Hermes Pensions Management

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

HERMES INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 1.81 +1511.00% 516533 126.56 0.00
MCK McKesson Corporation 1.67 +39.00% 324564 186.22 201.16
MU Micron Technology 1.64 +2410.00% 1795729 32.95 31.33
CVS CVS Caremark Corporation 1.54 +1599.00% 740544 75.37 85.25
WDC Western Digital 1.52 +1685.00% 596436 92.30 94.22
BWA BorgWarner 1.49 +39.00% 824716 65.19 53.11
DAL Delta Air Lines 1.42 +1734.00% 1328475 38.72 39.21
COF Capital One Financial 1.40 +1482.00% 614204 82.60 81.28
TSN Tyson Foods 1.32 +1752.00% 1268972 37.54 39.27
WFC Wells Fargo & Company 1.29 +593.00% 888850 52.56 52.15
HES Hess 1.27 +836.00% 465697 98.89 82.56
LMT Lockheed Martin Corporation 1.25 +2778.00% 280237 160.73 186.72
JW.A John Wiley & Sons 1.24 -13.00% 742802 60.59 0.00
Bunge 1.22 +1608.00% 585249 75.64 0.00
MDU MDU Resources 1.21 -18.00% 1246325 35.10 28.08
American Tower Reit 1.20 483213 89.98 0.00
VIA.B Via 1.19 +823.00% 498332 86.73 0.00
CLH Clean Harbors 1.15 -14.00% 649744 64.25 48.90
TMO Thermo Fisher Scientific 1.15 +1281.00% 351190 118.00 115.95
DRC Dresser-Rand 1.15 -13.00% 651212 63.73 81.67
Gildan Activewear Inc Com Cad 1.13 -16.00% 693761 58.88 0.00
Ace Limited Cmn 1.10 383925 103.71 0.00
JAH Jarden Corporation 1.10 +9.00% 672516 59.35 64.79
RGA Reinsurance Group of America 1.07 -14.00% 492098 78.90 82.96
CRS Carpenter Technology Corporation 1.07 -13.00% 612943 63.25 47.28
FLIR FLIR Systems 1.06 -34.00% 1100796 34.73 32.49
KEX Kirby Corporation 1.06 -12.00% 327069 117.14 107.67
USTR United Stationers 1.04 -33.00% 910278 41.47 40.92
HITT Hittite Microwave Corporation 1.04 -13.00% 482546 77.95 78.00
TSM Taiwan Semiconductor Mfg 1.03 -52.00% 1747811 21.39 21.04
Te Connectivity Ltd for 1.02 +3097.00% 596869 61.84 0.00
NATI National Instruments 1.01 -13.00% 1122667 32.39 30.59
SPN Superior Energy Services 1.00 -25.00% 997568 36.14 24.66
RPM RPM International 0.99 -12.00% 776359 46.18 43.80
LKQX LKQ Corporation 0.98 -15.00% 1334043 26.69 0.00
MSM MSC Industrial Direct 0.98 -12.00% 371484 95.64 80.35
EWBC East West Ban 0.97 -17.00% 997624 34.99 35.74
WFSL Washington Federal 0.97 -14.00% 1570075 22.43 0.00
JOE St. Joe Company 0.96 -18.00% 1369997 25.43 19.36
WTFC Wintrust Financial Corporation 0.96 -13.00% 751607 46.00 45.31
MYL Mylan 0.94 +1277.00% 658510 51.56 51.55
GOOG Google 0.87 -6.00% 53683 584.70 545.44
CYN City National Corporation 0.87 -13.00% 414797 75.76 77.14
WGOV Woodward Governor Company 0.87 +33.00% 625830 50.18 0.00
OII Oceaneering International 0.86 +38.00% 396217 78.13 65.69
Ingredion Incorporated 0.86 -17.00% 414927 75.04 0.00
MKL Markel Corporation 0.85 -17.00% 47078 655.64 675.94
Y Alleghany Corporation 0.82 -17.00% 67454 438.12 436.00
BIDU Baidu 0.82 +73.00% 159280 186.81 233.75
CMI Cummins 0.80 +1550.00% 188725 154.29 143.98
BIIB Biogen Idec 0.80 +792.00% 91450 315.31 316.36
IPGP IPG Photonics Corporation 0.80 -9.00% 418531 68.80 70.96
TRV Travelers Companies 0.79 +704.00% 302742 94.07 100.30
Marathon Petroleum 0.78 +879.00% 360608 78.07 0.00
MLHR Herman Miller 0.77 -13.00% 922123 30.24 31.79
OCR Omnicare 0.75 -16.00% 409921 66.57 66.42
OXY Occidental Petroleum Corporation 0.75 +2025.00% 264654 102.63 87.13
SBH Sally Beauty Holdings 0.75 NEW 1077324 25.08 29.11
WDR Waddell & Reed Financial 0.74 -12.00% 430204 62.59 47.10
CGNX Cognex Corporation 0.73 -12.00% 690374 38.40 36.84
SNDK SanDisk Corporation 0.73 +862.00% 253755 104.43 89.38
BRO Brown & Brown 0.71 -14.00% 831255 30.71 31.50
White Mountains Insurance Gp 0.71 -17.00% 42408 608.45 0.00
BIO Bio-Rad Laboratories 0.71 -14.00% 214556 119.71 111.56
EFX Equifax 0.70 -17.00% 348922 72.54 74.71
VZ Verizon Communications 0.70 +622.00% 519427 48.93 49.98
Matson 0.69 +43.00% 924300 26.84 0.00
TJX TJX Companies 0.68 +1114.00% 463134 53.15 62.93
EXP Eagle Materials 0.67 -11.00% 256165 94.28 88.38
PDCO Patterson Companies 0.66 -17.00% 608758 39.51 42.37
ATR Aptar 0.66 -12.00% 356683 67.01 60.66
First Republic Bank/san F 0.66 -61.00% 436381 55.00 0.00
MD Mednax 0.65 -17.00% 402976 58.15 60.13
NBL Noble Energy 0.63 +905.00% 294490 77.46 57.30
ARG Airgas 0.63 NEW 208014 108.91 108.88
V Visa 0.63 -59.00% 108805 210.71 233.71
ANSS ANSYS 0.62 -17.00% 295569 75.82 76.50
Cosan Ltd shs a 0.62 +10.00% 1663082 13.56 0.00
HAE Haemonetics Corporation 0.61 -14.00% 625249 35.28 37.60
MASI Masimo Corporation 0.61 -13.00% 939931 23.60 24.67
Covidien 0.61 +1490.00% 246600 90.18 0.00
Alexander & Baldwin 0.61 -17.00% 535167 41.45 0.00
EJ E-House 0.60 +101.00% 2528953 8.65 9.34
PBR Petroleo Brasileiro SA 0.59 +75.00% 1463868 14.63 11.43
KMX CarMax 0.59 -17.00% 410852 52.01 55.14
BC Brunswick Corporation 0.58 -17.00% 495395 42.13 45.60
Us Silica Hldgs 0.58 -39.00% 376490 55.44 0.00
UNP Union Pacific Corporation 0.57 -6.00% 204960 99.75 115.51
SSD Simpson Manufacturing 0.57 -17.00% 565391 36.36 31.88
MET MetLife 0.56 +647.00% 362012 55.56 52.95
Wesco Aircraft Holdings 0.56 -17.00% 1016124 19.96 0.00
MATW Matthews International Corporation 0.54 -17.00% 472325 41.57 45.00
WWW Wolverine World Wide 0.53 -17.00% 729315 26.06 26.54
STZ Constellation Brands 0.53 +1132.00% 215600 88.13 88.98
Ellie Mae 0.53 -17.00% 612089 31.13 0.00
ABT Abbott Laboratories 0.52 +947.00% 461100 40.90 42.79
MLM Martin Marietta Materials 0.52 -17.00% 141617 132.05 115.44
MTB M&T; Bank Corporation 0.51 +1200.00% 149500 124.05 119.00
PFE Pfizer 0.47 +530.00% 570043 29.68 29.71
MRO Marathon Oil Corporation 0.46 +1252.00% 417254 39.92 34.32
Duke Energy 0.43 +1045.00% 209933 74.19 0.00
F Ford Motor Company 0.42 +911.00% 884511 17.24 13.70
Ingersoll-rand Co Ltd-cl A 0.42 +472.00% 241717 62.51 0.00
HUM Humana 0.39 +466.00% 109060 127.72 135.97
PPG PPG Industries 0.38 +604.00% 66087 210.15 192.43
CMCSA Comcast Corporation 0.37 +555.00% 249700 53.68 54.35
CSCO Cisco Systems 0.37 +557.00% 540440 24.85 24.04
AMGN Amgen 0.37 +575.00% 111743 118.37 159.50
Eaton 0.37 +655.00% 173706 77.18 0.00
AMP Ameriprise Financial 0.36 +660.00% 109731 120.00 124.22
DLTR Dollar Tree 0.36 +961.00% 237036 54.46 58.79
SPIL Siliconware Precision Industries 0.36 +65.00% 1573070 8.21 6.79
HE Hawaiian Electric Industries 0.34 -17.00% 488400 25.32 27.73
XOM Exxon Mobil Corporation 0.31 +5.00% 110826 100.68 93.92
AHS AMN Healthcare Services 0.30 -17.00% 890881 12.30 16.76
COO Cooper Companies 0.27 +541.00% 71810 135.52 163.33
GGB Gerdau SA 0.24 +6.00% 1489852 5.89 4.50
WDFC WD-40 Company 0.24 116855 75.22 75.45
VFC V.F. Corporation 0.20 -86.00% 112443 63.00 67.28
O'reilly Automotive 0.20 -86.00% 47988 150.61 0.00
Google Inc Class C 0.20 NEW 12444 575.26 0.00
SNA Snap-on Incorporated 0.19 59139 118.52 129.39
AAPL Apple 0.18 +600.00% 70588 92.93 107.05
Accenture 0.16 -86.00% 70709 80.84 0.00
BLK BlackRock 0.15 -88.00% 17236 319.57 331.74
PCP Precision Castparts 0.15 -89.00% 21353 252.38 221.38
AGN Allergan 0.14 -89.00% 29600 169.22 185.93
CMP Compass Minerals International 0.13 50175 95.74 84.88
APH Amphenol Corporation 0.13 -89.00% 47177 96.34 49.30
Citi 0.13 -88.00% 102313 47.10 0.00
CVA Covanta Holding Corporation 0.12 214496 20.61 21.68
JPM JPMorgan Chase & Co. 0.12 -4.00% 77303 57.62 59.11
CLB Core Laboratories N.V. 0.12 -84.00% 25430 167.05 134.63
FCX Freeport-McMoRan Copper & Gold 0.11 +3.00% 110852 36.50 28.36
MSFT Microsoft Corporation 0.10 88189 41.69 46.12
GILD Gilead Sciences 0.10 -88.00% 42625 82.91 113.31
STT State Street Corporation 0.09 +21.00% 50708 67.27 73.55
GE General Electric Company 0.09 122652 26.28 25.38
UTX United Technologies Corporation 0.09 -89.00% 28569 115.44 105.82
AMZN Amazon 0.09 -89.00% 9604 324.76 294.39
IFN India Fund 0.08 +99.00% 117843 25.38 27.03
MRK Merck & Co 0.08 49004 57.85 56.62
EL Estee Lauder Companies 0.08 -89.00% 39904 74.25 74.19
BAC Bank of America Corporation 0.07 -14.00% 172789 15.37 16.93
KR Kroger 0.07 +180.00% 53657 49.43 54.32
EMC EMC Corporation 0.07 97604 26.34 28.36
JNJ Johnson & Johnson 0.06 20922 104.63 105.44
GIS General Mills 0.06 +6.00% 44355 52.53 50.94
YHOO Yahoo! 0.06 -89.00% 63638 35.14 45.38
APA Apache Corporation 0.05 16541 100.60 75.66
ADI Analog Devices 0.05 32568 54.07 46.97
IBM International Business Machines 0.05 9508 181.32 163.49
DPS Dr Pepper Snapple 0.05 30482 58.59 68.27
HDB HDFC Bank 0.05 -87.00% 35230 46.81 50.60
BA Boeing Company 0.04 11000 127.27 122.90
TIF Tiffany & Co. 0.04 NEW 15000 100.27 94.44
ENR Energizer Holdings 0.04 -8.00% 11516 122.00 120.69
NI NiSource 0.04 35283 39.34 41.82
Partner Re 0.04 +26.00% 13870 109.23 0.00
Axis Capital Holdings 0.04 33710 44.29 0.00
RHI Robert Half International 0.04 28000 47.75 53.62
Navios Maritime Acquis Corp shs 0.04 376708 3.71 0.00
HD Home Depot 0.03 12010 80.93 96.30
DIS Walt Disney Company 0.03 14017 85.75 89.21
T AT&T; 0.03 32670 35.35 34.32
PM Philip Morris International 0.03 -18.00% 12834 84.31 88.00
PG Procter & Gamble Company 0.03 15296 78.58 86.57
GPS Gap 0.03 27380 41.56 37.41
TREX Trex Company 0.03 +148.00% 38592 28.81 39.64
WST West Pharmaceutical Services 0.03 24000 42.17 49.15
CHECK POINT SOFTWARE Technolog Com Stk 0.03 13849 67.01 0.00
AWK American Water Works 0.03 20500 49.46 52.50
Industries N shs - a - 0.03 10732 97.65 0.00
Jazz Pharmaceuticals 0.03 -23.00% 8000 147.00 0.00
Zoetis Inc Cl A 0.03 37977 32.28 0.00
MA MasterCard Incorporated 0.02 8830 73.50 81.36
FDX FedEx Corporation 0.02 4293 151.41 165.02
ADM Archer Daniels Midland Company 0.02 +25.00% 14550 44.12 45.99
SHW Sherwin-Williams Company 0.02 2800 206.79 225.66
EMR Emerson Electric 0.02 12000 66.33 62.73
URI United Rentals 0.02 5475 104.66 106.02
AVT Avnet 0.02 12500 44.32 42.51
COP ConocoPhillips 0.02 8200 85.73 69.76
UNH UnitedHealth 0.02 7700 81.69 93.38
WAG Walgreen Company 0.02 10463 74.17 62.62
AEP American Electric Power Company 0.02 9852 55.72 57.45
ITW Illinois Tool Works 0.02 6200 87.58 89.24
CF CF Industries Holdings 0.02 2300 240.43 259.40
LRCX Lam Research Corporation 0.02 11970 67.59 75.10
Ann 0.02 15363 41.14 0.00
Phillips 66 0.02 8824 80.46 0.00
Facebook Inc cl a 0.02 11696 67.29 0.00
Allegion Plc equity 0.02 +13.00% 14070 56.65 0.00
CB Chubb Corporation 0.01 2500 92.00 97.78
GS Goldman Sachs 0.01 2700 167.41 186.18
AIZ Assurant 0.01 5000 65.60 67.12
FIS Fidelity National Information Services 0.01 6700 54.78 56.95
DFS Discover Financial Services 0.01 7600 61.97 63.09
Suntrust Banks Inc $1.00 Par Cmn 0.01 12500 40.08 0.00
CBS CBS Corporation 0.01 6200 62.10 53.60
AES AES Corporation 0.01 30500 15.54 13.52
BEN Franklin Resources 0.01 7800 57.82 54.41
DNB Dun & Bradstreet Corporation 0.01 3600 110.28 121.07
TAP Molson Coors Brewing Company 0.01 5200 74.23 73.17
AFL AFLAC Incorporated 0.01 4000 62.25 59.67
MDT Medtronic 0.01 4300 63.72 67.12
ROST Ross Stores 0.01 4700 66.17 80.44
IPG Interpublic Group of Companies 0.01 13400 19.48 18.84
VLO Valero Energy Corporation 0.01 5900 50.17 48.91
AET Aetna 0.01 5200 81.15 79.96
AGCO AGCO Corporation 0.01 6600 56.21 43.83
ALL Allstate Corporation 0.01 8350 58.68 63.90
BBT BB&T; Corporation 0.01 8600 39.42 37.51
CFN CareFusion Corporation 0.01 6700 44.33 57.30
EBAY eBay 0.01 8400 50.12 51.28
HMC HONDA MOTOR 0.01 10000 35.00 30.40
M Macy's 0.01 6900 57.97 57.56
MMC Marsh & McLennan Companies 0.01 6900 51.88 53.23
SLB Schlumberger 0.01 3100 118.06 96.29
CA CA 0.01 14800 28.72 28.37
QCOM QUALCOMM 0.01 6600 79.24 76.91
TMK Torchmark Corporation 0.01 6200 81.94 52.08
MUR Murphy Oil Corporation 0.01 +9.00% 6000 66.50 51.95
WFMI Whole Foods Market 0.01 6587 38.56 0.00
EOG EOG Resources 0.01 +100.00% 2200 116.82 92.24
CTAS Cintas Corporation 0.01 7600 63.55 71.93
FITB Fifth Third Ban 0.01 12100 21.32 19.62
PRU Prudential Financial 0.01 3100 88.71 87.01
ORCL Oracle Corporation 0.01 9000 40.56 38.49
ROP Roper Industries 0.01 2600 146.15 154.10
SJM J.M. Smucker Company 0.01 4700 106.60 102.97
FRX Forest Laboratories 0.01 5000 99.00 0.00
ZMH Zimmer Holdings 0.01 4762 103.95 108.73
ATVI Activision Blizzard 0.01 20300 22.32 19.39
Invesco Ltd shs 0.01 8900 37.75 0.00
DLB Dolby Laboratories 0.01 5700 43.16 41.47
Seagate Technology Com Stk 0.01 4300 56.74 0.00
CNP CenterPoint Energy 0.01 18500 25.51 24.29
ALXN Alexion Pharmaceuticals 0.01 1700 156.47 191.67
FLS Flowserve Corporation 0.01 5100 74.31 66.17
SNI Scripps Networks Interactive 0.01 6000 81.17 76.10
AIG American International 0.01 5100 54.51 52.36
DG Dollar General 0.01 4700 57.45 62.06
Avago Technologies 0.01 6600 72.12 0.00
Coca-cola Enterprises 0.01 8700 47.82 0.00
HCA HOLDINGS 0.01 8800 56.36 0.00
Directv 0.01 3000 85.00 0.00
Intercontinental Htls Spons 0.00 NEW 280000 0.00 0.00