Hermes Fund Manager as of June 30, 2011
Portfolio Holdings for Hermes Fund Manager
Hermes Fund Manager holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VMware | 4.8 | $26M | 257k | 100.23 | |
| O'reilly Automotive (ORLY) | 4.5 | $24M | 364k | 65.51 | |
| McKesson Corporation (MCK) | 4.3 | $23M | 272k | 83.65 | |
| Prudential Financial (PRU) | 4.0 | $22M | 339k | 63.59 | |
| Mead Johnson Nutrition | 4.0 | $21M | 317k | 67.55 | |
| United Technologies Corporation | 3.8 | $21M | 232k | 88.51 | |
| Apache Corporation | 3.8 | $20M | 163k | 123.39 | |
| Ace Limited Cmn | 3.8 | $20M | 305k | 65.82 | |
| FedEx Corporation (FDX) | 3.7 | $20M | 209k | 94.85 | |
| Digital Realty Trust (DLR) | 3.7 | $20M | 321k | 61.78 | |
| priceline.com Incorporated | 3.5 | $19M | 37k | 511.93 | |
| ResMed (RMD) | 3.3 | $18M | 572k | 30.95 | |
| Halliburton Company (HAL) | 3.3 | $18M | 345k | 51.00 | |
| Crown Castle International | 3.2 | $17M | 425k | 40.79 | |
| SanDisk Corporation | 3.2 | $17M | 416k | 41.50 | |
| Scripps Networks Interactive | 3.2 | $17M | 353k | 48.88 | |
| Cme (CME) | 3.1 | $17M | 58k | 291.59 | |
| Dick's Sporting Goods (DKS) | 3.1 | $17M | 431k | 38.45 | |
| Spectra Energy | 3.0 | $16M | 590k | 27.41 | |
| Air Products & Chemicals (APD) | 3.0 | $16M | 169k | 95.58 | |
| Banco Itau Holding Financeira (ITUB) | 3.0 | $16M | 679k | 23.55 | |
| Peabody Energy Corporation | 3.0 | $16M | 269k | 58.91 | |
| SuccessFactors | 2.9 | $15M | 525k | 29.40 | |
| Union Pacific Corporation (UNP) | 2.9 | $15M | 147k | 104.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $15M | 288k | 52.90 | |
| Companhia Energetica Minas Gerais (CIG) | 2.5 | $13M | 646k | 20.64 | |
| 2.4 | $13M | 25k | 506.36 | ||
| Chart Industries (GTLS) | 2.3 | $12M | 227k | 53.98 | |
| Amphenol Corporation (APH) | 2.1 | $11M | 208k | 53.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $10M | 199k | 51.99 | |
| Dendreon Corporation | 1.9 | $10M | 254k | 39.44 |
