Hermes Pensions Management

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

HERMES INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 3.93 2.19M +55.00% 105.79 0.00
Taiwan Semiconductor Mfg (TSM) 2.50 4.81M -3.00% 30.59 23.50
Baidu (BIDU) 2.38 770661 -26.00% 182.07 207.29
Alphabet Inc Class A cs 2.28 166872 +24.00% 804.06 0.00
Apple (AAPL) 1.81 941278 +15.00% 113.05 123.28
TJX Companies (TJX) 1.73 1.36M +21.00% 74.78 67.66
Jd 1.49 3.36M +14.00% 26.09 0.00
American Water Works (AWK) 1.44 1.13M -9.00% 74.84 52.46
Tyson Foods (TSN) 1.41 1.11M -8.00% 74.67 37.76
West Pharmaceutical Services (WST) 1.40 1.11M +2.00% 74.50 53.95
Wells Fargo & Company (WFC) 1.32 1.75M +23.00% 44.28 53.90
CVS Caremark Corporation (CVS) 1.32 872004 +11.00% 88.99 101.90
Chubb 1.31 613831 125.65 0.00
Bank of America Corporation (BAC) 1.30 4.89M +74.00% 15.65 15.95
Delta Air Lines (DAL) 1.30 1.95M +28.00% 39.36 44.19
Travelers Companies (TRV) 1.26 647747 +13.00% 114.55 105.54
Thermo Fisher Scientific (TMO) 1.22 453111 +43.00% 159.06 127.98
Steris 1.21 971071 +14.00% 73.10 0.00
RPM International (RPM) 1.20 1.31M -2.00% 53.72 47.86
Lockheed Martin Corporation (LMT) 1.18 290382 239.72 197.87
Lam Research Corporation (LRCX) 1.17 730103 +45.00% 94.71 78.20
Abbott Laboratories (ABT) 1.12 1.56M +30.00% 42.29 46.40
Cognex Corporation (CGNX) 1.11 1.24M 52.86 46.41
Cummins (CMI) 1.08 495444 +26.00% 128.15 137.75
Hess (HES) 1.07 1.18M +15.00% 53.62 69.52
ICICI Bank (IBN) 1.03 8.09M +7.00% 7.47 11.08
Reinsurance Group of America (RGA) 1.03 561894 +7.00% 107.94 90.47
Amgen (AMGN) 1.01 356327 +32.00% 166.81 153.92
Comcast Corporation (CMCSA) 0.99 877304 +30.00% 66.34 58.60
Silicon Laboratories (SLAB) 0.97 975264 +7.00% 58.80 50.30
Kirby Corporation (KEX) 0.96 911297 +15.00% 62.16 74.55
Analog Devices (ADI) 0.95 871108 +20.00% 64.45 57.76
General Electric Company (GE) 0.91 1.80M +62.00% 29.62 25.35
Visa (V) 0.91 646705 +24.00% 82.70 266.74
Wintrust Financial Corporation (WTFC) 0.91 961917 +7.00% 55.57 46.92
Wright Express 0.91 495182 -2.00% 108.09 0.00
East West Ban (EWBC) 0.89 1.43M -7.00% 36.71 40.15
McKesson Corporation (MCK) 0.87 307401 +39.00% 166.75 221.98
Capital One Financial (COF) 0.87 715161 +31.00% 71.83 77.96
CLARCOR (CLC) 0.87 791228 +7.00% 65.00 63.66
O'reilly Automotive 0.86 180353 -27.00% 280.11 0.00
Berkshire Hathaway (BRK.B) 0.84 342059 -2.00% 144.47 0.00
Accenture 0.83 400930 +46.00% 122.17 0.00
John Wiley & Sons (JW.A) 0.82 939734 +7.00% 51.61 0.00
Cooper Companies (COO) 0.81 265968 +119.00% 179.26 182.47
Oasis Petroleum (OAS) 0.76 3.93M +5.00% 11.47 13.82
Bio-Rad Laboratories (BIO) 0.75 268432 +7.00% 163.81 133.91
Dollar Tree (DLTR) 0.74 553221 78.93 80.00
Mednax (MD) 0.74 654685 +8.00% 66.25 70.95
Eagle Materials (EXP) 0.72 551973 +20.00% 77.30 81.98
Weingarten Realty Investors (WRI) 0.72 1.09M +7.00% 38.98 34.62
State Street Corporation (STT) 0.71 601063 +212.00% 69.63 72.30
Humana (HUM) 0.71 235438 +13.00% 176.89 160.10
Marathon Petroleum 0.71 1.03M +3.00% 40.59 0.00
Newell Rubbermaid (NWL) 0.69 771778 -3.00% 52.66 37.57
Sally Beauty Holdings (SBH) 0.69 1.59M +7.00% 25.68 32.97
CACI International (CACI) 0.68 396373 +7.00% 100.90 85.86
Kroger (KR) 0.68 1.35M +24.00% 29.68 74.09
China Biologic Products (CBPO) 0.68 321368 +20.00% 124.48 81.57
Banco Macro SA (BMA) 0.67 504007 +19.00% 78.25 56.42
National Instruments (NATI) 0.65 1.35M +7.00% 28.40 30.70
American Tower Reit 0.65 340191 +204.00% 113.33 0.00
LKQ Corporation (LKQX) 0.64 1.06M -12.00% 35.46 0.00
Aptar (ATR) 0.64 483581 +7.00% 77.41 63.62
Retail Opportunity Investments (ROIC) 0.63 1.69M +89.00% 21.96 17.05
FLIR Systems (FLIR) 0.62 1.17M +4.00% 31.42 31.23
MDU Resources (MDU) 0.61 1.41M +4.00% 25.44 20.52
American International (AIG) 0.61 606402 59.34 54.59
Brown & Brown (BRO) 0.60 941224 +7.00% 37.71 31.80
Merck & Co (MRK) 0.60 567345 62.41 56.20
Verizon Communications (VZ) 0.58 662651 +23.00% 51.98 48.01
Micron Technology (MU) 0.58 1.94M +22.00% 17.78 27.78
Marathon Oil Corporation (MRO) 0.56 2.07M -5.00% 15.81 26.02
Broad 0.56 192052 172.52 0.00
Facebook Inc cl a 0.55 254303 +161.00% 128.27 0.00
Clean Harbors (CLH) 0.54 667026 +3.00% 47.98 54.84
Bank of the Ozarks (OZRK) 0.54 823818 +7.00% 38.40 36.25
Alphabet Inc Class C cs 0.54 40550 +5.00% 777.29 0.00
M&T; Bank Corporation (MTB) 0.52 261338 +21.00% 116.10 121.63
Snap-on Incorporated (SNA) 0.52 199833 -5.00% 151.96 142.04
Alleghany Corporation (Y) 0.52 58755 +9.00% 525.03 460.40
Cisco Systems (CSCO) 0.51 946834 +178.00% 31.72 28.51
Boeing Company (BA) 0.51 225991 131.74 152.38
Jack Henry & Associates (JKHY) 0.51 352230 +7.00% 85.55 65.91
Gildan Activewear Inc Com Cad 0.47 998084 +8.00% 27.95 0.00
Diplomat Pharmacy 0.45 946973 +7.00% 28.01 0.00
Woodward Governor Company (WGOV) 0.43 403329 +9.00% 62.48 0.00
Equifax (EFX) 0.41 179947 -11.00% 134.58 91.97
Haemonetics Corporation (HAE) 0.41 671536 +7.00% 36.21 43.56
MSC Industrial Direct (MSM) 0.41 327461 +7.00% 73.41 71.20
MetLife (MET) 0.41 546483 +39.00% 44.43 50.75
WD-40 Company (WDFC) 0.41 213095 +5.00% 112.43 81.90
ANSYS (ANSS) 0.40 252703 +11.00% 92.61 85.06
Intersil Corporation (ISIL) 0.40 1.08M -32.00% 21.93 14.75
Ingersoll-rand Co Ltd-cl A 0.40 347549 +184.00% 67.94 0.00
Express Scripts Holding 0.40 334118 70.53 0.00
Matson 0.40 592064 +12.00% 39.88 0.00
Ford Motor Company (F) 0.38 1.84M +60.00% 12.07 15.85
Wabtec Corporation (WAB) 0.38 272298 NEW 81.65 91.75
Masco Corporation (MAS) 0.37 640346 34.31 25.99
PNC Financial Services (PNC) 0.36 232431 90.09 93.21
V.F. Corporation (VFC) 0.36 376757 +27.00% 56.05 73.33
Dr Pepper Snapple (DPS) 0.36 230336 +160.00% 91.31 77.36
Eaton 0.36 324376 -11.00% 65.71 0.00
White Mountains Insurance Gp 0.35 25172 +9.00% 830.01 0.00
Simpson Manufacturing (SSD) 0.34 457566 +9.00% 43.95 35.70
Alliant Energy Corporation (LNT) 0.34 524417 NEW 38.31 60.35
Broadridge Financial Solutions (BR) 0.33 284160 +9.00% 67.79 51.66
Amazon (AMZN) 0.33 22938 +2.00% 837.30 372.62
HDFC Bank (HDB) 0.32 265193 +32.00% 71.89 60.17
Ingredion Incorporated 0.32 141031 +78.00% 133.06 0.00
Pfizer (PFE) 0.31 545564 +87.00% 33.87 33.78
AMN Healthcare Services (AHS) 0.30 547857 -8.00% 31.87 21.00
BorgWarner (BWA) 0.30 500260 +11.00% 35.18 58.93
Ellie Mae 0.30 169272 +9.00% 105.30 0.00
Allstate Corporation (ALL) 0.29 244814 +89.00% 69.18 68.72
Genesee & Wyoming (GWR) 0.29 245889 +9.00% 68.95 102.48
Superior Energy Services (SPN) 0.29 953155 +66.00% 17.90 20.72
JPMorgan Chase & Co. (JPM) 0.28 248789 +31.00% 66.59 60.16
SEI Investments Company (SEIC) 0.27 352729 NEW 45.61 42.55
Matthews International Corporation (MATW) 0.26 249367 -12.00% 60.76 47.02
Exxon Mobil Corporation (XOM) 0.25 166607 +11.00% 87.28 84.57
Martin Marietta Materials (MLM) 0.25 80851 -32.00% 179.11 137.91
General Mills (GIS) 0.25 233978 +115.00% 63.88 51.55
Occidental Petroleum Corporation (OXY) 0.25 203801 -2.00% 72.92 74.23
Axalta Coating Sys 0.25 512419 +9.00% 28.27 0.00
Markel Corporation (MKL) 0.24 15132 928.76 738.67
Alexander & Baldwin 0.23 356727 +9.00% 38.42 0.00
Embraer S A 0.22 755851 -25.00% 17.26 0.00
Brunswick Corporation (BC) 0.21 258208 +9.00% 48.78 52.20
Western Digital (WDC) 0.19 196133 58.47 97.30
Macy's (M) 0.19 301495 +90.00% 37.05 62.37
Oceaneering International (OII) 0.19 405958 +124.00% 27.51 51.70
Signature Bank (SBNY) 0.18 91637 +9.00% 118.45 124.56
Starbucks Corporation (SBUX) 0.18 191294 54.14 92.23
Flowserve Corporation (FLS) 0.17 205100 +3921.00% 48.24 57.90
Masimo Corporation (MASI) 0.17 166536 59.49 30.39
Constellation Brands (STZ) 0.16 58328 +16.00% 166.49 115.30
Siliconware Precision Industries (SPIL) 0.16 1.25M -7.00% 7.40 8.71
Duke Energy 0.15 111428 80.04 0.00
Zoetis Inc Cl A 0.14 156598 52.01 0.00
PPG Industries (PPG) 0.12 69741 +6.00% 103.35 225.60
IPG Photonics Corporation (IPGP) 0.11 80696 82.35 96.34
Sealed Air (SEE) 0.10 131434 45.82 45.48
Johnson & Johnson (JNJ) 0.07 32794 +3.00% 118.13 98.55
Walt Disney Company (DIS) 0.07 46650 92.86 103.60
Bunge 0.07 69822 59.24 0.00
Axis Capital Holdings 0.07 75531 -36.00% 54.34 0.00
Robert Half International (RHI) 0.06 86094 37.87 59.74
Home Depot (HD) 0.05 24476 +6.00% 128.70 113.11
MasterCard Incorporated (MA) 0.03 16279 +2.00% 101.79 87.52
AT&T; (T) 0.03 45231 -7.00% 40.61 32.70
Procter & Gamble Company (PG) 0.03 22462 89.75 81.31
Phoenix New Media Ltd sponsored ads 0.03 421971 +3.00% 3.90 0.00
BlackRock (BLK) 0.02 2439 362.44 357.74
FedEx Corporation (FDX) 0.02 5259 174.75 170.82
Baxter International (BAX) 0.02 19130 -11.00% 47.62 67.92
NiSource (NI) 0.02 46783 24.11 41.22
UnitedHealth (UNH) 0.02 7723 139.97 113.33
Gilead Sciences (GILD) 0.02 17225 79.13 99.53
Illinois Tool Works (ITW) 0.02 7479 119.80 96.27
Activision Blizzard (ATVI) 0.02 20300 44.29 22.67
HCA HOLDINGS 0.02 14562 75.61 0.00
Citi 0.02 19546 47.22 0.00
Medtronic 0.02 12300 86.42 0.00
Goldman Sachs (GS) 0.01 2014 161.37 184.67
Charles Schwab Corporation (SCHW) 0.01 12480 NEW 31.57 30.86
Assurant (AIZ) 0.01 5000 92.20 61.02
American Express Company (AXP) 0.01 4950 +33.00% 64.04 79.39
Fidelity National Information Services (FIS) 0.01 6700 77.01 65.10
Discover Financial Services (DFS) 0.01 7600 56.58 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 16089 43.82 0.00
Canadian Natl Ry 0.01 11129 NEW 65.41 0.00
Archer Daniels Midland Company (ADM) 0.01 19750 42.18 45.32
AES Corporation (AES) 0.01 30500 12.85 12.14
Sherwin-Williams Company (SHW) 0.01 2800 276.79 281.82
Dun & Bradstreet Corporation (DNB) 0.01 5332 136.53 127.49
Molson Coors Brewing Company (TAP) 0.01 7072 109.87 73.49
Ross Stores (ROST) 0.01 9400 64.26 105.22
United Rentals (URI) 0.01 5475 78.54 88.12
Agrium 0.01 7537 NEW 90.75 0.00
Interpublic Group of Companies (IPG) 0.01 21995 22.37 21.34
Valero Energy Corporation (VLO) 0.01 5900 53.05 56.99
Aetna (AET) 0.01 7452 115.41 100.76
AGCO Corporation (AGCO) 0.01 6600 49.39 47.82
Avnet (AVT) 0.01 12500 41.04 45.00
BB&T; Corporation (BBT) 0.01 8600 37.67 37.76
ConocoPhillips (COP) 0.01 8200 43.41 61.42
Marsh & McLennan Companies (MMC) 0.01 9865 67.21 55.76
Gap (GPS) 0.01 33507 22.23 41.01
CA (CA) 0.01 14800 33.11 31.38
QUALCOMM (QCOM) 0.01 5600 68.57 71.27
Torchmark Corporation (TMK) 0.01 9300 63.87 53.48
Danaher Corporation (DHR) 0.01 4882 +43.00% 78.45 84.59
PG&E; Corporation (PCG) 0.01 5560 -19.00% 61.15 51.38
Murphy Oil Corporation (MUR) 0.01 17076 +41.00% 30.39 46.97
Cintas Corporation (CTAS) 0.01 7600 112.63 82.26
Fifth Third Ban (FITB) 0.01 35100 20.46 19.04
Prudential Financial (PRU) 0.01 8859 +51.00% 81.61 80.31
Kellogg Company (K) 0.01 4473 77.58 62.16
Pioneer Natural Resources (PXD) 0.01 4658 NEW 185.70 153.87
Roper Industries (ROP) 0.01 2600 182.31 166.10
Verisk Analytics (VRSK) 0.01 3870 NEW 81.40 69.61
J.M. Smucker Company (SJM) 0.01 4700 135.53 110.22
Zimmer Holdings (ZMH) 0.01 4762 129.99 116.78
Dolby Laboratories (DLB) 0.01 16201 54.32 38.31
CF Industries Holdings (CF) 0.01 14175 24.34 292.79
CenterPoint Energy (CNP) 0.01 36500 23.23 20.60
Scripps Networks Interactive (SNI) 0.01 6000 63.50 71.97
Dollar General (DG) 0.01 4700 70.00 71.52
Industries N shs - a - 0.01 10732 80.69 0.00
Phillips 66 0.01 8939 -14.00% 80.55 0.00
Walgreen Boots Alliance 0.01 10463 80.67 0.00
Allergan 0.01 1663 230.31 0.00
Paypal Holdings 0.01 8400 40.95 0.00
Fortive 0.01 6430 NEW 50.86 0.00
Costco Wholesale Corporation (COST) 0.00 1670 152.69 148.30
CBS Corporation (CBS) 0.00 5284 54.69 59.57
AFLAC Incorporated (AFL) 0.00 4000 71.75 61.39
eBay (EBAY) 0.00 8400 NEW 32.86 59.78
Schlumberger (SLB) 0.00 3100 78.71 81.67
EOG Resources (EOG) 0.00 2321 NEW 96.51 86.44
Invesco Ltd shs 0.00 8900 31.24 0.00
Concho Resources (CXO) 0.00 1680 NEW 137.50 107.77
Banco Itau Holding Financeira S.A. (ITUB) 0.00 14783 -19.00% 10.96 10.68
Intercontin- 0.00 280000 0.00 0.00
Coca Cola European Partners shs 0.00 6204 39.97 0.00