Hermes Pensions Management

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

HERMES INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baidu (BIDU) 3.50 1.05M -6.00% 165.15 207.29
Taiwan Semiconductor Mfg (TSM) 2.64 5.00M 26.23 23.50
Alibaba Group Holding Ltd Spon 2.26 1.41M +16.00% 79.53 0.00
American Water Works (AWK) 2.14 1.26M 84.51 52.46
Alphabet Inc Class A cs 1.89 133524 +11.00% 703.53 0.00
TJX Companies (TJX) 1.73 1.11M +7.00% 77.23 67.66
West Pharmaceutical Services (WST) 1.65 1.08M +16.00% 75.88 53.95
Tyson Foods (TSN) 1.63 1.21M +3.00% 66.79 37.76
Chubb 1.59 606138 +6.00% 130.71 0.00
Apple (AAPL) 1.57 815699 +9.00% 95.60 123.28
CVS Caremark Corporation (CVS) 1.51 783901 +8.00% 95.74 101.90
Lockheed Martin Corporation (LMT) 1.45 290382 248.17 197.87
Travelers Companies (TRV) 1.36 568818 +10.00% 119.04 105.54
RPM International (RPM) 1.35 1.35M +8.00% 49.95 47.86
Wells Fargo & Company (WFC) 1.35 1.42M +9.00% 47.33 53.90
O'reilly Automotive 1.35 248248 +8.00% 271.10 0.00
Jd 1.25 2.94M +24.00% 21.23 0.00
Hess (HES) 1.23 1.02M +9.00% 60.10 69.52
Steris 1.17 848936 +6.00% 68.75 0.00
E-House (EJ) 1.14 8.80M 6.47 5.98
Delta Air Lines (DAL) 1.11 1.51M +5.00% 36.43 44.19
ICICI Bank (IBN) 1.08 7.50M +39.00% 7.18 11.08
Cognex Corporation (CGNX) 1.07 1.23M +16.00% 43.10 46.41
East West Ban (EWBC) 1.06 1.54M -20.00% 34.18 40.15
Dollar Tree (DLTR) 1.05 553221 +5.00% 94.24 80.00
Reinsurance Group of America (RGA) 1.02 522791 +10.00% 96.99 90.47
Berkshire Hathaway (BRK.B) 1.02 350259 +13.00% 144.79 0.00
Kirby Corporation (KEX) 0.99 785706 +15.00% 62.39 74.55
Abbott Laboratories (ABT) 0.94 1.19M +22.00% 39.31 46.40
Thermo Fisher Scientific (TMO) 0.94 316837 +10.00% 147.76 127.98
John Wiley & Sons (JW.A) 0.92 872961 +38.00% 52.18 0.00
Wintrust Financial Corporation (WTFC) 0.92 897696 51.00 46.92
CLARCOR (CLC) 0.90 739303 60.83 63.66
Wright Express 0.90 507456 +10.00% 88.67 0.00
Cummins (CMI) 0.89 391663 +6.00% 112.44 137.75
Silicon Laboratories (SLAB) 0.89 909087 +18.00% 48.74 50.30
Comcast Corporation (CMCSA) 0.88 672845 +15.00% 65.19 58.60
Mednax (MD) 0.88 601619 -15.00% 72.43 70.95
Sally Beauty Holdings (SBH) 0.87 1.48M +16.00% 29.41 32.97
Lam Research Corporation (LRCX) 0.85 501340 +12.00% 84.06 78.20
Analog Devices (ADI) 0.83 725604 +8.00% 56.64 57.76
McKesson Corporation (MCK) 0.83 221049 +11.00% 186.65 221.98
Weingarten Realty Investors (WRI) 0.83 1.01M +71.00% 40.82 34.62
Amgen (AMGN) 0.82 269306 +13.00% 152.15 153.92
Kroger (KR) 0.80 1.08M +21.00% 36.79 74.09
Newell Rubbermaid (NWL) 0.78 800047 NEW 48.57 37.57
Visa (V) 0.78 520386 +16.00% 74.17 266.74
LKQ Corporation (LKQX) 0.77 1.21M -4.00% 31.70 0.00
Marathon Petroleum 0.76 995230 +6.00% 37.96 0.00
Bank of America Corporation (BAC) 0.75 2.80M +5.00% 13.27 15.95
Humana (HUM) 0.75 208145 +8.00% 179.88 160.10
Aptar (ATR) 0.72 450425 +14.00% 79.13 63.62
Bio-Rad Laboratories (BIO) 0.72 249618 +35.00% 143.02 133.91
Eagle Materials (EXP) 0.71 456187 +23.00% 77.15 81.98
General Electric Company (GE) 0.70 1.11M +24.00% 31.48 25.35
Oasis Petroleum (OAS) 0.70 3.72M +8.00% 9.34 13.82
Capital One Financial (COF) 0.69 542232 +7.00% 63.51 77.96
FLIR Systems (FLIR) 0.69 1.11M +5.00% 30.95 31.23
National Instruments (NATI) 0.69 1.26M +13.00% 27.40 30.70
Clean Harbors (CLH) 0.67 641671 +17.00% 52.11 54.84
Snap-on Incorporated (SNA) 0.67 211997 +94.00% 157.82 142.04
CACI International (CACI) 0.67 368988 +36.00% 90.41 85.86
Brown & Brown (BRO) 0.66 878196 +22.00% 37.47 31.80
Merck & Co (MRK) 0.66 567345 +8.00% 57.61 56.20
Marathon Oil Corporation (MRO) 0.66 2.20M +15.00% 15.01 26.02
MDU Resources (MDU) 0.65 1.36M +13.00% 24.00 20.52
American International (AIG) 0.64 603902 52.89 54.59
Accenture 0.63 274458 +40.00% 113.29 0.00
Banco Macro SA (BMA) 0.63 422719 +46.00% 74.22 56.42
Diplomat Pharmacy 0.62 884459 +15.00% 35.00 0.00
Verizon Communications (VZ) 0.60 535551 +18.00% 55.84 48.01
Broad 0.60 192052 155.40 0.00
Boeing Company (BA) 0.59 225991 129.87 152.38
Alleghany Corporation (Y) 0.59 53593 -2.00% 549.59 460.40
Bank of the Ozarks (OZRK) 0.58 766716 NEW 37.52 36.25
Jack Henry & Associates (JKHY) 0.58 328387 +16.00% 87.27 65.91
China Biologic Products (CBPO) 0.57 266727 +24.00% 106.32 81.57
Gildan Activewear Inc Com Cad 0.54 919666 -28.00% 29.33 0.00
Alphabet Inc Class C cs 0.54 38450 +3.00% 692.09 0.00
Equifax (EFX) 0.53 203445 -34.00% 128.40 91.97
M&T; Bank Corporation (MTB) 0.51 215871 +14.00% 118.23 121.63
Express Scripts Holding 0.50 330988 75.80 0.00
AMN Healthcare Services (AHS) 0.48 598803 -47.00% 39.97 21.00
WD-40 Company (WDFC) 0.48 201679 +133.00% 117.45 81.90
Martin Marietta Materials (MLM) 0.46 120109 -47.00% 192.00 137.91
Micron Technology (MU) 0.44 1.59M +6.00% 13.76 27.78
Embraer S A 0.44 1.01M 21.72 0.00
Eaton 0.44 365441 +19.00% 59.73 0.00
Intersil Corporation (ISIL) 0.43 1.59M +12.00% 13.54 14.75
MSC Industrial Direct (MSM) 0.43 304626 +8.00% 70.56 71.20
Woodward Governor Company (WGOV) 0.43 367922 -45.00% 57.64 0.00
Cooper Companies (COO) 0.42 121123 NEW 171.57 182.47
ANSYS (ANSS) 0.41 226633 -34.00% 90.75 85.06
Masco Corporation (MAS) 0.40 640346 30.94 25.99
White Mountains Insurance Gp 0.39 22968 +50.00% 842.00 0.00
Retail Opportunity Investments (ROIC) 0.39 888475 NEW 21.67 17.05
PNC Financial Services (PNC) 0.38 232431 81.39 93.21
V.F. Corporation (VFC) 0.37 295597 +14.00% 61.49 73.33
Haemonetics Corporation (HAE) 0.37 626624 +21.00% 28.99 43.56
Broadridge Financial Solutions (BR) 0.34 259168 -34.00% 65.20 51.66
Simpson Manufacturing (SSD) 0.34 417411 -35.00% 39.97 35.70
Matson 0.34 527108 +5.00% 32.29 0.00
Matthews International Corporation (MATW) 0.32 286298 -34.00% 55.64 47.02
Occidental Petroleum Corporation (OXY) 0.32 209801 +21.00% 75.56 74.23
Amazon (AMZN) 0.32 22438 +32.00% 715.62 372.62
MetLife (MET) 0.31 393115 +12.00% 39.83 50.75
Ford Motor Company (F) 0.29 1.14M +23.00% 12.57 15.85
Markel Corporation (MKL) 0.29 15132 -68.00% 952.75 738.67
Ellie Mae 0.29 155266 -35.00% 91.65 0.00
Exxon Mobil Corporation (XOM) 0.28 149507 +44.00% 93.74 84.57
HDFC Bank (HDB) 0.27 200318 +4.00% 66.35 60.17
BorgWarner (BWA) 0.27 448260 +21.00% 29.52 58.93
Genesee & Wyoming (GWR) 0.27 224296 -35.00% 58.95 102.48
Mylan Nv 0.26 295302 43.24 0.00
Union Pacific Corporation (UNP) 0.25 142453 +22.00% 87.25 114.86
Waddell & Reed Financial (WDR) 0.25 711773 +11.00% 17.22 48.34
American Tower Reit 0.25 111554 113.61 0.00
Axalta Coating Sys 0.25 467331 NEW 26.53 0.00
JPMorgan Chase & Co. (JPM) 0.24 188738 +7.00% 62.14 60.16
Alexander & Baldwin 0.24 325308 -34.00% 36.14 0.00
Starbucks Corporation (SBUX) 0.22 191294 +19.00% 57.12 92.23
Facebook Inc cl a 0.22 97085 +80.00% 114.28 0.00
State Street Corporation (STT) 0.21 192298 +55.00% 53.92 72.30
Signature Bank (SBNY) 0.21 83561 -67.00% 124.91 124.56
Pfizer (PFE) 0.21 290731 +33.00% 35.21 33.78
Brunswick Corporation (BC) 0.21 235546 -35.00% 45.32 52.20
Siliconware Precision Industries (SPIL) 0.21 1.35M -61.00% 7.66 8.71
Superior Energy Services (SPN) 0.21 573653 -56.00% 18.41 20.72
Ingredion Incorporated 0.21 78981 +29.00% 129.41 0.00
Cisco Systems (CSCO) 0.20 340416 +60.00% 28.69 28.51
Western Digital (WDC) 0.19 196133 +8.00% 47.26 97.30
Duke Energy 0.19 111428 +51.00% 85.79 0.00
Allstate Corporation (ALL) 0.18 129075 +42.00% 69.95 68.72
Masimo Corporation (MASI) 0.18 166536 52.52 30.39
Dr Pepper Snapple (DPS) 0.17 88369 +41.00% 96.63 77.36
Constellation Brands (STZ) 0.17 50128 +49.00% 165.40 115.30
General Mills (GIS) 0.16 108756 +39.00% 71.32 51.55
Ingersoll-rand Co Ltd-cl A 0.16 122098 +39.00% 63.68 0.00
Zoetis Inc Cl A 0.15 156598 +42.00% 47.46 0.00
PPG Industries (PPG) 0.14 65741 +33.00% 104.15 225.60
Axis Capital Holdings 0.13 118882 +48.00% 55.00 0.00
IPG Photonics Corporation (IPGP) 0.13 80696 80.00 96.34
Sealed Air (SEE) 0.12 131434 45.97 45.48
Macy's (M) 0.11 158638 +16.00% 33.61 62.37
Oceaneering International (OII) 0.11 180879 -34.00% 29.86 51.70
Walt Disney Company (DIS) 0.09 46650 +46.00% 97.81 103.60
Johnson & Johnson (JNJ) 0.08 31692 +8.00% 121.29 98.55
Bunge 0.08 69822 +42.00% 59.15 0.00
Robert Half International (RHI) 0.07 86094 +30.00% 38.16 59.74
Home Depot (HD) 0.06 22976 +5.00% 127.70 113.11
EMC Corporation (EMC) 0.06 109702 27.17 26.24
AT&T; (T) 0.04 48991 +28.00% 43.21 32.70
Procter & Gamble Company (PG) 0.04 22462 +40.00% 84.68 81.31
MasterCard Incorporated (MA) 0.03 15879 88.04 87.52
Gilead Sciences (GILD) 0.03 17225 83.43 99.53
Phoenix New Media Ltd sponsored ads 0.03 406231 +3.00% 3.68 0.00
BlackRock (BLK) 0.02 2439 342.35 357.74
FedEx Corporation (FDX) 0.02 5259 151.74 170.82
Baxter International (BAX) 0.02 21720 +149.00% 45.21 67.92
Archer Daniels Midland Company (ADM) 0.02 19750 42.89 45.32
Sherwin-Williams Company (SHW) 0.02 2800 293.57 281.82
Aetna (AET) 0.02 7452 122.11 100.76
NiSource (NI) 0.02 46783 26.53 41.22
UnitedHealth (UNH) 0.02 7723 141.14 113.33
Illinois Tool Works (ITW) 0.02 7479 104.16 96.27
Activision Blizzard (ATVI) 0.02 20300 39.61 22.67
Dolby Laboratories (DLB) 0.02 16201 47.84 38.31
CenterPoint Energy (CNP) 0.02 36500 24.00 20.60
Industries N shs - a - 0.02 10732 74.45 0.00
HCA HOLDINGS 0.02 14562 76.98 0.00
Citi 0.02 19546 42.41 0.00
Phillips 66 0.02 10439 79.32 0.00
Walgreen Boots Alliance 0.02 10463 83.25 0.00
Medtronic 0.02 12300 86.75 0.00
Columbia Pipeline 0.02 46783 25.48 0.00
Goldman Sachs (GS) 0.01 2014 148.46 184.67
Assurant (AIZ) 0.01 5000 86.40 61.02
Fidelity National Information Services (FIS) 0.01 6700 73.73 65.10
Discover Financial Services (DFS) 0.01 7600 53.55 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 16089 41.08 0.00
Costco Wholesale Corporation (COST) 0.01 1670 156.89 148.30
CBS Corporation (CBS) 0.01 5284 54.50 59.57
AES Corporation (AES) 0.01 30500 12.49 12.14
Dun & Bradstreet Corporation (DNB) 0.01 5332 121.91 127.49
Molson Coors Brewing Company (TAP) 0.01 7072 101.10 73.49
AFLAC Incorporated (AFL) 0.01 4000 72.25 61.39
Ross Stores (ROST) 0.01 9400 56.70 105.22
United Rentals (URI) 0.01 5475 67.03 88.12
Interpublic Group of Companies (IPG) 0.01 21995 23.10 21.34
Valero Energy Corporation (VLO) 0.01 5900 51.02 56.99
AGCO Corporation (AGCO) 0.01 6600 47.12 47.82
Avnet (AVT) 0.01 12500 40.48 45.00
BB&T; Corporation (BBT) 0.01 8600 35.58 37.76
ConocoPhillips (COP) 0.01 8200 43.66 61.42
HONDA MOTOR (HMC) 0.01 10000 25.30 33.26
Marsh & McLennan Companies (MMC) 0.01 9865 68.42 55.76
Gap (GPS) 0.01 33507 21.22 41.01
CA (CA) 0.01 14800 32.84 31.38
QUALCOMM (QCOM) 0.01 5600 53.57 71.27
Torchmark Corporation (TMK) 0.01 9300 61.83 53.48
Danaher Corporation (DHR) 0.01 3400 100.88 84.59
Linear Technology Corporation (LLTC) 0.01 8893 46.55 46.86
PG&E; Corporation (PCG) 0.01 6870 NEW 63.90 51.38
Murphy Oil Corporation (MUR) 0.01 12076 31.72 46.97
Cintas Corporation (CTAS) 0.01 7600 98.16 82.26
Fifth Third Ban (FITB) 0.01 35100 17.58 19.04
Prudential Financial (PRU) 0.01 5859 71.34 80.31
Kellogg Company (K) 0.01 4473 NEW 81.60 62.16
Roper Industries (ROP) 0.01 2600 170.38 166.10
J.M. Smucker Company (SJM) 0.01 4700 152.34 110.22
Zimmer Holdings (ZMH) 0.01 4762 120.33 116.78
CF Industries Holdings (CF) 0.01 14175 24.13 292.79
Scripps Networks Interactive (SNI) 0.01 6000 62.33 71.97
Dollar General (DG) 0.01 4700 94.04 71.52
Allergan 0.01 1663 230.91 0.00
Paypal Holdings 0.01 8400 36.55 0.00
American Express Company (AXP) 0.00 3700 -36.00% 60.81 79.39
Schlumberger (SLB) 0.00 3100 79.03 81.67
Invesco Ltd shs 0.00 8900 25.51 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 18420 -9.00% 9.45 10.68
Flowserve Corporation (FLS) 0.00 5100 45.10 57.90
Intercontin- 0.00 280000 NEW 0.00 0.00
Coca Cola European Partners shs 0.00 6204 NEW 35.62 0.00