Hermes Pensions Management

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

HERMES INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 4.04 -6.00% 944968 189.04 207.29
AWK American Water Works 2.14 +6.00% 1584125 59.75 52.46
Alphabet Inc Class A cs 2.01 NEW 114477 778.01 0.00
TSM Taiwan Semiconductor Mfg 2.00 +3.00% 3896629 22.75 23.50
AAPL Apple 1.73 +36.00% 725480 105.26 123.28
EWBC East West Ban 1.73 +4.00% 1839948 41.56 40.15
DAL Delta Air Lines 1.73 1509515 50.69 44.19
TJX TJX Companies 1.65 +3.00% 1027101 70.91 67.66
CVS CVS Caremark Corporation 1.57 +3.00% 710579 97.77 101.90
WFC Wells Fargo & Company 1.56 +7.00% 1266168 54.36 53.90
Ace Limited Cmn 1.48 +3.00% 560866 116.85 0.00
LMT Lockheed Martin Corporation 1.43 290512 217.15 197.87
TSN Tyson Foods 1.41 +2.00% 1169844 53.33 37.76
JAH Jarden Corporation 1.40 +14.00% 1082462 57.12 50.93
O'reilly Automotive 1.39 -3.00% 243362 253.42 0.00
Steris 1.38 NEW 812464 75.34 0.00
WST West Pharmaceutical Services 1.37 +6.00% 1010415 60.22 53.95
TRV Travelers Companies 1.29 +5.00% 504063 112.86 105.54
EJ E-House 1.24 8714165 6.29 5.98
MD Mednax 1.16 -12.00% 717952 71.66 70.95
RPM RPM International 1.14 +6.00% 1145055 44.06 47.86
Marathon Petroleum 1.10 +3.00% 935774 51.84 0.00
MKL Markel Corporation 1.04 +6.00% 52346 883.35 738.67
BAC Bank of America Corporation 0.99 +5.00% 2591292 16.83 15.95
Alibaba Group Holding Ltd Spon 0.98 533978 81.27 0.00
HES Hess 0.96 +13.00% 875553 48.48 69.52
ABT Abbott Laboratories 0.95 +6.00% 941002 44.91 46.40
MCK McKesson Corporation 0.95 +4.00% 214095 197.23 221.98
RGA Reinsurance Group of America 0.93 +6.00% 483468 85.55 90.47
EFX Equifax 0.92 +4.00% 364403 111.37 91.97
WTFC Wintrust Financial Corporation 0.92 +3.00% 835656 48.52 46.92
Embraer S A 0.92 +6.00% 1377310 29.54 0.00
TMO Thermo Fisher Scientific 0.91 +4.00% 283777 141.85 127.98
DLTR Dollar Tree 0.90 516610 77.22 80.00
SBH Sally Beauty Holdings 0.88 +24.00% 1402850 27.89 32.97
LKQX LKQ Corporation 0.87 +4.00% 1295193 29.63 0.00
BRK.B Berkshire Hathaway 0.86 +12.00% 289176 132.04 0.00
SLAB Silicon Laboratories 0.86 +6.00% 783619 48.54 50.30
AMGN Amgen 0.84 +6.00% 229254 162.33 153.92
AIG American International 0.84 597536 61.97 54.59
ADI Analog Devices 0.83 +11.00% 661666 55.32 57.76
CGNX Cognex Corporation 0.82 +5.00% 1072108 33.77 46.41
SBNY Signature Bank 0.81 234677 153.37 124.56
IBN ICICI Bank 0.79 +6.00% 4445069 7.83 11.08
KR Kroger 0.79 +9.00% 835394 41.83 74.09
LRCX Lam Research Corporation 0.78 +5.00% 432270 79.42 78.20
V Visa 0.76 +7.00% 436462 77.55 266.74
HUM Humana 0.76 +6.00% 188105 178.51 160.10
Gildan Activewear Inc Com Cad 0.76 +5.00% 1190822 28.42 0.00
BA Boeing Company 0.74 225991 144.59 152.38
COF Capital One Financial 0.74 +4.00% 452445 72.18 77.96
CMCSA Comcast Corporation 0.72 +8.00% 561609 56.43 58.60
KEX Kirby Corporation 0.71 +17.00% 600478 52.62 74.55
Y Alleghany Corporation 0.70 +5.00% 64648 477.93 460.40
CMI Cummins 0.69 +7.00% 348019 88.01 137.75
SPIL Siliconware Precision Industries 0.69 3949617 7.75 8.71
CLC CLARCOR 0.69 +37.00% 613964 49.68 63.66
Wright Express 0.69 +19.00% 344802 88.40 0.00
FLIR FLIR Systems 0.68 +4.00% 1077657 28.07 31.23
BIO Bio-Rad Laboratories 0.67 +6.00% 215086 138.66 133.91
JKHY Jack Henry & Associates 0.67 -20.00% 379391 78.06 65.91
JW.A John Wiley & Sons 0.65 +3.00% 642802 45.03 0.00
WGOV Woodward Governor Company 0.65 +5.00% 578978 49.66 0.00
First Republic Bank/san F 0.65 +5.00% 433438 66.06 0.00
Express Scripts Holding 0.65 330498 87.41 0.00
Alphabet Inc Class C cs 0.64 NEW 37150 758.87 0.00
NATI National Instruments 0.63 +3.00% 974788 28.69 30.70
Avago Technologies 0.63 -10.00% 192552 145.15 0.00
BRO Brown & Brown 0.61 +3.00% 839101 32.10 31.80
MRK Merck & Co 0.61 +8.00% 509776 52.82 56.20
Jd 0.60 NEW 818948 32.26 0.00
ANSS ANSYS 0.59 +5.00% 283877 92.50 85.06
GE General Electric Company 0.59 +407.00% 842500 31.15 25.35
PDCO Patterson Companies 0.59 +5.00% 572725 45.21 48.45
EDU New Oriental Education & Tech 0.59 NEW 837732 31.37 20.52
Ellie Mae 0.59 +5.00% 431126 60.23 0.00
CACI CACI International 0.58 +3.00% 274929 92.78 85.86
MLM Martin Marietta Materials 0.56 +5.00% 180677 136.58 137.91
VFC V.F. Corporation 0.56 -12.00% 395709 62.25 73.33
ATR Aptar 0.56 +3.00% 343642 72.65 63.62
AHS AMN Healthcare Services 0.56 +3.00% 801509 31.05 21.00
MATW Matthews International Corporation 0.55 +5.00% 452550 53.45 47.02
CLH Clean Harbors 0.52 +3.00% 557556 41.65 54.84
MDU MDU Resources 0.51 +3.00% 1223594 18.32 20.52
BR Broadridge Financial Solutions 0.50 NEW 409868 53.73 51.66
PNC PNC Financial Services 0.50 233304 95.31 93.21
MTB M&T; Bank Corporation 0.49 -13.00% 178975 121.18 121.63
KMX CarMax 0.49 +5.00% 397739 53.97 62.15
MU Micron Technology 0.47 +7.00% 1458859 14.16 27.78
HAE Haemonetics Corporation 0.46 +3.00% 624598 32.24 43.56
Diplomat Pharmacy 0.46 NEW 590306 34.22 0.00
VZ Verizon Communications 0.45 +11.00% 434278 46.22 48.01
White Mountains Insurance Gp 0.45 +5.00% 27213 726.82 0.00
Accenture 0.43 +23.00% 182683 104.50 0.00
OAS Oasis Petroleum 0.43 +9.00% 2567604 7.37 13.82
SSD Simpson Manufacturing 0.42 +5.00% 541750 34.15 35.70
WDR Waddell & Reed Financial 0.42 +3.00% 653503 28.66 48.34
EXP Eagle Materials 0.42 +8.00% 309046 60.43 81.98
CRS Carpenter Technology Corporation 0.42 +6.00% 615066 30.27 38.02
Matson 0.42 -24.00% 438627 42.63 0.00
SNA Snap-on Incorporated 0.41 106605 171.43 142.04
ISIL Intersil Corporation 0.41 +3.00% 1437981 12.76 14.75
Alexander & Baldwin 0.41 +5.00% 513399 35.31 0.00
MAS Masco Corporation 0.40 626148 28.30 25.99
BMA Banco Macro SA 0.37 NEW 280550 58.12 56.42
MET MetLife 0.37 +12.00% 336985 48.21 50.75
MSM MSC Industrial Direct 0.36 -6.00% 286276 56.27 71.20
BC Brunswick Corporation 0.34 +5.00% 297445 50.51 52.20
SPN Superior Energy Services 0.33 +5.00% 1076232 13.47 20.72
BWA BorgWarner 0.32 +12.00% 330027 43.23 58.93
Eaton 0.30 +37.00% 253617 52.04 0.00
Mylan Nv 0.29 +10.00% 236493 54.07 0.00
OXY Occidental Petroleum Corporation 0.26 +16.00% 168868 67.61 74.23
F Ford Motor Company 0.26 +17.00% 802626 14.09 15.85
MRO Marathon Oil Corporation 0.26 +55.00% 929072 12.59 26.02
GWR Genesee & Wyoming 0.26 +5.00% 215840 53.69 102.48
JPM JPMorgan Chase & Co. 0.25 +41.00% 168487 66.03 60.16
AMZN Amazon 0.25 +386.00% 16060 675.90 372.62
WDC Western Digital 0.24 +24.00% 175511 60.05 97.30
OII Oceaneering International 0.24 +5.00% 285414 37.52 51.70
American Tower Reit 0.24 111554 96.95 0.00
SBUX Starbucks Corporation 0.20 +16.00% 149743 60.03 92.23
UNP Union Pacific Corporation 0.19 +18.00% 108213 78.20 114.86
WDFC WD-40 Company 0.19 85243 98.65 81.90
XOM Exxon Mobil Corporation 0.18 +33.00% 103507 77.95 84.57
HDB HDFC Bank 0.18 -11.00% 131337 61.60 60.17
STT State Street Corporation 0.16 +25.00% 108501 66.36 72.30
IPGP IPG Photonics Corporation 0.16 -77.00% 80696 89.16 96.34
MASI Masimo Corporation 0.16 -81.00% 166536 41.51 30.39
PFE Pfizer 0.14 +44.00% 190904 32.28 33.78
SEE Sealed Air 0.13 131434 44.60 45.48
CSCO Cisco Systems 0.12 +50.00% 193537 27.15 28.51
DPS Dr Pepper Snapple 0.12 +35.00% 55350 93.21 77.36
Ingredion Incorporated 0.12 +39.00% 55775 95.83 0.00
ALL Allstate Corporation 0.11 +41.00% 77301 62.09 68.72
STZ Constellation Brands 0.11 +45.00% 35391 142.44 115.30
Duke Energy 0.11 +66.00% 70547 71.39 0.00
PPG PPG Industries 0.10 +40.00% 45850 98.82 225.60
M Macy's 0.10 +108.00% 124758 34.98 62.37
Ingersoll-rand Co Ltd-cl A 0.10 +23.00% 78543 55.29 0.00
Facebook Inc cl a 0.10 +222.00% 43488 104.65 0.00
Zoetis Inc Cl A 0.10 +45.00% 92629 47.92 0.00
GIS General Mills 0.09 +39.00% 72165 57.66 51.55
Axis Capital Holdings 0.09 +58.00% 68619 56.22 0.00
JOE St. Joe Company 0.08 -86.00% 180390 18.51 16.83
KEP Korea Electric Power Corporation 0.08 NEW 171429 21.17 19.28
DIS Walt Disney Company 0.07 +64.00% 27669 105.06 103.60
JNJ Johnson & Johnson 0.06 -8.00% 25946 102.71 98.55
EMC EMC Corporation 0.06 -5.00% 109702 25.68 26.24
RHI Robert Half International 0.06 +44.00% 57910 47.14 59.74
HD Home Depot 0.05 18333 132.28 113.11
Bunge 0.05 +43.00% 31078 68.28 0.00
GILD Gilead Sciences 0.04 17225 101.19 99.53
Phoenix New Media Ltd sponsored ads 0.04 -6.00% 324356 6.02 0.00
MA MasterCard Incorporated 0.03 15879 97.36 87.52
T AT&T; 0.03 38089 34.42 32.70
PG Procter & Gamble Company 0.03 -8.00% 16009 79.39 81.31
MSFT Microsoft Corporation 0.02 +11.00% 14177 55.51 42.00
BLK BlackRock 0.02 2439 340.71 357.74
Suntrust Banks Inc $1.00 Par Cmn 0.02 16089 42.82 0.00
FDX FedEx Corporation 0.02 5259 149.08 170.82
ADM Archer Daniels Midland Company 0.02 19750 36.66 45.32
SHW Sherwin-Williams Company 0.02 2800 259.64 281.82
TAP Molson Coors Brewing Company 0.02 7072 93.89 73.49
AET Aetna 0.02 7452 108.16 100.76
NI NiSource 0.02 46783 19.52 41.22
UNH UnitedHealth 0.02 -13.00% 7723 117.70 113.33
GPS Gap 0.02 -22.00% 33507 24.71 41.01
ITW Illinois Tool Works 0.02 7479 92.66 96.27
CTAS Cintas Corporation 0.02 7600 91.05 82.26
FITB Fifth Third Ban 0.02 35100 20.11 19.04
ATVI Activision Blizzard 0.02 20300 38.72 22.67
CNP CenterPoint Energy 0.02 36500 18.36 20.60
Industries N shs - a - 0.02 10732 86.94 0.00
HCA HOLDINGS 0.02 14562 67.64 0.00
Citi 0.02 19546 51.78 0.00
Phillips 66 0.02 10439 81.81 0.00
Walgreen Boots Alliance 0.02 10463 85.16 0.00
Medtronic 0.02 12300 76.91 0.00
Columbia Pipeline 0.02 46783 20.01 0.00
GS Goldman Sachs 0.01 -25.00% 2014 180.24 184.67
AIZ Assurant 0.01 5000 80.60 61.02
AXP American Express Company 0.01 3700 69.46 79.39
FIS Fidelity National Information Services 0.01 6700 60.60 65.10
DFS Discover Financial Services 0.01 7600 53.68 58.01
COST Costco Wholesale Corporation 0.01 -23.00% 2360 161.44 148.30
BAX Baxter International 0.01 +19.00% 8720 38.19 67.92
CBS CBS Corporation 0.01 5284 47.12 59.57
AES AES Corporation 0.01 30500 9.57 12.14
DNB Dun & Bradstreet Corporation 0.01 5332 103.90 127.49
AFL AFLAC Incorporated 0.01 4000 60.00 61.39
ROST Ross Stores 0.01 9400 53.83 105.22
URI United Rentals 0.01 5475 72.51 88.12
IPG Interpublic Group of Companies 0.01 21995 23.28 21.34
VLO Valero Energy Corporation 0.01 5900 70.68 56.99
AGCO AGCO Corporation 0.01 6600 45.45 47.82
AVT Avnet 0.01 12500 42.88 45.00
BBT BB&T; Corporation 0.01 8600 37.79 37.76
COP ConocoPhillips 0.01 8200 46.71 61.42
EBAY eBay 0.01 8400 27.50 59.78
HMC HONDA MOTOR 0.01 10000 31.90 33.26
MMC Marsh & McLennan Companies 0.01 9865 55.45 55.76
CA CA 0.01 14800 28.58 31.38
QCOM QUALCOMM 0.01 5600 50.00 71.27
TMK Torchmark Corporation 0.01 9300 57.20 53.48
DHR Danaher Corporation 0.01 -34.00% 3400 92.94 84.59
LLTC Linear Technology Corporation 0.01 +13.00% 7243 42.52 46.86
MUR Murphy Oil Corporation 0.01 12076 22.44 46.97
PRU Prudential Financial 0.01 5859 81.41 80.31
K Kellogg Company 0.01 4700 72.34 62.16
ROP Roper Industries 0.01 2600 189.62 166.10
SJM J.M. Smucker Company 0.01 4700 123.40 110.22
ZMH Zimmer Holdings 0.01 4762 102.69 116.78
Invesco Ltd shs 0.01 8900 33.48 0.00
DLB Dolby Laboratories 0.01 16201 33.64 38.31
CF CF Industries Holdings 0.01 14175 40.78 292.79
SNI Scripps Networks Interactive 0.01 6000 55.17 71.97
DG Dollar General 0.01 4700 71.91 71.52
VRX Valeant Pharmaceuticals Int 0.01 +136.00% 3424 101.64 205.82
Coca-cola Enterprises 0.01 -28.00% 6204 49.16 0.00
Kinder Morgan 0.01 +122.00% 20550 14.94 0.00
Allergan 0.01 1663 312.69 0.00
Paypal Holdings 0.01 8400 36.19 0.00
Welltower Inc Com reit 0.01 NEW 4502 67.97 0.00
SLB Schlumberger 0.00 3100 69.68 81.67
FLS Flowserve Corporation 0.00 5100 42.16 57.90
Intercontl Htl New Adr F Spons 0.00 280000 0.00 0.00