Hermes Investment Management as of June 30, 2012
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 153 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 2.1 | $31M | 1.2M | 27.27 | |
| Crown Castle International | 1.9 | $29M | 494k | 58.66 | |
| Visa (V) | 1.9 | $29M | 233k | 123.60 | |
| MDU Resources (MDU) | 1.9 | $28M | 1.3M | 21.61 | |
| Union Pacific Corporation (UNP) | 1.9 | $28M | 235k | 119.31 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $28M | 54k | 521.75 | |
| McKesson Corporation (MCK) | 1.6 | $24M | 260k | 93.75 | |
| Washington Federal (WAFD) | 1.6 | $24M | 1.4M | 16.89 | |
| Eagle Materials (EXP) | 1.5 | $23M | 608k | 37.34 | |
| Allergan | 1.5 | $23M | 243k | 92.57 | |
| Oceaneering International (OII) | 1.5 | $23M | 471k | 47.86 | |
| West Pharmaceutical Services (WST) | 1.5 | $22M | 443k | 50.49 | |
| Ace Limited Cmn | 1.5 | $22M | 298k | 74.13 | |
| EMC Corporation | 1.5 | $22M | 865k | 25.63 | |
| Digital Realty Trust (DLR) | 1.4 | $22M | 290k | 75.07 | |
| Cnooc | 1.4 | $22M | 107k | 201.25 | |
| LKQ Corporation (LKQ) | 1.3 | $20M | 605k | 33.40 | |
| CVS Caremark Corporation (CVS) | 1.3 | $20M | 432k | 46.73 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $20M | 559k | 35.50 | |
| TJX Companies (TJX) | 1.3 | $20M | 460k | 42.95 | |
| National Instruments | 1.3 | $19M | 716k | 26.86 | |
| Dick's Sporting Goods (DKS) | 1.2 | $19M | 393k | 48.00 | |
| RPM International (RPM) | 1.2 | $19M | 692k | 27.20 | |
| Jarden Corporation | 1.2 | $19M | 440k | 42.02 | |
| Apple (AAPL) | 1.2 | $18M | 31k | 584.05 | |
| Mead Johnson Nutrition | 1.2 | $18M | 224k | 80.51 | |
| Dresser-Rand | 1.2 | $18M | 400k | 44.54 | |
| City National Corporation | 1.2 | $18M | 364k | 48.58 | |
| O'reilly Automotive (ORLY) | 1.2 | $18M | 210k | 83.77 | |
| Apache Corporation | 1.1 | $18M | 199k | 87.89 | |
| Alleghany Corporation | 1.1 | $17M | 50k | 339.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $17M | 1.2M | 13.96 | |
| First Republic Bank/san F (FRCB) | 1.1 | $17M | 501k | 33.60 | |
| FLIR Systems | 1.1 | $17M | 850k | 19.50 | |
| United Technologies Corporation | 1.1 | $16M | 216k | 75.53 | |
| priceline.com Incorporated | 1.1 | $16M | 25k | 664.53 | |
| Haemonetics Corporation (HAE) | 1.1 | $16M | 218k | 74.11 | |
| St. Joe Company (JOE) | 1.1 | $16M | 1.0M | 15.81 | |
| Amazon (AMZN) | 1.1 | $16M | 70k | 228.35 | |
| Air Products & Chemicals (APD) | 1.0 | $16M | 196k | 80.73 | |
| Waddell & Reed Financial | 1.0 | $16M | 512k | 30.28 | |
| Compass Minerals International (CMP) | 1.0 | $15M | 202k | 76.28 | |
| 1.0 | $15M | 26k | 579.91 | ||
| Steiner Leisure Ltd Com Stk | 1.0 | $15M | 322k | 46.41 | |
| Prudential Financial (PRU) | 1.0 | $15M | 304k | 48.43 | |
| Alexander & Baldwin equity | 0.9 | $14M | 270k | 53.25 | |
| MSC Industrial Direct (MSM) | 0.9 | $14M | 217k | 65.55 | |
| Aptar (ATR) | 0.9 | $14M | 277k | 51.05 | |
| Hittite Microwave Corporation | 0.9 | $14M | 273k | 51.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $14M | 500k | 27.52 | |
| Amphenol Corporation (APH) | 0.9 | $14M | 248k | 54.92 | |
| Herman Miller (MLKN) | 0.9 | $13M | 723k | 18.52 | |
| Covidien | 0.9 | $13M | 248k | 53.50 | |
| CarMax (KMX) | 0.8 | $13M | 500k | 25.94 | |
| Rofin-Sinar Technologies | 0.8 | $13M | 669k | 18.93 | |
| Simpson Manufacturing (SSD) | 0.8 | $12M | 420k | 29.51 | |
| East West Ban (EWBC) | 0.8 | $12M | 530k | 23.46 | |
| Clean Harbors (CLH) | 0.8 | $12M | 218k | 56.42 | |
| Equifax (EFX) | 0.8 | $12M | 260k | 46.60 | |
| Markel Corporation (MKL) | 0.8 | $12M | 27k | 441.70 | |
| Cme (CME) | 0.8 | $12M | 44k | 268.11 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $12M | 495k | 23.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $12M | 337k | 34.07 | |
| Matthews International Corporation (MATW) | 0.8 | $11M | 350k | 32.49 | |
| Woodward Governor Company (WWD) | 0.8 | $11M | 290k | 39.44 | |
| Yamana Gold | 0.8 | $12M | 744k | 15.40 | |
| Brunswick Corporation (BC) | 0.7 | $11M | 500k | 22.22 | |
| Covanta Holding Corporation | 0.7 | $11M | 636k | 17.15 | |
| Omnicare | 0.7 | $11M | 350k | 31.23 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $11M | 588k | 18.14 | |
| Shanda Games | 0.7 | $10M | 2.6M | 4.00 | |
| SK Tele | 0.7 | $11M | 871k | 12.10 | |
| Hawaiian Electric Industries (HE) | 0.7 | $10M | 365k | 28.52 | |
| Wolverine World Wide (WWW) | 0.7 | $11M | 270k | 38.78 | |
| Patterson Companies (PDCO) | 0.7 | $10M | 300k | 34.47 | |
| Kirby Corporation (KEX) | 0.7 | $9.9M | 210k | 47.08 | |
| Chart Industries (GTLS) | 0.6 | $9.8M | 142k | 68.76 | |
| Trex Company (TREX) | 0.6 | $9.6M | 320k | 30.09 | |
| Ansys (ANSS) | 0.6 | $9.5M | 150k | 63.11 | |
| DENTSPLY International | 0.6 | $9.5M | 250k | 37.81 | |
| Cognex Corporation (CGNX) | 0.6 | $9.2M | 289k | 31.65 | |
| E-House | 0.6 | $8.9M | 1.6M | 5.50 | |
| Changyou | 0.6 | $9.0M | 425k | 21.11 | |
| Veeco Instruments (VECO) | 0.6 | $8.6M | 250k | 34.36 | |
| Progressive Waste Solutions | 0.6 | $8.3M | 440k | 18.92 | |
| America Movil Sab De Cv spon adr l | 0.5 | $8.2M | 313k | 26.06 | |
| Rush Enterprises (RUSHA) | 0.5 | $8.2M | 500k | 16.35 | |
| Nic | 0.5 | $8.1M | 641k | 12.70 | |
| Cosan Ltd shs a | 0.5 | $7.5M | 594k | 12.69 | |
| FleetCor Technologies | 0.5 | $7.0M | 200k | 35.04 | |
| Hasbro (HAS) | 0.5 | $6.8M | 200k | 33.87 | |
| Cohen & Steers (CNS) | 0.5 | $6.9M | 200k | 34.51 | |
| NetEase (NTES) | 0.4 | $6.6M | 111k | 58.85 | |
| AMN Healthcare Services (AMN) | 0.4 | $5.9M | 1.0M | 5.93 | |
| WD-40 Company (WDFC) | 0.4 | $5.7M | 115k | 49.81 | |
| Chevron Corporation (CVX) | 0.3 | $5.3M | 51k | 105.50 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $4.8M | 170k | 28.02 | |
| Horsehead Holding | 0.3 | $4.0M | 400k | 9.96 | |
| Gerdau SA (GGB) | 0.2 | $3.7M | 425k | 8.76 | |
| Corning Incorporated (GLW) | 0.2 | $3.8M | 294k | 12.93 | |
| Baidu (BIDU) | 0.2 | $3.9M | 34k | 114.97 | |
| American Reprographics Company | 0.2 | $3.3M | 663k | 5.03 | |
| Snap-on Incorporated (SNA) | 0.2 | $3.0M | 48k | 62.25 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 68k | 44.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 81k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 73k | 35.73 | |
| Via | 0.2 | $2.4M | 51k | 47.02 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 12k | 195.57 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 22k | 87.28 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 13k | 144.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 59k | 30.59 | |
| Bunge | 0.1 | $1.7M | 26k | 62.76 | |
| General Electric Company | 0.1 | $1.7M | 82k | 20.84 | |
| Pfizer (PFE) | 0.1 | $1.6M | 68k | 23.00 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 24k | 63.82 | |
| Hess (HES) | 0.1 | $1.6M | 36k | 43.44 | |
| Noble Energy | 0.1 | $1.4M | 16k | 84.79 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 25k | 54.66 | |
| Duke Energy Corporation | 0.1 | $1.3M | 55k | 23.05 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 24k | 53.78 | |
| Humana (HUM) | 0.1 | $1.2M | 15k | 77.43 | |
| Eaton Corporation | 0.1 | $1.1M | 29k | 39.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 16k | 63.82 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 27k | 37.69 | |
| Amgen (AMGN) | 0.1 | $1.1M | 15k | 73.06 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.1M | 34k | 32.54 | |
| IntercontinentalEx.. | 0.1 | $1.0M | 7.7k | 135.95 | |
| Ameriprise Financial (AMP) | 0.1 | $979k | 19k | 52.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $962k | 19k | 51.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $979k | 11k | 87.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $931k | 11k | 85.77 | |
| Dr Pepper Snapple | 0.1 | $934k | 21k | 43.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $860k | 23k | 37.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $909k | 22k | 42.17 | |
| MetLife (MET) | 0.1 | $920k | 30k | 30.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $926k | 21k | 44.94 | |
| KBR (KBR) | 0.1 | $733k | 30k | 24.71 | |
| Nu Skin Enterprises (NUS) | 0.1 | $789k | 17k | 46.93 | |
| Medicis Pharmaceutical Corporation | 0.1 | $805k | 24k | 34.16 | |
| BorgWarner (BWA) | 0.1 | $765k | 12k | 65.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $786k | 16k | 49.59 | |
| Ann | 0.1 | $703k | 28k | 25.51 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $600k | 32k | 18.77 | |
| Western Digital (WDC) | 0.0 | $655k | 22k | 30.48 | |
| Ford Motor Company (F) | 0.0 | $562k | 59k | 9.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $600k | 24k | 25.58 | |
| SanDisk Corporation | 0.0 | $681k | 19k | 36.46 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $596k | 19k | 31.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $630k | 14k | 45.00 | |
| Tiffany & Co. | 0.0 | $487k | 9.2k | 52.97 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $490k | 10k | 48.31 | |
| Honda Motor (HMC) | 0.0 | $347k | 10k | 34.70 | |
| Marvell Technology Group | 0.0 | $356k | 32k | 11.28 |
