$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYMC | New | SYMANTEC CORP | $2,191,000 | – | 97,500 | +100.0% | 0.33% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,567,000 | – | 44,000 | +100.0% | 0.24% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,252,000 | – | 14,605 | +100.0% | 0.19% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $939,000 | – | 79,133 | +100.0% | 0.14% | – |
GLW | New | CORNING INC | $797,000 | – | 56,030 | +100.0% | 0.12% | – |
V107SC | New | WELLPOINT INC | $754,000 | – | 9,207 | +100.0% | 0.11% | – |
PSA | New | PUBLIC STORAGE | $537,000 | – | 3,500 | +100.0% | 0.08% | – |
AOL | New | AOL INC | $463,000 | – | 12,681 | +100.0% | 0.07% | – |
F | New | FORD MTR CO DEL | $449,000 | – | 29,000 | +100.0% | 0.07% | – |
PTP | New | PLATINUM UNDERWRITER HLDGS L | $425,000 | – | 7,430 | +100.0% | 0.06% | – |
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% | – |
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% | – |
DUK | New | DUKE ENERGY CORP NEW | $236,000 | – | 3,500 | +100.0% | 0.04% | – |
WMB | New | WILLIAMS COS INC DEL | $211,000 | – | 6,500 | +100.0% | 0.03% | – |
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% | – |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-09-26
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)
Filed | Shares | Percentage | |
---|---|---|---|
NEWS CORP | January 13, 2020 | 2,819,365 | 1.4% |
Zhaopin LtdSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.