PG) | 0.5 | $4.4M | 62k | 71.94 | |
| Goldman Sachs (GS) | 0.5 | $4.4M | 25k | 173.75 | |
| Pfizer (PFE) | 0.5 | $4.4M | 139k | 31.41 | |
| Federal Realty Inv. Trust | 0.5 | $4.3M | 31k | 136.44 | |
| Chicago Bridge & Iron Company | 0.5 | $4.1M | 103k | 39.66 | |
| EOG Resources (EOG) | 0.5 | $4.1M | 56k | 72.80 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.0M | 102k | 39.15 | |
| News Corp Class B cos (NWS) | 0.5 | $3.9M | 305k | 12.82 | |
| State Street Corporation (STT) | 0.4 | $3.6M | 54k | 67.20 | |
| Western Union Company (WU) | 0.4 | $3.6M | 196k | 18.36 | |
| Facebook Inc cl a (META) | 0.4 | $3.6M | 40k | 89.89 | |
| Clean Harbors (CLH) | 0.4 | $3.4M | 78k | 43.97 | |
| At&t (T) | 0.4 | $3.5M | 107k | 32.58 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 85k | 40.12 | |
| Darling International (DAR) | 0.4 | $3.4M | 299k | 11.24 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $3.4M | 307k | 11.05 | |
| Douglas Emmett (DEI) | 0.4 | $3.3M | 115k | 28.72 | |
| Edwards Lifesciences (EW) | 0.4 | $3.2M | 23k | 142.17 | |
| AGCO Corporation (AGCO) | 0.4 | $3.2M | 68k | 46.63 | |
| HDFC Bank (HDB) | 0.4 | $3.2M | 52k | 61.10 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.0M | 53k | 56.87 | |
| Essex Property Trust (ESS) | 0.4 | $3.0M | 13k | 223.38 | |
| Brink's Company (BCO) | 0.4 | $3.0M | 111k | 27.01 | |
| Prologis (PLD) | 0.4 | $3.0M | 77k | 38.90 | |
| Newfield Exploration | 0.3 | $2.9M | 89k | 32.91 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 60k | 49.39 | |
| Altria (MO) | 0.3 | $2.7M | 50k | 54.41 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $2.6M | 39k | 65.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $2.3M | 26k | 89.26 | |
| American Express Company (AXP) | 0.3 | $2.3M | 31k | 74.13 | |
| Monsanto Company | 0.3 | $2.3M | 27k | 85.34 | |
| Tenne | 0.3 | $2.2M | 50k | 44.77 | |
| Tenaris (TS) | 0.3 | $2.2M | 90k | 24.11 | |
| Praxair | 0.2 | $2.1M | 20k | 101.87 | |
| Acadia Realty Trust (AKR) | 0.2 | $2.1M | 71k | 30.06 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $2.1M | 109k | 19.64 | |
| Discover Financial Services | 0.2 | $2.0M | 39k | 51.99 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.0M | 126k | 15.81 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 36k | 54.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 31k | 60.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 28k | 64.83 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 39k | 47.96 | |
| Banco Bradesco SA (BBD) | 0.2 | $1.9M | 350k | 5.36 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 25k | 71.43 | |
| Iconix Brand | 0.2 | $1.8M | 134k | 13.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 59.19 | |
| Home Properties | 0.2 | $1.7M | 23k | 74.74 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 59k | 27.68 | |
| Amgen (AMGN) | 0.2 | $1.5M | 11k | 138.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 17k | 83.66 | |
| Dow Chemical Company | 0.2 | $1.4M | 33k | 42.40 | |
| Baxalta Incorporated | 0.2 | $1.4M | 45k | 31.52 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 14k | 98.21 | |
| Ddr Corp | 0.2 | $1.3M | 86k | 15.38 | |
| Medtronic (MDT) | 0.2 | $1.3M | 20k | 66.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 49k | 26.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.4k | 121.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.8k | 144.60 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.8k | 115.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 14k | 79.36 | |
| McDonald's Corporation (MCD) | 0.1 | $988k | 10k | 98.52 | |
| Baxter International (BAX) | 0.1 | $1.0M | 31k | 32.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $977k | 20k | 48.18 | |
| Cubesmart (CUBE) | 0.1 | $1.0M | 37k | 27.20 | |
| Vale | 0.1 | $942k | 281k | 3.35 | |
| Industries N shs - a - (LYB) | 0.1 | $918k | 11k | 83.32 | |
| Duke Energy (DUK) | 0.1 | $950k | 13k | 71.97 | |
| Abbott Laboratories (ABT) | 0.1 | $849k | 21k | 40.21 | |
| Reynolds American | 0.1 | $853k | 19k | 44.28 | |
| 3M Company (MMM) | 0.1 | $785k | 5.5k | 141.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $791k | 7.3k | 109.07 | |
| Boeing Company (BA) | 0.1 | $724k | 5.5k | 130.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $799k | 13k | 63.47 | |
| Urban Edge Pptys (UE) | 0.1 | $747k | 35k | 21.59 | |
| Kraft Heinz (KHC) | 0.1 | $740k | 11k | 70.60 | |
| Walt Disney Company (DIS) | 0.1 | $657k | 6.4k | 102.15 | |
| United Parcel Service (UPS) | 0.1 | $648k | 6.6k | 98.63 | |
| Southern Company (SO) | 0.1 | $703k | 16k | 44.70 | |
| Mondelez Int (MDLZ) | 0.1 | $632k | 15k | 41.85 | |
| Walgreen Boots Alliance | 0.1 | $672k | 8.1k | 83.13 | |
| Dominion Resources (D) | 0.1 | $579k | 8.2k | 70.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $604k | 6.8k | 88.36 | |
| United Technologies Corporation | 0.1 | $592k | 6.6k | 89.04 | |
| Ford Motor Company (F) | 0.1 | $604k | 45k | 13.57 | |
| Ventas (VTR) | 0.1 | $578k | 10k | 56.07 | |
| General Motors Company (GM) | 0.1 | $576k | 19k | 30.00 | |
| Phillips 66 (PSX) | 0.1 | $606k | 7.9k | 76.79 | |
| U.S. Bancorp (USB) | 0.1 | $531k | 13k | 41.03 | |
| SYSCO Corporation (SYY) | 0.1 | $464k | 12k | 38.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $519k | 2.5k | 207.27 | |
| Honeywell International (HON) | 0.1 | $479k | 5.1k | 94.76 | |
| Nextera Energy (NEE) | 0.1 | $491k | 5.0k | 97.50 | |
| Equity Residential (EQR) | 0.1 | $413k | 5.5k | 75.09 | |
| Annaly Capital Management | 0.0 | $310k | 31k | 9.87 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $322k | 14k | 23.00 | |
| BlackRock | 0.0 | $218k | 732.00 | 297.81 | |
| Cme (CME) | 0.0 | $217k | 2.3k | 92.54 | |
| Caterpillar (CAT) | 0.0 | $253k | 3.9k | 65.41 | |
| Spectra Energy | 0.0 | $275k | 11k | 26.24 | |
| International Paper Company (IP) | 0.0 | $221k | 5.8k | 37.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $259k | 4.3k | 60.05 | |
| Air Products & Chemicals (APD) | 0.0 | $248k | 1.9k | 127.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $232k | 4.7k | 49.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $243k | 25k | 9.68 | |
| Accenture (ACN) | 0.0 | $212k | 2.2k | 98.24 | |
| MetLife (MET) | 0.0 | $236k | 5.0k | 47.19 | |
| Anthem (ELV) | 0.0 | $208k | 1.5k | 140.26 | |
| Frontier Communications | 0.0 | $50k | 11k | 4.76 |
