Hermes Pensions Management

Latest statistics and disclosures from Hermes Investment Management's latest quarterly 13F-HR filing:

Hermes Investment Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 2.10 62376 793.97 873.95
BRO Brown & Brown 2.00 +14.00% 1471283 32.04 32.61
OII Oceaneering International 1.86 +4.00% 658345 66.41 72.86
MDU MDU Resources 1.69 +7.00% 1587761 24.99 25.83
FLIR FLIR Systems 1.65 +13.00% 1497299 26.01 23.96
AGN Allergan 1.60 -9.00% 336300 111.63 97.79
USTR United Stationers 1.52 +18.00% 927389 38.65 33.75
White Mountains Insurance Gp 1.51 +9.00% 62730 567.11 0.00
EMC EMC Corporation 1.44 +16.00% 1420032 23.90 23.47
Ace Limited Cmn 1.39 368794 88.97 0.00
SHW Sherwin-Williams Company 1.37 191236 168.89 187.25
UNP Union Pacific Corporation 1.36 -23.00% 224525 142.41 156.06
V Visa 1.36 188342 169.85 180.25
PCP Precision Castparts 1.32 163424 189.62 207.93
KEX Kirby Corporation 1.31 +12.00% 402631 76.80 78.65
WDR Waddell & Reed Financial 1.29 +12.00% 695660 43.78 45.15
JAH Jarden Corporation 1.29 +63.00% 709940 42.85 47.01
COO Cooper Companies 1.28 +2.00% 280008 107.88 106.44
NATI National Instruments 1.27 +11.00% 913473 32.75 28.27
DRC Dresser-Rand 1.25 +7.00% 477578 61.66 63.32
FMX Fomento Economico Mexicano SAB 1.24 -12.00% 256836 113.50 106.79
JOE St. Joe Company 1.24 +19.00% 1373929 21.25 20.63
KMX CarMax 1.19 +16.00% 672480 41.70 46.79
RPM RPM International 1.19 +15.00% 886251 31.58 32.89
AMZN Amazon 1.19 105027 266.49 259.20
First Republic Bank/san F 1.19 724552 38.62 0.00
Citi 1.17 +4601.00% 620593 44.24 0.00
WTFC Wintrust Financial Corporation 1.15 +11.00% 730305 37.04 37.44
APH Amphenol Corporation 1.14 -8.00% 358707 74.65 77.65
Gildan Activewear Inc Com Cad 1.14 +16.00% 672137 39.91 0.00
CVS CVS Caremark Corporation 1.13 -26.00% 483368 54.99 58.49
Y Alleghany Corporation 1.13 +16.00% 67258 395.92 394.61
TSM Taiwan Semiconductor Mfg 1.12 1527841 17.19 18.79
WST West Pharmaceutical Services 1.10 +10.00% 397592 64.94 67.50
EWBC East West Ban 1.09 +15.00% 994913 25.67 25.66
UTX United Technologies Corporation 1.08 272035 93.43 94.64
VFC V.F. Corporation 1.05 147692 167.75 183.53
MLHR Herman Miller 1.05 +11.00% 894087 27.67 27.70
CLH Clean Harbors 1.04 +15.00% 423160 58.09 58.07
CYN City National Corporation 1.01 +11.00% 402825 58.91 61.03
WFSL Washington Federal 1.00 +12.00% 1345565 17.50 0.00
RSTI Rofin-Sinar Technologies 0.97 +12.00% 840751 27.09 26.35
PRU Prudential Financial 0.96 384202 58.99 65.80
Covidien 0.96 +4.00% 333192 67.84 0.00
MSM MSC Industrial Direct 0.95 +9.00% 261993 85.78 82.06
JW.A John Wiley & Sons 0.95 NEW 573705 38.96 0.00
O'reilly Automotive 0.90 207031 102.55 0.00
CPN Calpine Corporation 0.88 1007153 20.60 20.67
HITT Hittite Microwave Corporation 0.88 +12.00% 343580 60.56 54.72
CMP Compass Minerals International 0.87 +11.00% 258805 78.90 87.73
American Tower Reit 0.86 NEW 263827 76.92 0.00
EFX Equifax 0.85 +15.00% 348620 57.59 60.65
LKQX LKQ Corporation 0.85 +5.00% 921132 21.76 0.00
ATR Aptar 0.85 +11.00% 350307 57.35 56.20
Steiner Leisure Ltd Com Stk 0.85 +15.00% 411840 48.36 0.00
DKS Dick's Sporting Goods 0.84 -15.00% 418540 47.30 51.30
OCR Omnicare 0.83 +15.00% 480761 40.72 45.69
SPN Superior Energy Services 0.83 +15.00% 754497 25.97 28.04
TJX TJX Companies 0.81 409554 46.74 50.47
BC Brunswick Corporation 0.80 -5.00% 549913 34.22 33.27
MLM Martin Marietta Materials 0.79 +15.00% 181455 102.02 107.73
MKL Markel Corporation 0.78 +16.00% 36309 503.51 530.53
MD Mednax 0.77 +15.00% 200917 89.63 91.98
Phillips 66 0.75 +3911.00% 252695 70.00 0.00
SSD Simpson Manufacturing 0.73 +16.00% 563808 30.61 28.82
ANSS ANSYS 0.70 +15.00% 200981 81.42 72.79
MATW Matthews International Corporation 0.70 +16.00% 471014 34.89 37.97
EGOV NIC 0.70 +15.00% 858046 19.16 16.60
HAS Hasbro 0.69 +16.00% 370612 43.94 46.49
WWW Wolverine World Wide 0.69 +16.00% 363595 44.37 51.68
CVA Covanta Holding Corporation 0.67 +11.00% 786613 20.15 20.56
EXP Eagle Materials 0.66 -24.00% 233761 66.63 73.45
CGNX Cognex Corporation 0.66 +15.00% 370945 42.15 43.33
FLT FleetCor Technologies 0.66 -13.00% 201272 76.67 81.52
PDCO Patterson Companies 0.65 +15.00% 401714 38.04 38.91
WGOV Woodward Governor Company 0.65 +15.00% 386238 39.76 0.00
GTLS Chart Industries 0.63 -19.00% 185236 80.01 92.25
Wesco Aircraft Holdings 0.63 +15.00% 1013366 14.72 0.00
Ellie Mae 0.62 NEW 610406 24.05 0.00
XRAY DENTSPLY International 0.60 +15.00% 332266 42.42 40.98
AHS AMN Healthcare Services 0.60 -23.00% 888432 15.83 13.56
Us Silica Hldgs 0.58 NEW 581379 23.58 0.00
BMRN BioMarin Pharmaceutical 0.57 216910 62.26 64.96
HE Hawaiian Electric Industries 0.57 +15.00% 487003 27.71 26.69
Ingredion Incorporated 0.55 +15.00% 179653 72.32 0.00
Alexander & Baldwin 0.55 +16.00% 363120 35.75 0.00
VECO Veeco Instruments 0.54 +14.00% 332578 38.33 39.49
RUSHA Rush Enterprises 0.51 -14.00% 497225 24.12 26.82
MU Micron Technology 0.48 -34.00% 1139472 9.98 11.42
Cosan Ltd shs a 0.48 -7.00% 576517 19.50 0.00
PBR Petroleo Brasileiro SA 0.44 NEW 624550 16.57 18.09
* America Movil Sab De Cv spon adr l shs 0.43 485904 20.96 0.00
SPIL Siliconware Precision Industries 0.39 NEW 1588000 5.82 5.80
Matson 0.38 +16.00% 363037 24.60 0.00
WX WuXi PharmaTech 0.34 +22.00% 472313 17.18 20.56
GGB Gerdau SA 0.33 +187.00% 1002134 7.71 6.55
CVX Chevron Corporation 0.33 64902 118.83 124.56
CEO CNOOC 0.27 -28.00% 32661 191.51 177.63
WDFC WD-40 Company 0.27 114515 54.77 54.97
ZINC HORSEHEAD HOLDING 0.25 +16.00% 539437 10.88 11.33
BIDU Baidu 0.22 NEW 58371 87.70 94.34
AAPL Apple 0.21 -4.00% 11169 442.65 444.44
SNA Snap-on Incorporated 0.19 52839 82.70 89.54
WFC Wells Fargo & Company 0.17 108770 36.99 39.99
VZ Verizon Communications 0.17 83724 49.15 51.38
CYOU Changyou 0.17 -63.00% 137577 28.89 29.15
JPM JPMorgan Chase & Co. 0.16 -11.00% 81330 47.46 52.97
GLW Corning Incorporated 0.14 -74.00% 249235 13.33 15.56
VIA.B Via 0.14 53316 61.58 0.00
OFC Corporate Office Properties Trust 0.14 -77.00% 125443 26.68 28.11
PFE Pfizer 0.13 103970 28.86 28.98
IBM International Business Machines 0.13 -14.00% 14408 213.28 205.69
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.13 NEW 51646 59.06 59.64
GE General Electric Company 0.12 +9.00% 120926 23.12 23.55
HAE Haemonetics Corporation 0.12 69014 41.66 40.84
GAME Shanda Games 0.11 -53.00% 855012 2.98 3.50
HES Hess 0.11 -2.00% 35684 71.60 66.62
Marathon Petroleum 0.11 30005 89.59 0.00
MSFT Microsoft Corporation 0.10 83899 28.61 34.16
Bunge 0.10 32339 73.84 0.00
BIIB Biogen Idec 0.10 11665 192.88 231.64
EJ E-House 0.10 -11.00% 528375 4.65 4.89
BAC Bank of America Corporation 0.09 +230.00% 175900 12.18 13.18
TRV Travelers Companies 0.09 26039 84.18 82.94
AMGN Amgen 0.09 19543 102.49 105.29
COF Capital One Financial 0.09 -93.00% 39108 54.95 60.56
MRK Merck & Co 0.09 50400 44.23 46.70
PM Philip Morris International 0.09 22434 92.72 93.87
FCX Freeport-McMoRan Copper & Gold 0.09 +3.00% 64885 33.10 30.52
XOM Exxon Mobil Corporation 0.08 20800 90.10 91.44
CSCO Cisco Systems 0.08 92300 20.91 23.48
NBL Noble Energy 0.08 16145 115.64 116.18
MCK McKesson Corporation 0.08 17927 107.94 116.69
CMCSA Comcast Corporation 0.07 +163.00% 37100 42.02 41.38
AMP Ameriprise Financial 0.07 23125 73.64 79.62
WDC Western Digital 0.07 31089 50.28 61.99
ADI Analog Devices 0.07 33368 46.48 45.35
TMO Thermo Fisher Scientific 0.07 22128 76.51 86.12
Ingersoll-rand Co Ltd-cl A 0.07 29257 55.00 0.00
Eaton 0.07 27006 61.25 0.00
Axis Capital Holdings 0.06 34610 41.61 0.00
MET MetLife 0.06 39821 38.02 41.61
Duke Energy 0.06 18333 72.60 0.00
IFN India Fund 0.05 +71.00% 56293 21.25 21.08
NOC Northrop Grumman Corporation 0.05 16030 70.18 80.82
LMT Lockheed Martin Corporation 0.05 11237 96.56 105.77
F Ford Motor Company 0.05 84211 13.15 14.67
DLTR Dollar Tree 0.05 25236 48.42 50.15
RHI Robert Half International 0.05 +134.00% 29800 37.52 34.60
HUM Humana 0.05 15432 69.14 78.48
Jazz Pharmaceuticals 0.05 +29.00% 19200 55.89 0.00
ABT Abbott Laboratories 0.04 +232.00% 28600 35.31 37.36
APA Apache Corporation 0.04 -32.00% 11680 77.14 81.45
PPG PPG Industries 0.04 +124.00% 7400 133.92 155.57
BA Boeing Company 0.04 NEW 11000 85.82 99.99
NUS Nu Skin Enterprises 0.04 20014 44.22 60.37
TSN Tyson Foods 0.04 NEW 39700 24.81 24.88
Partner Re 0.04 -9.00% 9400 93.09 0.00
OXY Occidental Petroleum Corporation 0.04 12754 78.41 90.43
PG Procter & Gamble Company 0.04 11300 77.08 81.75
DPS Dr Pepper Snapple 0.04 22057 46.97 47.63
MRO Marathon Oil Corporation 0.04 30854 33.71 35.00
STZ Constellation Brands 0.04 +25.00% 17500 47.66 52.41
PWRD Perfect World 0.04 -79.00% 82579 10.83 12.61
ICE IntercontinentalExchange 0.04 -21.00% 6216 163.13 167.52
BWA BorgWarner 0.04 11067 77.35 81.46
SNDK SanDisk Corporation 0.04 17178 55.01 57.00
STT State Street Corporation 0.03 +50.00% 10700 59.07 64.42
MTB M&T; Bank Corporation 0.03 NEW 7520 103.19 103.53
DIS Walt Disney Company 0.03 -12.00% 13700 56.79 64.50
T AT&T; 0.03 18500 36.70 36.62
CLB Core Laboratories N.V. 0.03 NEW 4900 137.96 139.88
MYL Mylan 0.03 +190.00% 27893 28.93 31.34
ALL Allstate Corporation 0.03 15200 49.08 48.24
CHECK POINT SOFTWARE Technolog Com Stk 0.03 15849 47.01 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.03 +98.00% 34274 24.01 24.55
Te Connectivity Ltd for 0.03 18669 41.94 0.00
BLK BlackRock 0.02 1400 257.14 281.37
MA MasterCard Incorporated 0.02 800 541.25 570.79
USB U.S. Ban 0.02 11500 33.91 35.37
DFS Discover Financial Services 0.02 8900 44.83 47.32
COST Costco Wholesale Corporation 0.02 4000 106.00 114.27
FDX FedEx Corporation 0.02 3700 98.11 98.00
WMT Wal-Mart Stores 0.02 -13.00% 7708 74.86 77.09
HD Home Depot 0.02 5800 69.83 78.63
AES AES Corporation 0.02 36000 12.58 12.74
CMI Cummins 0.02 4000 115.75 115.26
BEN Franklin Resources 0.02 2600 150.77 161.11
ROST Ross Stores 0.02 7700 60.65 65.55
EMR Emerson Electric 0.02 7500 55.87 56.61
EMN Eastman Chemical Company 0.02 5200 69.81 70.98
KR Kroger 0.02 10900 33.12 33.98
ENR Energizer Holdings 0.02 NEW 5900 99.66 95.96
AGCO AGCO Corporation 0.02 7300 52.05 53.57
COP ConocoPhillips 0.02 8700 60.11 62.46
EBAY eBay 0.02 7400 54.19 54.05
HMC HONDA MOTOR 0.02 10000 38.30 39.28
UNH UnitedHealth 0.02 8800 57.16 62.18
WAG Walgreen Company 0.02 8600 47.67 50.25
AEP American Electric Power Company 0.02 8100 48.64 48.18
CA CA 0.02 17400 25.17 26.94
TMK Torchmark Corporation 0.02 7300 59.86 63.79
ORCL Oracle Corporation 0.02 15900 32.33 33.70
ROP Roper Industries 0.02 4100 127.32 121.93
LRCX Lam Research Corporation 0.02 -68.00% 9600 41.46 46.37
CNP CenterPoint Energy 0.02 15200 23.95 23.57
CHD Church & Dwight 0.02 8400 64.64 62.00
SNI Scripps Networks Interactive 0.02 6000 64.33 68.05
AWK American Water Works 0.02 13000 41.46 41.53
Ann 0.02 -39.00% 15363 29.03 0.00
HCA HOLDINGS 0.02 8800 40.68 0.00
CB Chubb Corporation 0.01 3000 87.67 87.28
GS Goldman Sachs 0.01 1800 147.22 156.66
AIZ Assurant 0.01 6200 45.00 49.74
AXP American Express Company 0.01 4700 67.45 74.26
FIS Fidelity National Information Services 0.01 6700 39.55 44.83
LLY Eli Lilly & Co. 0.01 4500 56.89 54.01
CBS CBS Corporation 0.01 -35.00% 7200 46.67 50.49
BF.B Brown-Forman Corporation 0.01 3300 71.52 0.00
DNB Dun & Bradstreet Corporation 0.01 3600 83.61 96.73
TAP Molson Coors Brewing Company 0.01 5200 48.85 51.67
AFL AFLAC Incorporated 0.01 5100 51.96 54.55
MDT Medtronic 0.01 5300 46.98 51.26
IPG Interpublic Group of Companies 0.01 13400 13.06 14.29
VLO Valero Energy Corporation 0.01 5900 45.42 39.72
AET Aetna 0.01 6200 51.13 59.51
NI NiSource 0.01 NEW 11000 29.36 28.49
BBT BB&T; Corporation 0.01 10600 31.42 32.51
CFN CareFusion Corporation 0.01 NEW 6700 34.93 34.15
M Macy's 0.01 NEW 4800 41.88 48.70
MMC Marsh & McLennan Companies 0.01 9000 38.00 40.18
SLB Schlumberger 0.01 3500 74.86 73.80
GPS Gap 0.01 9000 35.44 40.28
QCOM QUALCOMM 0.01 5200 66.92 63.79
ITW Illinois Tool Works 0.01 4500 60.89 69.81
WFMI Whole Foods Market 0.01 3200 86.88 0.00
Accenture 0.01 3500 76.00 0.00
CTAS Cintas Corporation 0.01 7600 44.08 44.65
FITB Fifth Third Ban 0.01 12100 16.28 18.04
SJM J.M. Smucker Company 0.01 2700 99.26 102.79
ZMH Zimmer Holdings 0.01 4300 75.12 79.79
PXP Plains Exploration & Production Company 0.01 4800 47.50 48.98
ATVI Activision Blizzard 0.01 22800 14.56 15.41
Invesco Ltd shs 0.01 10800 28.98 0.00
CF CF Industries Holdings 0.01 1600 190.62 186.53
LIFE Life Technologies 0.01 4800 64.58 73.84
Seagate Technology Com Stk 0.01 8100 36.54 0.00
FLS Flowserve Corporation 0.01 1700 167.65 164.99
DG Dollar General 0.01 5300 50.57 54.30
Avago Technologies 0.01 7500 35.87 0.00
Coca-cola Enterprises 0.01 8700 36.90 0.00
Industries N shs - a - 0.01 4200 63.33 0.00
Hollyfrontier 0.01 5100 51.37 0.00
Directv 0.01 NEW 3600 56.67 0.00

Past 13F-HR SEC Filings for Hermes Investment Management

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