Hermes Pensions Management

Latest statistics and disclosures from HERMES INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

HERMES INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSM Taiwan Semiconductor Mfg 2.33 +20.00% 3695032 20.02 20.65
GOOG Google 2.01 -2.00% 57316 1114.52 586.81
First Republic Bank/san F 1.93 1136418 53.99 0.00
FLIR FLIR Systems 1.91 -7.00% 1683494 36.00 34.38
V Visa 1.82 -4.00% 266843 215.89 213.88
USTR United Stationers 1.76 1359542 41.07 39.54
MDU MDU Resources 1.65 -20.00% 1528201 34.31 32.55
O'reilly Automotive 1.63 +11.00% 348548 148.40 0.00
PCP Precision Castparts 1.60 -10.00% 201136 252.76 231.91
VFC V.F. Corporation 1.57 804036 61.87 61.78
JW.A John Wiley & Sons 1.57 -14.00% 862750 57.64 0.00
CRS Carpenter Technology Corporation 1.48 711633 66.04 55.13
RGA Reinsurance Group of America 1.44 573244 79.63 81.29
BLK BlackRock 1.43 +20.00% 144714 314.48 315.52
EWBC East West Ban 1.39 -3.00% 1204486 36.50 34.64
DRC Dresser-Rand 1.38 +27.00% 752011 58.41 61.59
WFSL Washington Federal 1.34 1830524 23.30 0.00
WTFC Wintrust Financial Corporation 1.33 868716 48.66 46.36
APH Amphenol Corporation 1.32 456644 91.65 97.49
Gildan Activewear Inc Com Cad 1.32 -2.00% 828599 50.38 0.00
CLH Clean Harbors 1.31 755798 54.79 58.78
LKQX LKQ Corporation 1.31 +47.00% 1571277 26.35 0.00
Accenture 1.31 521597 79.72 0.00
Citi 1.31 -22.00% 871194 47.61 0.00
MCK McKesson Corporation 1.30 +984.00% 233469 176.57 190.86
SPN Superior Energy Services 1.30 +10.00% 1336809 30.76 34.62
UNP Union Pacific Corporation 1.29 +29.00% 218490 187.66 99.54
American Tower Reit 1.27 -10.00% 493064 81.87 0.00
Ace Limited Cmn 1.20 385354 99.06 0.00
KEX Kirby Corporation 1.20 375125 101.25 117.77
CYN City National Corporation 1.19 478967 78.72 76.82
RPM RPM International 1.17 -15.00% 887661 41.84 45.56
NATI National Instruments 1.17 1295436 28.69 32.29
MSM MSC Industrial Direct 1.16 +17.00% 426466 86.52 87.28
JAH Jarden Corporation 1.15 -26.00% 612129 59.83 57.25
WDR Waddell & Reed Financial 1.14 -17.00% 493213 73.62 54.51
BWA BorgWarner 1.14 +10.00% 589988 61.45 64.44
HITT Hittite Microwave Corporation 1.11 +4.00% 557022 63.04 78.00
AGN Allergan 1.09 -14.00% 279100 124.10 171.55
MLHR Herman Miller 1.08 1061688 32.13 29.34
Ingredion Incorporated 1.08 -3.00% 500931 68.08 0.00
MKL Markel Corporation 1.07 -3.00% 56835 596.09 639.90
CLB Core Laboratories N.V. 1.06 +26.00% 168909 198.44 149.35
Y Alleghany Corporation 1.05 -3.00% 81412 407.38 418.63
IPGP IPG Photonics Corporation 1.04 463754 71.08 68.31
UTX United Technologies Corporation 1.02 276514 116.84 106.45
JOE St. Joe Company 1.02 1678108 19.25 23.45
BIO Bio-Rad Laboratories 1.01 NEW 250414 128.12 117.05
AMZN Amazon 0.99 92951 336.52 321.85
White Mountains Insurance Gp 0.97 -3.00% 51200 599.90 0.00
PDCO Patterson Companies 0.97 -3.00% 734160 41.76 39.27
MD Mednax 0.95 -3.00% 486392 61.98 58.86
BRO Brown & Brown 0.94 967122 30.76 31.25
MASI Masimo Corporation 0.94 +11.00% 1092144 27.31 24.31
OCR Omnicare 0.93 -17.00% 492947 59.67 63.25
EFX Equifax 0.90 -3.00% 421113 68.03 77.19
ANSS ANSYS 0.87 +42.00% 357510 77.02 78.77
Alexander & Baldwin 0.87 +42.00% 646839 42.56 0.00
ATR Aptar 0.85 409624 66.10 62.54
BC Brunswick Corporation 0.85 -3.00% 598078 45.29 41.14
Wesco Aircraft Holdings 0.85 -3.00% 1226820 22.01 0.00
GILD Gilead Sciences 0.84 NEW 377514 70.72 94.02
CGNX Cognex Corporation 0.84 -14.00% 786550 33.86 43.11
EXP Eagle Materials 0.81 288100 88.66 95.53
EL Estee Lauder Companies 0.80 381026 66.88 74.11
WWW Wolverine World Wide 0.79 -3.00% 880108 28.55 24.18
SSD Simpson Manufacturing 0.76 -3.00% 682500 35.33 31.08
HAE Haemonetics Corporation 0.75 728123 32.59 36.40
Us Silica Hldgs 0.75 -3.00% 625425 38.17 0.00
KMX CarMax 0.73 -3.00% 495595 46.80 50.00
MATW Matthews International Corporation 0.73 -3.00% 570179 40.81 43.95
MLM Martin Marietta Materials 0.69 -24.00% 171168 128.35 130.02
YHOO Yahoo! 0.68 603352 35.90 36.60
Ellie Mae 0.67 -3.00% 738948 28.84 0.00
Steiner Leisure Ltd Com Stk 0.66 454206 46.25 0.00
OII Oceaneering International 0.65 -52.00% 286862 71.86 68.67
WGOV Woodward Governor Company 0.61 -3.00% 467535 41.53 0.00
Cosan Ltd shs a 0.54 +45.00% 1509007 11.40 0.00
Matson 0.50 +2.00% 645001 24.69 0.00
EJ E-House 0.48 -4.00% 1253293 12.09 11.34
HE Hawaiian Electric Industries 0.47 -3.00% 589463 25.42 24.10
AHS AMN Healthcare Services 0.47 -3.00% 1075519 13.74 13.59
BIDU Baidu 0.44 +37.00% 92002 152.38 220.37
PBR Petroleo Brasileiro SA 0.35 -25.00% 835291 13.15 16.47
HDB HDFC Bank 0.35 NEW 271517 41.03 48.27
XOM Exxon Mobil Corporation 0.32 +608.00% 104810 97.68 102.69
WDFC WD-40 Company 0.29 +11.00% 116855 77.57 68.06
GGB Gerdau SA 0.28 +58.00% 1405373 6.41 6.08
SNA Snap-on Incorporated 0.21 +11.00% 59139 113.48 122.63
WFC Wells Fargo & Company 0.20 +14.00% 128150 49.74 51.79
SPIL Siliconware Precision Industries 0.20 948383 6.65 7.35
AAPL Apple 0.17 +16.00% 10084 536.69 98.38
JPM JPMorgan Chase & Co. 0.15 +17.00% 80731 60.71 58.93
VIA.B Via 0.14 +8.00% 53965 84.98 0.00
CMP Compass Minerals International 0.13 -13.00% 50175 82.51 88.12
BRK.B Berkshire Hathaway 0.13 +345.00% 32050 124.96 0.00
HES Hess 0.13 +21.00% 49739 82.87 102.60
CVA Covanta Holding Corporation 0.12 +12.00% 214496 18.05 20.55
MSFT Microsoft Corporation 0.11 +22.00% 88189 40.99 43.40
BAC Bank of America Corporation 0.11 +22.00% 203160 17.20 15.48
VZ Verizon Communications 0.11 +41.00% 71927 47.58 51.54
FCX Freeport-McMoRan Copper & Gold 0.11 +60.00% 106852 33.07 37.98
GE General Electric Company 0.10 +29.00% 122652 25.89 25.51
TRV Travelers Companies 0.10 +21.00% 37629 85.09 91.01
WDC Western Digital 0.10 +16.00% 33397 91.83 101.59
TSN Tyson Foods 0.10 +3.00% 68500 44.01 38.38
CVS CVS Caremark Corporation 0.10 +9.00% 43566 74.85 77.74
TMO Thermo Fisher Scientific 0.10 +3.00% 25418 120.23 123.96
BIIB Biogen Idec 0.10 +5.00% 10248 305.91 345.75
Marathon Petroleum 0.10 +9.00% 36821 87.04 0.00
STT State Street Corporation 0.09 +17.00% 41690 69.56 71.34
PFE Pfizer 0.09 +6.00% 90443 32.12 29.22
Bunge 0.09 +11.00% 34249 79.51 0.00
COF Capital One Financial 0.09 +3.00% 38804 77.16 81.26
MRK Merck & Co 0.09 +63.00% 49004 56.77 57.77
EMC EMC Corporation 0.08 -93.00% 97604 27.41 29.52
DAL Delta Air Lines 0.08 +16.00% 72413 34.65 37.86
Ingersoll-rand Co Ltd-cl A 0.08 +10.00% 42257 57.24 0.00
MET MetLife 0.08 +25.00% 48442 52.81 54.25
NBL Noble Energy 0.07 29290 71.05 67.70
MYL Mylan 0.07 +7.00% 47793 48.84 50.41
GIS General Mills 0.07 +9.00% 41636 51.83 52.02
TJX TJX Companies 0.07 -94.00% 38134 60.65 53.02
HUM Humana 0.07 +28.00% 19260 112.72 118.93
SNDK SanDisk Corporation 0.07 +10.00% 26355 81.20 93.65
CMCSA Comcast Corporation 0.06 +7.00% 38100 50.03 55.06
JNJ Johnson & Johnson 0.06 +52.00% 20922 98.22 102.10
CSCO Cisco Systems 0.06 82200 22.41 25.66
PPG PPG Industries 0.06 +15.00% 9387 193.46 204.76
AMGN Amgen 0.06 +24.00% 16543 123.31 130.44
IBM International Business Machines 0.06 9508 192.47 194.72
AMP Ameriprise Financial 0.05 -35.00% 14425 110.09 123.64
ABT Abbott Laboratories 0.05 +15.00% 44000 38.50 42.99
CMI Cummins 0.05 +37.00% 11435 149.02 142.70
COO Cooper Companies 0.05 -94.00% 11200 137.32 161.04
ADI Analog Devices 0.05 32568 53.15 50.85
LMT Lockheed Martin Corporation 0.05 9737 163.19 169.33
DPS Dr Pepper Snapple 0.05 +42.00% 30482 54.46 60.20
Axis Capital Holdings 0.05 33710 45.86 0.00
STZ Constellation Brands 0.05 17500 84.97 85.38
MU Micron Technology 0.05 -84.00% 71518 23.66 32.48
Jazz Pharmaceuticals 0.05 -23.00% 10500 138.67 0.00
Eaton 0.05 23006 75.11 0.00
MTB M&T; Bank Corporation 0.04 11500 121.30 122.20
DIS Walt Disney Company 0.04 +32.00% 14017 80.05 86.64
IFN India Fund 0.04 NEW 58961 23.03 25.82
T AT&T; 0.04 +25.00% 32670 35.08 36.21
APA Apache Corporation 0.04 +41.00% 16541 82.95 102.36
BA Boeing Company 0.04 11000 125.45 122.51
ENR Energizer Holdings 0.04 +46.00% 12556 100.75 118.95
NI NiSource 0.04 +169.00% 35283 35.54 38.60
Partner Re 0.04 +22.00% 11000 103.55 0.00
OXY Occidental Petroleum Corporation 0.04 12454 95.31 98.75
PM Philip Morris International 0.04 -11.00% 15834 81.85 83.80
PG Procter & Gamble Company 0.04 +56.00% 15296 80.61 78.65
F Ford Motor Company 0.04 +8.00% 87411 15.60 17.48
DLTR Dollar Tree 0.04 +32.00% 22336 52.16 54.74
RHI Robert Half International 0.04 28000 41.96 49.57
TREX Trex Company 0.04 NEW 15546 73.14 28.25
Navios Maritime Acquis Corp shs 0.04 +71.00% 376708 3.66 0.00
Covidien 0.04 15500 73.68 0.00
Te Connectivity Ltd for 0.04 18669 60.21 0.00
Duke Energy 0.04 18333 71.24 0.00
HD Home Depot 0.03 +44.00% 12010 79.10 81.37
EMR Emerson Electric 0.03 +26.00% 12000 66.83 65.34
KR Kroger 0.03 +75.00% 19157 43.64 49.98
GPS Gap 0.03 +204.00% 27380 40.07 40.74
MRO Marathon Oil Corporation 0.03 30854 35.52 39.89
WST West Pharmaceutical Services 0.03 -80.00% 24000 44.04 40.25
CHECK POINT SOFTWARE Technolog Com Stk 0.03 13849 67.66 0.00
AWK American Water Works 0.03 +68.00% 20500 45.41 48.76
Industries N shs - a - 0.03 +39.00% 10732 88.99 0.00
Zoetis Inc Cl A 0.03 37977 28.94 0.00
CEO CNOOC 0.02 -34.00% 4360 151.83 180.44
MA MasterCard Incorporated 0.02 +1003.00% 8830 74.75 75.73
Suntrust Banks Inc $1.00 Par Cmn 0.02 +26.00% 12500 39.76 0.00
FDX FedEx Corporation 0.02 +12.00% 4293 132.54 148.16
ADM Archer Daniels Midland Company 0.02 NEW 11550 43.38 47.26
SHW Sherwin-Williams Company 0.02 +33.00% 2800 197.14 211.03
URI United Rentals 0.02 NEW 5475 94.98 110.36
AVT Avnet 0.02 +108.00% 12500 46.56 43.48
COP ConocoPhillips 0.02 8200 70.37 85.13
UNH UnitedHealth 0.02 7700 81.95 81.93
WAG Walgreen Company 0.02 +37.00% 10463 66.04 70.72
AEP American Electric Power Company 0.02 +21.00% 9852 50.65 53.95
QCOM QUALCOMM 0.02 6600 78.79 75.63
TMK Torchmark Corporation 0.02 6200 78.71 53.47
ITW Illinois Tool Works 0.02 +37.00% 6200 81.29 83.87
CF CF Industries Holdings 0.02 +21.00% 2300 260.43 254.88
LRCX Lam Research Corporation 0.02 +42.00% 11970 54.97 68.31
PL Protective Life 0.02 NEW 12780 52.58 69.41
Ann 0.02 15363 41.46 0.00
Phillips 66 0.02 +73.00% 8824 77.06 0.00
Facebook Inc cl a 0.02 +23.00% 11696 60.28 0.00
Allegion Plc equity 0.02 12384 52.16 0.00
Geopark Ltd Usd shs added 0.02 NEW 107000 7.07 0.00
CB Chubb Corporation 0.01 2500 89.20 88.22
GS Goldman Sachs 0.01 2700 163.70 176.06
AIZ Assurant 0.01 5000 65.00 65.20
FIS Fidelity National Information Services 0.01 6700 53.43 56.63
DFS Discover Financial Services 0.01 7600 58.16 62.24
CBS CBS Corporation 0.01 6200 61.77 57.88
AES AES Corporation 0.01 30500 14.30 15.15
BEN Franklin Resources 0.01 7800 54.23 55.97
DNB Dun & Bradstreet Corporation 0.01 3600 99.44 112.14
TAP Molson Coors Brewing Company 0.01 5200 58.85 69.73
AFL AFLAC Incorporated 0.01 4000 63.00 61.64
MDT Medtronic 0.01 4300 61.63 62.52
ROST Ross Stores 0.01 4700 71.49 64.53
IPG Interpublic Group of Companies 0.01 13400 17.16 20.52
VLO Valero Energy Corporation 0.01 5900 53.05 50.16
AET Aetna 0.01 5200 75.00 80.53
AGCO AGCO Corporation 0.01 6600 55.15 49.45
ALL Allstate Corporation 0.01 8350 56.53 57.09
BBT BB&T; Corporation 0.01 8600 40.12 37.71
CFN CareFusion Corporation 0.01 6700 40.15 44.89
EBAY eBay 0.01 8400 55.24 53.24
HMC HONDA MOTOR 0.01 10000 35.30 35.77
M Macy's 0.01 +76.00% 6900 59.28 58.32
MMC Marsh & McLennan Companies 0.01 6900 49.28 51.77
SLB Schlumberger 0.01 3100 97.42 110.68
CA CA 0.01 14800 30.95 29.46
MUR Murphy Oil Corporation 0.01 5500 62.91 67.12
WFMI Whole Foods Market 0.01 +37.00% 6587 50.71 0.00
EOG EOG Resources 0.01 NEW 1100 196.36 114.33
CTAS Cintas Corporation 0.01 7600 59.61 63.09
FITB Fifth Third Ban 0.01 12100 22.98 20.84
PRU Prudential Financial 0.01 3100 84.52 88.33
ORCL Oracle Corporation 0.01 -32.00% 9000 40.89 40.74
ROP Roper Industries 0.01 2600 133.46 145.99
SJM J.M. Smucker Company 0.01 4700 97.23 102.20
FRX Forest Laboratories 0.01 NEW 5000 92.20 0.00
ZMH Zimmer Holdings 0.01 +25.00% 4762 94.50 101.64
ATVI Activision Blizzard 0.01 20300 20.44 22.99
Invesco Ltd shs 0.01 8900 36.97 0.00
DLB Dolby Laboratories 0.01 5700 44.56 44.97
Seagate Technology Com Stk 0.01 4300 56.05 0.00
CNP CenterPoint Energy 0.01 18500 23.68 24.98
ALXN Alexion Pharmaceuticals 0.01 1700 152.35 165.93
FLS Flowserve Corporation 0.01 5100 78.43 75.81
SNI Scripps Networks Interactive 0.01 6000 75.83 82.78
AIG American International 0.01 5100 50.00 53.60
DG Dollar General 0.01 4700 55.53 56.35
Avago Technologies 0.01 6600 64.39 0.00
Coca-cola Enterprises 0.01 8700 47.82 0.00
HCA HOLDINGS 0.01 8800 52.50 0.00
Hollyfrontier 0.01 4300 47.67 0.00
Directv 0.01 3000 76.33 0.00