Hermes Pensions Management

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

HERMES INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 2.48 +178.00% 442990 218.23 245.30
BRK.B Berkshire Hathaway 2.19 +19.00% 616486 138.14 0.00
WDC Western Digital 1.88 +25.00% 751132 97.32 101.70
CVS CVS Caremark Corporation 1.87 +23.00% 913876 79.59 89.33
MCK McKesson Corporation 1.69 +4.00% 338704 194.67 205.17
LMT Lockheed Martin Corporation 1.66 +25.00% 352644 182.78 187.93
Bunge 1.62 +27.00% 747517 84.23 0.00
COF Capital One Financial 1.58 +23.00% 755569 81.62 81.21
MU Micron Technology 1.51 -4.00% 1711623 34.26 34.30
TSN Tyson Foods 1.46 +13.00% 1440896 39.37 42.26
WFC Wells Fargo & Company 1.44 +21.00% 1080890 51.87 53.81
TMO Thermo Fisher Scientific 1.39 +26.00% 445580 121.70 126.54
DAL Delta Air Lines 1.38 +11.00% 1484523 36.15 43.09
American Tower Reit 1.34 +15.00% 557963 93.63 0.00
HES Hess 1.32 +16.00% 544051 94.32 85.21
BWA BorgWarner 1.30 +16.00% 959550 52.61 58.22
Ace Limited Cmn 1.18 +14.00% 438569 104.87 0.00
VIA.B Via 1.10 +12.00% 558962 76.94 0.00
TJX TJX Companies 1.06 +50.00% 695063 59.17 63.56
BIIB Biogen Idec 1.05 +35.00% 123638 330.81 303.55
JAH Jarden Corporation 1.05 682575 60.11 67.99
KEX Kirby Corporation 1.04 +5.00% 344649 117.85 103.64
Te Connectivity Ltd for 1.04 +22.00% 733738 55.29 0.00
RGA Reinsurance Group of America 1.03 500804 80.13 85.49
Gildan Activewear Inc Com Cad 1.00 +2.00% 708750 54.72 0.00
MYL Mylan 0.98 +26.00% 834300 45.49 55.79
JW.A John Wiley & Sons 0.96 -10.00% 664546 56.11 0.00
Marathon Petroleum 0.94 +20.00% 432805 84.67 0.00
LKQX LKQ Corporation 0.93 1359599 26.59 0.00
RPM RPM International 0.93 788303 45.78 47.64
TRV Travelers Companies 0.91 +25.00% 378696 93.94 103.81
MDU MDU Resources 0.91 1267983 27.81 25.79
OXY Occidental Petroleum Corporation 0.91 +39.00% 369723 96.15 87.60
NATI National Instruments 0.91 1141899 30.93 32.28
MLM Martin Marietta Materials 0.90 +90.00% 270425 128.94 130.22
FLIR FLIR Systems 0.90 1120825 31.34 31.51
GOOG Google 0.90 +11.00% 59809 588.41 537.50
EWBC East West Ban 0.89 +2.00% 1019813 34.00 36.38
WTFC Wintrust Financial Corporation 0.88 764187 44.67 44.79
IPGP IPG Photonics Corporation 0.87 +17.00% 492332 68.78 73.16
SPN Superior Energy Services 0.86 +2.00% 1019770 32.87 25.66
CMI Cummins 0.85 +32.00% 250440 131.98 148.45
DRC Dresser-Rand 0.85 -38.00% 402940 82.26 81.89
UNP Union Pacific Corporation 0.84 +47.00% 303147 108.42 121.85
WFSL Washington Federal 0.84 1598147 20.36 0.00
TSM Taiwan Semiconductor Mfg 0.83 -8.00% 1596381 20.18 23.06
VZ Verizon Communications 0.83 +25.00% 649795 49.99 50.21
USTR United Stationers 0.83 -5.00% 863330 37.57 41.40
MSM MSC Industrial Direct 0.83 377382 85.46 79.20
CYN City National Corporation 0.82 421688 75.67 77.47
CLH Clean Harbors 0.80 -11.00% 577812 53.92 49.04
MKL Markel Corporation 0.79 +2.00% 48125 636.16 695.70
SNDK SanDisk Corporation 0.78 +21.00% 308897 97.95 100.83
WGOV Woodward Governor Company 0.78 +2.00% 640386 47.62 0.00
SBH Sally Beauty Holdings 0.77 1095811 27.37 31.09
Avago Technologies 0.76 +5060.00% 340600 87.00 0.00
Y Alleghany Corporation 0.74 +2.00% 68954 418.15 455.02
MET MetLife 0.73 +45.00% 526026 53.72 55.81
BRO Brown & Brown 0.72 +4.00% 869019 32.15 32.01
MLHR Herman Miller 0.72 937095 29.85 31.00
CGNX Cognex Corporation 0.72 700698 40.27 40.63
SLAB Silicon Laboratories 0.72 NEW 687654 40.64 45.14
CRS Carpenter Technology Corporation 0.72 623530 45.15 51.82
JOE St. Joe Company 0.71 1394459 19.93 18.82
White Mountains Insurance Gp 0.70 43017 630.08 0.00
NBL Noble Energy 0.69 +34.00% 394734 68.36 57.71
EFX Equifax 0.68 +2.00% 356681 74.74 78.53
EXP Eagle Materials 0.68 259965 101.83 93.15
WST West Pharmaceutical Services 0.68 +2361.00% 590756 44.76 50.89
OCR Omnicare 0.67 +2.00% 418850 62.26 70.63
ABT Abbott Laboratories 0.66 +34.00% 620058 41.59 43.81
PDCO Patterson Companies 0.65 614216 41.43 46.61
BIO Bio-Rad Laboratories 0.64 218381 113.40 117.59
STZ Constellation Brands 0.61 +25.00% 270826 87.16 93.76
Matson 0.61 +2.00% 944875 25.03 0.00
MTB M&T; Bank Corporation 0.60 +26.00% 189192 123.29 124.68
ARG Airgas 0.60 +2.00% 212639 110.65 117.25
ANSS ANSYS 0.59 +2.00% 302150 75.67 81.85
MD Mednax 0.58 +2.00% 411938 54.82 63.91
HAE Haemonetics Corporation 0.57 636317 34.92 37.06
EJ E-House 0.57 -7.00% 2345989 9.52 9.88
WDR Waddell & Reed Financial 0.56 422951 51.69 49.39
V Visa 0.55 -7.00% 100892 213.37 254.22
ATR Aptar 0.55 353875 60.70 65.10
BC Brunswick Corporation 0.55 +2.00% 506412 42.14 47.72
PFE Pfizer 0.54 +24.00% 709591 29.57 30.45
MATW Matthews International Corporation 0.54 +2.00% 482830 43.89 46.87
MRO Marathon Oil Corporation 0.52 +27.00% 533356 37.59 33.83
MASI Masimo Corporation 0.52 956251 21.28 25.92
Ellie Mae 0.52 +2.00% 625702 32.60 0.00
Us Silica Hldgs 0.52 -14.00% 320899 62.51 0.00
Covidien 0.51 -6.00% 231600 86.51 0.00
Alexander & Baldwin 0.51 +2.00% 547077 35.97 0.00
KMX CarMax 0.50 +2.00% 419986 46.45 56.09
AMGN Amgen 0.50 +24.00% 139113 140.46 162.81
Duke Energy 0.50 +24.00% 261892 74.77 0.00
PBR Petroleo Brasileiro SA 0.48 -10.00% 1310892 14.19 10.84
DLTR Dollar Tree 0.47 +37.00% 326191 56.07 66.39
Cosan Ltd shs a 0.47 +2.00% 1697772 10.76 0.00
First Republic Bank/san F 0.47 -14.00% 371385 49.38 0.00
Wesco Aircraft Holdings 0.46 +2.00% 1038723 17.40 0.00
HUM Humana 0.45 +22.00% 134069 130.29 136.42
O'reilly Automotive 0.45 +141.00% 115732 150.36 0.00
AMP Ameriprise Financial 0.44 +25.00% 137959 123.38 131.37
CMCSA Comcast Corporation 0.43 +24.00% 309977 53.78 54.08
CSCO Cisco Systems 0.43 +23.00% 670060 25.17 26.88
SSD Simpson Manufacturing 0.43 +2.00% 577965 29.15 32.79
Ingersoll-rand Co Ltd-cl A 0.43 +23.00% 298243 56.36 0.00
F Ford Motor Company 0.42 +24.00% 1100507 14.79 15.43
Eaton 0.42 +48.00% 257763 63.37 0.00
PPG PPG Industries 0.41 +23.00% 81811 196.73 215.35
OII Oceaneering International 0.39 -41.00% 230488 65.17 70.03
VFC V.F. Corporation 0.38 +98.00% 223600 66.03 73.63
Alibaba Group Holding Ltd Spon 0.38 NEW 165900 88.85 0.00
AHS AMN Healthcare Services 0.37 +2.00% 910694 15.70 16.75
COO Cooper Companies 0.35 +23.00% 88495 155.75 167.15
HE Hawaiian Electric Industries 0.34 +2.00% 499262 26.55 27.51
XOM Exxon Mobil Corporation 0.27 110826 94.05 96.81
SPIL Siliconware Precision Industries 0.26 -6.00% 1468903 6.82 7.51
AAPL Apple 0.23 +26.00% 89288 100.75 116.47
WDFC WD-40 Company 0.20 116855 67.96 75.75
SNA Snap-on Incorporated 0.18 59139 121.09 135.72
YHOO Yahoo! 0.15 +126.00% 144143 40.75 51.04
CVA Covanta Holding Corporation 0.12 214496 21.22 24.13
JPM JPMorgan Chase & Co. 0.12 77303 60.24 60.45
MSFT Microsoft Corporation 0.11 88189 46.35 47.98
STT State Street Corporation 0.10 50708 73.62 76.57
Google Inc Class C 0.10 -46.00% 6664 577.43 0.00
FCX Freeport-McMoRan Copper & Gold 0.09 110852 32.65 29.59
BAC Bank of America Corporation 0.08 172789 17.05 17.12
GE General Electric Company 0.08 122652 25.62 26.99
GGB Gerdau SA 0.07 -63.00% 542053 4.80 4.33
IFN India Fund 0.07 -16.00% 98530 27.14 28.69
KR Kroger 0.07 53657 52.00 58.37
MRK Merck & Co 0.07 49004 59.28 59.66
EMC EMC Corporation 0.07 97604 29.26 29.90
JNJ Johnson & Johnson 0.06 20922 106.59 107.86
CMP Compass Minerals International 0.05 -51.00% 24566 84.26 91.39
GIS General Mills 0.05 -14.00% 38036 50.45 51.85
DPS Dr Pepper Snapple 0.05 30482 64.30 71.98
HDB HDFC Bank 0.05 +17.00% 41472 46.59 53.60
LRCX Lam Research Corporation 0.05 +108.00% 24970 74.69 78.65
APA Apache Corporation 0.04 +9.00% 18041 93.90 75.70
BA Boeing Company 0.04 11000 127.36 132.78
TIF Tiffany & Co. 0.04 15000 96.33 103.91
ADI Analog Devices 0.04 32568 49.50 51.65
NI NiSource 0.04 35283 40.98 41.40
Partner Re 0.04 13870 109.88 0.00
Accenture 0.04 -75.00% 17676 81.30 0.00
Axis Capital Holdings 0.04 33710 47.32 0.00
RHI Robert Half International 0.04 28000 49.00 56.77
Zoetis Inc Cl A 0.04 37977 36.94 0.00
HD Home Depot 0.03 12010 91.76 98.28
DIS Walt Disney Company 0.03 14017 89.03 88.96
T AT&T; 0.03 32670 35.23 35.28
PG Procter & Gamble Company 0.03 15296 83.75 88.60
GPS Gap 0.03 27380 41.67 38.46
TREX Trex Company 0.03 38592 34.57 42.37
AWK American Water Works 0.03 20500 48.24 52.28
Industries N shs - a - 0.03 10732 108.65 0.00
Ingredion Incorporated 0.03 -96.00% 16067 75.81 0.00
BLK BlackRock 0.02 -87.00% 2100 328.10 355.91
MA MasterCard Incorporated 0.02 8830 73.95 84.72
FDX FedEx Corporation 0.02 4293 161.43 174.46
ADM Archer Daniels Midland Company 0.02 14550 51.13 52.71
SHW Sherwin-Williams Company 0.02 2800 218.93 242.05
EMR Emerson Electric 0.02 12000 62.58 65.59
URI United Rentals 0.02 5475 111.05 114.71
COP ConocoPhillips 0.02 8200 76.46 73.64
UNH UnitedHealth 0.02 7700 86.23 96.71
WAG Walgreen Company 0.02 10463 59.26 67.59
CF CF Industries Holdings 0.02 2300 279.13 278.38
HCA HOLDINGS 0.02 8800 70.57 0.00
Citi 0.02 -88.00% 11300 51.86 0.00
Phillips 66 0.02 8824 81.26 0.00
Facebook Inc cl a 0.02 11696 79.00 0.00
CB Chubb Corporation 0.01 2500 91.20 102.44
GS Goldman Sachs 0.01 2700 183.70 189.59
AIZ Assurant 0.01 5000 64.40 68.69
FIS Fidelity National Information Services 0.01 6700 56.27 59.90
DFS Discover Financial Services 0.01 7600 64.34 64.31
Suntrust Banks Inc $1.00 Par Cmn 0.01 12500 38.00 0.00
CBS CBS Corporation 0.01 -14.00% 5284 53.56 53.55
AES AES Corporation 0.01 30500 14.16 14.10
BEN Franklin Resources 0.01 7800 54.62 56.99
DNB Dun & Bradstreet Corporation 0.01 3600 117.50 125.88
TAP Molson Coors Brewing Company 0.01 5200 74.42 75.61
AFL AFLAC Incorporated 0.01 4000 58.25 59.76
MDT Medtronic 0.01 4300 61.86 72.49
ROST Ross Stores 0.01 4700 75.53 89.30
IPG Interpublic Group of Companies 0.01 13400 18.28 20.12
VLO Valero Energy Corporation 0.01 5900 46.27 50.29
AET Aetna 0.01 5200 80.96 86.36
AGCO AGCO Corporation 0.01 6600 45.45 44.94
AVT Avnet 0.01 12500 41.52 43.85
ALL Allstate Corporation 0.01 8350 61.32 67.40
BBT BB&T; Corporation 0.01 8600 37.21 37.51
CFN CareFusion Corporation 0.01 6700 45.22 58.25
EBAY eBay 0.01 8400 56.67 54.42
HMC HONDA MOTOR 0.01 10000 34.30 31.74
M Macy's 0.01 6900 58.12 63.33
MMC Marsh & McLennan Companies 0.01 6900 52.32 56.12
SLB Schlumberger 0.01 3100 101.61 97.87
AEP American Electric Power Company 0.01 9852 52.17 57.42
CA CA 0.01 14800 27.97 30.63
QCOM QUALCOMM 0.01 6600 74.70 71.47
TMK Torchmark Corporation 0.01 +50.00% 9300 52.37 53.80
GILD Gilead Sciences 0.01 -92.00% 3125 106.56 100.58
ITW Illinois Tool Works 0.01 6200 84.35 95.90
MUR Murphy Oil Corporation 0.01 6000 56.83 54.08
WFMI Whole Foods Market 0.01 6587 38.11 0.00
EOG EOG Resources 0.01 2200 99.09 101.74
CTAS Cintas Corporation 0.01 7600 70.53 71.92
FITB Fifth Third Ban 0.01 12100 20.00 20.13
PRU Prudential Financial 0.01 3100 88.06 84.58
ORCL Oracle Corporation 0.01 9000 38.33 41.44
ROP Roper Industries 0.01 2600 146.15 158.22
SJM J.M. Smucker Company 0.01 4700 98.94 101.29
ZMH Zimmer Holdings 0.01 4762 100.59 110.48
ATVI Activision Blizzard 0.01 20300 20.79 21.17
Invesco Ltd shs 0.01 8900 39.44 0.00
DLB Dolby Laboratories 0.01 5700 41.75 43.48
Seagate Technology Com Stk 0.01 4300 57.21 0.00
CNP CenterPoint Energy 0.01 18500 24.49 24.34
ALXN Alexion Pharmaceuticals 0.01 1700 165.88 191.02
FLS Flowserve Corporation 0.01 5100 70.59 67.34
GOLAR LNG 0.01 NEW 7000 66.43 0.00
SNI Scripps Networks Interactive 0.01 6000 78.17 76.21
AIG American International 0.01 5100 54.12 54.59
DG Dollar General 0.01 4700 61.06 67.45
Coca-cola Enterprises 0.01 8700 44.37 0.00
Navios Maritime Acquis Corp shs 0.01 -51.00% 181049 2.71 0.00
Directv 0.01 3000 86.67 0.00
Actavis 0.01 NEW 1663 241.13 0.00