Hermes Fund Manager

Latest statistics and disclosures from Hermes Fund Manager's latest quarterly 13F-HR filing:

Companies in the Hermes Fund Manager portfolio as of September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ace Limited Cmn 4.99 364816 +19% 60.60
Digital Realty Trust (DLR) 4.83 387275 +20% 55.16
McKesson Corporation (MCK) 4.75 289223 +6% 72.70
Mead Johnson Nutrition (MJN) 4.72 303837 -4% 68.83
Allergan (AGN) 4.53 243200 NEW 82.38
Crown Castle International (CCI) 4.46 485920 +14% 40.67
TJX Companies (TJX) 4.13 329914 NEW 55.47
Apache Corporation (APA) 4.12 227564 +39% 80.24
O'reilly Automotive Inc 4.12 273727 -24% 66.63
ResMed (RMD) 3.72 572355 28.79
priceline.com Incorporated (PCLN) 3.49 34331 -6% 449.45
VMware (VMW) 3.39 186853 -27% 80.38
Union Pacific Corporation (UNP) 3.38 183250 +24% 81.67
Prudential Financial (PRU) 3.33 314908 -6% 46.86
CME (CME) 3.28 58848 +2% 246.40
Spectra Energy (SE) 3.16 569998 -3% 24.53
United Technologies Corporation (UTX) 3.05 191719 -17% 70.36
Google (GOOG) 3.01 25932 +3% 514.38
SanDisk Corporation (SNDK) 3.00 329619 -20% 40.35
Amphenol Corporation (APH) 2.60 282501 +36% 40.77
Visa (V) 2.50 128986 NEW 85.72
Halliburton Company (HAL) 2.49 361533 +4% 30.52
Baidu (BIDU) 2.46 101849 NEW 106.91
Dick's Sporting Goods (DKS) 2.43 321575 -25% 33.46
Companhia Energetica Minas Gerais (CIG) 2.32 693531 +7% 14.84
SuccessFactors (SFSF) 2.14 412529 -21% 22.99
Freeport-McMoRan Copper & Gold (FCX) 2.06 299513 +3% 30.45
Air Products & Chemicals (APD) 2.05 118781 -29% 76.37
Cabot Oil & Gas Corporation (COG) 1.92 137255 NEW 61.91
Chart Industries (GTLS) 1.91 200103 -11% 42.17
Vertex Pharmaceuticals Incorporated (VRTX) 1.65 163726 -17% 44.54

Past 13F-HR SEC Filings by Hermes Fund Manager

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