Hermes Pensions Management

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

HERMES INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 3.09 +18.00% 525907 227.97 207.29
BRK.B Berkshire Hathaway 2.41 623536 150.15 0.00
CVS CVS Caremark Corporation 2.38 +4.00% 958820 96.31 101.90
TSM Taiwan Semiconductor Mfg 2.29 +148.00% 3973159 22.38 23.50
WDC Western Digital 2.04 -4.00% 716996 110.70 97.30
DAL Delta Air Lines 1.89 1489823 49.19 44.19
MCK McKesson Corporation 1.86 +2.00% 348289 207.58 221.98
Bunge 1.76 751853 90.91 0.00
LMT Lockheed Martin Corporation 1.75 353644 192.57 197.87
COF Capital One Financial 1.68 +4.00% 791135 82.55 77.96
WFC Wells Fargo & Company 1.60 +4.00% 1134805 54.82 53.90
TSN Tyson Foods 1.49 1440896 40.09 37.76
MU Micron Technology 1.49 -3.00% 1650593 35.01 27.78
TMO Thermo Fisher Scientific 1.44 446585 125.29 127.98
American Tower Reit 1.42 557963 98.85 0.00
BWA BorgWarner 1.38 972750 54.95 58.93
Ace Limited Cmn 1.35 +4.00% 458119 114.88 0.00
TJX TJX Companies 1.28 +4.00% 725823 68.58 67.66
AAPL Apple 1.26 +397.00% 444579 110.38 123.28
Te Connectivity Ltd for 1.19 733738 63.25 0.00
VIA.B Via 1.10 568700 75.25 0.00
HES Hess 1.10 +6.00% 576697 73.82 69.52
BIIB Biogen Idec 1.08 123338 339.45 415.20
TRV Travelers Companies 1.04 383506 105.85 105.54
Marathon Petroleum 1.03 441416 90.26 0.00
EWBC East West Ban 1.01 1018412 38.71 40.15
MYL Mylan 1.00 -17.00% 690798 56.37 58.88
JAH Jarden Corporation 0.99 +18.00% 806449 47.88 50.93
RPM RPM International 0.97 -6.00% 739558 50.71 47.86
CMI Cummins 0.94 253251 144.17 137.75
RGA Reinsurance Group of America 0.86 -23.00% 381531 87.62 90.47
UNP Union Pacific Corporation 0.86 -7.00% 279767 119.13 114.86
JW.A John Wiley & Sons 0.83 -18.00% 541243 59.24 0.00
Avago Technologies 0.83 -5.00% 320700 100.59 0.00
GOOG Google 0.82 60063 530.66 554.33
WST West Pharmaceutical Services 0.82 595593 53.24 53.95
VZ Verizon Communications 0.79 654490 46.78 48.01
LKQX LKQ Corporation 0.78 -21.00% 1072420 28.12 0.00
OXY Occidental Petroleum Corporation 0.78 375589 80.61 74.23
IPGP IPG Photonics Corporation 0.78 -17.00% 405418 74.92 96.34
SNDK SanDisk Corporation 0.78 308897 97.98 84.20
USTR United Stationers 0.76 -18.00% 700886 42.16 39.00
KEX Kirby Corporation 0.76 +5.00% 364561 80.74 74.55
Gildan Activewear Inc Com Cad 0.76 -26.00% 521269 56.55 0.00
FLIR FLIR Systems 0.75 -19.00% 897128 32.31 31.23
WTFC Wintrust Financial Corporation 0.75 -18.00% 623433 46.76 46.92
ABT Abbott Laboratories 0.74 +2.00% 637513 45.02 46.40
NATI National Instruments 0.74 -19.00% 921787 31.09 30.70
CYN City National Corporation 0.72 -18.00% 344560 80.81 88.49
WDR Waddell & Reed Financial 0.70 +29.00% 546120 49.82 48.34
SBH Sally Beauty Holdings 0.70 -18.00% 889451 30.74 32.97
V Visa 0.69 101844 262.20 266.74
STZ Constellation Brands 0.68 270826 98.17 115.30
SLAB Silicon Laboratories 0.68 -19.00% 555387 47.62 50.30
SPIL Siliconware Precision Industries 0.67 +134.00% 3451283 7.55 8.71
Alibaba Group Holding Ltd Spon 0.67 +50.00% 250319 103.94 0.00
VFC V.F. Corporation 0.66 +54.00% 344584 74.90 73.33
MSM MSC Industrial Direct 0.65 -17.00% 311246 81.25 71.20
AMGN Amgen 0.65 +13.00% 157777 159.29 153.92
MET MetLife 0.65 -11.00% 465526 54.09 50.75
MKL Markel Corporation 0.64 -24.00% 36384 682.83 738.67
CRS Carpenter Technology Corporation 0.64 -18.00% 505131 49.25 38.02
Matson 0.64 -24.00% 714939 34.52 0.00
O'reilly Automotive 0.63 +10.00% 127729 192.62 0.00
MDU MDU Resources 0.62 -19.00% 1025093 23.50 20.52
Y Alleghany Corporation 0.62 -24.00% 52181 463.50 460.40
CGNX Cognex Corporation 0.62 -16.00% 584880 41.33 46.41
MTB M&T; Bank Corporation 0.61 190144 125.62 121.63
DLTR Dollar Tree 0.61 +2.00% 334984 70.38 80.00
BRO Brown & Brown 0.60 -18.00% 705260 32.91 31.80
OCR Omnicare 0.60 -23.00% 319040 72.93 75.29
WGOV Woodward Governor Company 0.60 -25.00% 475353 49.23 0.00
MLM Martin Marietta Materials 0.58 -24.00% 203828 110.32 137.91
CLH Clean Harbors 0.58 -18.00% 469591 48.05 54.84
MLHR Herman Miller 0.58 -17.00% 769301 29.43 27.53
Cosan Ltd shs a 0.58 +72.00% 2920705 7.75 0.00
PFE Pfizer 0.57 709591 31.15 33.78
PDCO Patterson Companies 0.57 -24.00% 461623 48.10 48.45
EFX Equifax 0.56 -24.00% 269927 80.87 91.97
Duke Energy 0.56 261892 83.54 0.00
PPG PPG Industries 0.55 +12.00% 92316 231.15 225.60
KMX CarMax 0.54 -24.00% 317845 66.58 62.15
BIO Bio-Rad Laboratories 0.54 -19.00% 175628 120.56 133.91
JOE St. Joe Company 0.53 -19.00% 1120644 18.39 16.83
MD Mednax 0.53 -24.00% 311677 66.11 70.95
MASI Masimo Corporation 0.52 -19.00% 773313 26.34 30.39
BC Brunswick Corporation 0.51 -24.00% 382856 51.26 52.20
Eaton 0.51 +12.00% 289182 67.96 0.00
HAE Haemonetics Corporation 0.50 -17.00% 523408 37.42 43.56
ATR Aptar 0.50 -17.00% 290257 66.84 63.62
HUM Humana 0.50 134069 143.63 160.10
Ingersoll-rand Co Ltd-cl A 0.50 +2.00% 305261 63.39 0.00
Ellie Mae 0.49 -24.00% 473188 40.32 0.00
ANSS ANSYS 0.48 -24.00% 228757 82.00 85.06
SBNY Signature Bank 0.48 NEW 149186 125.96 124.56
CSCO Cisco Systems 0.48 670060 27.82 28.51
NBL Noble Energy 0.48 389734 47.43 44.22
ARG Airgas 0.48 -24.00% 160683 115.18 114.17
EXP Eagle Materials 0.47 -8.00% 238765 76.03 81.98
First Republic Bank/san F 0.47 -5.00% 349844 52.12 0.00
CMCSA Comcast Corporation 0.46 309977 58.01 58.60
MATW Matthews International Corporation 0.46 -24.00% 365196 48.67 47.02
F Ford Motor Company 0.45 1117058 15.50 15.85
SPN Superior Energy Services 0.45 -14.00% 867530 20.15 20.72
AMP Ameriprise Financial 0.42 -11.00% 122259 132.25 131.20
Alexander & Baldwin 0.42 -24.00% 413929 39.26 0.00
EJ E-House 0.40 -7.00% 2158782 7.24 5.98
SSD Simpson Manufacturing 0.39 -24.00% 437198 34.60 35.70
ISIL Intersil Corporation 0.38 NEW 1023329 14.47 14.75
MRO Marathon Oil Corporation 0.38 524456 28.29 26.02
COO Cooper Companies 0.37 88495 162.09 182.47
White Mountains Insurance Gp 0.36 -48.00% 21965 630.09 0.00
AHS AMN Healthcare Services 0.35 -24.00% 688719 19.60 21.00
Wesco Aircraft Holdings 0.35 -6.00% 969761 13.98 0.00
XOM Exxon Mobil Corporation 0.27 +3.00% 114493 92.45 84.57
OII Oceaneering International 0.26 -24.00% 174547 58.81 51.70
WDFC WD-40 Company 0.26 116855 85.08 81.90
SNA Snap-on Incorporated 0.21 59139 136.75 142.04
Us Silica Hldgs 0.16 -24.00% 242371 25.69 0.00
JPM JPMorgan Chase & Co. 0.14 +16.00% 89878 62.58 60.16
STT State Street Corporation 0.13 +23.00% 62870 78.50 72.30
MSFT Microsoft Corporation 0.11 +3.00% 91596 46.45 42.00
IFN India Fund 0.11 +61.00% 159288 25.81 28.97
GE General Electric Company 0.10 +30.00% 160668 25.27 25.35
KR Kroger 0.10 +15.00% 62034 64.21 74.09
BAC Bank of America Corporation 0.09 +8.00% 187789 17.89 15.95
EMC EMC Corporation 0.09 +18.00% 115702 29.74 26.24
Google Inc Class C 0.09 6664 526.41 0.00
CVA Covanta Holding Corporation 0.08 -30.00% 149640 22.01 20.95
Royal Caribbean Cruises 0.08 NEW 38606 82.42 0.00
MRK Merck & Co 0.08 +13.00% 55504 56.79 56.20
JNJ Johnson & Johnson 0.07 +24.00% 26106 104.57 98.55
DPS Dr Pepper Snapple 0.07 +21.00% 36910 71.69 77.36
HDB HDFC Bank 0.07 +23.00% 51398 50.74 60.17
LRCX Lam Research Corporation 0.07 +28.00% 32093 79.33 78.20
CMP Compass Minerals International 0.05 24566 86.83 92.05
HD Home Depot 0.05 +52.00% 18333 104.95 113.11
APA Apache Corporation 0.05 +54.00% 27916 62.65 60.29
ADI Analog Devices 0.05 +3.00% 33637 55.53 57.76
NI NiSource 0.05 +28.00% 45283 42.42 41.22
Partner Re 0.05 +24.00% 17201 114.12 0.00
GIS General Mills 0.05 38036 53.32 51.55
PG Procter & Gamble Company 0.05 +45.00% 22275 91.09 81.31
GPS Gap 0.05 +58.00% 43507 42.11 41.01
FCX Freeport-McMoRan Copper & Gold 0.05 -27.00% 80852 23.36 18.56
Accenture 0.05 +20.00% 21259 89.33 0.00
TREX Trex Company 0.05 +8.00% 41792 42.59 50.21
Zoetis Inc Cl A 0.05 +15.00% 43817 43.02 0.00
DIS Walt Disney Company 0.04 +20.00% 16839 94.19 103.60
BA Boeing Company 0.04 11000 130.00 152.38
TIF Tiffany & Co. 0.04 15000 106.87 83.92
GILD Gilead Sciences 0.04 +384.00% 15125 94.28 99.53
Axis Capital Holdings 0.04 33710 51.08 0.00
RHI Robert Half International 0.04 28000 58.39 59.74
KEP Korea Electric Power Corporation 0.04 NEW 82700 19.36 19.28
AWK American Water Works 0.04 +36.00% 27900 53.30 52.46
Ingredion Incorporated 0.04 +15.00% 18500 84.86 0.00
ADM Archer Daniels Midland Company 0.03 +35.00% 19750 52.00 45.32
T AT&T; 0.03 +14.00% 37413 33.60 32.70
ALL Allstate Corporation 0.03 +106.00% 17206 70.27 68.72
M Macy's 0.03 +120.00% 15200 65.72 62.37
HCA HOLDINGS 0.03 +65.00% 14562 73.41 0.00
Citi 0.03 +117.00% 24546 54.10 0.00
BLK BlackRock 0.02 +16.00% 2439 357.52 357.74
MA MasterCard Incorporated 0.02 +25.00% 11079 86.20 87.52
Suntrust Banks Inc $1.00 Par Cmn 0.02 +28.00% 16089 41.89 0.00
FDX FedEx Corporation 0.02 +22.00% 5259 173.61 170.82
SHW Sherwin-Williams Company 0.02 2800 263.21 281.82
DNB Dun & Bradstreet Corporation 0.02 +48.00% 5332 120.97 127.49
AET Aetna 0.02 +43.00% 7452 88.84 100.76
UNH UnitedHealth 0.02 +16.00% 8943 101.08 113.33
ITW Illinois Tool Works 0.02 +20.00% 7479 94.67 96.27
CTAS Cintas Corporation 0.02 7600 78.42 82.26
DLB Dolby Laboratories 0.02 +184.00% 16201 43.15 38.31
CF CF Industries Holdings 0.02 +23.00% 2835 272.66 292.79
CNP CenterPoint Energy 0.02 +97.00% 36500 23.42 20.60
Industries N shs - a - 0.02 10732 79.39 0.00
Phillips 66 0.02 +18.00% 10439 71.65 0.00
Facebook Inc cl a 0.02 11696 78.06 0.00
California Resources 0.02 NEW 149554 5.51 0.00
CB Chubb Corporation 0.01 +75.00% 4375 103.54 98.78
GS Goldman Sachs 0.01 2700 193.70 184.67
AIZ Assurant 0.01 5000 68.40 61.02
FIS Fidelity National Information Services 0.01 6700 62.24 65.10
DFS Discover Financial Services 0.01 7600 65.53 58.01
CBS CBS Corporation 0.01 5284 55.26 59.57
AES AES Corporation 0.01 30500 13.77 12.14
BEN Franklin Resources 0.01 7800 55.38 51.68
TAP Molson Coors Brewing Company 0.01 +36.00% 7072 74.52 73.49
AFL AFLAC Incorporated 0.01 4000 61.00 61.39
MDT Medtronic 0.01 4300 72.09 76.22
ROST Ross Stores 0.01 4700 94.26 105.22
URI United Rentals 0.01 5475 102.10 88.12
IPG Interpublic Group of Companies 0.01 +64.00% 21995 20.78 21.34
VLO Valero Energy Corporation 0.01 5900 49.49 56.99
AGCO AGCO Corporation 0.01 6600 45.15 47.82
AVT Avnet 0.01 12500 43.04 45.00
BBT BB&T; Corporation 0.01 8600 38.84 37.76
CFN CareFusion Corporation 0.01 6700 59.40 59.78
COP ConocoPhillips 0.01 8200 69.02 61.42
EBAY eBay 0.01 8400 56.07 59.78
HMC HONDA MOTOR 0.01 10000 29.50 33.26
MMC Marsh & McLennan Companies 0.01 +42.00% 9865 57.27 55.76
SLB Schlumberger 0.01 3100 85.48 81.67
CA CA 0.01 14800 30.47 31.38
QCOM QUALCOMM 0.01 6600 74.39 71.27
TMK Torchmark Corporation 0.01 9300 54.19 53.48
MUR Murphy Oil Corporation 0.01 +51.00% 9076 50.57 46.97
WFMI Whole Foods Market 0.01 6587 50.40 0.00
EOG EOG Resources 0.01 +122.00% 4900 92.04 86.44
FITB Fifth Third Ban 0.01 +74.00% 21100 20.38 19.04
PRU Prudential Financial 0.01 +89.00% 5859 90.46 80.31
ROP Roper Industries 0.01 2600 156.54 166.10
SJM J.M. Smucker Company 0.01 4700 101.06 110.22
ZMH Zimmer Holdings 0.01 4762 113.40 116.78
ATVI Activision Blizzard 0.01 20300 20.15 22.67
Invesco Ltd shs 0.01 8900 39.55 0.00
Seagate Technology Com Stk 0.01 4300 66.51 0.00
DGX Quest Diagnostics Incorporated 0.01 NEW 3100 67.10 70.85
ALXN Alexion Pharmaceuticals 0.01 1700 185.29 179.76
FLS Flowserve Corporation 0.01 5100 59.80 57.90
GOLAR LNG 0.01 +89.00% 13281 36.44 0.00
SNI Scripps Networks Interactive 0.01 6000 75.33 71.97
AIG American International 0.01 +85.00% 9475 56.04 54.59
DG Dollar General 0.01 4700 70.64 71.52
Coca-cola Enterprises 0.01 8700 44.25 0.00
Navios Maritime Acquis Corp shs 0.01 -30.00% 125141 3.63 0.00
Directv 0.01 3000 86.67 0.00
Actavis 0.01 1663 257.37 0.00
***leju Holdings 0.01 NEW 35244 10.75 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 280000 0.00 0.00