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13F-HR filed by Perpetual Ltd

Perpetual Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2017-09-26, with 226 holding rows worth $711,391,000.

Accession
0001140361-17-036437
Filed
2017-09-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 226 entries on the cover page, a total value of $711,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,391,000 with VALUE read as thousands by filing date, 13F file number 028-18148. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VWO922042858SHS1,506,484$60,425,000thousands by filing date
Oracle Corporation68389X105COM960,375$31,856,000thousands by filing date
Merck & Co.,Inc.58933Y105COM426,112$20,287,000thousands by filing date
Johnson & Johnson478160104COM190,603$16,523,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM364,400$15,870,000thousands by filing date
Apple Inc037833100COM31,684$15,105,000thousands by filing date
Wells Fargo & Company949746101COM360,035$14,877,000thousands by filing date
JPMorgan Chase & Co46625H100COM270,215$13,967,000thousands by filing date
Chevron Corporation166764100COM112,255$13,639,000thousands by filing date
UnitedHealth Group Inc91324P102COM184,951$13,244,000thousands by filing date
Microsoft Corp594918104COM348,446$11,607,000thousands by filing date
Cisco Systems,Inc.17275R102COM489,861$11,473,000thousands by filing date
E M C CORP MASS268648102COM442,990$11,323,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock154,100$11,165,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock241,700$10,828,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock452,500$10,674,000thousands by filing date
BAKER HUGHES INC057224107COM209,600$10,291,000thousands by filing date
GENERAL ELEC CO369604103COM421,079$10,060,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT67,775$10,046,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM330,100$9,837,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS549,600$9,321,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock98,250$8,899,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR234,300$8,852,000thousands by filing date
Intel Corp458140100COM378,732$8,681,000thousands by filing date
KBR INC COM48242W106Stock264,000$8,617,000thousands by filing date
NORDSTROM INC655664100COM151,200$8,497,000thousands by filing date
Lowes Companies,Inc.548661107COM173,400$8,256,000thousands by filing date
Procter & Gamble Co742718109COM109,008$8,240,000thousands by filing date
MARATHON OIL CORP565849106COM231,400$8,071,000thousands by filing date
Dow Chemical Company260543103COM207,270$7,959,000thousands by filing date
BARRICK GOLD CORP067901108COM421,300$7,845,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM70,049$7,553,000thousands by filing date
EXXON MOBIL CORP30231G102COM87,186$7,501,000thousands by filing date
Amgen Inc.031162100COM66,132$7,403,000thousands by filing date
TIME WARNER CABLE INC88732J207COM61,400$6,852,000thousands by filing date
FEDEX CORP COM31428X106Stock59,500$6,790,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM389,800$6,697,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM127,481$6,685,000thousands by filing date
Intrcontinentalexchange45865V100COM35,300$6,404,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM38,600$6,107,000thousands by filing date
XCELENERGY INC98389B100COM210,600$5,815,000thousands by filing date
Pfizer Inc.717081103COM184,711$5,303,000thousands by filing date
Prologis,Inc.74340W103COM136,525$5,136,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM18,700$5,061,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT261,461$4,620,000thousands by filing date
SL GREEN REALTY CORP78440X101COM45,806$4,069,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT31,951$4,061,000thousands by filing date
XILINX INC983919101COM81,200$3,805,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock44,575$3,660,000thousands by filing date
Schlumberger Limited806857108COM41,022$3,625,000thousands by filing date
CELGENE CORP151020104COM23,001$3,541,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH51,500$3,490,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT68,173$3,405,000thousands by filing date
SYMANTEC CORP871503108COM136,400$3,376,000thousands by filing date
GENERAL MILLS INC COM370334104Stock68,425$3,279,000thousands by filing date
ConocoPhillips20825C104COM44,550$3,097,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM156,703$3,023,000thousands by filing date
EOG RES INC COM26875P101Stock17,390$2,944,000thousands by filing date
WESTERN UN CO COM959802109Stock143,500$2,678,000thousands by filing date
Google38259p508COM3,055$2,676,000thousands by filing date
Philip Morris International Inc.718172109COM30,227$2,617,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT16,271$2,612,000thousands by filing date
NEWFIELD EXPL CO651290108COM94,400$2,584,000thousands by filing date
PALL CORP696429307COM32,830$2,529,000thousands by filing date
Adobe Inc00724F101COM47,910$2,488,000thousands by filing date
Qualcomm Incorporated747525103COM35,482$2,390,000thousands by filing date
NETAPP INC COM64110D104Stock55,330$2,358,000thousands by filing date
AT&T Inc00206R102COM68,864$2,329,000thousands by filing date
BRINKS CO109696104COM81,500$2,306,000thousands by filing date
MEDTRONIC INC585055106COM43,222$2,302,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT66,394$2,269,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A42,100$2,263,000thousands by filing date
WABTEC COM929740108Stock35,890$2,256,000thousands by filing date
TJX Companies Inc872540109COM36,490$2,058,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock61,743$2,042,000thousands by filing date
RESMED INC COM761152107Stock37,140$1,962,000thousands by filing date
Coca-Cola Company191216100COM51,120$1,936,000thousands by filing date
KROGER CO COM501044101Stock47,295$1,908,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock19,991$1,904,000thousands by filing date
CYTEC INDS INC232820100COM23,270$1,893,000thousands by filing date
American Express Company025816109COM25,035$1,891,000thousands by filing date
Pentair IncH6169Q108PNR28,854$1,874,000thousands by filing date
HOME PROPERTIES INC437306103COM32,418$1,872,000thousands by filing date
Berkshire Hathaway Inc084670702COM16,480$1,871,000thousands by filing date
Danaher Corporation235851102COM26,345$1,826,000thousands by filing date
Boeing Company097023105COM15,411$1,811,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock36,718$1,786,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT27,908$1,782,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM18,929$1,771,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock23,260$1,704,000thousands by filing date
Altria Group Inc02209S103COM49,590$1,703,000thousands by filing date
TYSON FOODS INC CL A902494103Stock59,380$1,679,000thousands by filing date
PRAXAIR INC74005P104COM13,730$1,650,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock28,663$1,621,000thousands by filing date
FULLER H B CO COM359694106Stock35,415$1,600,000thousands by filing date
PepsiCo,Inc.713448108COM19,548$1,554,000thousands by filing date
AGCO CORP001084102COM25,728$1,554,000thousands by filing date
Honeywell Technologies438516106COM18,440$1,531,000thousands by filing date
DOVER CORP COM260003108Stock16,585$1,490,000thousands by filing date
YUM BRANDS INC COM988498101Stock20,590$1,470,000thousands by filing date
Verizon Communications Inc92343V104COM31,300$1,460,000thousands by filing date
EQUITY ONE294752100COM66,259$1,448,000thousands by filing date
Lockheed Martin Corporation539830109COM11,246$1,434,000thousands by filing date
PHILLIPS 66 COM718546104Stock24,466$1,415,000thousands by filing date
Walmart Inc.931142103COM19,036$1,408,000thousands by filing date
Eli Lilly and Company532457108COM27,964$1,407,000thousands by filing date
AbbVie,Inc.00287Y109COM31,312$1,401,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM26,976$1,396,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM14,605$1,380,000thousands by filing date
RAYTHEON CO755111507COM NEW17,515$1,350,000thousands by filing date
Bristol-Myers Squibb Company110122108COM29,013$1,343,000thousands by filing date
ANIXTER INTL INC035290105COM15,310$1,342,000thousands by filing date
VARIAN MED SYS INC92220P105COM17,885$1,337,000thousands by filing date
HCP INC40414L109COM32,462$1,329,000thousands by filing date
CHART INDS INC16115Q308COM10,428$1,283,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM21,709$1,264,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT22,866$1,225,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS34,629$1,211,000thousands by filing date
VENTAS INC COM92276F100REIT19,565$1,203,000thousands by filing date
FLIR SYS INC302445101COM37,250$1,170,000thousands by filing date
WELLTOWER INC42217K106COM18,357$1,145,000thousands by filing date
GLATFELTER377316104COM42,025$1,138,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock17,624$1,134,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT13,396$1,126,000thousands by filing date
EXELIS INC30162A108COM70,175$1,102,000thousands by filing date
MINDRAY MEDICAL INTL LTD602675100SPON ADR27,900$1,085,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,510$1,083,000thousands by filing date
CORNING INC219350105COM73,750$1,076,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS24,142$1,056,000thousands by filing date
International Business Machines Corporation459200101COM5,517$1,022,000thousands by filing date
WESTERN DIGITAL CORP958102105COM15,815$1,003,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT6,394$944,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR79,133$944,000thousands by filing date
YAMANA GOLD INC98462Y100COM87,572$911,000thousands by filing date
WESTERN REFNG INC959319104COM30,235$908,000thousands by filing date
GREIF INC397624107CL A18,489$907,000thousands by filing date
McDonalds Corporation580135101COM9,328$897,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM74,505$884,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM9,500$883,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM14,977$877,000thousands by filing date
HALLIBURTON CO COM406216101Stock18,000$867,000thousands by filing date
SANDERSON FARMS800013104COM13,248$864,000thousands by filing date
GOLDCORP INC NEW380956409COM32,925$856,000thousands by filing date
HESS CORP42809H107COM11,046$854,000thousands by filing date
BXP INC COM101121101REIT7,927$847,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR26,790$817,000thousands by filing date
WELLPOINT INC94973V107COM9,207$770,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW7,140$724,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS36,215$717,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM12,000$700,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT13,146$698,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock17,951$661,000thousands by filing date
Home Depot, Inc437076102COM8,546$648,000thousands by filing date
TERADATA CORP DEL88076W103COM11,570$641,000thousands by filing date
JOY GLOBAL INC481165108COM12,000$612,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR16,520$600,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT29,089$587,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,588$569,000thousands by filing date
COACH INC189754104COM10,390$567,000thousands by filing date
TAUBMAN CTRS INC876664103COM8,390$565,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN24,882$536,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,552$523,000thousands by filing date
BAXTER INTL INC071813109COM7,881$518,000thousands by filing date
CVS Health Corporation126650100COM8,903$505,000thousands by filing date
Abbott Laboratories002824100COM14,812$492,000thousands by filing date
Comcast Corp20030N101COM10,665$482,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT18,000$444,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,300$439,000thousands by filing date
NOBLE ENERGY INC655044105COM6,200$415,000thousands by filing date
FORD MTR CO COM345370860Stock24,000$405,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B18,515$340,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR20,447$328,000thousands by filing date
ALON USA ENERGY INC020520102COM31,727$324,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM27,679$321,000thousands by filing date
CAMBREX CORP132011107COM24,335$321,000thousands by filing date
Bank of America Corp060505104COM23,000$317,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT11,018$312,000thousands by filing date
REALTY INCOME CORP COM756109104REIT7,667$305,000thousands by filing date
MACERICH CO554382101COM5,375$303,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,114$285,000thousands by filing date
NEWMONT CORP651639106COM10,000$281,000thousands by filing date
UDR INC COM902653104REIT11,829$280,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM12,052$279,000thousands by filing date
Southern Company842587107COM6,484$267,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM13,731$262,000thousands by filing date
MONSANTO CO NEW61166W101COM2,500$261,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT4,238$260,000thousands by filing date
AEP INDUSTRIES INC001031103COM3,482$259,000thousands by filing date
USBANCORPDEL902973304COM NEW6,871$251,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT7,018$250,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT10,557$246,000thousands by filing date
BEST BUY INC COM086516101Stock6,368$239,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,277$231,000thousands by filing date
3M CO COM88579Y101Stock1,912$228,000thousands by filing date
NASDAQ INC COM631103108Stock6,700$215,000thousands by filing date
COMMONWEALTH REIT203233101COMMON STOCK9,825$215,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,415$213,000thousands by filing date
Caterpillar Inc.149123101COM2,537$212,000thousands by filing date
Walt Disney Co254687106COM3,261$210,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock5,781$206,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK4,200$205,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM49,325$204,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK9,000$203,000thousands by filing date
Duke Energy Corporation26441C204COM3,000$200,000thousands by filing date
PHOTRONICS INC719405102COM25,080$196,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM10,350$192,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A10,531$183,000thousands by filing date
NN INC629337106COM11,055$172,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM69,842$172,000thousands by filing date
XO GROUP INC983772104COM13,231$171,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK12,016$159,000thousands by filing date
WARREN RESOURCES INC93564A100COM54,277$159,000thousands by filing date
HACKETT GROUP INC404609109COM20,105$143,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM11,922$134,000thousands by filing date
REPLIGEN CORP COM759916109Stock11,078$123,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM15,157$109,000thousands by filing date
Lihua International Inc.532352101COM21,903$109,000thousands by filing date
REALNETWORKS INC75605L708COM12,000$103,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A17,836$88,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR17,194$85,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK10,119$83,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM16,954$78,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK13,429$69,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A10,282$57,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM10,495$44,000thousands by filing date
GLOBAL GEOPHYSICAL SERVICES37946S107COM13,894$38,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-036437this filing2017-09-26acceptance time not in the bulk data set