Hermes Fund Manager as of March 31, 2011
Portfolio Holdings for Hermes Fund Manager
Hermes Fund Manager holds 31 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.5 | $16M | 518k | 31.70 | |
| Apache Corporation | 4.5 | $16M | 124k | 130.92 | |
| Union Pacific Corporation (UNP) | 4.2 | $15M | 154k | 98.33 | |
| Prudential Financial (PRU) | 4.1 | $15M | 243k | 61.58 | |
| Digital Realty Trust (DLR) | 4.0 | $15M | 251k | 58.14 | |
| VMware | 3.9 | $14M | 174k | 81.54 | |
| Peabody Energy Corporation | 3.9 | $14M | 197k | 71.96 | |
| United Technologies Corporation | 3.9 | $14M | 167k | 84.65 | |
| Halliburton Company (HAL) | 3.8 | $14M | 279k | 49.84 | |
| O'reilly Automotive (ORLY) | 3.8 | $14M | 242k | 57.46 | |
| Ace Limited Cmn | 3.6 | $13M | 206k | 64.70 | |
| Scripps Networks Interactive | 3.6 | $13M | 266k | 50.09 | |
| SanDisk Corporation | 3.6 | $13M | 286k | 46.09 | |
| SuccessFactors | 3.5 | $13M | 328k | 39.09 | |
| Crown Castle International | 3.4 | $12M | 292k | 42.55 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $12M | 248k | 50.17 | |
| McKesson Corporation (MCK) | 3.2 | $12M | 149k | 79.05 | |
| Donaldson Company (DCI) | 3.2 | $12M | 192k | 61.29 | |
| Cme (CME) | 3.2 | $12M | 39k | 301.56 | |
| Air Products & Chemicals (APD) | 3.1 | $11M | 126k | 90.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $11M | 198k | 55.55 | |
| Banco Itau Holding Financeira (ITUB) | 2.9 | $11M | 445k | 24.05 | |
| ResMed (RMD) | 2.9 | $11M | 350k | 30.00 | |
| Mead Johnson Nutrition | 2.8 | $10M | 179k | 57.93 | |
| 2.8 | $10M | 17k | 586.18 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $7.8M | 164k | 47.93 | |
| Amphenol Corporation (APH) | 2.1 | $7.5M | 138k | 54.39 | |
| Companhia Energetica Minas Gerais (CIG) | 1.8 | $6.7M | 348k | 19.27 | |
| Spectra Energy | 1.7 | $6.3M | 233k | 27.18 | |
| Dick's Sporting Goods (DKS) | 1.7 | $6.2M | 156k | 39.98 | |
| priceline.com Incorporated | 1.5 | $5.5M | 11k | 506.41 |
