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Institutional Investment Manager
Perkins Investment Management, LLC
Perkins Investment Management, LLC (CIK: 0001263567) incorporated in Delaware, located at 311 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076707) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1 217 0.00%
2 COSTCO WHSL CORP NEW 4,000 628 0.01%
3 THERMO FISHER SCIENTIFIC INC 5,341 789 0.01%
4 HILL ROM HLDGS INC 5,353 270 0.00%
5 UNIVERSAL HEALTH RLTY INCOME 6,650 380 0.01%
6 BOSTON PROPERTIES INC 8,434 1,112 0.02%
7 AMERICAN NATL BANKSHARES INC 8,610 217 0.00%
8 CALAVO GROWERS INC COM 8,669 581 0.01%
9 SPECTRAL MEDICAL INC. 10,000 7 0.00%
10 ABBOTT LABS 10,390 408 0.01%
11 FALCONSTOR SOFTWARE INC 11,000 12 0.00%
12 ACCENTURE PLC IRELAND 12,720 1,441 0.02%
13 EXTRA SPACE STORAGE INC 13,189 1,221 0.02%
14 CHUBB LIMITED 14,552 1,902 0.03%
15 WESTERN GAS PARTNERS LP 16,715 842 0.01%
16 ZIMMER BIOMET HLDGS INC 17,477 2,104 0.03%
17 RAVEN INDS INC 18,604 352 0.01%
18 EOG RES INC 19,892 1,659 0.03%
19 STATE STR CORP 23,052 1,243 0.02%
20 CBS CORP NEW 23,311 1,269 0.02%
21 TIME WARNER INC 25,083 1,845 0.03%
22 CVS HEALTH CORP 26,075 2,496 0.04%
23 RAYMOND JAMES FINANC 26,307 1,297 0.02%
24 TARGET CORP 26,946 1,881 0.03%
25 EVANS BANCORP INC 26,950 664 0.01%
26 WOLVERINE WORLD WIDE INC COM 27,259 554 0.01%
27 ADVANCED ENV RECYC TECH CL A ORD 29,500 2 0.00%
28 GENERAL MLS INC 31,096 2,218 0.03%
29 AVALONBAY COMM 32,060 5,783 0.09%
30 EDISON INTL 33,884 2,632 0.04%
31 AMERICAN EXPRESS CO 34,343 2,087 0.03%
32 UNION PAC CORP 34,922 3,047 0.05%
33 DISCOVER FINL SVCS 35,775 1,917 0.03%
34 UNITED STATES LIME & MINERAL 39,587 2,335 0.04%
35 MICROSTRATEGY INC CL A NEW 42,594 7,455 0.11%
36 HONEYWELL INTL INC 43,563 5,067 0.08%
37 SANDERSON FARMS INC 49,193 4,262 0.06%
38 ALPHABET INC 52,170 36,703 0.55%
39 DISNEY WALT CO 53,598 5,243 0.08%
40 TEVA PHARMACEUTICAL INDS LTD 54,321 2,729 0.04%
41 ROBERT HALF INTL INC 56,193 2,144 0.03%
42 KANSAS CITY SOUTHERN 57,045 5,139 0.08%
43 UNILEVER PLC 58,609 2,808 0.04%
44 Bank of South Carolina Corp 59,379 941 0.01%
45 MAGELLAN MIDSTREAM PRTNRS LP 60,576 4,604 0.07%
46 UNITED TECHNOLOGIES CORP 61,719 6,329 0.10%
47 ABBVIE INC 62,232 3,853 0.06%
48 ZIONS BANCORPORATION 62,534 1,571 0.02%
49 ROYAL DUTCH SHELL PLC 65,872 3,637 0.05%
50 ICON PLC 66,132 4,630 0.07%
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