Hermes Investment Management as of Dec. 31, 2011
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 163 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDU Resources (MDU) | 1.8 | $25M | 1.2M | 21.46 | |
| Eagle Materials (EXP) | 1.8 | $25M | 963k | 25.66 | |
| Apache Corporation | 1.8 | $24M | 265k | 90.58 | |
| White Mountains Insurance Gp (WTM) | 1.7 | $24M | 52k | 453.46 | |
| Ace Limited Cmn | 1.7 | $23M | 330k | 70.14 | |
| Allergan | 1.6 | $21M | 243k | 87.74 | |
| Union Pacific Corporation (UNP) | 1.6 | $21M | 199k | 105.94 | |
| TJX Companies (TJX) | 1.5 | $21M | 323k | 64.52 | |
| Visa (V) | 1.5 | $20M | 201k | 101.53 | |
| CVS Caremark Corporation (CVS) | 1.5 | $20M | 496k | 40.78 | |
| McKesson Corporation (MCK) | 1.5 | $20M | 260k | 77.91 | |
| Crown Castle International | 1.5 | $20M | 448k | 44.80 | |
| Digital Realty Trust (DLR) | 1.5 | $20M | 300k | 66.67 | |
| Air Products & Chemicals (APD) | 1.4 | $20M | 229k | 85.19 | |
| 1.4 | $19M | 29k | 645.80 | ||
| LKQ Corporation (LKQ) | 1.4 | $18M | 610k | 30.08 | |
| Brown & Brown (BRO) | 1.3 | $18M | 807k | 22.63 | |
| Washington Federal (WAFD) | 1.3 | $18M | 1.3M | 13.99 | |
| Dresser-Rand | 1.3 | $17M | 349k | 49.91 | |
| O'reilly Automotive (ORLY) | 1.3 | $17M | 218k | 79.95 | |
| Prudential Financial (PRU) | 1.2 | $17M | 332k | 50.12 | |
| RPM International (RPM) | 1.2 | $16M | 645k | 24.55 | |
| SanDisk Corporation | 1.1 | $15M | 313k | 49.21 | |
| Clean Harbors (CLH) | 1.1 | $15M | 235k | 63.73 | |
| West Pharmaceutical Services (WST) | 1.1 | $15M | 394k | 37.95 | |
| Oceaneering International (OII) | 1.1 | $15M | 320k | 46.13 | |
| Spectra Energy | 1.1 | $15M | 476k | 30.75 | |
| City National Corporation | 1.1 | $15M | 328k | 44.18 | |
| VMware | 1.1 | $15M | 174k | 83.19 | |
| Cme (CME) | 1.1 | $14M | 59k | 243.66 | |
| Simpson Manufacturing (SSD) | 1.0 | $14M | 420k | 33.66 | |
| priceline.com Incorporated | 1.0 | $14M | 30k | 467.70 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $14M | 1.1M | 12.91 | |
| United Technologies Corporation | 1.0 | $14M | 192k | 73.09 | |
| Woodward Governor Company (WWD) | 1.0 | $14M | 340k | 40.93 | |
| MSC Industrial Direct (MSM) | 1.0 | $14M | 192k | 71.55 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $14M | 487k | 28.05 | |
| Rofin-Sinar Technologies | 1.0 | $13M | 588k | 22.85 | |
| Cognex Corporation (CGNX) | 1.0 | $13M | 371k | 35.79 | |
| Haemonetics Corporation (HAE) | 1.0 | $13M | 216k | 61.22 | |
| Baidu (BIDU) | 0.9 | $13M | 112k | 116.47 | |
| Dick's Sporting Goods (DKS) | 0.9 | $13M | 347k | 36.88 | |
| Aptar (ATR) | 0.9 | $13M | 241k | 52.17 | |
| Companhia Energetica Minas Gerais (CIG) | 0.9 | $12M | 694k | 17.79 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $12M | 273k | 45.39 | |
| Cnooc | 0.9 | $12M | 70k | 174.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $12M | 161k | 75.90 | |
| FLIR Systems | 0.9 | $12M | 484k | 25.07 | |
| Snap-on Incorporated (SNA) | 0.9 | $12M | 236k | 50.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $12M | 327k | 36.79 | |
| Amazon (AMZN) | 0.9 | $12M | 70k | 173.11 | |
| Hittite Microwave Corporation | 0.9 | $12M | 237k | 49.38 | |
| Equifax (EFX) | 0.8 | $12M | 300k | 38.74 | |
| Lam Research Corporation (LRCX) | 0.8 | $12M | 314k | 37.02 | |
| Ansys (ANSS) | 0.8 | $12M | 200k | 57.28 | |
| Markel Corporation (MKL) | 0.8 | $11M | 27k | 414.67 | |
| Jarden Corporation | 0.8 | $11M | 370k | 29.88 | |
| Alexander & Baldwin | 0.8 | $11M | 270k | 40.82 | |
| EQT Corporation (EQT) | 0.8 | $11M | 200k | 54.79 | |
| Herman Miller (MLKN) | 0.8 | $11M | 589k | 18.45 | |
| WD-40 Company (WDFC) | 0.8 | $11M | 269k | 40.41 | |
| Sohu | 0.8 | $11M | 216k | 50.00 | |
| Covanta Holding Corporation | 0.8 | $11M | 766k | 13.69 | |
| St. Joe Company (JOE) | 0.8 | $11M | 718k | 14.66 | |
| East West Ban (EWBC) | 0.8 | $11M | 530k | 19.75 | |
| National Instruments | 0.8 | $10M | 400k | 25.95 | |
| Mead Johnson Nutrition | 0.7 | $10M | 146k | 68.73 | |
| Alleghany Corporation | 0.7 | $10M | 35k | 285.29 | |
| Kirby Corporation (KEX) | 0.7 | $9.9M | 150k | 65.84 | |
| CarMax (KMX) | 0.7 | $9.8M | 320k | 30.48 | |
| Hawaiian Electric Industries (HE) | 0.7 | $9.7M | 365k | 26.48 | |
| Wolverine World Wide (WWW) | 0.7 | $9.6M | 270k | 35.64 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $9.6M | 452k | 21.26 | |
| Amphenol Corporation (APH) | 0.7 | $9.4M | 206k | 45.39 | |
| Cosan Ltd shs a | 0.7 | $9.3M | 847k | 10.96 | |
| Vale (VALE) | 0.7 | $9.1M | 425k | 21.45 | |
| Matthews International Corporation (MATW) | 0.7 | $9.0M | 286k | 31.43 | |
| Brunswick Corporation (BC) | 0.7 | $9.0M | 500k | 18.06 | |
| Patterson Companies (PDCO) | 0.7 | $8.9M | 300k | 29.52 | |
| FEI Company | 0.7 | $8.8M | 216k | 40.78 | |
| DENTSPLY International | 0.6 | $8.7M | 250k | 34.99 | |
| Progressive Waste Solutions | 0.6 | $8.6M | 440k | 19.59 | |
| America Movil Sab De Cv spon adr l | 0.6 | $8.5M | 375k | 22.60 | |
| Chart Industries (GTLS) | 0.6 | $8.5M | 157k | 54.07 | |
| Yamana Gold | 0.6 | $8.5M | 576k | 14.69 | |
| Halliburton Company (HAL) | 0.6 | $8.3M | 240k | 34.51 | |
| Rush Enterprises (RUSHA) | 0.6 | $7.9M | 380k | 20.92 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $7.5M | 319k | 23.49 | |
| NetEase (NTES) | 0.6 | $7.5M | 167k | 44.85 | |
| Trex Company (TREX) | 0.5 | $7.3M | 320k | 22.91 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $7.2M | 170k | 42.28 | |
| FleetCor Technologies | 0.5 | $7.2M | 240k | 29.87 | |
| Teradata Corporation (TDC) | 0.5 | $7.0M | 145k | 48.51 | |
| Shanda Games | 0.5 | $6.9M | 1.8M | 3.91 | |
| Hasbro (HAS) | 0.5 | $6.4M | 200k | 31.89 | |
| China Real Estate Info Corp | 0.5 | $6.3M | 1.5M | 4.05 | |
| Empresa Nacional de Electricidad | 0.4 | $5.9M | 134k | 44.35 | |
| Cohen & Steers (CNS) | 0.4 | $5.8M | 200k | 28.90 | |
| Chevron Corporation (CVX) | 0.4 | $5.4M | 51k | 106.41 | |
| Cousins Properties | 0.4 | $5.0M | 776k | 6.41 | |
| AMN Healthcare Services (AMN) | 0.3 | $4.4M | 1.0M | 4.43 | |
| Gaylord Entertainment Company | 0.3 | $4.5M | 185k | 24.14 | |
| Horsehead Holding | 0.3 | $3.6M | 400k | 9.01 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $3.4M | 136k | 24.85 | |
| American Reprographics Company | 0.2 | $3.0M | 663k | 4.59 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 68k | 40.12 | |
| Apple (AAPL) | 0.2 | $2.7M | 6.7k | 405.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 73k | 33.25 | |
| Via | 0.2 | $2.3M | 51k | 45.40 | |
| Siliconware Precision Industries | 0.2 | $2.2M | 515k | 4.36 | |
| Copart (CPRT) | 0.2 | $2.1M | 45k | 47.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 81k | 27.56 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 12k | 183.85 | |
| Noble Energy | 0.1 | $1.7M | 18k | 94.41 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 20k | 78.50 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 15k | 110.06 | |
| Perfect World | 0.1 | $1.7M | 160k | 10.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 59k | 25.95 | |
| Pfizer (PFE) | 0.1 | $1.5M | 68k | 21.64 | |
| General Electric Company | 0.1 | $1.5M | 82k | 17.92 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 24k | 59.16 | |
| Bunge | 0.1 | $1.4M | 24k | 57.22 | |
| Hess (HES) | 0.1 | $1.3M | 23k | 56.81 | |
| Humana (HUM) | 0.1 | $1.3M | 15k | 87.61 | |
| Eaton Corporation | 0.1 | $1.2M | 29k | 43.53 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 23k | 48.56 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 25k | 42.28 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.1M | 34k | 31.95 | |
| Ameriprise Financial (AMP) | 0.1 | $930k | 19k | 49.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $937k | 16k | 58.45 | |
| Analog Devices (ADI) | 0.1 | $954k | 27k | 35.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $909k | 11k | 80.89 | |
| Amgen (AMGN) | 0.1 | $966k | 15k | 64.22 | |
| Dollar Tree (DLTR) | 0.1 | $991k | 12k | 83.15 | |
| IntercontinentalEx.. | 0.1 | $930k | 7.7k | 120.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $912k | 18k | 51.69 | |
| Duke Energy Corporation | 0.1 | $858k | 39k | 22.00 | |
| KBR (KBR) | 0.1 | $827k | 30k | 27.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $833k | 19k | 44.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $876k | 9.4k | 93.65 | |
| Dr Pepper Snapple | 0.1 | $764k | 19k | 39.47 | |
| Medicis Pharmaceutical Corporation | 0.1 | $784k | 24k | 33.27 | |
| MetLife (MET) | 0.1 | $836k | 27k | 31.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $833k | 16k | 52.56 | |
| Western Digital (WDC) | 0.1 | $665k | 22k | 30.95 | |
| Ford Motor Company (F) | 0.1 | $631k | 59k | 10.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $686k | 24k | 29.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $657k | 22k | 30.48 | |
| BorgWarner (BWA) | 0.1 | $744k | 12k | 63.77 | |
| Ann | 0.1 | $683k | 28k | 24.78 | |
| Peabody Energy Corporation | 0.0 | $556k | 17k | 33.13 | |
| Tiffany & Co. | 0.0 | $609k | 9.2k | 66.24 | |
| EMC Corporation | 0.0 | $491k | 23k | 21.54 | |
| Entergy Corporation (ETR) | 0.0 | $491k | 6.7k | 73.02 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $575k | 19k | 30.80 | |
| Corning Incorporated (GLW) | 0.0 | $380k | 29k | 12.99 | |
| Marvell Technology Group | 0.0 | $437k | 32k | 13.84 | |
| Warner Chilcott Plc - | 0.0 | $448k | 30k | 15.14 | |
| Cimarex Energy | 0.0 | $367k | 5.9k | 61.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $335k | 8.3k | 40.35 | |
| Honda Motor (HMC) | 0.0 | $306k | 10k | 30.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $324k | 9.7k | 33.31 | |
| Gt Solar Int'l | 0.0 | $319k | 44k | 7.23 |
