$895 Million is the total value of Perpetual Ltd's 176 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,356,000 | +11.4% | 271,500 | +4.7% | 6.18% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,489,000 | +18.0% | 1,238,800 | +14.5% | 5.08% | +10.9% |
| BAC | Buy | BANK AMER CORP | $38,584,000 | +13.0% | 2,292,600 | +4.6% | 4.31% | +6.2% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $27,082,000 | +22.1% | 1,767,760 | +2.8% | 3.02% | +14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $25,709,000 | +30.6% | 472,931 | +23.3% | 2.87% | +22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,392,000 | -0.9% | 237,458 | -9.9% | 2.72% | -6.8% |
| ORCL | Sell | ORACLE CORP | $23,962,000 | -6.9% | 655,963 | -7.9% | 2.68% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,531,000 | -3.3% | 487,465 | -8.9% | 2.52% | -9.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $20,347,000 | – | 26,442 | +100.0% | 2.27% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $19,730,000 | +6.8% | 479,357 | +11.9% | 2.20% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $18,478,000 | +30.8% | 369,666 | +40.5% | 2.06% | +22.9% |
| EMC | Buy | E M C CORP MASS | $17,880,000 | +81.2% | 696,264 | +70.5% | 2.00% | +70.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $15,177,000 | +117.4% | 558,800 | +115.9% | 1.70% | +104.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,930,000 | +96.2% | 108,488 | +106.6% | 1.67% | +84.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,763,000 | +4.9% | 75,926 | -0.9% | 1.65% | -1.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,288,000 | -21.0% | 404,200 | +10.9% | 1.60% | -25.7% |
| MSFT | Sell | MICROSOFT CORP | $14,191,000 | +5.1% | 255,789 | -16.1% | 1.58% | -1.2% |
| AAPL | Buy | APPLE INC | $13,202,000 | +42.8% | 125,420 | +49.7% | 1.48% | +34.2% |
| CVS | Buy | CVS HEALTH CORP | $11,109,000 | +147.1% | 113,627 | +143.8% | 1.24% | +132.4% |
| CSX | Buy | CSX CORP | $10,943,000 | -3.2% | 421,700 | +0.3% | 1.22% | -9.1% |
| MA | Buy | MASTERCARD INCcl a | $10,938,000 | +10.2% | 112,348 | +2.0% | 1.22% | +3.6% |
| FDX | New | FEDEX CORP | $10,563,000 | – | 70,900 | +100.0% | 1.18% | – |
| WHR | Buy | WHIRLPOOL CORP | $10,310,000 | +118.8% | 70,200 | +119.4% | 1.15% | +105.7% |
| V | Sell | VISA INC | $10,120,000 | +6.3% | 130,491 | -4.6% | 1.13% | -0.1% |
| NDAQ | Sell | NASDAQ INC | $9,640,000 | -48.0% | 165,720 | -52.3% | 1.08% | -51.1% |
| INTC | Buy | INTEL CORP | $8,866,000 | +15.8% | 257,369 | +1.3% | 0.99% | +8.8% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $8,755,000 | – | 202,000 | +100.0% | 0.98% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $8,598,000 | – | 304,030 | +100.0% | 0.96% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,387,000 | -32.6% | 45,549 | -36.0% | 0.94% | -36.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,026,000 | +1843.3% | 98,370 | +1688.5% | 0.90% | +1730.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,923,000 | -4.1% | 132,010 | 0.0% | 0.88% | -9.9% | |
| LOW | Sell | LOWES COS INC | $7,322,000 | -10.4% | 96,294 | -18.8% | 0.82% | -15.8% |
| MON | Buy | MONSANTO CO NEW | $7,284,000 | +221.2% | 73,936 | +178.2% | 0.81% | +201.5% |
| AMP | New | AMERIPRISE FINL INC | $7,098,000 | – | 66,700 | +100.0% | 0.79% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,097,000 | -0.8% | 260,827 | -5.3% | 0.79% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,023,000 | +10.9% | 90,098 | +5.8% | 0.78% | +4.2% |
| FLR | New | FLUOR CORP NEW | $6,875,000 | – | 145,600 | +100.0% | 0.77% | – |
| HD | Sell | HOME DEPOT INC | $6,693,000 | -9.1% | 50,608 | -20.6% | 0.75% | -14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,649,000 | -60.1% | 183,673 | -65.8% | 0.74% | -62.5% |
| SWK | STANLEY BLACK & DECKER INC | $6,560,000 | +10.1% | 61,460 | 0.0% | 0.73% | +3.5% | |
| ADBE | Sell | ADOBE SYS INC | $6,522,000 | -4.4% | 69,430 | -16.3% | 0.73% | -10.1% |
| YUM | Buy | YUM BRANDS INC | $6,428,000 | -4.0% | 87,989 | +5.0% | 0.72% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,411,000 | +6.1% | 91,912 | +4.9% | 0.72% | -0.3% |
| CELG | CELGENE CORP | $6,359,000 | +10.7% | 53,100 | 0.0% | 0.71% | +4.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,344,000 | +97.9% | 80,320 | +256.2% | 0.71% | +86.1% |
| PEP | Buy | PEPSICO INC | $6,340,000 | +16.0% | 63,448 | +9.5% | 0.71% | +8.9% |
| NXPI | NXP SEMICONDUCTORS N V | $6,308,000 | -3.3% | 74,878 | 0.0% | 0.70% | -9.0% | |
| EBAY | Sell | EBAY INC | $6,265,000 | -69.3% | 227,994 | -72.7% | 0.70% | -71.2% |
| FB | Buy | FACEBOOK INCcl a | $6,152,000 | +72.5% | 58,780 | +48.2% | 0.69% | +62.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,133,000 | +25.6% | 91,994 | +10.3% | 0.68% | +17.9% |
| PG | Buy | PROCTER & GAMBLE CO | $5,972,000 | +34.5% | 75,208 | +21.9% | 0.67% | +26.3% |
| TGT | Buy | TARGET CORP | $5,734,000 | -2.6% | 78,965 | +5.5% | 0.64% | -8.4% |
| PFE | Buy | PFIZER INC | $5,292,000 | +21.3% | 163,938 | +18.0% | 0.59% | +13.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,216,000 | +22.5% | 35,700 | +14.4% | 0.58% | +15.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $5,168,000 | -5.6% | 286,000 | -11.0% | 0.58% | -11.4% |
| FFIV | F5 NETWORKS INC | $5,144,000 | -16.3% | 53,050 | 0.0% | 0.58% | -21.2% | |
| QIWI | New | QIWI PLCspon adr rep b | $4,916,000 | – | 273,875 | +100.0% | 0.55% | – |
| SLG | Sell | SL GREEN RLTY CORP | $4,489,000 | -28.1% | 39,736 | -31.2% | 0.50% | -32.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,392,000 | +7.4% | 112,640 | +9.2% | 0.49% | +1.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,373,000 | +32.8% | 140,261 | +22.3% | 0.49% | +25.1% |
| KO | Buy | COCA COLA CO | $4,374,000 | +28.8% | 101,820 | +20.3% | 0.49% | +21.0% |
| T | Buy | AT&T INC | $4,324,000 | +24.6% | 125,664 | +18.0% | 0.48% | +17.2% |
| NWS | NEWS CORP NEWcl b | $4,263,000 | +8.9% | 305,351 | 0.0% | 0.48% | +2.4% | |
| KRC | Buy | KILROY RLTY CORP | $4,219,000 | +64.4% | 66,673 | +69.3% | 0.47% | +54.4% |
| EOG | EOG RES INC | $3,950,000 | -2.8% | 55,800 | 0.0% | 0.44% | -8.7% | |
| MRK | Buy | MERCK & CO INC NEW | $3,878,000 | +30.4% | 73,412 | +21.9% | 0.43% | +22.3% |
| CLH | Buy | CLEAN HARBORS INC | $3,733,000 | +9.5% | 89,620 | +15.6% | 0.42% | +3.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,500,000 | +4.3% | 332,655 | +11.4% | 0.39% | -2.0% |
| WU | WESTERN UN CO | $3,501,000 | -2.5% | 195,475 | 0.0% | 0.39% | -8.4% | |
| PLD | Buy | PROLOGIS INC | $3,482,000 | +16.1% | 81,122 | +5.2% | 0.39% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,275,000 | -84.9% | 105,136 | -87.8% | 0.37% | -85.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,203,000 | -19.6% | 77,715 | -23.7% | 0.36% | -24.5% |
| BCO | BRINKS CO | $3,209,000 | +6.9% | 111,175 | 0.0% | 0.36% | +0.3% | |
| HDB | HDFC BANK LTD | $3,192,000 | +0.8% | 51,820 | 0.0% | 0.36% | -5.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,200,000 | -34.4% | 36,400 | -40.8% | 0.36% | -38.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,100,000 | +3.3% | 54,940 | +4.1% | 0.35% | -3.1% |
| AGCO | Buy | AGCO CORP | $3,090,000 | -2.2% | 68,075 | +0.5% | 0.34% | -8.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,079,000 | -9.1% | 319,100 | +4.1% | 0.34% | -14.6% |
| NFX | Buy | NEWFIELD EXPL CO | $2,994,000 | +2.0% | 91,950 | +3.1% | 0.33% | -4.3% |
| EQIX | New | EQUINIX INC | $2,987,000 | – | 9,877 | +100.0% | 0.33% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,959,000 | -47.5% | 32,887 | -53.9% | 0.33% | -50.5% |
| STT | Sell | STATE STR CORP | $2,940,000 | -18.6% | 44,301 | -17.6% | 0.33% | -23.5% |
| ESS | Sell | ESSEX PPTY TR INC | $2,704,000 | -9.6% | 11,294 | -15.7% | 0.30% | -15.2% |
| ABBV | Buy | ABBVIE INC | $2,661,000 | +34.3% | 44,912 | +23.3% | 0.30% | +26.4% |
| TEN | Buy | TENNECO INC | $2,661,000 | +18.6% | 57,960 | +15.6% | 0.30% | +11.2% |
| WMT | Buy | WAL-MART STORES INC | $2,546,000 | +40.6% | 41,536 | +48.7% | 0.28% | +32.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,461,000 | +32.0% | 37,275 | +21.9% | 0.28% | +23.9% |
| UE | Buy | URBAN EDGE PPTYS | $2,415,000 | +223.3% | 102,991 | +197.7% | 0.27% | +203.4% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,373,000 | +3.4% | 25,700 | 0.0% | 0.26% | -2.9% | |
| AKR | ACADIA RLTY TR | $2,353,000 | +10.3% | 70,984 | 0.0% | 0.26% | +3.5% | |
| PX | Buy | PRAXAIR INC | $2,182,000 | +5.5% | 21,311 | +4.9% | 0.24% | -0.8% |
| AMGN | Buy | AMGEN INC | $2,132,000 | +42.3% | 13,132 | +21.2% | 0.24% | +33.7% |
| DFS | DISCOVER FINL SVCS | $2,105,000 | +3.1% | 39,255 | 0.0% | 0.24% | -3.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,091,000 | -8.1% | 30,062 | -2.1% | 0.23% | -13.7% |
| TRNO | Sell | TERRENO RLTY CORP | $2,038,000 | -4.5% | 90,109 | -17.0% | 0.23% | -10.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,968,000 | +18.3% | 28,613 | +1.8% | 0.22% | +11.1% |
| TJX | TJX COS INC NEW | $1,780,000 | -0.7% | 25,100 | 0.0% | 0.20% | -6.6% | |
| MDT | Buy | MEDTRONIC PLC | $1,782,000 | +34.2% | 23,168 | +16.8% | 0.20% | +25.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,717,000 | +54.5% | 21,100 | +50.7% | 0.19% | +45.5% |
| DOW | DOW CHEM CO | $1,718,000 | +21.4% | 33,370 | 0.0% | 0.19% | +14.3% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,685,000 | -10.2% | 350,217 | 0.0% | 0.19% | -15.7% | |
| LLY | Buy | LILLY ELI & CO | $1,645,000 | +16.2% | 19,525 | +15.4% | 0.18% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,639,000 | +19.2% | 16,200 | +15.7% | 0.18% | +12.3% |
| TS | Sell | TENARIS S Asponsored adr | $1,514,000 | -30.0% | 63,600 | -29.1% | 0.17% | -34.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,476,000 | +30.5% | 12,551 | +28.7% | 0.16% | +23.1% |
| CSCO | Buy | CISCO SYS INC | $1,353,000 | +5.1% | 49,810 | +1.6% | 0.15% | -1.3% |
| DD | DU PONT E I DE NEMOURS & CO | $1,350,000 | +38.2% | 20,277 | 0.0% | 0.15% | +30.2% | |
| PII | New | POLARIS INDS INC | $1,314,000 | – | 15,290 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,214,000 | +27.8% | 17,000 | +28.8% | 0.14% | +20.4% |
| MCD | MCDONALDS CORP | $1,185,000 | +19.9% | 10,028 | 0.0% | 0.13% | +12.8% | |
| BAX | BAXTER INTL INC | $1,171,000 | +16.2% | 30,700 | 0.0% | 0.13% | +9.2% | |
| ABT | Buy | ABBOTT LABS | $1,141,000 | +34.4% | 25,412 | +20.4% | 0.13% | +25.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,140,000 | -42.8% | 74,327 | -41.1% | 0.13% | -46.4% |
| MTB | M & T BK CORP | $1,139,000 | -0.6% | 9,400 | 0.0% | 0.13% | -6.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,128,000 | – | 4,400 | +100.0% | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $1,089,000 | -41.5% | 23,327 | -39.9% | 0.12% | -44.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,050,000 | +32.7% | 8,252 | +13.8% | 0.12% | +24.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,032,000 | +29.2% | 15,488 | +23.0% | 0.12% | +21.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,001,000 | +9.0% | 11,518 | +4.5% | 0.11% | +2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $995,000 | +48.1% | 11,679 | +44.5% | 0.11% | +38.8% |
| VTR | Buy | VENTAS INC | $977,000 | +69.0% | 17,308 | +67.9% | 0.11% | +58.0% |
| CUBE | Sell | CUBESMART | $971,000 | -4.1% | 31,700 | -14.8% | 0.11% | -10.0% |
| SO | Buy | SOUTHERN CO | $886,000 | +26.0% | 18,928 | +20.3% | 0.10% | +17.9% |
| GIS | Sell | GENERAL MLS INC | $844,000 | -93.9% | 14,644 | -94.0% | 0.09% | -94.3% |
| MMM | 3M CO | $834,000 | +6.2% | 5,535 | 0.0% | 0.09% | 0.0% | |
| DDR | Sell | DDR CORP | $820,000 | -37.8% | 48,700 | -43.2% | 0.09% | -41.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $825,000 | +30.5% | 18,400 | +21.9% | 0.09% | +22.7% |
| BA | BOEING CO | $799,000 | +10.4% | 5,527 | 0.0% | 0.09% | +3.5% | |
| VALEP | VALE S Aadr repstg pfd | $717,000 | -23.9% | 281,100 | 0.0% | 0.08% | -28.6% | |
| PSX | Buy | PHILLIPS 66 | $703,000 | +16.0% | 8,592 | +8.9% | 0.08% | +9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $696,000 | +17.6% | 7,249 | +9.0% | 0.08% | +11.4% |
| F | Buy | FORD MTR CO DEL | $700,000 | +15.9% | 49,700 | +11.7% | 0.08% | +8.3% |
| USB | Buy | US BANCORP DEL | $689,000 | +29.8% | 16,141 | +24.7% | 0.08% | +22.2% |
| DIS | DISNEY WALT CO | $676,000 | +2.9% | 6,432 | 0.0% | 0.08% | -2.6% | |
| D | Buy | DOMINION RES INC VA NEW | $664,000 | +14.7% | 9,823 | +19.5% | 0.07% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $661,000 | +2.0% | 6,870 | +4.6% | 0.07% | -3.9% |
| GM | GENERAL MTRS CO | $653,000 | +13.4% | 19,200 | 0.0% | 0.07% | +7.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $627,000 | +27.7% | 6,036 | +19.9% | 0.07% | +20.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $598,000 | -47.0% | 3,701 | -52.6% | 0.07% | -50.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $590,000 | +127.8% | 8,340 | +93.4% | 0.07% | +112.9% |
| UNP | Buy | UNION PAC CORP | $589,000 | -2.5% | 7,536 | +10.2% | 0.07% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $569,000 | +129.4% | 4,376 | +125.3% | 0.06% | +120.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $565,000 | +8.9% | 2,604 | +4.0% | 0.06% | +1.6% |
| SYY | Buy | SYSCO CORP | $566,000 | +22.0% | 13,801 | +16.0% | 0.06% | +14.5% |
| HON | Buy | HONEYWELL INTL INC | $544,000 | +13.6% | 5,255 | +4.0% | 0.06% | +7.0% |
| ANTM | Buy | ANTHEM INC | $536,000 | +157.7% | 3,845 | +159.3% | 0.06% | +140.0% |
| MET | Buy | METLIFE INC | $523,000 | +121.6% | 10,856 | +117.1% | 0.06% | +107.1% |
| IP | Buy | INTL PAPER CO | $522,000 | +136.2% | 13,858 | +137.0% | 0.06% | +123.1% |
| AIG | New | AMERICAN INTL GROUP INC | $502,000 | – | 8,100 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $492,000 | -69.9% | 32,962 | -44.1% | 0.06% | -71.6% |
| CAT | Buy | CATERPILLAR INC DEL | $496,000 | +96.0% | 7,305 | +88.9% | 0.06% | +83.3% |
| AEP | New | AMERICAN ELEC PWR INC | $483,000 | – | 8,297 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $468,000 | – | 12,746 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $272,000 | -97.4% | 4,020 | -97.5% | 0.03% | -97.6% |
| TXN | TEXAS INSTRS INC | $256,000 | +10.3% | 4,675 | 0.0% | 0.03% | +3.6% | |
| K | New | KELLOGG CO | $249,000 | – | 3,445 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC | $249,000 | +14.2% | 732 | 0.0% | 0.03% | +7.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $238,000 | – | 2,496 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $241,000 | – | 5,037 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $240,000 | – | 8,638 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $246,000 | +16.0% | 2,358 | +9.3% | 0.03% | +8.0% |
| BDX | New | BECTON DICKINSON & CO | $232,000 | – | 1,506 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $234,000 | – | 3,900 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $237,000 | – | 6,951 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $222,000 | – | 6,623 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $224,000 | – | 5,100 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $228,000 | – | 4,398 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $218,000 | – | 5,401 | +100.0% | 0.02% | – |
| EWC | Sell | ISHARESmsci cda etf | $215,000 | -33.2% | 10,000 | -28.6% | 0.02% | -36.8% |
| CAH | New | CARDINAL HEALTH INC | $214,000 | – | 2,397 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $203,000 | – | 821 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $206,000 | – | 3,192 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $208,000 | – | 3,905 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $204,000 | – | 2,194 | +100.0% | 0.02% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $170,000 | -30.0% | 25,093 | 0.0% | 0.02% | -34.5% | |
| HPQ | New | HP INC | $154,000 | – | 13,000 | +100.0% | 0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,495 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,345 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,481 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -31,400 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,481 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -19,264 | -100.0% | -0.10% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -44,482 | -100.0% | -0.17% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -22,718 | -100.0% | -0.20% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -133,525 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,790 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,100 | -100.0% | -0.52% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -153,000 | -100.0% | -0.87% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -36,836 | -100.0% | -2.75% | – |
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.