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| Name: |
Perpetual Investment Management Limited |
| City: |
Sydney New South Wales |
| State: |
C3 |
| Zip: |
2000 |
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| Holdings
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36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGMS |
Scientific Games Corp |
1 |
- |
$97.84 |
$38,066,000 |
649,593 |
4.54% |
4,164,000 |
-141,021 |
0.676 |
Diversified Computer ... |
|
|
APD |
Air Products & Chemicals Inc |
3 |
- |
$248.65 |
$28,923,000 |
93,826 |
3.45% |
5,328,000 |
-7,558 |
0.042 |
Diversified Chemicals |
|
|
IPG |
Interpublic Group of Companies |
7 |
- |
$30.96 |
$18,794,000 |
564,224 |
2.24% |
2,683,000 |
-65,098 |
0.145 |
Advertising Agencies |
|
|
AIG |
American International Grou... |
13 |
- |
$80.28 |
$16,771,000 |
265,192 |
2% |
-756,000 |
-103,963 |
0.031 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
14 |
- |
$168.19 |
$16,738,000 |
123,435 |
2% |
-2,353,000 |
-29,869 |
0.039 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
16 |
- |
$158.49 |
$15,029,000 |
105,974 |
1.79% |
-4,148,000 |
-69,973 |
0.035 |
Oil & Gas Refining, P... |
|
|
BAH |
Booz Allen Hamilton Holding... |
31 |
- |
$151.40 |
$9,760,000 |
93,375 |
1.16% |
-1,663,000 |
-30,320 |
0.068 |
Management Services |
|
|
DG |
Dollar General Corp |
41 |
- |
$139.90 |
$7,469,000 |
30,330 |
0.89% |
-5,811,000 |
-25,037 |
0.001 |
Discount, Variety Stores |
|
|
FCN |
FTI Consulting Inc |
50 |
- |
$221.14 |
$4,527,000 |
28,509 |
0.54% |
-690,000 |
-2,974 |
0.08 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.17 |
$4,152,000 |
37,644 |
0.5% |
341,000 |
-6,000 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.67 |
$3,000,000 |
16,712 |
0.36% |
326,000 |
-1,900 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.55 |
$2,731,000 |
16,900 |
0.33% |
288,000 |
-1,300 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.76 |
$2,266,000 |
14,953 |
0.27% |
113,000 |
-2,100 |
0.001 |
Cleaning Products |
|
|
GXO |
Gxo Logistics, Inc. |
66 |
- |
$51.18 |
$2,177,000 |
51,000 |
0.26% |
266,000 |
-3,500 |
0.044 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$340.69 |
$1,958,000 |
6,198 |
0.23% |
165,000 |
-300 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$500.96 |
$1,829,000 |
3,450 |
0.22% |
-14,000 |
-200 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.62 |
$1,809,000 |
28,438 |
0.22% |
14,000 |
-3,600 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$191.75 |
$1,786,000 |
13,321 |
0.21% |
220,000 |
-1,666 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$178.02 |
$1,583,000 |
8,765 |
0.19% |
-191,000 |
-2,100 |
0.001 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.46 |
$1,127,000 |
13,132 |
0.13% |
39,000 |
-4,500 |
0.001 |
Biotechnology |
|
|
FSLR |
First Solar, Inc. |
106 |
- |
$194.67 |
$1,012,000 |
6,754 |
0.12% |
-161,000 |
-2,119 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
113 |
- |
$188.76 |
$949,000 |
11,300 |
0.11% |
-554,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
121 |
- |
$777.77 |
$878,000 |
2,400 |
0.1% |
-27,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
123 |
- |
$300.30 |
$855,000 |
3,254 |
0.1% |
-194,000 |
-1,400 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$844,000 |
5,952 |
0.1% |
-148,000 |
-1,700 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
125 |
- |
$276.46 |
$844,000 |
4,060 |
0.1% |
112,000 |
-60 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$466.68 |
$547,000 |
1,125 |
0.07% |
-3,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
SPG |
Simon Property Group Inc |
147 |
- |
$147.95 |
$540,000 |
4,600 |
0.06% |
55,000 |
-800 |
0.002 |
REIT - Retail |
|
|
SO |
Southern Co |
151 |
- |
$76.95 |
$506,000 |
7,084 |
0.06% |
-64,000 |
-1,300 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
152 |
- |
$345.00 |
$503,000 |
2,100 |
0.06% |
76,000 |
-500 |
0.048 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
158 |
- |
$234.66 |
$450,000 |
3,045 |
0.05% |
24,000 |
-112 |
0.001 |
Credit Services |
|
|
CI |
Cigna Corporation |
159 |
- |
$346.70 |
$450,000 |
1,357 |
0.05% |
-56,000 |
-464 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
172 |
- |
$69.91 |
$319,000 |
3,800 |
0.04% |
-95,000 |
-1,600 |
0.001 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
186 |
- |
$61.59 |
$272,000 |
2,931 |
0.03% |
-45,000 |
-1,000 |
0 |
Food - Major Diversified |
|
|
ABNB |
Airbnb, Inc. |
188 |
- |
$159.81 |
$257,000 |
3,000 |
0.03% |
-825,000 |
-7,300 |
0.001 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
203 |
- |
$312.73 |
$216,000 |
1,300 |
0.03% |
-166,000 |
-2,000 |
0.002 |
Aerospace/Defense Pro... |
|
