Hermes Fund Manager as of Sept. 30, 2011
Portfolio Holdings for Hermes Fund Manager
Hermes Fund Manager holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 5.0 | $22M | 365k | 60.60 | |
| Digital Realty Trust (DLR) | 4.8 | $21M | 387k | 55.16 | |
| McKesson Corporation (MCK) | 4.8 | $21M | 289k | 72.70 | |
| Mead Johnson Nutrition | 4.7 | $21M | 304k | 68.83 | |
| Allergan | 4.5 | $20M | 243k | 82.38 | |
| Crown Castle International | 4.5 | $20M | 486k | 40.67 | |
| TJX Companies (TJX) | 4.1 | $18M | 330k | 55.47 | |
| Apache Corporation | 4.1 | $18M | 228k | 80.24 | |
| O'reilly Automotive (ORLY) | 4.1 | $18M | 274k | 66.63 | |
| ResMed (RMD) | 3.7 | $17M | 572k | 28.79 | |
| priceline.com Incorporated | 3.5 | $15M | 34k | 449.45 | |
| VMware | 3.4 | $15M | 187k | 80.38 | |
| Union Pacific Corporation (UNP) | 3.4 | $15M | 183k | 81.67 | |
| Prudential Financial (PRU) | 3.3 | $15M | 315k | 46.86 | |
| Cme (CME) | 3.3 | $15M | 59k | 246.40 | |
| Spectra Energy | 3.2 | $14M | 570k | 24.53 | |
| United Technologies Corporation | 3.0 | $14M | 192k | 70.36 | |
| 3.0 | $13M | 26k | 514.38 | ||
| SanDisk Corporation | 3.0 | $13M | 330k | 40.35 | |
| Amphenol Corporation (APH) | 2.6 | $12M | 283k | 40.77 | |
| Visa (V) | 2.5 | $11M | 129k | 85.72 | |
| Halliburton Company (HAL) | 2.5 | $11M | 362k | 30.52 | |
| Baidu (BIDU) | 2.5 | $11M | 102k | 106.91 | |
| Dick's Sporting Goods (DKS) | 2.4 | $11M | 322k | 33.46 | |
| Companhia Energetica Minas Gerais (CIG) | 2.3 | $10M | 694k | 14.84 | |
| SuccessFactors | 2.1 | $9.5M | 413k | 22.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $9.1M | 300k | 30.45 | |
| Air Products & Chemicals (APD) | 2.0 | $9.1M | 119k | 76.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $8.5M | 137k | 61.91 | |
| Chart Industries (GTLS) | 1.9 | $8.4M | 200k | 42.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $7.3M | 164k | 44.54 |
