Hermes Pensions Management

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

HERMES INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.18 NEW 1184150 60.31 60.77
GOOG Google 2.01 58897 1120.70 536.49
V Visa 1.90 +9.00% 280171 222.69 209.65
USTR United Stationers 1.88 -2.00% 1344775 45.89 37.83
PCP Precision Castparts 1.84 -5.00% 224328 269.30 255.58
First Republic Bank/san F 1.84 -4.00% 1151502 52.35 0.00
MDU MDU Resources 1.80 -2.00% 1926469 30.55 35.18
Citi 1.78 1117430 52.11 0.00
JW.A John Wiley & Sons 1.69 -2.00% 1003228 55.20 0.00
FLIR FLIR Systems 1.68 -2.00% 1829540 30.10 35.33
TSM Taiwan Semiconductor Mfg 1.64 +5.00% 3076540 17.44 20.75
JAH Jarden Corporation 1.56 -2.00% 831315 61.35 55.96
VFC V.F. Corporation 1.51 +267.00% 795136 62.34 59.89
OII Oceaneering International 1.45 601197 78.88 73.41
CLH Clean Harbors 1.39 +22.00% 760286 59.96 55.13
Gildan Activewear Inc Com Cad 1.38 -3.00% 848481 53.31 0.00
RGA Reinsurance Group of America 1.37 +6.00% 578754 77.41 77.95
CRS Carpenter Technology Corporation 1.36 -2.00% 716650 62.20 63.51
RPM RPM International 1.34 -2.00% 1055578 41.51 42.50
American Tower Reit 1.34 -21.00% 551531 79.82 0.00
TJX TJX Companies 1.33 -7.00% 684698 63.73 58.72
EWBC East West Ban 1.33 -3.00% 1245811 34.97 35.63
WFSL Washington Federal 1.32 -2.00% 1850254 23.29 0.00
Accenture 1.29 +13.00% 512421 82.22 0.00
NATI National Instruments 1.27 -2.00% 1302950 32.02 27.62
APH Amphenol Corporation 1.24 456644 89.18 93.21
WTFC Wintrust Financial Corporation 1.23 -2.00% 872411 46.12 46.47
O'reilly Automotive 1.23 312262 128.71 0.00
Ace Limited Cmn 1.20 378773 103.53 0.00
WDR Waddell & Reed Financial 1.19 -29.00% 600176 65.12 68.32
BLK BlackRock 1.16 -4.00% 119678 316.43 305.15
CYN City National Corporation 1.16 -2.00% 480687 79.22 75.92
EMC EMC Corporation 1.13 -10.00% 1467585 25.15 26.50
AMZN Amazon 1.13 92951 398.79 325.90
KEX Kirby Corporation 1.13 -2.00% 374625 99.25 101.27
AGN Allergan 1.11 326600 111.08 131.45
OCR Omnicare 1.10 -3.00% 597618 60.36 58.20
IPGP IPG Photonics Corporation 1.10 +18.00% 465216 77.61 74.77
Ingredion Incorporated 1.08 +29.00% 518112 68.46 0.00
LKQX LKQ Corporation 1.07 -2.00% 1066742 32.90 0.00
CGNX Cognex Corporation 1.07 -23.00% 918501 38.18 33.22
DRC Dresser-Rand 1.07 587707 59.63 59.10
MKL Markel Corporation 1.04 +25.00% 58784 580.34 619.88
Y Alleghany Corporation 1.03 -3.00% 84201 399.96 408.00
HITT Hittite Microwave Corporation 1.01 -2.00% 534972 61.73 60.25
JOE St. Joe Company 0.99 1687115 19.19 18.08
SPN Superior Energy Services 0.98 -3.00% 1211093 26.61 31.47
White Mountains Insurance Gp 0.97 +6.00% 52955 603.08 0.00
MLHR Herman Miller 0.96 -2.00% 1063370 29.52 30.75
UTX United Technologies Corporation 0.96 276514 113.80 118.46
PDCO Patterson Companies 0.95 +46.00% 759212 41.20 41.07
HAE Haemonetics Corporation 0.94 +964.00% 734973 42.13 33.18
WWW Wolverine World Wide 0.94 +93.00% 910233 33.96 26.88
BRO Brown & Brown 0.93 -2.00% 975664 31.39 30.17
EFX Equifax 0.92 -3.00% 435535 69.09 68.31
BWA BorgWarner 0.91 +123.00% 535150 55.91 62.40
MSM MSC Industrial Direct 0.90 +14.00% 363373 80.87 87.58
EL Estee Lauder Companies 0.88 NEW 381026 75.32 71.48
UNP Union Pacific Corporation 0.87 -25.00% 169150 168.00 186.75
BC Brunswick Corporation 0.87 -12.00% 618592 46.06 43.07
MASI Masimo Corporation 0.87 -2.00% 976911 29.23 26.49
ATR Aptar 0.85 410500 67.81 66.60
Wesco Aircraft Holdings 0.85 -3.00% 1268911 21.92 0.00
COO Cooper Companies 0.83 219198 123.84 128.24
MD Mednax 0.82 +93.00% 503056 53.38 60.20
SSD Simpson Manufacturing 0.79 -3.00% 705895 36.73 33.06
CLB Core Laboratories N.V. 0.78 +136.00% 133743 190.95 212.73
MATW Matthews International Corporation 0.77 -3.00% 589728 42.61 42.10
KMX CarMax 0.74 -3.00% 512524 47.02 44.27
YHOO Yahoo! 0.74 NEW 603352 40.44 35.93
MLM Martin Marietta Materials 0.69 -3.00% 227180 99.94 125.93
Steiner Leisure Ltd Com Stk 0.68 -8.00% 455783 49.19 0.00
ANSS ANSYS 0.67 -3.00% 251598 87.20 75.28
EXP Eagle Materials 0.67 283212 77.43 87.07
WGOV Woodward Governor Company 0.67 -3.00% 483558 45.61 0.00
Us Silica Hldgs 0.67 -34.00% 646766 34.11 0.00
Ellie Mae 0.63 -3.00% 764290 26.87 0.00
EJ E-House 0.60 +20.00% 1309754 15.08 10.24
Alexander & Baldwin 0.58 -3.00% 454603 41.73 0.00
AHS AMN Healthcare Services 0.50 -3.00% 1112404 14.70 12.50
Matson 0.50 -3.00% 627123 26.11 0.00
HE Hawaiian Electric Industries 0.48 -3.00% 609651 26.06 25.10
PBR Petroleo Brasileiro SA 0.47 +16.00% 1121957 13.78 13.38
Cosan Ltd shs a 0.43 +9.00% 1038729 13.72 0.00
VECO Veeco Instruments 0.42 -3.00% 416305 32.91 41.05
BIDU Baidu 0.36 +50.00% 66897 177.89 156.26
MU Micron Technology 0.30 +40.00% 455880 21.76 23.50
CVX Chevron Corporation 0.25 65789 124.91 122.72
WDFC WD-40 Company 0.24 -8.00% 104455 74.68 70.95
GGB Gerdau SA 0.21 -28.00% 887934 7.84 6.01
SNA Snap-on Incorporated 0.18 52839 109.52 114.66
WST West Pharmaceutical Services 0.18 121620 49.06 43.23
SPIL Siliconware Precision Industries 0.17 953887 5.98 6.98
WFC Wells Fargo & Company 0.16 112158 45.40 48.96
AAPL Apple 0.15 +4.00% 8664 561.06 520.88
CMP Compass Minerals International 0.14 -81.00% 57761 80.05 85.26
VIA.B Via 0.13 -11.00% 49916 87.35 0.00
JPM JPMorgan Chase & Co. 0.12 -2.00% 68430 58.48 55.24
MCK McKesson Corporation 0.11 -2.00% 21527 161.38 171.57
CVA Covanta Holding Corporation 0.10 190996 17.75 17.85
HES Hess 0.10 41084 83.00 86.19
TRV Travelers Companies 0.09 30939 90.53 86.65
CVS CVS Caremark Corporation 0.09 39700 71.56 73.84
COF Capital One Financial 0.09 37608 76.61 75.41
Marathon Petroleum 0.09 33705 91.74 0.00
MSFT Microsoft Corporation 0.08 71899 37.43 39.78
STT State Street Corporation 0.08 +9.00% 35400 73.39 65.67
BAC Bank of America Corporation 0.08 +5.00% 165400 15.57 16.03
AMP Ameriprise Financial 0.08 22525 115.07 105.74
PFE Pfizer 0.08 85098 30.64 30.22
Bunge 0.08 30839 82.10 0.00
GE General Electric Company 0.08 +10.00% 94826 28.03 26.54
VZ Verizon Communications 0.08 +10.00% 50811 49.14 47.60
TMO Thermo Fisher Scientific 0.08 24528 111.34 119.16
BIIB Biogen Idec 0.08 -17.00% 9707 279.80 291.02
FCX Freeport-McMoRan Copper & Gold 0.08 66720 37.74 33.05
WDC Western Digital 0.07 28589 83.91 90.38
TSN Tyson Foods 0.07 +13.00% 66000 33.45 42.68
Ingersoll-rand Co Ltd-cl A 0.07 +2.00% 38157 61.59 0.00
CMCSA Comcast Corporation 0.06 35300 51.95 49.32
CSCO Cisco Systems 0.06 82200 22.45 22.90
NBL Noble Energy 0.06 -9.00% 29290 68.11 73.54
MYL Mylan 0.06 44393 43.41 46.67
GIS General Mills 0.06 38153 49.90 52.02
MET MetLife 0.06 38721 53.92 51.16
XOM Exxon Mobil Corporation 0.05 14800 101.22 100.40
PPG PPG Industries 0.05 +14.00% 8100 189.63 197.13
BA Boeing Company 0.05 11000 136.45 126.59
NUS Nu Skin Enterprises 0.05 -26.00% 11794 138.21 86.13
ADI Analog Devices 0.05 32568 50.94 52.38
AMGN Amgen 0.05 13243 114.17 116.05
IBM International Business Machines 0.05 -33.00% 9508 187.53 189.56
MRK Merck & Co 0.05 -35.00% 30002 50.06 56.48
PM Philip Morris International 0.05 -12.00% 17834 87.14 82.39
Axis Capital Holdings 0.05 33710 47.58 0.00
DAL Delta Air Lines 0.05 62200 27.48 33.11
HUM Humana 0.05 15032 103.25 106.38
SNDK SanDisk Corporation 0.05 +11.00% 23878 70.53 83.41
Jazz Pharmaceuticals 0.05 -15.00% 13800 126.59 0.00
Eaton 0.05 23006 76.11 0.00
CEO CNOOC 0.04 -67.00% 6615 187.60 165.62
MTB M&T; Bank Corporation 0.04 11500 116.43 121.60
ABT Abbott Laboratories 0.04 38200 38.32 38.22
JNJ Johnson & Johnson 0.04 NEW 13700 91.61 99.35
CMI Cummins 0.04 +13.00% 8300 140.96 145.59
LMT Lockheed Martin Corporation 0.04 -13.00% 9737 148.71 159.77
OXY Occidental Petroleum Corporation 0.04 12454 95.07 96.61
F Ford Motor Company 0.04 80911 15.42 16.04
RHI Robert Half International 0.04 28000 42.00 41.98
STZ Constellation Brands 0.04 17500 70.40 80.14
OFC Corporate Office Properties Trust 0.04 61936 23.69 26.66
Duke Energy 0.04 18333 69.00 0.00
Zoetis Inc Cl A 0.04 +46.00% 37977 32.68 0.00
Scorpio Bulkers 0.04 NEW 140000 10.05 0.00
BRK.B Berkshire Hathaway 0.03 7200 118.61 0.00
T AT&T; 0.03 +18.00% 26070 35.17 36.12
APA Apache Corporation 0.03 11680 85.96 84.01
ENR Energizer Holdings 0.03 8600 108.26 98.06
Partner Re 0.03 -14.00% 9000 105.44 0.00
DLTR Dollar Tree 0.03 -29.00% 16836 56.43 51.06
DPS Dr Pepper Snapple 0.03 21357 48.74 52.38
MRO Marathon Oil Corporation 0.03 30854 35.30 36.73
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -12.00% 13849 64.55 0.00
Scorpio Tankers Inc shs 0.03 -6.00% 73500 11.80 0.00
Navios Maritime Acquis Corp shs 0.03 220000 4.40 0.00
Covidien 0.03 15500 68.13 0.00
Te Connectivity Ltd for 0.03 18669 55.12 0.00
MA MasterCard Incorporated 0.02 800 835.00 74.51
FDX FedEx Corporation 0.02 +52.00% 3800 143.68 134.90
HD Home Depot 0.02 +72.00% 8300 82.29 77.03
DIS Walt Disney Company 0.02 10600 76.42 79.29
EMR Emerson Electric 0.02 9500 70.21 68.13
COP ConocoPhillips 0.02 8200 70.61 73.84
PG Procter & Gamble Company 0.02 9800 81.43 81.66
UNH UnitedHealth 0.02 7700 75.32 75.14
CA CA 0.02 14800 33.65 30.17
ORCL Oracle Corporation 0.02 13400 38.28 39.75
SNI Scripps Networks Interactive 0.02 6000 86.33 74.57
AWK American Water Works 0.02 12200 42.30 46.13
Industries N shs - a - 0.02 +83.00% 7700 80.26 0.00
Ann 0.02 15363 36.58 0.00
Facebook Inc cl a 0.02 +35.00% 9500 54.63 0.00
Allegion Plc equity 0.02 NEW 12384 44.17 0.00
CB Chubb Corporation 0.01 2500 96.80 90.95
GS Goldman Sachs 0.01 +50.00% 2700 177.41 158.39
AIZ Assurant 0.01 5000 66.40 65.59
FIS Fidelity National Information Services 0.01 6700 53.73 52.86
DFS Discover Financial Services 0.01 7600 55.92 56.68
Suntrust Banks Inc $1.00 Par Cmn 0.01 9900 36.77 0.00
CBS CBS Corporation 0.01 6200 63.71 59.46
AES AES Corporation 0.01 30500 14.52 14.42
BEN Franklin Resources 0.01 7800 57.69 52.73
SHW Sherwin-Williams Company 0.01 -98.00% 2100 183.33 195.46
DNB Dun & Bradstreet Corporation 0.01 3600 122.78 104.33
TAP Molson Coors Brewing Company 0.01 5200 56.15 58.42
AFL AFLAC Incorporated 0.01 4000 66.75 62.86
MDT Medtronic 0.01 4300 57.44 59.18
ROST Ross Stores 0.01 -34.00% 4700 74.89 69.63
IPG Interpublic Group of Companies 0.01 13400 17.69 17.06
VLO Valero Energy Corporation 0.01 5900 50.34 55.67
KR Kroger 0.01 10900 39.54 44.24
AET Aetna 0.01 5200 68.65 67.22
NI NiSource 0.01 13100 32.90 35.94
AGCO AGCO Corporation 0.01 6600 59.24 56.82
AVT Avnet 0.01 NEW 6000 44.17 45.65
ALL Allstate Corporation 0.01 8350 54.49 56.15
BBT BB&T; Corporation 0.01 8600 37.33 37.89
CFN CareFusion Corporation 0.01 6700 39.85 38.34
EBAY eBay 0.01 8400 54.88 54.91
HMC HONDA MOTOR 0.01 10000 41.40 34.03
M Macy's 0.01 NEW 3900 53.33 57.00
MMC Marsh & McLennan Companies 0.01 6900 48.41 48.51
SLB Schlumberger 0.01 3100 90.00 99.92
WAG Walgreen Company 0.01 7600 57.50 65.66
AEP American Electric Power Company 0.01 8100 46.79 52.47
GPS Gap 0.01 9000 39.11 38.91
QCOM QUALCOMM 0.01 +43.00% 6600 74.24 80.82
TMK Torchmark Corporation 0.01 6200 78.23 78.44
ITW Illinois Tool Works 0.01 4500 84.00 84.18
MUR Murphy Oil Corporation 0.01 NEW 5500 64.91 63.57
WFMI Whole Foods Market 0.01 4800 57.92 0.00
CTAS Cintas Corporation 0.01 7600 59.61 57.51
FITB Fifth Third Ban 0.01 12100 20.99 20.96
PRU Prudential Financial 0.01 3100 92.26 81.00
ROP Roper Industries 0.01 -31.00% 2600 138.85 131.08
SJM J.M. Smucker Company 0.01 +74.00% 4700 103.62 96.70
ZMH Zimmer Holdings 0.01 3800 93.16 91.62
ATVI Activision Blizzard 0.01 20300 17.83 19.49
Invesco Ltd shs 0.01 8900 36.40 0.00
DLB Dolby Laboratories 0.01 NEW 5700 38.60 42.62
CF CF Industries Holdings 0.01 1900 233.16 245.22
LIFE Life Technologies 0.01 4800 75.83 76.04
Seagate Technology Com Stk 0.01 NEW 4300 56.05 0.00
LRCX Lam Research Corporation 0.01 8400 54.40 52.56
CNP CenterPoint Energy 0.01 18500 23.19 24.67
ALXN Alexion Pharmaceuticals 0.01 NEW 1700 132.94 151.01
FLS Flowserve Corporation 0.01 5100 78.82 78.97
AIG American International 0.01 5100 50.98 50.67
DG Dollar General 0.01 4700 60.43 55.20
Avago Technologies 0.01 6600 52.88 0.00
Coca-cola Enterprises 0.01 8700 44.14 0.00
HCA HOLDINGS 0.01 8800 47.73 0.00
Hollyfrontier 0.01 NEW 4300 49.77 0.00
Phillips 66 0.01 5100 77.06 0.00
Directv 0.01 NEW 3000 69.00 0.00
Intercontinental Htls Spons 0.00 280000 0.00 0.00