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13F-HR filed by Perpetual Ltd

Perpetual Ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2017-09-26, with 227 holding rows worth $760,355,000.

Accession
0001140361-17-036438
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 Q4 2013

A holdings report, 227 entries on the cover page, a total value of $760,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,355,000 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
Oracle Corporation68389X105COM983,274$37,620,000thousands by filing date
JPMorgan Chase & Co46625H100COM523,094$30,590,000thousands by filing date
Merck & Co.,Inc.58933Y105COM425,512$21,297,000thousands by filing date
VWO922042858SHS483,500$19,891,000thousands by filing date
E M C CORP MASS268648102COM716,440$18,019,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT116,955$17,796,000thousands by filing date
Johnson & Johnson478160104COM193,172$17,693,000thousands by filing date
Home Depot, Inc437076102COM212,494$17,497,000thousands by filing date
GENERAL ELEC CO369604103COM616,472$17,280,000thousands by filing date
Apple Inc037833100COM29,964$16,813,000thousands by filing date
Wells Fargo & Company949746101COM359,435$16,318,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM568,100$15,856,000thousands by filing date
Chevron Corporation166764100COM113,055$14,122,000thousands by filing date
EXXON MOBIL CORP30231G102COM136,742$13,838,000thousands by filing date
UnitedHealth Group Inc91324P102COM183,351$13,806,000thousands by filing date
Microsoft Corp594918104COM346,546$12,971,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS717,300$12,510,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock241,010$11,817,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock150,900$11,707,000thousands by filing date
Cisco Systems,Inc.17275R102COM499,461$11,213,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM95,498$10,868,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM206,600$9,991,000thousands by filing date
Intel Corp458140100COM372,932$9,681,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM174,272$9,396,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock341,200$9,373,000thousands by filing date
NORDSTROM INC655664100COM148,100$9,153,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock228,700$8,652,000thousands by filing date
BAKER HUGHES INC057224107COM155,409$8,588,000thousands by filing date
SYMANTEC CORP871503108COM362,600$8,550,000thousands by filing date
KBR INC COM48242W106Stock258,600$8,247,000thousands by filing date
TIME WARNER CABLE INC88732J207COM60,200$8,157,000thousands by filing date
MARATHON OIL CORP565849106COM226,900$8,010,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM34,600$7,782,000thousands by filing date
Amgen Inc.031162100COM66,232$7,561,000thousands by filing date
Schlumberger Limited806857108COM83,365$7,512,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM38,300$6,789,000thousands by filing date
PVH CORPORATION COM693656100Stock49,700$6,760,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM381,800$6,758,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock65,020$6,565,000thousands by filing date
PULTE GROUP INC COM745867101Stock293,000$5,968,000thousands by filing date
XCELENERGY INC98389B100COM210,600$5,884,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM18,400$5,823,000thousands by filing date
Prologis,Inc.74340W103COM155,053$5,729,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT288,361$5,606,000thousands by filing date
BARRICK GOLD CORP067901108COM283,900$5,005,000thousands by filing date
Verizon Communications Inc92343V104COM100,500$4,939,000thousands by filing date
Procter & Gamble Co742718109COM56,628$4,610,000thousands by filing date
Pfizer Inc.717081103COM145,738$4,464,000thousands by filing date
Qualcomm Incorporated747525103COM58,807$4,366,000thousands by filing date
SL GREEN REALTY CORP78440X101COM45,806$4,232,000thousands by filing date
Philip Morris International Inc.718172109COM46,227$4,028,000thousands by filing date
Coca-Cola Company191216100COM92,158$3,807,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT32,018$3,785,000thousands by filing date
CELGENE CORP151020104COM21,770$3,678,000thousands by filing date
Adobe Inc00724F101COM57,400$3,437,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT68,173$3,421,000thousands by filing date
PALL CORP696429307COM39,330$3,357,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock40,920$3,302,000thousands by filing date
ConocoPhillips20825C104COM45,550$3,218,000thousands by filing date
Google38259p508COM2,845$3,188,000thousands by filing date
WESTERN UN CO COM959802109Stock172,700$2,979,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH35,200$2,927,000thousands by filing date
EOG RES INC COM26875P101Stock17,280$2,900,000thousands by filing date
NEWFIELD EXPL CO651290108COM114,900$2,830,000thousands by filing date
BRINKS CO109696104COM80,600$2,752,000thousands by filing date
NETAPP INC COM64110D104Stock66,290$2,727,000thousands by filing date
Walmart Inc.931142103COM33,888$2,667,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM131,703$2,643,000thousands by filing date
WABTEC COM929740108Stock35,495$2,636,000thousands by filing date
AT&T Inc00206R102COM74,864$2,632,000thousands by filing date
CYTEC INDS INC232820100COM27,880$2,597,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM25,929$2,466,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT66,394$2,405,000thousands by filing date
TJX Companies Inc872540109COM36,085$2,300,000thousands by filing date
American Express Company025816109COM24,760$2,246,000thousands by filing date
PRAXAIR INC74005P104COM17,091$2,222,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT14,513$2,184,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock55,743$2,104,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock18,258$2,093,000thousands by filing date
Boeing Company097023105COM15,211$2,076,000thousands by filing date
Altria Group Inc02209S103COM53,590$2,057,000thousands by filing date
Danaher Corporation235851102COM26,055$2,011,000thousands by filing date
HCP INC40414L109COM53,927$1,959,000thousands by filing date
Berkshire Hathaway Inc084670702COM16,480$1,954,000thousands by filing date
Lockheed Martin Corporation539830109COM12,670$1,884,000thousands by filing date
KROGER CO COM501044101Stock46,832$1,851,000thousands by filing date
PepsiCo,Inc.713448108COM22,048$1,829,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock35,470$1,811,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT27,845$1,771,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock29,000$1,739,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock21,654$1,738,000thousands by filing date
RESMED INC COM761152107Stock36,730$1,729,000thousands by filing date
AbbVie,Inc.00287Y109COM32,312$1,706,000thousands by filing date
Honeywell Technologies438516106COM18,235$1,666,000thousands by filing date
TYSON FOODS INC CL A902494103Stock47,596$1,593,000thousands by filing date
RAYTHEON CO755111507COM NEW17,515$1,589,000thousands by filing date
DOVER CORP COM260003108Stock16,400$1,583,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM20,602$1,578,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM14,605$1,561,000thousands by filing date
VENTAS INC COM92276F100REIT27,109$1,553,000thousands by filing date
Bristol-Myers Squibb Company110122108COM29,013$1,542,000thousands by filing date
YUM BRANDS INC COM988498101Stock20,365$1,540,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM26,976$1,507,000thousands by filing date
EQUITY ONE294752100COM66,259$1,487,000thousands by filing date
HOME PROPERTIES INC437306103COM25,918$1,390,000thousands by filing date
VARIAN MED SYS INC92220P105COM17,685$1,374,000thousands by filing date
ANIXTER INTL INC035290105COM15,140$1,360,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share88,200$1,349,000thousands by filing date
EXELIS INC30162A108COM70,175$1,338,000thousands by filing date
CORNING INC219350105COM72,935$1,300,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock14,084$1,292,000thousands by filing date
WESTERN REFNG INC959319104COM30,235$1,282,000thousands by filing date
FLIR SYS INC302445101COM42,040$1,265,000thousands by filing date
Eli Lilly and Company532457108COM24,625$1,256,000thousands by filing date
International Business Machines Corporation459200101COM6,517$1,222,000thousands by filing date
OFFICE DEPOT INC676220106COM230,280$1,218,000thousands by filing date
MINDRAY MEDICAL INTL LTD602675100SPON ADR33,430$1,216,000thousands by filing date
FULLER H B CO COM359694106Stock23,140$1,204,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT22,752$1,180,000thousands by filing date
MEDTRONIC INC585055106COM19,205$1,103,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,460$1,082,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT7,494$1,075,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM16,477$1,071,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock16,258$1,060,000thousands by filing date
Dow Chemical Company260543103COM23,870$1,060,000thousands by filing date
McDonalds Corporation580135101COM10,828$1,051,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT11,779$1,046,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,353$977,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR17,119$969,000thousands by filing date
GREIF INC397624107CL A18,489$969,000thousands by filing date
GLATFELTER377316104COM35,014$968,000thousands by filing date
WELLTOWER INC42217K106COM17,981$963,000thousands by filing date
SANDERSON FARMS800013104COM13,248$958,000thousands by filing date
F5 INC COM315616102Stock10,460$950,000thousands by filing date
BAXTER INTL INC071813109COM13,481$938,000thousands by filing date
HALLIBURTON CO COM406216101Stock18,000$914,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM39,000$908,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS36,215$846,000thousands by filing date
USBANCORPDEL902973304COM NEW20,512$829,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,684$808,000thousands by filing date
GENERAL MILLS INC COM370334104Stock16,169$807,000thousands by filing date
BXP INC COM101121101REIT7,777$781,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock17,951$779,000thousands by filing date
Southern Company842587107COM18,472$759,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM9,500$754,000thousands by filing date
Abbott Laboratories002824100COM19,312$740,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT14,902$732,000thousands by filing date
CVS Health Corporation126650100COM9,903$709,000thousands by filing date
JOY GLOBAL INC481165108COM12,000$702,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW6,851$695,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR56,837$690,000thousands by filing date
HESS CORP42809H107COM7,500$623,000thousands by filing date
Comcast Corp20030N101COM11,665$606,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM10,000$595,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR16,520$592,000thousands by filing date
COACH INC189754104COM10,275$577,000thousands by filing date
MONSANTO CO NEW61166W101COM4,876$568,000thousands by filing date
ALON USA ENERGY INC020520102COM31,727$525,000thousands by filing date
WILLIAMS COS INC COM969457100Stock13,500$521,000thousands by filing date
3M CO COM88579Y101Stock3,635$510,000thousands by filing date
Walt Disney Co254687106COM6,632$507,000thousands by filing date
TERADATA CORP DEL88076W103COM10,780$490,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN24,882$485,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR12,530$466,000thousands by filing date
Caterpillar Inc.149123101COM5,005$455,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT18,000$447,000thousands by filing date
WELLPOINT INC94973V107COM4,758$440,000thousands by filing date
CAMBREX CORP132011107COM24,335$434,000thousands by filing date
FORD MTR CO COM345370860Stock28,000$432,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B22,145$430,000thousands by filing date
NOBLE ENERGY INC655044105COM6,200$422,000thousands by filing date
Bank of America Corp060505104COM25,000$389,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,740$377,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock7,146$360,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT17,756$351,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM32,679$326,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM15,500$315,000thousands by filing date
Duke Energy Corporation26441C204COM4,500$311,000thousands by filing date
MACERICH CO554382101COM5,252$309,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR20,447$307,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM12,052$297,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR16,036$286,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM15,522$279,000thousands by filing date
REALTY INCOME CORP COM756109104REIT7,445$278,000thousands by filing date
NN INC629337106COM13,664$276,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT9,686$262,000thousands by filing date
UDR INC COM902653104REIT11,182$261,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock7,161$258,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT4,426$252,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT7,308$248,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK4,700$235,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS8,672$235,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT10,356$230,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD29,091$227,000thousands by filing date
Lifetime Brands Inc53222Q103COM14,109$222,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,415$221,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,484$220,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK8,161$219,000thousands by filing date
Union Pacific Corporation907818108COM1,281$215,000thousands by filing date
COVIDIEN PLCG2554F113SHS3,143$214,000thousands by filing date
SYSCOCORP871829107COM5,776$209,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM49,325$209,000thousands by filing date
NASDAQ INC COM631103108Stock5,200$207,000thousands by filing date
SPECTRA ENERGY CORP847560109COM5,798$207,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,670$206,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,834$205,000thousands by filing date
XO GROUP INC983772104COM13,231$197,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM10,010$181,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR15,800$177,000thousands by filing date
DDR CORP23317H102COM11,176$172,000thousands by filing date
WARREN RESOURCES INC93564A100COM54,277$170,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM69,842$162,000thousands by filing date
PHOTRONICS INC719405102COM17,413$157,000thousands by filing date
REPLIGEN CORP COM759916109Stock11,078$151,000thousands by filing date
Lihua International Inc.532352101COM26,391$151,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM12,405$127,000thousands by filing date
HACKETT GROUP INC404609109COM20,105$125,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM11,265$112,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM14,162$101,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A17,836$96,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR17,194$90,000thousands by filing date
AH BELO CORP001282102COMMON STOCK11,780$88,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM16,954$75,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK13,429$74,000thousands by filing date
SKULLCANDY INC83083J104COM10,112$73,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM10,495$49,000thousands by filing date
GLOBAL GEOPHYSICAL SERVICES37946S107COM13,894$22,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-036438this filing2017-09-26acceptance time not in the bulk data set