Hermes Pensions Management

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

HERMES INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 4.05 +25.00% 904194 199.08 207.29
CVS CVS Caremark Corporation 2.31 977820 104.88 101.90
TSM Taiwan Semiconductor Mfg 1.97 +3.00% 3851850 22.71 23.50
BRK.B Berkshire Hathaway 1.94 632236 136.11 0.00
MCK McKesson Corporation 1.71 -3.00% 337489 224.81 221.98
COF Capital One Financial 1.64 830535 87.97 77.96
LMT Lockheed Martin Corporation 1.49 356244 185.90 197.87
WFC Wells Fargo & Company 1.43 1131005 56.24 53.90
TSN Tyson Foods 1.38 1440896 42.63 37.76
DAL Delta Air Lines 1.35 -2.00% 1465423 41.08 44.19
AAPL Apple 1.33 469979 125.42 123.28
TMO Thermo Fisher Scientific 1.32 452185 129.76 127.98
BWA BorgWarner 1.26 983250 56.84 58.93
EJ E-House 1.25 +53.00% 8270141 6.72 5.98
EWBC East West Ban 1.23 +5.00% 1219753 44.82 40.15
BIIB Biogen Idec 1.22 134488 403.94 415.20
TJX TJX Companies 1.17 786123 66.17 67.66
Alibaba Group Holding Ltd Spon 1.14 +88.00% 617628 82.27 0.00
Mylan Nv 1.12 734598 67.86 0.00
Ace Limited Cmn 1.07 466719 101.68 0.00
WST West Pharmaceutical Services 1.07 +4.00% 818240 58.08 53.95
Te Connectivity Ltd for 1.07 741738 64.30 0.00
Marathon Petroleum 1.04 +100.00% 884832 52.31 0.00
HES Hess 1.03 685721 66.88 69.52
RPM RPM International 1.02 +2.00% 922614 48.97 47.86
American Tower Reit 1.02 -6.00% 485963 93.29 0.00
WTFC Wintrust Financial Corporation 0.97 +2.00% 807579 53.38 46.92
Avago Technologies 0.97 323100 132.93 0.00
RGA Reinsurance Group of America 0.95 446500 94.87 90.47
Bunge 0.91 461853 87.80 0.00
SLAB Silicon Laboratories 0.90 743532 54.01 50.30
KEX Kirby Corporation 0.88 +2.00% 513009 76.66 74.55
VIA.B Via 0.85 587500 64.64 0.00
LKQX LKQ Corporation 0.85 1252801 30.25 0.00
TRV Travelers Companies 0.85 391606 96.66 105.54
Gildan Activewear Inc Com Cad 0.85 1140362 33.24 0.00
WDC Western Digital 0.81 460509 78.42 97.30
SBH Sally Beauty Holdings 0.81 +3.00% 1137777 31.58 32.97
OCR Omnicare 0.80 378395 94.25 75.29
MKL Markel Corporation 0.79 43756 800.69 738.67
JAH Jarden Corporation 0.79 +2.00% 681764 51.75 50.93
MASI Masimo Corporation 0.78 895545 38.74 30.39
SBNY Signature Bank 0.77 +32.00% 233691 146.39 124.56
JW.A John Wiley & Sons 0.76 +2.00% 624628 54.37 0.00
CMI Cummins 0.75 253251 131.19 137.75
SPIL Siliconware Precision Industries 0.75 +27.00% 4449054 7.45 8.71
GOOG Google 0.74 60563 540.03 554.33
IPGP IPG Photonics Corporation 0.74 +2.00% 385004 85.18 96.34
Wright Express 0.74 289960 113.97 0.00
CGNX Cognex Corporation 0.73 +3.00% 675170 48.10 46.41
O'reilly Automotive 0.73 142829 225.98 0.00
IBN ICICI Bank 0.72 +92.00% 3093518 10.42 11.08
ABT Abbott Laboratories 0.72 652113 49.08 46.40
MLM Martin Marietta Materials 0.72 226383 141.51 137.91
FLIR FLIR Systems 0.72 1044492 30.82 31.23
STZ Constellation Brands 0.72 276426 116.02 115.30
MU Micron Technology 0.72 1704575 18.84 27.78
EFX Equifax 0.71 326029 97.09 91.97
OXY Occidental Petroleum Corporation 0.71 407689 77.77 74.23
JKHY Jack Henry & Associates 0.70 +14.00% 481680 64.70 65.91
VZ Verizon Communications 0.69 660490 46.61 48.01
BIO Bio-Rad Laboratories 0.69 204485 150.61 133.91
WGOV Woodward Governor Company 0.69 555782 54.99 0.00
WDR Waddell & Reed Financial 0.67 634110 47.31 48.34
Y Alleghany Corporation 0.66 62158 468.76 460.40
MET MetLife 0.66 +10.00% 522526 55.99 50.75
CLH Clean Harbors 0.65 541829 53.74 54.84
Ellie Mae 0.65 -26.00% 414580 69.79 0.00
VFC V.F. Corporation 0.63 402384 69.74 73.33
NATI National Instruments 0.63 +2.00% 947664 29.46 30.70
MD Mednax 0.63 375492 74.11 70.95
DLTR Dollar Tree 0.62 351184 78.99 80.00
V Visa 0.62 413176 67.15 266.74
Cosan Ltd shs a 0.62 4505754 6.16 0.00
UNP Union Pacific Corporation 0.61 284967 95.37 114.86
CLC CLARCOR 0.61 435036 62.24 63.66
BRO Brown & Brown 0.60 814732 32.86 31.80
AMGN Amgen 0.60 173477 153.52 153.92
PDCO Patterson Companies 0.60 550885 48.65 48.45
First Republic Bank/san F 0.59 416743 63.03 0.00
AHS AMN Healthcare Services 0.58 820635 31.59 21.00
MTB M&T; Bank Corporation 0.57 203244 124.93 121.63
KMX CarMax 0.57 382541 66.21 62.15
ARG Airgas 0.57 +24.00% 238080 105.78 114.17
ANSS ANSYS 0.56 272978 91.24 85.06
PFE Pfizer 0.56 747591 33.53 33.78
HAE Haemonetics Corporation 0.56 606237 41.36 43.56
Matson 0.55 583747 42.04 0.00
PPG PPG Industries 0.54 +101.00% 209432 114.72 225.60
OAS Oasis Petroleum 0.53 +5.00% 1498800 15.85 13.82
MDU MDU Resources 0.52 1187694 19.53 20.52
MATW Matthews International Corporation 0.52 435115 53.14 47.02
MSM MSC Industrial Direct 0.52 -14.00% 328738 69.77 71.20
CSCO Cisco Systems 0.51 830860 27.46 28.51
CRS Carpenter Technology Corporation 0.51 584055 38.68 38.02
CACI CACI International 0.49 +19.00% 266943 80.89 85.86
EXP Eagle Materials 0.49 +3.00% 283293 76.33 81.98
SPN Superior Energy Services 0.49 1034899 21.04 20.72
Qihoo 360 Technologies Co Lt 0.49 NEW 321581 67.69 0.00
ATR Aptar 0.48 +2.00% 334176 63.77 63.62
LRCX Lam Research Corporation 0.48 +378.00% 262393 81.35 78.20
HUM Humana 0.47 -23.00% 109658 191.28 160.10
Ingersoll-rand Co Ltd-cl A 0.47 311361 67.42 0.00
Eaton 0.47 308082 67.49 0.00
JOE St. Joe Company 0.45 1299981 15.53 16.83
CMCSA Comcast Corporation 0.44 +2.00% 324577 60.14 58.60
Alexander & Baldwin 0.44 493673 39.40 0.00
Duke Energy 0.43 268492 70.62 0.00
ISIL Intersil Corporation 0.41 1469684 12.51 14.75
MRO Marathon Oil Corporation 0.41 +2.00% 690456 26.54 26.02
SSD Simpson Manufacturing 0.40 520882 34.00 35.70
White Mountains Insurance Gp 0.39 26170 654.95 0.00
NBL Noble Energy 0.38 395334 42.68 44.22
F Ford Motor Company 0.38 1128058 15.01 15.85
COO Cooper Companies 0.36 89995 177.97 182.47
GWR Genesee & Wyoming 0.36 NEW 207538 76.18 102.48
BC Brunswick Corporation 0.33 285970 50.86 52.20
AMP Ameriprise Financial 0.32 -7.00% 113128 124.93 131.20
OII Oceaneering International 0.29 274455 46.59 51.70
SNA Snap-on Incorporated 0.23 +6.00% 63135 159.25 142.04
Us Silica Hldgs 0.23 +23.00% 353743 29.36 0.00
XOM Exxon Mobil Corporation 0.18 -3.00% 95393 83.20 84.57
SNDK SanDisk Corporation 0.18 139491 58.22 84.20
WDFC WD-40 Company 0.17 +7.00% 85243 87.16 81.90
JPM JPMorgan Chase & Co. 0.16 103678 67.76 60.16
STT State Street Corporation 0.14 +3.00% 78870 77.00 72.30
KR Kroger 0.13 +3.00% 81034 72.51 74.09
MSFT Microsoft Corporation 0.12 +19.00% 124296 44.15 42.00
Embraer S A 0.12 NEW 180700 30.29 0.00
GE General Electric Company 0.11 191668 26.57 25.35
Accenture 0.11 +14.00% 51859 96.78 0.00
MRK Merck & Co 0.10 +11.00% 80404 56.93 56.20
M Macy's 0.09 59800 67.47 62.37
BAC Bank of America Corporation 0.08 207789 17.02 15.95
ADI Analog Devices 0.08 +18.00% 54737 64.18 57.76
ALL Allstate Corporation 0.08 54706 64.87 68.72
Google Inc Class C 0.08 +7.00% 7181 520.54 0.00
EMC EMC Corporation 0.07 115702 26.39 26.24
DPS Dr Pepper Snapple 0.07 40910 72.89 77.36
HDB HDFC Bank 0.07 +7.00% 53091 60.54 60.17
TREX Trex Company 0.07 +4.00% 64292 49.43 50.21
JNJ Johnson & Johnson 0.06 +6.00% 27206 97.44 98.55
Ingredion Incorporated 0.06 +6.00% 30900 79.81 0.00
Zoetis Inc Cl A 0.06 54617 48.23 0.00
HD Home Depot 0.05 18333 111.11 113.11
NI NiSource 0.05 46783 45.59 41.22
GIS General Mills 0.05 40036 55.72 51.55
GILD Gilead Sciences 0.05 17225 117.10 99.53
Axis Capital Holdings 0.05 39710 53.36 0.00
AWK American Water Works 0.05 +26.00% 41902 48.64 52.46
DIS Walt Disney Company 0.04 16839 114.14 103.60
APA Apache Corporation 0.04 29916 57.63 60.29
BA Boeing Company 0.04 13000 138.69 152.38
GPS Gap 0.04 43507 38.18 41.01
FCX Freeport-McMoRan Copper & Gold 0.04 +10.00% 106852 18.62 18.56
RHI Robert Half International 0.04 31000 55.52 59.74
MA MasterCard Incorporated 0.03 +43.00% 15879 93.46 87.52
T AT&T; 0.03 32413 35.51 32.70
PG Procter & Gamble Company 0.03 -21.00% 17575 78.24 81.31
HCA HOLDINGS 0.03 14562 90.72 0.00
CB Chubb Corporation 0.02 +68.00% 7375 95.19 98.78
BLK BlackRock 0.02 2439 346.04 357.74
Suntrust Banks Inc $1.00 Par Cmn 0.02 16089 43.01 0.00
FDX FedEx Corporation 0.02 5259 170.37 170.82
ADM Archer Daniels Midland Company 0.02 19750 48.20 45.32
SHW Sherwin-Williams Company 0.02 2800 275.00 281.82
AET Aetna 0.02 7452 127.48 100.76
Partner Re 0.02 -55.00% 7270 128.47 0.00
UNH UnitedHealth 0.02 8943 121.99 113.33
ITW Illinois Tool Works 0.02 7479 91.72 96.27
EOG EOG Resources 0.02 +62.00% 7952 87.53 86.44
FITB Fifth Third Ban 0.02 35100 20.83 19.04
CF CF Industries Holdings 0.02 +400.00% 14175 64.27 292.79
CNP CenterPoint Energy 0.02 36500 19.04 20.60
AIG American International 0.02 +52.00% 14475 61.83 54.59
Industries N shs - a - 0.02 10732 103.52 0.00
Citi 0.02 19546 55.25 0.00
Phoenix New Media Ltd sponsored ads 0.02 -52.00% 137388 7.92 0.00
Phillips 66 0.02 10439 80.56 0.00
Facebook Inc cl a 0.02 11696 85.76 0.00
Walgreen Boots Alliance 0.02 10463 84.39 0.00
Medtronic 0.02 12300 74.07 0.00
GS Goldman Sachs 0.01 2700 208.89 184.67
AIZ Assurant 0.01 5000 67.00 61.02
AXP American Express Company 0.01 NEW 3700 77.84 79.39
FIS Fidelity National Information Services 0.01 6700 61.79 65.10
PNC PNC Financial Services 0.01 NEW 3200 95.62 93.21
DFS Discover Financial Services 0.01 7600 57.63 58.01
COST Costco Wholesale Corporation 0.01 NEW 3100 135.16 148.30
BAX Baxter International 0.01 NEW 4400 70.00 67.92
CBS CBS Corporation 0.01 5284 55.45 59.57
AES AES Corporation 0.01 30500 13.25 12.14
DNB Dun & Bradstreet Corporation 0.01 5332 122.09 127.49
TAP Molson Coors Brewing Company 0.01 7072 69.85 73.49
AFL AFLAC Incorporated 0.01 4000 62.25 61.39
ROST Ross Stores 0.01 +100.00% 9400 48.62 105.22
LVS Las Vegas Sands 0.01 NEW 5700 52.63 52.42
URI United Rentals 0.01 5475 87.67 88.12
IPG Interpublic Group of Companies 0.01 21995 19.28 21.34
VLO Valero Energy Corporation 0.01 5900 62.54 56.99
HCN Health Care REIT 0.01 NEW 4200 65.71 74.30
AGCO AGCO Corporation 0.01 6600 56.82 47.82
AVT Avnet 0.01 12500 41.12 45.00
BBT BB&T; Corporation 0.01 8600 40.35 37.76
COP ConocoPhillips 0.01 8200 61.46 61.42
EBAY eBay 0.01 8400 60.24 59.78
HMC HONDA MOTOR 0.01 10000 32.40 33.26
MMC Marsh & McLennan Companies 0.01 9865 56.66 55.76
SLB Schlumberger 0.01 3100 86.13 81.67
CA CA 0.01 14800 29.26 31.38
QCOM QUALCOMM 0.01 5600 62.68 71.27
TMK Torchmark Corporation 0.01 9300 58.17 53.48
DHR Danaher Corporation 0.01 NEW 5200 85.58 84.59
LLTC Linear Technology Corporation 0.01 NEW 6400 44.22 46.86
MUR Murphy Oil Corporation 0.01 9076 41.54 46.97
WFMI Whole Foods Market 0.01 10787 39.40 0.00
CTAS Cintas Corporation 0.01 7600 84.61 82.26
PRU Prudential Financial 0.01 5859 87.56 80.31
K Kellogg Company 0.01 NEW 4700 62.77 62.16
ORCL Oracle Corporation 0.01 NEW 6800 40.29 41.62
PXD Pioneer Natural Resources 0.01 NEW 1900 138.95 153.87
ROP Roper Industries 0.01 2600 172.31 166.10
SJM J.M. Smucker Company 0.01 4700 108.51 110.22
ZMH Zimmer Holdings 0.01 4762 109.20 116.78
ATVI Activision Blizzard 0.01 20300 24.19 22.67
Invesco Ltd shs 0.01 8900 37.53 0.00
DLB Dolby Laboratories 0.01 16201 39.69 38.31
DGX Quest Diagnostics Incorporated 0.01 3100 72.58 70.85
FLS Flowserve Corporation 0.01 5100 52.75 57.90
SNI Scripps Networks Interactive 0.01 6000 65.33 71.97
DG Dollar General 0.01 4700 77.66 71.52
VRX Valeant Pharmaceuticals Int 0.01 NEW 1900 222.11 205.82
Coca-cola Enterprises 0.01 8700 43.45 0.00
Kinder Morgan 0.01 NEW 7000 38.43 0.00
Express Scripts Holding 0.01 NEW 5000 89.00 0.00
Directv 0.01 3000 92.67 0.00
Allergan 0.01 NEW 1663 303.67 0.00