Perpetual Ltd — Q4 2013 13F Holdings

Name: Perpetual Ltd — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001647273

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	4.95%	—	+2.38%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.02%	—	+93.58%
3	MRK	Merck & Co. INC.	Stock-Healthcare	2.80%	+0.24%	-0.14%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.62%	—	-67.91%
5	✓		Stock-Other	2.37%	—	+61.73%
6	SPG	Simon Property Group INC	Stock-Real Estate	2.34%	—	+72.56%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	—	+1.35%
8	HD	Home Depot INC	Stock-Consumer Disc	2.30%	—	+2386.47%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.27%	—	+46.40%
10	AAPL	Apple INC	Stock-Tech	2.21%	—	-5.43%
11	WFC	Wells Fargo & Co	Stock-Financials	2.15%	—	-0.17%
12	MXIM	Maxim Integrated Products	Stock-Other	2.09%	—	+72.10%
13	CVX	Chevron CORP	Stock-Energy	1.86%	+0.45%	+0.71%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	—	+56.84%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.82%	—	-0.87%
16	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.71%	-0.55%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.65%	—	+30.51%
18	IP	International Paper Co	Stock-Consumer Disc	1.55%	—	-0.29%
19	PNC	Pnc Financial Services Group	Stock-Financials	1.54%	—	-2.08%
20	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	+1.96%
21	UTXZ	United Tech CORP	Stock-Other	1.43%	—	+36.33%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.31%	—	-43.30%
23	INTC	Intel CORP	Stock-Tech	1.27%	—	-1.53%
24	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.24%	—	+36.70%
25	DAL	Delta Air Lines INC	Stock-Industrials	1.23%	—	-24.60%
26	JWNUSD	Nordstrom INC	Stock-Other	1.20%	—	-2.05%
27	UAL	United Airlines Holdings INC	Stock-Industrials	1.14%	—	—
28	BKR	Baker Hughes Company	Stock-Energy	1.13%	—	-25.85%
29	SYMCEUR	Symantec CORP	Stock-Other	1.12%	—	+165.84%
30	KBR	Kbr INC	Stock-Industrials	1.08%	—	-2.05%
31	✓	Time Warner Cable INC	Stock-Other	1.07%	—	-1.95%
32	MRO*	Marathon Oil CORP	Stock-Other	1.05%	—	-1.94%
33	ICE	Intercontinental Exchange In	Stock-Financials	1.02%	—	—
34	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	+0.15%
35	SLB	Slb LTD	Stock-Energy	0.99%	—	+103.22%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.89%	—	-0.78%
37	PVH	Pvh CORP	Stock-Consumer Disc	0.89%	—	—
38	IPG	Interpublic Group Of Cos INC	Stock-Other	0.89%	—	-2.05%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.86%	—	+45.87%
40	PHM	Pultegroup INC	Stock-Consumer Disc	0.78%	—	—
41	XEL	Xcel Energy INC	Stock-Utilities	0.77%	—	—
42	BLKCHF	Blackrock INC	Stock-Other	0.77%	—	-1.60%
43	PLD	Prologis INC	Stock-Real Estate	0.75%	—	+13.57%
44	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.74%	—	+10.29%
45	ABX	Barrick Gold CORP	Stock-Financials	0.66%	—	-32.61%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+221.09%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-48.05%
48	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-21.10%
49	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+65.74%
50	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perpetual Ltd for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+2.2%	+2386.47%	Add
2	JPM	Jpmorgan Chase & Co	+2.1%	+93.58%	Add
3	SPG	Simon Property Group INC	+0.9%	+72.56%	Add
4	AEP	American Electric Power Company, Inc.	+0.9%	+46.40%	Add
5	✓		+0.8%	+61.73%	Add
6	XOM	Exxon Mobil CORP	+0.8%	+56.84%	Add
7	MXIM	Maxim Integrated Products	+0.7%	+72.10%	Add
8	SYMCEUR	Symantec CORP	+0.7%	+165.84%	Add
9	SLB	Slb LTD	+0.5%	+103.22%	Add
10	ORCL	Oracle CORP	+0.5%	+2.38%	Add
11	VZ	Verizon Communications INC	+0.4%	+221.09%	Add
12	UTXZ	United Tech CORP	+0.4%	+36.33%	Add
13	CTSH	Cognizant Tech Solutions-a	+0.4%	+45.87%	Add
14	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+30.51%	Add
15	KHC	The Kraft Heinz Company	+0.3%	+36.70%	Add
16	QCOM	Qualcomm INC	+0.2%	+65.74%	Add
17	KO	Coca-cola Co/the	+0.2%	+80.28%	Add
18	PM	Philip Morris International	+0.2%	+52.93%	Add
19	WMT	Walmart INC	+0.2%	+78.02%	Add
20	✓	Time Warner Cable INC	+0.1%	-1.95%	Trim
21	AAPL	Apple INC	+0.1%	-5.43%	Trim
22	MSFT	Microsoft CORP	+0.1%	-0.55%	Trim
23	WFC	Wells Fargo & Co	+0.1%	-0.17%	Trim
24	DAL	Delta Air Lines INC	-0.3%	-24.60%	Trim
25	BKR	Baker Hughes Company	-0.3%	-25.85%	Trim
26	GIS	General Mills INC	-0.4%	-76.37%	Trim
27	ABX	Barrick Gold CORP	-0.4%	-32.61%	Trim
28	PG	Procter & Gamble Co/the	-0.6%	-48.05%	Trim
29	SWK	Stanley Black & Decker INC	-0.8%	-58.35%	Trim
30	MRSH	Marsh & Mclennan Cos	-0.9%	-43.30%	Trim
31	DOW	Dow Chem Co	-1%	-88.48%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-5.9%	-67.91%	Trim
33	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
34	UAL	United Airlines Holdings INC	—	NEW	New buy
35	LOW	Lowe's Cos INC	—	EXIT	Sold out
36	ICE	Intercontinental Exchange In	—	NEW	New buy
37	FDX	Fedex CORP	—	EXIT	Sold out
38	PVH	Pvh CORP	—	NEW	New buy
39	✓	Intercontinentalexchange	—	EXIT	Sold out
40	PHM	Pultegroup INC	—	NEW	New buy
41	XLNXEUR	Xilinx INC	—	EXIT	Sold out
42	VAL	Valaris Limited	—	EXIT	Sold out
43	PNR	Pentair plc	—	EXIT	Sold out
44	CLH	Clean Harbors INC	—	NEW	New buy
45	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
46	COF	Capital One Financial CORP	—	NEW	New buy
47	AGCO	Agco CORP	—	EXIT	Sold out
48	ESRT	Empire State Realty Trust-a	—	NEW	New buy
49	GTLS	Chart Industries INC	—	EXIT	Sold out
50	WWW	Wolverine World Wide INC	—	EXIT	Sold out