Hermes Investment Management as of March 31, 2012
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 157 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 1.9 | $59M | 2.0M | 29.88 | |
| Oceaneering International (OII) | 1.9 | $59M | 1.1M | 53.89 | |
| Crown Castle International | 1.7 | $53M | 988k | 53.34 | |
| White Mountains Insurance Gp (WTM) | 1.7 | $52M | 104k | 501.72 | |
| MDU Resources (MDU) | 1.7 | $52M | 2.3M | 22.39 | |
| Eagle Materials (EXP) | 1.6 | $50M | 1.4M | 34.75 | |
| Visa (V) | 1.6 | $48M | 410k | 118.00 | |
| Brown & Brown (BRO) | 1.5 | $47M | 2.0M | 23.78 | |
| Allergan | 1.5 | $46M | 486k | 95.43 | |
| McKesson Corporation (MCK) | 1.5 | $46M | 520k | 87.77 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $45M | 2.9M | 15.28 | |
| Apache Corporation | 1.4 | $45M | 447k | 100.44 | |
| CVS Caremark Corporation (CVS) | 1.4 | $45M | 993k | 44.80 | |
| Ace Limited Cmn | 1.4 | $44M | 594k | 73.20 | |
| Washington Federal (WAFD) | 1.4 | $43M | 2.6M | 16.82 | |
| TJX Companies (TJX) | 1.4 | $42M | 1.1M | 39.71 | |
| Air Products & Chemicals (APD) | 1.4 | $42M | 459k | 91.80 | |
| Prudential Financial (PRU) | 1.4 | $42M | 663k | 63.39 | |
| O'reilly Automotive (ORLY) | 1.3 | $41M | 448k | 91.35 | |
| Mead Johnson Nutrition | 1.3 | $40M | 490k | 82.48 | |
| Union Pacific Corporation (UNP) | 1.3 | $40M | 367k | 107.48 | |
| Digital Realty Trust (DLR) | 1.2 | $39M | 520k | 73.97 | |
| LKQ Corporation (LKQ) | 1.2 | $38M | 1.2M | 31.17 | |
| SanDisk Corporation | 1.2 | $37M | 738k | 49.59 | |
| Cnooc | 1.1 | $35M | 173k | 204.29 | |
| priceline.com Incorporated | 1.1 | $35M | 49k | 717.52 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $35M | 975k | 35.79 | |
| Jarden Corporation | 1.1 | $35M | 859k | 40.23 | |
| City National Corporation | 1.1 | $34M | 656k | 52.47 | |
| RPM International (RPM) | 1.1 | $34M | 1.3M | 26.19 | |
| St. Joe Company (JOE) | 1.1 | $34M | 1.8M | 19.01 | |
| Dick's Sporting Goods (DKS) | 1.1 | $33M | 693k | 48.08 | |
| West Pharmaceutical Services (WST) | 1.1 | $34M | 787k | 42.53 | |
| 1.1 | $33M | 51k | 641.26 | ||
| National Instruments | 1.1 | $33M | 1.2M | 28.52 | |
| Alleghany Corporation | 1.1 | $33M | 100k | 329.10 | |
| Sohu | 1.1 | $33M | 596k | 55.17 | |
| Dresser-Rand | 1.1 | $32M | 698k | 46.39 | |
| SK Tele | 1.0 | $32M | 2.3M | 13.91 | |
| FLIR Systems | 1.0 | $32M | 1.3M | 25.31 | |
| United Technologies Corporation | 1.0 | $32M | 383k | 82.94 | |
| Lam Research Corporation (LRCX) | 1.0 | $32M | 715k | 44.62 | |
| Rofin-Sinar Technologies | 1.0 | $31M | 1.2M | 26.37 | |
| Haemonetics Corporation (HAE) | 1.0 | $30M | 433k | 69.68 | |
| Cme (CME) | 0.9 | $29M | 102k | 289.33 | |
| Woodward Governor Company (WWD) | 0.9 | $29M | 680k | 42.83 | |
| Snap-on Incorporated (SNA) | 0.9 | $29M | 472k | 60.97 | |
| MSC Industrial Direct (MSM) | 0.9 | $29M | 344k | 83.28 | |
| Amazon (AMZN) | 0.9 | $28M | 139k | 202.51 | |
| CarMax (KMX) | 0.9 | $28M | 800k | 34.65 | |
| Clean Harbors (CLH) | 0.9 | $28M | 410k | 67.33 | |
| Simpson Manufacturing (SSD) | 0.9 | $27M | 840k | 32.25 | |
| Herman Miller (MLKN) | 0.9 | $27M | 1.2M | 22.96 | |
| Equifax (EFX) | 0.9 | $27M | 600k | 44.26 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $27M | 547k | 48.83 | |
| Waddell & Reed Financial | 0.8 | $26M | 812k | 32.41 | |
| Aptar (ATR) | 0.8 | $26M | 481k | 54.77 | |
| Baidu (BIDU) | 0.8 | $26M | 181k | 145.77 | |
| Alexander & Baldwin | 0.8 | $26M | 540k | 48.45 | |
| Chart Industries (GTLS) | 0.8 | $26M | 358k | 73.33 | |
| Ansys (ANSS) | 0.8 | $26M | 400k | 65.02 | |
| Brunswick Corporation (BC) | 0.8 | $26M | 1.0M | 25.75 | |
| Hittite Microwave Corporation | 0.8 | $26M | 475k | 54.31 | |
| Cosan Ltd shs a | 0.8 | $25M | 1.7M | 14.85 | |
| Amphenol Corporation (APH) | 0.8 | $25M | 412k | 59.77 | |
| East West Ban (EWBC) | 0.8 | $25M | 1.1M | 23.09 | |
| WD-40 Company (WDFC) | 0.8 | $24M | 538k | 45.35 | |
| Markel Corporation (MKL) | 0.8 | $24M | 54k | 448.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $24M | 617k | 38.04 | |
| First Republic Bank/san F (FRCB) | 0.8 | $24M | 718k | 32.94 | |
| Kirby Corporation (KEX) | 0.8 | $23M | 350k | 65.79 | |
| Cognex Corporation (CGNX) | 0.7 | $22M | 522k | 42.36 | |
| Shanda Games | 0.7 | $21M | 4.0M | 5.20 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $21M | 904k | 23.21 | |
| Trex Company (TREX) | 0.7 | $21M | 640k | 32.08 | |
| DENTSPLY International | 0.7 | $20M | 500k | 40.13 | |
| Wolverine World Wide (WWW) | 0.7 | $20M | 540k | 37.18 | |
| Patterson Companies (PDCO) | 0.7 | $20M | 600k | 33.40 | |
| Teradata Corporation (TDC) | 0.6 | $20M | 290k | 68.15 | |
| Matthews International Corporation (MATW) | 0.6 | $20M | 620k | 31.64 | |
| Progressive Waste Solutions | 0.6 | $19M | 880k | 21.68 | |
| Covanta Holding Corporation | 0.6 | $19M | 1.1M | 16.23 | |
| Hawaiian Electric Industries (HE) | 0.6 | $19M | 730k | 25.35 | |
| FleetCor Technologies | 0.6 | $19M | 480k | 38.77 | |
| Yamana Gold | 0.6 | $18M | 1.2M | 15.62 | |
| China Real Estate Info Corp | 0.5 | $17M | 3.3M | 5.16 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $16M | 639k | 25.56 | |
| Rush Enterprises (RUSHA) | 0.5 | $16M | 760k | 21.22 | |
| America Movil Sab De Cv spon adr l | 0.5 | $16M | 626k | 24.83 | |
| Hasbro (HAS) | 0.5 | $15M | 400k | 36.72 | |
| NetEase (NTES) | 0.5 | $15M | 251k | 58.10 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $14M | 340k | 39.89 | |
| Cohen & Steers (CNS) | 0.4 | $13M | 400k | 31.90 | |
| AMN Healthcare Services (AMN) | 0.4 | $12M | 2.0M | 6.06 | |
| Cousins Properties | 0.4 | $12M | 1.6M | 7.58 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 101k | 107.23 | |
| Gerdau SA (GGB) | 0.3 | $10M | 1.1M | 9.63 | |
| Horsehead Holding | 0.3 | $9.1M | 800k | 11.39 | |
| Apple (AAPL) | 0.3 | $8.0M | 13k | 599.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $7.7M | 280k | 27.55 | |
| American Reprographics Company | 0.2 | $7.1M | 1.3M | 5.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.7M | 147k | 45.98 | |
| E-House | 0.2 | $6.8M | 1.2M | 5.80 | |
| Vale (VALE) | 0.2 | $5.9M | 254k | 23.33 | |
| Vale | 0.2 | $5.9M | 254k | 23.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.5M | 162k | 34.13 | |
| Verizon Communications (VZ) | 0.2 | $5.2M | 137k | 38.23 | |
| EQT Corporation (EQT) | 0.2 | $5.3M | 110k | 48.22 | |
| Via | 0.2 | $4.9M | 103k | 47.45 | |
| International Business Machines (IBM) | 0.2 | $5.1M | 24k | 208.62 | |
| Biogen Idec (BIIB) | 0.1 | $3.9M | 31k | 126.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.8M | 119k | 32.24 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 41k | 88.63 | |
| Bunge | 0.1 | $3.3M | 48k | 68.46 | |
| General Electric Company | 0.1 | $3.3M | 164k | 20.07 | |
| Noble Energy | 0.1 | $3.5M | 36k | 97.77 | |
| Pfizer (PFE) | 0.1 | $3.1M | 136k | 22.66 | |
| Hess (HES) | 0.1 | $3.0M | 50k | 58.97 | |
| Eaton Corporation | 0.1 | $2.8M | 57k | 49.81 | |
| Travelers Companies (TRV) | 0.1 | $2.9M | 49k | 59.20 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.7M | 47k | 57.91 | |
| Capital One Financial (COF) | 0.1 | $2.8M | 50k | 55.75 | |
| Perfect World | 0.1 | $2.8M | 175k | 16.18 | |
| Humana (HUM) | 0.1 | $2.8M | 30k | 92.47 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.4M | 35k | 68.81 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 38k | 57.14 | |
| Duke Energy Corporation | 0.1 | $2.1M | 98k | 21.00 | |
| KBR (KBR) | 0.1 | $2.1M | 59k | 35.56 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 53k | 40.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 37k | 56.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 23k | 89.88 | |
| Amgen (AMGN) | 0.1 | $2.0M | 30k | 68.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 22k | 95.26 | |
| Dollar Tree (DLTR) | 0.1 | $2.3M | 24k | 94.48 | |
| Axis Capital Holdings (AXS) | 0.1 | $2.2M | 67k | 33.17 | |
| IntercontinentalEx.. | 0.1 | $2.1M | 15k | 137.38 | |
| MetLife (MET) | 0.1 | $2.2M | 60k | 37.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.0M | 32k | 63.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 32k | 61.07 | |
| Western Digital (WDC) | 0.1 | $1.8M | 43k | 41.37 | |
| Dr Pepper Snapple | 0.1 | $1.7M | 43k | 40.22 | |
| Medicis Pharmaceutical Corporation | 0.1 | $1.8M | 47k | 37.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 43k | 41.33 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 23k | 84.34 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.7M | 64k | 26.55 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 117k | 12.49 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 47k | 31.68 | |
| Siliconware Precision Industries | 0.1 | $1.5M | 250k | 6.04 | |
| Ann | 0.1 | $1.6M | 55k | 28.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 37k | 43.38 | |
| Tiffany & Co. | 0.0 | $1.3M | 18k | 69.18 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 37k | 36.75 | |
| Marvell Technology Group | 0.0 | $994k | 63k | 15.74 | |
| Warner Chilcott Plc - | 0.0 | $996k | 59k | 16.82 | |
| Cimarex Energy | 0.0 | $894k | 12k | 75.40 | |
| Honda Motor (HMC) | 0.0 | $768k | 20k | 38.40 | |
| Gt Solar Int'l | 0.0 | $730k | 88k | 8.27 |
