Hermes Fund Manager (North America) LP

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

Hermes Fund Manager portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ace Limited Cmn 4.99 364816 +19.00% 60.60 0.00
Digital Realty Trust (DLR) 4.83 387275 +20.00% 55.16 117.81
McKesson Corporation (MCK) 4.75 289223 +6.00% 72.70 161.20
Mead Johnson Nutrition (MJN) 4.72 303837 -4.00% 68.83 89.29
Allergan (AGN) 4.53 243200 NEW 82.38 223.12
Crown Castle International (CCI) 4.46 485920 +14.00% 40.67 102.81
TJX Companies (TJX) 4.13 329914 NEW 55.47 75.53
Apache Corporation (APA) 4.12 227564 +39.00% 80.24 48.19
O'reilly Automotive Inc 4.12 273727 -24.00% 66.63 0.00
ResMed (RMD) 3.72 572355 28.79 70.07
priceline.com Incorporated (PCLN) 3.49 34331 -6.00% 449.45 1863.90
VMware (VMW) 3.39 186853 -27.00% 80.38 96.81
Union Pacific Corporation (UNP) 3.38 183250 +24.00% 81.67 110.57
Prudential Financial (PRU) 3.33 314908 -6.00% 46.86 105.07
CME (CME) 3.28 58848 +2.00% 246.40 117.98
Spectra Energy (SE) 3.16 569998 -3.00% 24.53 40.68
United Technologies Corporation (UTX) 3.05 191719 -17.00% 70.36 121.85
Google (GOOG) 3.01 25932 +3.00% 514.38 971.47
SanDisk Corporation (SNDK) 3.00 329619 -20.00% 40.35 76.18
Amphenol Corporation (APH) 2.60 282501 +36.00% 40.77 74.80
Visa (V) 2.50 128986 NEW 85.72 94.67
Halliburton Company (HAL) 2.49 361533 +4.00% 30.52 45.76
Baidu (BIDU) 2.46 101849 NEW 106.91 190.39
Dick's Sporting Goods (DKS) 2.43 321575 -25.00% 33.46 42.05
Companhia Energetica Minas Gerais (CIG) 2.32 693531 +7.00% 14.84 2.33
SuccessFactors (SFSF) 2.14 412529 -21.00% 22.99 0.00
Freeport-McMoRan Copper & Gold (FCX) 2.06 299513 +3.00% 30.45 11.67
Air Products & Chemicals (APD) 2.05 118781 -29.00% 76.37 143.91
Cabot Oil & Gas Corporation (COG) 1.92 137255 NEW 61.91 22.96
Chart Industries (GTLS) 1.91 200103 -11.00% 42.17 35.88
Vertex Pharmaceuticals Incorporated (VRTX) 1.65 163726 -17.00% 44.54 119.92

Past 13F-HR SEC Filings for Hermes Fund Manager