$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRC | KILROY RLTY CORP | $3,826,000 | +1.2% | 72,173 | 0.0% | 0.58% | +6.9% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $3,669,000 | -85.6% | 61,500 | 0.0% | 0.55% | -84.7% | |
| BCO | BRINKS CO | $2,079,000 | +101.8% | 81,500 | 0.0% | 0.31% | +114.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,844,000 | +745.9% | 16,480 | 0.0% | 0.28% | +793.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,802,000 | +18.0% | 21,769 | 0.0% | 0.27% | +24.9% | |
| 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% | |
| PSX | PHILLIPS 66 | $1,441,000 | -15.8% | 24,466 | 0.0% | 0.22% | -10.7% | |
| WU | WESTERN UN CO | $1,420,000 | +13.8% | 83,000 | 0.0% | 0.21% | +20.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,308,000 | +5.1% | 19,670 | 0.0% | 0.20% | +11.3% | |
| 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% | |
| 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% | |
| HAL | HALLIBURTON CO | $918,000 | +3.3% | 22,000 | 0.0% | 0.14% | +9.5% | |
| 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% | |
| DK | DELEK US HLDGS INC | $664,000 | -27.0% | 23,059 | 0.0% | 0.10% | -22.5% | |
| KMB | KIMBERLY CLARK CORP | $588,000 | -0.8% | 6,052 | 0.0% | 0.09% | +4.8% | |
| ALJ | ALON USA ENERGY INC | $459,000 | -89.1% | 31,727 | 0.0% | 0.07% | -88.5% | |
| 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% | |
| 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% | |
| MON | MONSANTO CO NEW | $247,000 | -6.4% | 2,500 | 0.0% | 0.04% | -2.6% | |
| RAI | REYNOLDS AMERICAN INC | $227,000 | +8.6% | 4,700 | 0.0% | 0.03% | +13.3% | |
| APD | AIR PRODS & CHEMS INC | $214,000 | -84.1% | 2,334 | 0.0% | 0.03% | -83.3% | |
| PLAB | PHOTRONICS INC | $202,000 | +20.2% | 25,080 | 0.0% | 0.03% | +25.0% | |
| 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% |
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.