Hermes Pensions Management

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

HERMES INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 3.48 +37.00% 720496 208.40 207.29
CVS CVS Caremark Corporation 2.34 976320 103.21 101.90
BRK.B Berkshire Hathaway 2.11 629036 144.32 0.00
TSM Taiwan Semiconductor Mfg 2.03 -6.00% 3732998 23.48 23.50
MCK McKesson Corporation 1.83 348489 226.20 221.98
LMT Lockheed Martin Corporation 1.67 354644 202.96 197.87
DAL Delta Air Lines 1.57 1505423 44.96 44.19
COF Capital One Financial 1.52 +4.00% 830535 78.82 77.96
WFC Wells Fargo & Company 1.45 1146005 54.40 53.90
TMO Thermo Fisher Scientific 1.41 452185 134.34 127.98
BWA BorgWarner 1.38 983250 60.48 58.93
AAPL Apple 1.33 +3.00% 462279 124.43 123.28
BIIB Biogen Idec 1.31 +8.00% 133388 422.24 415.20
TSN Tyson Foods 1.28 1440896 38.30 37.76
TJX TJX Companies 1.28 +8.00% 786123 70.05 67.66
Te Connectivity Ltd for 1.23 741738 71.62 0.00
Ace Limited Cmn 1.21 466719 111.49 0.00
American Tower Reit 1.14 -6.00% 521963 94.15 0.00
WST West Pharmaceutical Services 1.10 +31.00% 785590 60.21 53.95
EWBC East West Ban 1.08 +13.00% 1154956 40.46 40.15
HES Hess 1.07 +17.00% 679221 67.87 69.52
MU Micron Technology 1.07 +2.00% 1694575 27.13 27.78
Marathon Petroleum 1.05 442416 102.39 0.00
Mylan Nv 1.03 NEW 747798 59.35 0.00
RPM RPM International 1.00 +21.00% 898401 47.99 47.86
WDC Western Digital 0.99 -34.00% 468196 91.01 97.30
TRV Travelers Companies 0.98 +2.00% 391606 108.13 105.54
RGA Reinsurance Group of America 0.95 +14.00% 437908 93.19 90.47
Avago Technologies 0.95 323100 126.98 0.00
VIA.B Via 0.94 +3.00% 590000 68.30 0.00
Bunge 0.88 -38.00% 461853 82.36 0.00
SBH Sally Beauty Holdings 0.88 +23.00% 1100665 34.37 32.97
JW.A John Wiley & Sons 0.87 +13.00% 611882 61.14 0.00
KEX Kirby Corporation 0.87 +36.00% 498594 75.05 74.55
WTFC Wintrust Financial Corporation 0.87 +26.00% 787186 47.68 46.92
SLAB Silicon Laboratories 0.86 +31.00% 729844 50.77 50.30
CMI Cummins 0.81 253251 138.64 137.75
IPGP IPG Photonics Corporation 0.81 -7.00% 375465 92.70 96.34
JAH Jarden Corporation 0.81 -17.00% 662559 52.90 50.93
MKL Markel Corporation 0.77 +18.00% 43164 768.95 738.67
GOOG Google 0.77 60063 554.70 554.33
Gildan Activewear Inc Com Cad 0.77 +115.00% 1121381 29.52 0.00
VZ Verizon Communications 0.75 660490 48.63 48.01
FLIR FLIR Systems 0.75 +14.00% 1027839 31.28 31.23
STZ Constellation Brands 0.75 +2.00% 276426 116.21 115.30
CGNX Cognex Corporation 0.75 +11.00% 651702 49.59 46.41
LKQX LKQ Corporation 0.73 +15.00% 1237243 25.56 0.00
MLM Martin Marietta Materials 0.72 +9.00% 222574 139.80 137.91
UNP Union Pacific Corporation 0.72 284967 108.31 114.86
WDR Waddell & Reed Financial 0.72 +13.00% 622079 49.54 48.34
O'reilly Automotive 0.72 +11.00% 142829 216.24 0.00
Ellie Mae 0.72 +18.00% 561327 55.31 0.00
VFC V.F. Corporation 0.71 +17.00% 405384 75.31 73.33
Wright Express 0.71 NEW 284827 107.36 0.00
ABT Abbott Laboratories 0.70 +2.00% 652113 46.33 46.40
CLH Clean Harbors 0.70 +13.00% 532063 56.78 54.84
Y Alleghany Corporation 0.70 +18.00% 61879 487.00 460.40
EFX Equifax 0.69 +18.00% 320082 93.00 91.97
OXY Occidental Petroleum Corporation 0.69 +8.00% 407689 73.00 74.23
NATI National Instruments 0.69 926511 32.04 30.70
EJ E-House 0.68 +148.00% 5372270 5.43 5.98
JKHY Jack Henry & Associates 0.68 NEW 421909 69.89 65.91
OCR Omnicare 0.67 +18.00% 376725 77.06 75.29
MASI Masimo Corporation 0.67 +13.00% 879065 32.98 30.39
DLTR Dollar Tree 0.66 +4.00% 351184 81.15 80.00
SPIL Siliconware Precision Industries 0.66 3496243 8.18 8.71
Cosan Ltd shs a 0.66 +54.00% 4505754 6.33 0.00
MSM MSC Industrial Direct 0.65 +23.00% 385059 72.20 71.20
CLC CLARCOR 0.65 NEW 426681 66.06 63.66
WGOV Woodward Governor Company 0.65 +16.00% 552982 51.01 0.00
AMGN Amgen 0.64 +9.00% 173477 159.85 153.92
V Visa 0.63 +305.00% 413176 65.41 266.74
BIO Bio-Rad Laboratories 0.63 +14.00% 200541 135.18 133.91
Alibaba Group Holding Ltd Spon 0.63 +30.00% 326788 83.24 0.00
HAE Haemonetics Corporation 0.62 +13.00% 594882 44.92 43.56
PDCO Patterson Companies 0.62 +18.00% 548748 48.79 48.45
MD Mednax 0.62 +18.00% 369630 72.51 70.95
BRO Brown & Brown 0.61 +13.00% 799655 33.11 31.80
PFE Pfizer 0.60 +5.00% 747591 34.79 33.78
KMX CarMax 0.60 +18.00% 376721 69.01 62.15
HUM Humana 0.60 +7.00% 144258 178.02 160.10
MTB M&T; Bank Corporation 0.59 +4.00% 199644 127.00 121.63
MDU MDU Resources 0.58 +13.00% 1165440 21.34 20.52
Matson 0.57 -18.00% 581220 42.16 0.00
ANSS ANSYS 0.56 +18.00% 271790 88.19 85.06
JOE St. Joe Company 0.55 +14.00% 1278906 18.56 16.83
MET MetLife 0.55 472026 50.55 50.75
First Republic Bank/san F 0.55 +18.00% 414907 57.09 0.00
PPG PPG Industries 0.54 +12.00% 103716 225.54 225.60
SBNY Signature Bank 0.53 +18.00% 176954 129.58 124.56
CSCO Cisco Systems 0.53 +23.00% 830860 27.52 28.51
EXP Eagle Materials 0.53 +14.00% 274365 83.56 81.98
SPN Superior Energy Services 0.53 +18.00% 1030381 22.34 20.72
MATW Matthews International Corporation 0.52 +18.00% 433181 51.51 47.02
CRS Carpenter Technology Corporation 0.52 +13.00% 573698 38.88 38.02
Ingersoll-rand Co Ltd-cl A 0.49 308861 68.08 0.00
Alexander & Baldwin 0.49 +18.00% 491517 43.18 0.00
ISIL Intersil Corporation 0.48 +41.00% 1443422 14.32 14.75
ATR Aptar 0.48 +12.00% 327039 63.52 63.62
Eaton 0.48 +4.00% 302382 67.94 0.00
ARG Airgas 0.47 +18.00% 190557 106.11 114.17
CACI CACI International 0.47 NEW 223268 89.92 85.86
OAS Oasis Petroleum 0.47 NEW 1424000 14.22 13.82
Duke Energy 0.47 265492 76.78 0.00
NBL Noble Energy 0.45 395334 48.90 44.22
SSD Simpson Manufacturing 0.45 +18.00% 518562 37.37 35.70
AHS AMN Healthcare Services 0.44 +18.00% 817001 23.07 21.00
CMCSA Comcast Corporation 0.42 +2.00% 316777 56.47 58.60
F Ford Motor Company 0.42 1128058 16.14 15.85
White Mountains Insurance Gp 0.41 +18.00% 26056 684.53 0.00
MRO Marathon Oil Corporation 0.41 +28.00% 675456 26.11 26.02
Wesco Aircraft Holdings 0.41 +18.00% 1150850 15.32 0.00
IBN ICICI Bank 0.39 NEW 1607203 10.36 11.08
COO Cooper Companies 0.39 89995 187.42 182.47
AMP Ameriprise Financial 0.37 122259 130.84 131.20
BC Brunswick Corporation 0.34 -25.00% 284809 51.45 52.20
OII Oceaneering International 0.34 +56.00% 273254 53.93 51.70
Us Silica Hldgs 0.24 +18.00% 287321 35.61 0.00
SNDK SanDisk Corporation 0.21 -54.00% 139491 63.62 84.20
SNA Snap-on Incorporated 0.20 59139 147.06 142.04
XOM Exxon Mobil Corporation 0.19 -14.00% 98393 85.00 84.57
MLHR Herman Miller 0.16 -67.00% 248139 27.76 27.53
CYN City National Corporation 0.16 -77.00% 76277 89.08 88.49
WDFC WD-40 Company 0.16 -31.00% 79645 88.54 81.90
JPM JPMorgan Chase & Co. 0.15 +15.00% 103678 60.58 60.16
KR Kroger 0.14 +25.00% 78034 76.66 74.09
STT State Street Corporation 0.13 +20.00% 75870 73.53 72.30
GE General Electric Company 0.11 +19.00% 191668 24.81 25.35
MSFT Microsoft Corporation 0.10 +13.00% 103596 40.66 42.00
MRK Merck & Co 0.10 +29.00% 72004 57.48 56.20
Accenture 0.10 +112.00% 45259 93.68 0.00
ALL Allstate Corporation 0.09 +217.00% 54706 71.16 68.72
M Macy's 0.09 +293.00% 59800 64.92 62.37
LRCX Lam Research Corporation 0.09 +71.00% 54893 70.23 78.20
IFN India Fund 0.08 -20.00% 126135 28.28 28.97
TREX Trex Company 0.08 +46.00% 61292 54.53 50.21
Google Inc Class C 0.08 6664 548.02 0.00
BAC Bank of America Corporation 0.07 +10.00% 207789 15.39 15.95
ADI Analog Devices 0.07 +37.00% 46137 63.01 57.76
EMC EMC Corporation 0.07 115702 25.56 26.24
DPS Dr Pepper Snapple 0.07 +10.00% 40910 78.49 77.36
HDB HDFC Bank 0.07 -4.00% 49238 58.90 60.17
JNJ Johnson & Johnson 0.06 25606 100.60 98.55
Zoetis Inc Cl A 0.06 +24.00% 54617 46.29 0.00
HD Home Depot 0.05 18333 113.62 113.11
BA Boeing Company 0.05 +18.00% 13000 150.08 152.38
NI NiSource 0.05 +3.00% 46783 44.16 41.22
GIS General Mills 0.05 +5.00% 40036 56.60 51.55
Axis Capital Holdings 0.05 +17.00% 39710 51.57 0.00
Ingredion Incorporated 0.05 +56.00% 28900 77.82 0.00
DIS Walt Disney Company 0.04 16839 104.88 103.60
APA Apache Corporation 0.04 +7.00% 29916 60.34 60.29
Partner Re 0.04 -5.00% 16301 114.35 0.00
PG Procter & Gamble Company 0.04 22275 81.93 81.31
GPS Gap 0.04 43507 43.33 41.01
FCX Freeport-McMoRan Copper & Gold 0.04 +19.00% 96852 18.95 18.56
GILD Gilead Sciences 0.04 +13.00% 17225 98.11 99.53
RHI Robert Half International 0.04 +10.00% 31000 60.52 59.74
AWK American Water Works 0.04 +18.00% 33000 54.21 52.46
Phoenix New Media Ltd sponsored ads 0.04 NEW 288686 5.67 0.00
HCA HOLDINGS 0.03 14562 75.20 0.00
BLK BlackRock 0.02 2439 365.72 357.74
MA MasterCard Incorporated 0.02 11079 86.38 87.52
Suntrust Banks Inc $1.00 Par Cmn 0.02 16089 41.08 0.00
FDX FedEx Corporation 0.02 5259 165.43 170.82
ADM Archer Daniels Midland Company 0.02 19750 47.39 45.32
T AT&T; 0.02 -13.00% 32413 32.64 32.70
SHW Sherwin-Williams Company 0.02 2800 284.64 281.82
DNB Dun & Bradstreet Corporation 0.02 5332 128.28 127.49
AET Aetna 0.02 7452 106.55 100.76
UNH UnitedHealth 0.02 8943 118.30 113.33
ITW Illinois Tool Works 0.02 7479 97.21 96.27
FITB Fifth Third Ban 0.02 +66.00% 35100 18.86 19.04
CF CF Industries Holdings 0.02 2835 283.60 292.79
CNP CenterPoint Energy 0.02 36500 20.41 20.60
Industries N shs - a - 0.02 10732 87.77 0.00
Citi 0.02 -20.00% 19546 51.52 0.00
Phillips 66 0.02 10439 78.65 0.00
Facebook Inc cl a 0.02 11696 82.25 0.00
Walgreen Boots Alliance 0.02 NEW 10463 84.68 0.00
Medtronic 0.02 NEW 12300 77.97 0.00
CB Chubb Corporation 0.01 4375 101.03 98.78
GS Goldman Sachs 0.01 2700 188.15 184.67
AIZ Assurant 0.01 5000 61.40 61.02
FIS Fidelity National Information Services 0.01 6700 68.06 65.10
DFS Discover Financial Services 0.01 7600 56.32 58.01
CBS CBS Corporation 0.01 5284 60.56 59.57
AES AES Corporation 0.01 30500 12.85 12.14
TAP Molson Coors Brewing Company 0.01 7072 74.52 73.49
AFL AFLAC Incorporated 0.01 4000 64.00 61.39
ROST Ross Stores 0.01 4700 105.32 105.22
URI United Rentals 0.01 5475 91.14 88.12
IPG Interpublic Group of Companies 0.01 21995 22.14 21.34
VLO Valero Energy Corporation 0.01 5900 63.56 56.99
AGCO AGCO Corporation 0.01 6600 47.58 47.82
AVT Avnet 0.01 12500 44.48 45.00
BBT BB&T; Corporation 0.01 8600 38.95 37.76
COP ConocoPhillips 0.01 8200 62.32 61.42
EBAY eBay 0.01 8400 57.74 59.78
HMC HONDA MOTOR 0.01 10000 32.80 33.26
MMC Marsh & McLennan Companies 0.01 9865 56.06 55.76
SLB Schlumberger 0.01 3100 83.55 81.67
CA CA 0.01 14800 32.64 31.38
QCOM QUALCOMM 0.01 -15.00% 5600 69.29 71.27
TMK Torchmark Corporation 0.01 9300 54.95 53.48
MUR Murphy Oil Corporation 0.01 9076 46.61 46.97
WFMI Whole Foods Market 0.01 +63.00% 10787 52.10 0.00
EOG EOG Resources 0.01 4900 91.63 86.44
CTAS Cintas Corporation 0.01 7600 81.58 82.26
PRU Prudential Financial 0.01 5859 80.39 80.31
ROP Roper Industries 0.01 2600 171.92 166.10
SJM J.M. Smucker Company 0.01 4700 115.74 110.22
ZMH Zimmer Holdings 0.01 4762 117.60 116.78
ATVI Activision Blizzard 0.01 20300 22.71 22.67
Invesco Ltd shs 0.01 8900 39.66 0.00
DLB Dolby Laboratories 0.01 16201 38.15 38.31
DGX Quest Diagnostics Incorporated 0.01 3100 76.77 70.85
FLS Flowserve Corporation 0.01 5100 56.47 57.90
SNI Scripps Networks Interactive 0.01 6000 68.50 71.97
AIG American International 0.01 9475 54.78 54.59
DG Dollar General 0.01 4700 75.32 71.52
Coca-cola Enterprises 0.01 8700 44.25 0.00
Navios Maritime Acquis Corp shs 0.01 125141 3.54 0.00
Directv 0.01 3000 85.00 0.00
Actavis 0.01 1663 297.65 0.00
Intercontl Htl New Adr F Spons 0.00 280000 0.00 0.00