Perpetual Ltd - Q2 2013 holdings

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$665 Million is the total value of Perpetual Ltd's 201 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 22.5% .

All

			Value		Shares		↓ Weighting
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$33,011,000	+6806.1%	381,720	+6753.1%	4.96%	+7198.5%
MRK	Sell	MERCK & CO INC NEW	$20,754,000	-4.3%	446,812	-8.9%	3.12%	+1.1%
JPM	Sell	JPMORGAN CHASE & CO	$19,087,000	+0.5%	361,570	-9.6%	2.87%	+6.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,790,000	-40.5%	458,734	-34.2%	2.67%	-37.1%
WFC	Sell	WELLS FARGO & CO NEW	$15,684,000	+1.3%	380,035	-9.2%	2.36%	+7.0%
JNJ	Sell	JOHNSON & JOHNSON	$15,311,000	-7.2%	178,325	-11.9%	2.30%	-1.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$15,182,000	-5.2%	380,300	-9.8%	2.28%	+0.2%
CVX	Sell	CHEVRON CORP NEW	$14,373,000	+222.2%	121,455	-9.3%	2.16%	+240.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,641,000	+3.2%	193,051	-9.9%	1.90%	+9.1%
CSCO	Sell	CISCO SYS INC	$12,596,000	+1342.8%	518,161	-9.3%	1.89%	+1427.4%
MSFT	Sell	MICROSOFT CORP	$12,432,000	+6.5%	360,046	-11.7%	1.87%	+12.7%
AAPL	Sell	APPLE INC	$12,372,000	+21231.0%	31,236	-4.9%	1.86%	+23150.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$11,796,000	-17.5%	643,888	-22.6%	1.77%	-12.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$11,726,000	-1.1%	160,800	-9.8%	1.76%	+4.6%
IP	Sell	INTL PAPER CO	$11,144,000	-14.2%	251,500	-9.8%	1.68%	-9.4%
EMC	Buy	E M C CORP MASS	$10,555,000	+1.2%	446,870	+2.4%	1.59%	+7.0%
GE	Sell	GENERAL ELECTRIC CO	$10,513,000	-7.0%	453,336	-7.2%	1.58%	-1.7%
BHI	Sell	BAKER HUGHES INC	$10,089,000	+637.5%	218,700	-9.9%	1.52%	+677.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,846,000	-7.3%	65,100	-9.8%	1.48%	-2.1%
INTC	Sell	INTEL CORP	$9,587,000	-1.2%	395,832	-10.9%	1.44%	+4.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$9,573,000	-10.9%	244,200	-9.8%	1.44%	-5.8%
JWN	Sell	NORDSTROM INC	$9,447,000	-2.1%	157,600	-9.8%	1.42%	+3.5%
GIS	Sell	GENERAL MLS INC	$9,033,000	-15.1%	186,125	-13.7%	1.36%	-10.2%
KBR	Sell	KBR INC	$8,951,000	-8.6%	275,400	-9.8%	1.35%	-3.4%
DAL	Sell	DELTA AIR LINES INC DEL	$8,833,000	-25.4%	472,100	-34.1%	1.33%	-21.1%
PG	Buy	PROCTER & GAMBLE CO	$8,631,000	+77.6%	112,108	+77.8%	1.30%	+87.8%
XOM	Buy	EXXON MOBIL CORP	$7,606,000	+35.7%	84,186	+35.3%	1.14%	+43.4%
PFE	Sell	PFIZER INC	$7,536,000	-10.6%	269,033	-7.9%	1.13%	-5.5%
KRFT	Buy	KRAFT FOODS GROUP INC	$7,413,000	+1221.4%	132,681	+1119.4%	1.11%	+1292.5%
LOW	Sell	LOWES COS INC	$7,399,000	-2.7%	180,900	-9.8%	1.11%	+2.8%
TWC	Buy	TIME WARNER CABLE INC	$7,199,000	+45.0%	64,000	+23.8%	1.08%	+53.3%
MRO	Sell	MARATHON OIL CORP	$7,130,000	-3.3%	206,200	-5.7%	1.07%	+2.3%
DOW	Sell	DOW CHEM CO	$6,993,000	-8.1%	217,370	-9.0%	1.05%	-2.9%
GOLD	Buy	BARRICK GOLD CORP	$6,918,000	-35.6%	439,500	+37.7%	1.04%	-31.9%
AMGN	Sell	AMGEN INC	$6,840,000	+819.4%	69,332	-9.1%	1.03%	+869.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$6,740,000	-13.7%	42,680	-13.4%	1.01%	-8.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$6,624,000	+50.4%	71,275	+51.2%	1.00%	+59.1%
ICE	Sell	INTERCONTINENTALEXCHANGE INC	$6,559,000	-22.2%	36,900	-28.6%	0.99%	-17.8%
GOOGL	Sell	GOOGLE INCcl a	$6,532,000	+2.6%	7,420	-7.5%	0.98%	+8.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$6,373,000	-22.4%	229,400	-8.8%	0.96%	-17.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$6,230,000	-12.9%	80,600	-8.7%	0.94%	-7.9%
XEL	Sell	XCEL ENERGY INC	$6,226,000	-12.9%	219,700	-8.8%	0.94%	-8.0%
FDX	Sell	FEDEX CORP	$6,122,000	-8.6%	62,100	-8.9%	0.92%	-3.4%
XLNX	Buy	XILINX INC	$5,728,000	+16.1%	144,600	+11.8%	0.86%	+22.6%
ESV	Sell	ENSCO PLC	$5,649,000	-11.6%	97,200	-8.7%	0.85%	-6.6%
POT	Sell	POTASH CORP SASK INC	$4,919,000	-10.0%	129,000	-7.3%	0.74%	-4.9%
BLK	Sell	BLACKROCK INC	$4,906,000	+1418.9%	19,100	-31.8%	0.74%	+1504.3%
AVB	Sell	AVALONBAY CMNTYS INC	$4,277,000	+418.4%	31,700	-13.6%	0.64%	+449.6%
SLG	Sell	SL GREEN RLTY CORP	$4,180,000	-0.5%	47,393	-2.9%	0.63%	+5.0%
PLD	Buy	PROLOGIS INC	$3,908,000	+24.4%	103,601	+31.8%	0.59%	+31.3%
KRC		KILROY RLTY CORP	$3,826,000	+1.2%	72,173	0.0%	0.58%	+6.9%
QCOM	Sell	QUALCOMM INC	$3,694,000	-12.6%	60,472	-4.2%	0.56%	-7.7%
CBI		CHICAGO BRIDGE & IRON CO N Vn y registry sh	$3,669,000	-85.6%	61,500	0.0%	0.55%	-84.7%
HST	Buy	HOST HOTELS & RESORTS INC	$3,447,000	+1.4%	204,327	+5.1%	0.52%	+7.2%
CELG	Sell	CELGENE CORP	$3,345,000	+811.4%	28,616	-22.3%	0.50%	+867.3%
SLB	Sell	SCHLUMBERGER LTD	$3,021,000	-8.8%	42,162	-4.7%	0.45%	-3.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,957,000	-67.5%	47,230	-6.4%	0.44%	-65.6%
COP	Sell	CONOCOPHILLIPS	$2,756,000	+123.9%	45,550	-3.2%	0.41%	+136.6%
PM	Buy	PHILIP MORRIS INTL INC	$2,705,000	-3.5%	31,227	+3.3%	0.41%	+2.3%
LLY	Sell	LILLY ELI & CO	$2,625,000	-15.9%	53,446	-2.7%	0.40%	-11.0%
EOG	Sell	EOG RES INC	$2,439,000	-4.4%	18,520	-7.0%	0.37%	+1.1%
HME	Sell	HOME PROPERTIES INC	$2,424,000	-27.0%	37,088	-29.2%	0.36%	-22.9%
ADBE	Sell	ADOBE SYS INC	$2,319,000	+462.9%	50,900	-24.1%	0.35%	+491.5%
PLL	Sell	PALL CORP	$2,315,000	-8.1%	34,850	-5.4%	0.35%	-2.8%
MDT	Sell	MEDTRONIC INC	$2,276,000	+1.8%	44,222	-7.1%	0.34%	+7.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$2,275,000	-20.3%	28,947	-22.1%	0.34%	-15.8%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$2,259,000	+658.1%	113,703	+658.0%	0.34%	+709.5%
NTAP	Sell	NETAPP INC	$2,219,000	+3.0%	58,740	-6.8%	0.33%	+9.2%
SYMC	New	SYMANTEC CORP	$2,191,000	–	97,500	+100.0%	0.33%	–
T	Sell	AT&T INC	$2,190,000	-83.8%	61,864	-13.9%	0.33%	-82.8%
BCO		BRINKS CO	$2,079,000	+101.8%	81,500	0.0%	0.31%	+114.4%
KO	Sell	COCA COLA CO	$2,050,000	-67.9%	51,120	-8.9%	0.31%	-66.0%
WAB	Buy	WABTEC CORP	$2,023,000	-4.0%	37,860	+83.5%	0.30%	+1.3%
AXP	Sell	AMERICAN EXPRESS CO	$1,974,000	+702.4%	26,410	-8.3%	0.30%	+748.6%
TJX	Sell	TJX COS INC NEW	$1,927,000	-16.3%	38,490	-21.9%	0.29%	-11.6%
PX	Sell	PRAXAIR INC	$1,913,000	-4.3%	16,611	-7.3%	0.29%	+1.4%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$1,844,000	+745.9%	16,480	0.0%	0.28%	+793.5%
NFX	Buy	NEWFIELD EXPL CO	$1,813,000	+19.8%	75,900	+12.4%	0.27%	+27.0%
CYT	Buy	CYTEC INDS INC	$1,813,000	+72.3%	24,750	+12.7%	0.27%	+82.0%
NOC		NORTHROP GRUMMAN CORP	$1,802,000	+18.0%	21,769	0.0%	0.27%	+24.9%
GTLS	Buy	CHART INDS INC	$1,777,000	+257.5%	18,888	+56.1%	0.27%	+276.1%
RMD	Sell	RESMED INC	$1,768,000	-10.7%	39,180	-8.3%	0.27%	-5.7%
DHR	Sell	DANAHER CORP DEL	$1,759,000	+3.3%	27,790	-8.3%	0.26%	+9.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,712,000	+326.9%	10,700	+317.6%	0.26%	+350.9%
MO	Sell	ALTRIA GROUP INC	$1,700,000	+88.9%	48,590	-4.0%	0.26%	+100.0%
KR		KROGER CO	$1,689,000	+4.2%	48,902	0.0%	0.25%	+10.0%
TSN		TYSON FOODS INCcl a	$1,660,000	+3.4%	64,653	0.0%	0.25%	+9.6%
PNR	Sell	PENTAIR LTD	$1,665,000	+3.1%	28,854	-5.7%	0.25%	+8.7%
AIG	Sell	AMERICAN INTL GROUP INC	$1,641,000	+439.8%	36,718	-83.6%	0.25%	+474.4%
PEP	Sell	PEPSICO INC	$1,640,000	-6.0%	20,048	-9.1%	0.25%	-0.4%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,567,000	–	44,000	+100.0%	0.24%	–
HON	Sell	HONEYWELL INTL INC	$1,543,000	-3.4%	19,450	-8.2%	0.23%	+2.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,511,000	+104.5%	16,929	+79.5%	0.23%	+116.2%
YUM	Sell	YUM BRANDS INC	$1,506,000	-11.6%	21,720	-8.2%	0.23%	-6.6%
WMT	Sell	WAL-MART STORES INC	$1,455,000	-2.9%	19,536	-2.5%	0.22%	+2.8%
PSX		PHILLIPS 66	$1,441,000	-15.8%	24,466	0.0%	0.22%	-10.7%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,428,000	+16.0%	26,149	-5.7%	0.22%	+22.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$1,424,000	+16.3%	28,663	+16.6%	0.21%	+23.0%
WU		WESTERN UN CO	$1,420,000	+13.8%	83,000	0.0%	0.21%	+20.3%
FUL	Sell	FULLER H B CO	$1,413,000	-11.2%	37,360	-8.3%	0.21%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,399,000	-10.5%	27,800	-12.6%	0.21%	-5.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,386,000	+419.1%	31,013	-54.1%	0.21%	+447.4%
ABBV	Buy	ABBVIE INC	$1,377,000	+471.4%	33,312	+72.5%	0.21%	+508.8%
DOV	Sell	DOVER CORP	$1,359,000	-2.2%	17,495	-8.3%	0.20%	+3.0%
SHFL	Sell	SHFL ENTMT INC	$1,360,000	+0.7%	76,775	-5.8%	0.20%	+6.2%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,343,000	-82.8%	20,436	+221.7%	0.20%	-81.8%
LYB		LYONDELLBASELL INDUSTRIES N	$1,308,000	+5.1%	19,670	0.0%	0.20%	+11.3%
CSC	Buy	COMPUTER SCIENCES CORP	$1,297,000	+22.2%	29,626	+3.6%	0.20%	+29.1%
EQY	Sell	EQUITY ONE	$1,296,000	-38.5%	57,259	-34.9%	0.20%	-35.0%
AGCO	Buy	AGCO CORP	$1,291,000	+46.2%	25,728	+9.0%	0.19%	+54.0%
COH	Sell	COACH INC	$1,280,000	+109.2%	22,425	-97.5%	0.19%	+120.7%
VAR	Sell	VARIAN MED SYS INC	$1,272,000	-14.1%	18,865	-8.3%	0.19%	-9.5%
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,252,000	–	14,605	+100.0%	0.19%	–
MPC	Sell	MARATHON PETE CORP	$1,252,000	-27.3%	17,624	-8.3%	0.19%	-23.3%
AXE	Sell	ANIXTER INTL INC	$1,224,000	-82.9%	16,150	-8.3%	0.18%	-81.9%
MOS	Sell	MOSAIC CO NEW	$1,218,000	-85.3%	22,639	-83.8%	0.18%	-84.5%
TYC	Sell	TYCO INTERNATIONAL LTD	$1,141,000	-3.0%	34,629	-5.8%	0.17%	+3.0%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$1,110,000	-13.1%	29,640	-7.3%	0.17%	-8.2%
STX		SEAGATE TECHNOLOGY PLC	$1,082,000	+22.5%	24,142	0.0%	0.16%	+29.4%
GLT		GLATFELTER	$1,055,000	+7.3%	42,025	0.0%	0.16%	+13.6%
IBM		INTERNATIONAL BUSINESS MACHS	$1,054,000	-10.5%	5,517	0.0%	0.16%	-5.4%
INT	Sell	WORLD FUEL SVCS CORP	$1,050,000	-7.7%	26,260	-8.3%	0.16%	-2.5%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$1,035,000	+48.9%	37,493	+78.6%	0.16%	+57.6%
IBN	Sell	ICICI BK LTDadr	$1,025,000	-19.2%	26,790	-9.5%	0.15%	-14.4%
CI	Buy	CIGNA CORPORATION	$1,020,000	-31.1%	14,074	+106.3%	0.15%	-27.5%
FLIR	Sell	FLIR SYS INC	$1,021,000	-3.7%	37,850	-7.1%	0.15%	+1.3%
TSO	Sell	TESORO CORP	$999,000	-27.0%	19,096	-18.3%	0.15%	-23.1%
APC	Sell	ANADARKO PETE CORP	$988,000	+146.4%	11,500	-11.5%	0.15%	+161.4%
CAM		CAMERON INTERNATIONAL CORP	$979,000	-62.0%	16,000	0.0%	0.15%	-59.9%
GEF		GREIF INCcl a	$974,000	-1.7%	18,489	0.0%	0.15%	+3.5%
ELD		WISDOMTREE TRem lcl debt fd	$970,000	-8.6%	20,186	0.0%	0.15%	-3.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$958,000	-13.4%	4,760	-8.2%	0.14%	-8.3%
MCD	Sell	MCDONALDS CORP	$953,000	-10.1%	9,628	-9.4%	0.14%	-5.3%
LPL	New	LG DISPLAY CO LTDspons adr rep	$939,000	–	79,133	+100.0%	0.14%	–
EMLC	Sell	MARKET VECTORS ETF TRem lc curr dbt	$934,000	-56.6%	38,500	-51.6%	0.14%	-54.2%
DD	Sell	DU PONT E I DE NEMOURS & CO	$918,000	-4.1%	17,477	-10.3%	0.14%	+1.5%
HAL		HALLIBURTON CO	$918,000	+3.3%	22,000	0.0%	0.14%	+9.5%
PRE	Buy	PARTNERRE LTD	$898,000	+295.6%	9,913	+307.1%	0.14%	+321.9%
SAFM		SANDERSON FARMS INC	$880,000	+21.5%	13,248	0.0%	0.13%	+28.2%
WNR		WESTERN REFNG INC	$849,000	-20.7%	30,235	0.0%	0.13%	-15.8%
TCO	Sell	TAUBMAN CTRS INC	$843,000	-62.9%	11,216	-61.7%	0.13%	-60.7%
GG	Sell	GOLDCORP INC NEW	$814,000	-30.7%	32,925	-5.7%	0.12%	-26.9%
GLW	New	CORNING INC	$797,000	–	56,030	+100.0%	0.12%	–
V107SC	New	WELLPOINT INC	$754,000	–	9,207	+100.0%	0.11%	–
HD	Sell	HOME DEPOT INC	$740,000	+5.6%	9,546	-5.0%	0.11%	+11.0%
DK		DELEK US HLDGS INC	$664,000	-27.0%	23,059	0.0%	0.10%	-22.5%
AG	Sell	FIRST MAJESTIC SILVER CORP	$615,000	-38.3%	58,105	-5.8%	0.09%	-35.2%
AUY	Sell	YAMANA GOLD INC	$614,000	-41.6%	64,572	-5.7%	0.09%	-38.7%
KMB		KIMBERLY CLARK CORP	$588,000	-0.8%	6,052	0.0%	0.09%	+4.8%
BAX	Sell	BAXTER INTL INC	$581,000	-88.3%	8,381	-5.6%	0.09%	-87.7%
CL	Buy	COLGATE PALMOLIVE CO	$578,000	-46.0%	10,088	+100.0%	0.09%	-42.8%
JOY	Sell	JOY GLOBAL INC	$582,000	-38.9%	12,000	-25.0%	0.09%	-35.6%
PSA	New	PUBLIC STORAGE	$537,000	–	3,500	+100.0%	0.08%	–
CVS	Sell	CVS CAREMARK CORPORATION	$538,000	-89.1%	9,403	-13.8%	0.08%	-88.5%
ABT	Sell	ABBOTT LABS	$534,000	-26.2%	15,312	-28.2%	0.08%	-22.3%
USB	Sell	US BANCORP DEL	$511,000	+2.8%	14,141	-3.4%	0.08%	+8.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$509,000	-59.2%	12,165	+4.3%	0.08%	-56.5%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$498,000	-55.3%	4,800	-53.4%	0.08%	-52.5%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$469,000	-48.9%	33,015	-44.5%	0.07%	-45.4%
SO	Sell	SOUTHERN CO	$473,000	-14.0%	10,728	-8.5%	0.07%	-9.0%
AOL	New	AOL INC	$463,000	–	12,681	+100.0%	0.07%	–
ALJ		ALON USA ENERGY INC	$459,000	-89.1%	31,727	0.0%	0.07%	-88.5%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$455,000	-20.3%	24,882	-24.6%	0.07%	-16.0%
F	New	FORD MTR CO DEL	$449,000	–	29,000	+100.0%	0.07%	–
NBL	Buy	NOBLE ENERGY INC	$432,000	-26.8%	7,200	+41.2%	0.06%	-22.6%
HES	Sell	HESS CORP	$432,000	-56.9%	6,500	-53.6%	0.06%	-54.5%
PTP	New	PLATINUM UNDERWRITER HLDGS L	$425,000	–	7,430	+100.0%	0.06%	–
EW		EDWARDS LIFESCIENCES CORP	$423,000	-18.3%	6,300	0.0%	0.06%	-13.5%
CBM		CAMBREX CORP	$420,000	-77.0%	30,049	0.0%	0.06%	-75.8%
TLK		P T TELEKOMUNIKASI INDONESIAsponsored adr	$415,000	-5.0%	9,699	0.0%	0.06%	0.0%
GTS		TRIPLE-S MGMT CORPcl b	$398,000	+23.2%	18,515	0.0%	0.06%	+30.4%
WDC	New	WESTERN DIGITAL CORP	$390,000	–	6,278	+100.0%	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$385,000	–	26,976	+100.0%	0.06%	–
BAC	New	BANK OF AMERICA CORPORATION	$347,000	–	27,000	+100.0%	0.05%	–
NLY	Sell	ANNALY CAP MGMT INC	$348,000	+656.5%	27,679	-6.7%	0.05%	+642.9%
ENIA	New	ENERSIS S Asponsored adr	$335,000	–	20,447	+100.0%	0.05%	–
AIZ	New	ASSURANT INC	$313,000	–	6,145	+100.0%	0.05%	–
BMS	New	BEMIS INC	$311,000	–	7,957	+100.0%	0.05%	–
MMM	Sell	3M CO	$264,000	+26.3%	2,412	-44.4%	0.04%	+33.3%
AEPI		AEP INDS INC	$259,000	-41.8%	3,482	0.0%	0.04%	-38.1%
JBSS		SANFILIPPO JOHN B & SON INC	$243,000	+0.8%	12,052	0.0%	0.04%	+8.8%
NDAQ	Buy	NASDAQ OMX GROUP INC	$243,000	+13.0%	7,400	+11.1%	0.04%	+19.4%
MON		MONSANTO CO NEW	$247,000	-6.4%	2,500	0.0%	0.04%	-2.6%
DUK	New	DUKE ENERGY CORP NEW	$236,000	–	3,500	+100.0%	0.04%	–
BA	Sell	BOEING CO	$233,000	-80.2%	2,272	-18.0%	0.04%	-79.0%
RAI		REYNOLDS AMERICAN INC	$227,000	+8.6%	4,700	0.0%	0.03%	+13.3%
KMI	Sell	KINDER MORGAN INC DEL	$221,000	-30.9%	5,781	-30.2%	0.03%	-28.3%
WMB	New	WILLIAMS COS INC DEL	$211,000	–	6,500	+100.0%	0.03%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$216,000	-17.6%	7,571	-11.7%	0.03%	-13.5%
APD		AIR PRODS & CHEMS INC	$214,000	-84.1%	2,334	0.0%	0.03%	-83.3%
DIS	Sell	DISNEY WALT CO	$206,000	-3.7%	3,261	-13.3%	0.03%	+3.3%
LMT	New	LOCKHEED MARTIN CORP	$209,000	–	1,924	+100.0%	0.03%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$207,000	–	9,000	+100.0%	0.03%	–
CAT	New	CATERPILLAR INC DEL	$209,000	–	2,537	+100.0%	0.03%	–
PLAB		PHOTRONICS INC	$202,000	+20.2%	25,080	0.0%	0.03%	+25.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$84,000	+110.0%	20,618	+103.7%	0.01%	+116.7%
SGU	Buy	STAR GAS PARTNERS L Punit ltd partnr	$84,000	+82.6%	17,194	+68.5%	0.01%	+85.7%
FVE	New	FIVE STAR QUALITY CARE INC	$75,000	–	13,429	+100.0%	0.01%	–
LIWA	New	LIHUA INTL INC	$57,000	–	11,878	+100.0%	0.01%	–
SYPR		SYPRIS SOLUTIONS INC	$44,000	-24.1%	13,792	0.0%	0.01%	-12.5%
COCOQ		CORINTHIAN COLLEGES INC	$33,000	-97.1%	14,820	0.0%	0.01%	-96.9%
BG	Exit	BUNGE LIMITED	$0	–	-7,990	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,701	-100.0%	-0.03%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,780	-100.0%	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,915	-100.0%	-0.03%	–
POZN	Exit	POZEN INC	$0	–	-56,473	-100.0%	-0.04%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-6,036	-100.0%	-0.05%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-16,700	-100.0%	-0.06%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-21,318	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-4,949	-100.0%	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-55,201	-100.0%	-0.11%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-34,000	-100.0%	-0.13%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-51,225	-100.0%	-0.15%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-26,908	-100.0%	-0.17%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-31,687	-100.0%	-0.19%	–
BRE	Exit	BRE PROPERTIES INCcl a	$0	–	-36,203	-100.0%	-0.23%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-6,780	-100.0%	-0.32%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-82,597	-100.0%	-0.33%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,641	-100.0%	-0.41%	–
CME	Exit	CME GROUP INC	$0	–	-864,252	-100.0%	-0.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-196,000	-100.0%	-0.90%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,001	-100.0%	-1.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-6,228	-100.0%	-1.74%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-09-26

Signatures

The EDGAR filing(s) were signed by:

Eleanor Padman — Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITEDHEALTH GROUP INCORPORATED	34	Q3 2023	3.7%
Comcast Corporation Class A	34	Q3 2023	1.5%
WELLS FARGO CO NEW	33	Q3 2023	10.7%
Oracle Corporation	33	Q3 2023	4.9%
VERIZON COMMUNICATIONS INC	33	Q3 2023	3.5%
Microsoft Corporation	33	Q3 2023	6.8%
MERCK & CO INC NEW	33	Q3 2023	4.9%
PROLOGIS INC.	33	Q3 2023	2.8%
JP MORGAN CHASE & XO	33	Q3 2023	4.0%
Exxon Mobil Corporation	33	Q3 2023	1.8%

View Perpetual Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

Perpetual Ltd Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NEWS CORP	January 13, 2020	2,819,365	1.4%
Zhaopin Ltd^{Sold out}	February 01, 2018	0	0.0%

View Perpetual Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-04-16
13F-HR	2024-04-10
13F-HR	2024-02-15
SC 13G	2024-01-16
SC 13G	2024-01-16
13F-HR	2023-10-10
13F-HR	2023-07-13
13F-HR	2023-05-08
13F-NT	2023-02-14
13F-NT	2022-11-10

View Perpetual Ltd's complete filings history.

All filings

View complete filings history.

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