$888 Million is the total value of Perpetual Ltd's 192 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $11,539,000 | -11.9% | 340,978 | 0.0% | 1.30% | -15.6% | |
| LOW | LOWES COS INC | $8,092,000 | +8.1% | 108,777 | 0.0% | 0.91% | +3.6% | |
| YUM | YUM BRANDS INC | $6,598,000 | +8.1% | 83,822 | 0.0% | 0.74% | +3.5% | |
| CYT | CYTEC INDS INC | $5,975,000 | +17.0% | 110,560 | 0.0% | 0.67% | +12.0% | |
| EWC | ISHARESmsci cda etf | $5,851,000 | +1.8% | 59,000 | 0.0% | 0.66% | -2.5% | |
| CVS | CVS HEALTH CORP | $5,512,000 | +7.2% | 53,403 | 0.0% | 0.62% | +2.6% | |
| BIDU | BAIDU INCspon adr rep a | $4,601,000 | -8.6% | 22,080 | 0.0% | 0.52% | -12.5% | |
| WU | WESTERN UN CO | $4,526,000 | +16.2% | 217,500 | 0.0% | 0.51% | +11.4% | |
| BK | BANK NEW YORK MELLON CORP | $3,765,000 | -0.8% | 93,562 | 0.0% | 0.42% | -5.1% | |
| STT | STATE STR CORP | $3,631,000 | -6.3% | 49,377 | 0.0% | 0.41% | -10.3% | |
| MA | MASTERCARD INCcl a | $3,509,000 | +0.3% | 40,614 | 0.0% | 0.40% | -4.1% | |
| CMCSA | COMCAST CORP NEWcl a | $3,030,000 | -2.7% | 53,665 | 0.0% | 0.34% | -6.8% | |
| SWK | STANLEY BLACK & DECKER INC | $2,954,000 | -0.8% | 30,980 | 0.0% | 0.33% | -4.9% | |
| TRNO | TERRENO RLTY CORP | $2,875,000 | +10.5% | 126,100 | 0.0% | 0.32% | +5.9% | |
| MO | ALTRIA GROUP INC | $2,581,000 | +1.5% | 51,590 | 0.0% | 0.29% | -2.7% | |
| PGRE | PARAMOUNT GROUP INC | $2,427,000 | +3.9% | 125,727 | 0.0% | 0.27% | -0.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,291,000 | +6.2% | 24,500 | 0.0% | 0.26% | +1.6% | |
| TS | TENARIS S Asponsored adr | $2,237,000 | -7.3% | 79,900 | 0.0% | 0.25% | -11.3% | |
| PX | PRAXAIR INC | $2,211,000 | -6.8% | 18,311 | 0.0% | 0.25% | -10.8% | |
| ABBV | ABBVIE INC | $1,903,000 | -10.6% | 32,512 | 0.0% | 0.21% | -14.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,735,000 | +11.9% | 12,180 | 0.0% | 0.20% | +7.1% | |
| LLY | LILLY ELI & CO | $1,557,000 | +5.3% | 21,425 | 0.0% | 0.18% | +0.6% | |
| DOW | DOW CHEM CO | $1,376,000 | +5.2% | 28,670 | 0.0% | 0.16% | +0.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,292,000 | -3.4% | 18,077 | 0.0% | 0.15% | -7.0% | |
| ABT | ABBOTT LABS | $1,117,000 | +2.9% | 24,112 | 0.0% | 0.13% | -1.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,020,000 | +10.6% | 11,618 | 0.0% | 0.12% | +6.5% | |
| CUBE | CUBESMART | $993,000 | +9.5% | 41,100 | 0.0% | 0.11% | +4.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $989,000 | +11.1% | 11,684 | 0.0% | 0.11% | +5.7% | |
| DUK | DUKE ENERGY CORP NEW | $914,000 | -8.0% | 11,900 | 0.0% | 0.10% | -12.0% | |
| BA | BOEING CO | $845,000 | +15.6% | 5,627 | 0.0% | 0.10% | +10.5% | |
| AXP | AMERICAN EXPRESS CO | $802,000 | -16.0% | 10,267 | 0.0% | 0.09% | -19.6% | |
| KMB | KIMBERLY CLARK CORP | $777,000 | -7.3% | 7,252 | 0.0% | 0.09% | -11.1% | |
| MON | MONSANTO CO NEW | $718,000 | -5.8% | 6,376 | 0.0% | 0.08% | -10.0% | |
| PSX | PHILLIPS 66 | $683,000 | +9.6% | 8,692 | 0.0% | 0.08% | +5.5% | |
| F | FORD MTR CO DEL | $670,000 | +4.2% | 41,500 | 0.0% | 0.08% | -1.3% | |
| SO | SOUTHERN CO | $652,000 | -9.8% | 14,728 | 0.0% | 0.07% | -14.1% | |
| DIS | DISNEY WALT CO | $612,000 | +11.5% | 5,832 | 0.0% | 0.07% | +6.2% | |
| GM | GENERAL MTRS CO | $600,000 | +7.3% | 16,000 | 0.0% | 0.07% | +3.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $608,000 | -12.8% | 6,270 | 0.0% | 0.07% | -17.1% | |
| D | DOMINION RES INC VA NEW | $569,000 | -7.8% | 8,023 | 0.0% | 0.06% | -12.3% | |
| APD | AIR PRODS & CHEMS INC | $571,000 | +4.8% | 3,776 | 0.0% | 0.06% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $560,000 | +7.1% | 8,132 | 0.0% | 0.06% | +1.6% | |
| LMT | LOCKHEED MARTIN CORP | $549,000 | +5.4% | 2,704 | 0.0% | 0.06% | +1.6% | |
| UNP | UNION PAC CORP | $524,000 | -9.0% | 4,836 | 0.0% | 0.06% | -13.2% | |
| NEE | NEXTERA ENERGY INC | $514,000 | -2.1% | 4,936 | 0.0% | 0.06% | -6.5% | |
| ACN | ACCENTURE PLC IRELAND | $506,000 | +5.0% | 5,399 | 0.0% | 0.06% | 0.0% | |
| CME | CME GROUP INC | $494,000 | +6.9% | 5,215 | 0.0% | 0.06% | +3.7% | |
| SE | SPECTRA ENERGY CORP | $451,000 | -0.4% | 12,479 | 0.0% | 0.05% | -3.8% | |
| BAP | CREDICORP LTD | $436,000 | -12.3% | 3,100 | 0.0% | 0.05% | -15.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $343,000 | -0.6% | 9,500 | 0.0% | 0.04% | -4.9% | |
| LO | LORILLARD INC | $294,000 | +3.9% | 4,500 | 0.0% | 0.03% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $291,000 | -4.0% | 28,000 | 0.0% | 0.03% | -8.3% | |
| TXN | TEXAS INSTRS INC | $267,000 | +6.8% | 4,675 | 0.0% | 0.03% | +3.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $270,000 | +5.5% | 3,462 | 0.0% | 0.03% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $261,000 | +0.4% | 11,740 | 0.0% | 0.03% | -6.5% | |
| TWX | TIME WARNER INC | $244,000 | -1.2% | 2,892 | 0.0% | 0.03% | -6.9% | |
| TCO | TAUBMAN CTRS INC | $224,000 | +0.9% | 2,907 | 0.0% | 0.02% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $226,000 | +7.1% | 1,489 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $201,000 | -9.0% | 4,246 | 0.0% | 0.02% | -11.5% | |
| PCG | PG&E CORP | $201,000 | 0.0% | 3,782 | 0.0% | 0.02% | -4.2% | |
| LXP | LEXINGTON REALTY TRUST | $150,000 | -10.2% | 15,217 | 0.0% | 0.02% | -15.0% | |
| CSG | CHAMBERS STR PPTYS | $135,000 | -2.2% | 17,169 | 0.0% | 0.02% | -6.2% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $118,000 | +8.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $109,000 | -6.8% | 10,236 | 0.0% | 0.01% | -14.3% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $85,000 | -7.6% | 11,273 | 0.0% | 0.01% | -9.1% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $74,000 | +5.7% | 10,495 | 0.0% | 0.01% | 0.0% |
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.