Hermes Investment Management as of Sept. 30, 2012
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 161 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $42M | 63k | 667.27 | |
| Union Pacific Corporation (UNP) | 1.9 | $35M | 291k | 118.70 | |
| Visa (V) | 1.9 | $33M | 243k | 134.28 | |
| Allergan | 1.8 | $31M | 340k | 91.58 | |
| CVS Caremark Corporation (CVS) | 1.8 | $31M | 640k | 48.42 | |
| Oceaneering International (OII) | 1.7 | $31M | 556k | 55.25 | |
| Brown & Brown (BRO) | 1.7 | $30M | 1.2M | 26.07 | |
| 1.7 | $30M | 40k | 754.49 | ||
| EMC Corporation | 1.7 | $30M | 1.1M | 27.27 | |
| MDU Resources (MDU) | 1.6 | $29M | 1.3M | 22.04 | |
| Ace Limited Cmn | 1.6 | $28M | 371k | 75.60 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $28M | 54k | 513.34 | |
| Crown Castle International | 1.5 | $26M | 410k | 64.10 | |
| Digital Realty Trust (DLR) | 1.4 | $26M | 366k | 69.85 | |
| Sherwin-Williams Company (SHW) | 1.4 | $26M | 172k | 148.91 | |
| Dick's Sporting Goods (DKS) | 1.4 | $25M | 490k | 51.85 | |
| First Republic Bank/san F (FRCB) | 1.4 | $25M | 725k | 34.46 | |
| Precision Castparts | 1.4 | $24M | 149k | 163.34 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $24M | 1.5M | 15.82 | |
| West Pharmaceutical Services (WST) | 1.3 | $24M | 443k | 53.07 | |
| Amazon (AMZN) | 1.3 | $23M | 89k | 254.32 | |
| Washington Federal (WAFD) | 1.3 | $23M | 1.4M | 16.68 | |
| TJX Companies (TJX) | 1.3 | $22M | 501k | 44.80 | |
| O'reilly Automotive (ORLY) | 1.3 | $22M | 268k | 83.62 | |
| Petroleo Brasileiro SA (PBR.A) | 1.2 | $22M | 1.0M | 22.07 | |
| Dresser-Rand | 1.2 | $22M | 400k | 55.11 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $22M | 577k | 37.57 | |
| United Technologies Corporation | 1.2 | $21M | 272k | 78.29 | |
| Prudential Financial (PRU) | 1.2 | $21M | 384k | 54.51 | |
| LKQ Corporation (LKQ) | 1.2 | $21M | 1.1M | 18.50 | |
| Jarden Corporation | 1.2 | $21M | 390k | 52.84 | |
| Air Products & Chemicals (APD) | 1.2 | $21M | 247k | 82.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $20M | 507k | 39.58 | |
| RPM International (RPM) | 1.1 | $20M | 692k | 28.54 | |
| St. Joe Company (JOE) | 1.1 | $20M | 1.0M | 19.50 | |
| Covidien | 1.1 | $19M | 319k | 59.42 | |
| Amphenol Corporation (APH) | 1.0 | $18M | 313k | 58.88 | |
| National Instruments | 1.0 | $18M | 716k | 25.17 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $17M | 189k | 91.98 | |
| Alleghany Corporation | 1.0 | $17M | 50k | 344.94 | |
| Eagle Materials (EXP) | 1.0 | $17M | 373k | 46.26 | |
| Cooper Companies | 1.0 | $17M | 182k | 94.46 | |
| FLIR Systems | 1.0 | $17M | 850k | 19.98 | |
| Chart Industries (GTLS) | 1.0 | $17M | 231k | 73.85 | |
| Waddell & Reed Financial | 0.9 | $17M | 512k | 32.77 | |
| City National Corporation | 0.9 | $17M | 324k | 51.51 | |
| Yamana Gold | 0.9 | $17M | 868k | 19.11 | |
| Kirby Corporation (KEX) | 0.9 | $16M | 288k | 55.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $16M | 500k | 31.68 | |
| Hittite Microwave Corporation | 0.9 | $15M | 273k | 55.47 | |
| Compass Minerals International (CMP) | 0.8 | $15M | 202k | 74.59 | |
| Steiner Leisure Ltd Com Stk | 0.8 | $15M | 322k | 46.55 | |
| MSC Industrial Direct (MSM) | 0.8 | $15M | 217k | 67.46 | |
| Aptar (ATR) | 0.8 | $14M | 277k | 51.71 | |
| CarMax (KMX) | 0.8 | $14M | 500k | 28.30 | |
| Herman Miller (MLKN) | 0.8 | $14M | 723k | 19.44 | |
| Rofin-Sinar Technologies | 0.8 | $13M | 669k | 19.73 | |
| Cme (CME) | 0.7 | $13M | 223k | 57.30 | |
| Corning Incorporated (GLW) | 0.7 | $13M | 958k | 13.15 | |
| Changyou | 0.7 | $13M | 479k | 26.24 | |
| America Movil Sab De Cv spon adr l | 0.7 | $12M | 486k | 25.44 | |
| Markel Corporation (MKL) | 0.7 | $12M | 27k | 458.48 | |
| Equifax (EFX) | 0.7 | $12M | 261k | 46.58 | |
| Simpson Manufacturing (SSD) | 0.7 | $12M | 420k | 28.62 | |
| Wolverine World Wide (WWW) | 0.7 | $12M | 270k | 44.37 | |
| Omnicare | 0.7 | $12M | 351k | 33.97 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $12M | 495k | 23.97 | |
| Brunswick Corporation (BC) | 0.6 | $11M | 500k | 22.63 | |
| Shanda Games | 0.6 | $11M | 2.9M | 3.79 | |
| East West Ban (EWBC) | 0.6 | $11M | 530k | 21.12 | |
| Mednax (MD) | 0.6 | $11M | 150k | 74.45 | |
| Covanta Holding Corporation | 0.6 | $11M | 636k | 17.16 | |
| Ansys (ANSS) | 0.6 | $11M | 150k | 73.40 | |
| Trex Company (TREX) | 0.6 | $11M | 320k | 34.12 | |
| Clean Harbors (CLH) | 0.6 | $11M | 218k | 48.85 | |
| Hasbro (HAS) | 0.6 | $11M | 275k | 38.17 | |
| Matthews International Corporation (MATW) | 0.6 | $10M | 350k | 29.82 | |
| Patterson Companies (PDCO) | 0.6 | $10M | 300k | 34.24 | |
| Baidu (BIDU) | 0.6 | $10M | 87k | 116.82 | |
| Cnooc | 0.6 | $10M | 49k | 202.73 | |
| AMN Healthcare Services (AMN) | 0.6 | $10M | 1.0M | 10.06 | |
| Cognex Corporation (CGNX) | 0.6 | $10M | 289k | 34.58 | |
| Woodward Governor Company (WWD) | 0.6 | $9.9M | 290k | 33.98 | |
| DENTSPLY International | 0.5 | $9.5M | 250k | 38.14 | |
| Hawaiian Electric Industries (HE) | 0.5 | $9.6M | 365k | 26.31 | |
| Rush Enterprises (RUSHA) | 0.5 | $9.6M | 500k | 19.26 | |
| Nic | 0.5 | $9.5M | 641k | 14.80 | |
| Cosan Ltd shs a | 0.5 | $9.4M | 594k | 15.86 | |
| FleetCor Technologies | 0.5 | $9.0M | 200k | 44.80 | |
| Progressive Waste Solutions | 0.5 | $9.1M | 440k | 20.57 | |
| Alexander & Baldwin (ALEX) | 0.5 | $8.0M | 270k | 29.53 | |
| Veeco Instruments (VECO) | 0.4 | $7.5M | 250k | 30.02 | |
| NetEase (NTES) | 0.4 | $6.8M | 122k | 56.14 | |
| Wesco Aircraft Holdings | 0.4 | $6.8M | 494k | 13.66 | |
| Chevron Corporation (CVX) | 0.3 | $6.2M | 53k | 116.56 | |
| E-House | 0.3 | $6.2M | 1.4M | 4.28 | |
| Cohen & Steers (CNS) | 0.3 | $5.9M | 200k | 29.62 | |
| Perfect World | 0.3 | $6.1M | 561k | 10.86 | |
| WD-40 Company (WDFC) | 0.3 | $6.0M | 115k | 52.64 | |
| Matson (MATX) | 0.3 | $5.6M | 270k | 20.91 | |
| Haemonetics Corporation (HAE) | 0.3 | $5.4M | 68k | 80.20 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $4.8M | 170k | 28.15 | |
| Horsehead Holding | 0.2 | $3.7M | 400k | 9.34 | |
| Gerdau SA (GGB) | 0.2 | $3.3M | 349k | 9.51 | |
| Snap-on Incorporated (SNA) | 0.2 | $3.4M | 48k | 71.86 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 71k | 45.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 76k | 40.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 85k | 34.53 | |
| Via | 0.2 | $2.9M | 53k | 53.59 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 13k | 207.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 65k | 29.79 | |
| Bunge | 0.1 | $1.9M | 28k | 67.06 | |
| General Electric Company | 0.1 | $1.9M | 82k | 22.71 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 22k | 89.95 | |
| American Reprographics Company | 0.1 | $2.0M | 464k | 4.27 | |
| Pfizer (PFE) | 0.1 | $1.8M | 74k | 24.86 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 25k | 68.25 | |
| Hess (HES) | 0.1 | $1.8M | 33k | 53.73 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 34k | 45.09 | |
| SK Tele | 0.1 | $1.4M | 100k | 14.54 | |
| Apache Corporation | 0.1 | $1.5M | 17k | 86.50 | |
| Eaton Corporation | 0.1 | $1.3M | 29k | 47.25 | |
| Noble Energy | 0.1 | $1.5M | 16k | 92.72 | |
| Amgen (AMGN) | 0.1 | $1.3M | 16k | 84.33 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 26k | 57.02 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 10k | 149.23 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 14k | 86.02 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 25k | 48.26 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.2M | 35k | 34.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 22k | 54.58 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 18k | 64.80 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 19k | 56.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 16k | 66.44 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 28k | 39.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 19k | 58.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 11k | 93.35 | |
| Dr Pepper Snapple | 0.1 | $982k | 22k | 44.52 | |
| IntercontinentalEx.. | 0.1 | $1.1M | 7.9k | 133.40 | |
| Humana (HUM) | 0.1 | $1.1M | 15k | 70.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 22k | 44.82 | |
| MetLife (MET) | 0.1 | $1.1M | 31k | 34.47 | |
| Ann | 0.1 | $1.1M | 28k | 37.73 | |
| KBR (KBR) | 0.1 | $923k | 31k | 29.81 | |
| Western Digital (WDC) | 0.1 | $902k | 23k | 38.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $960k | 11k | 86.07 | |
| BorgWarner (BWA) | 0.1 | $841k | 12k | 69.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $844k | 15k | 57.03 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $733k | 32k | 22.92 | |
| Nu Skin Enterprises (NUS) | 0.0 | $653k | 17k | 38.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $694k | 24k | 29.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $753k | 24k | 31.78 | |
| China Life Insurance Company | 0.0 | $728k | 17k | 43.37 | |
| SanDisk Corporation | 0.0 | $746k | 17k | 43.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $763k | 16k | 48.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $635k | 19k | 34.01 | |
| Cisco Systems (CSCO) | 0.0 | $573k | 30k | 19.10 | |
| Ford Motor Company (F) | 0.0 | $610k | 62k | 9.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $509k | 11k | 47.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $320k | 3.5k | 91.43 | |
| Honda Motor (HMC) | 0.0 | $309k | 10k | 30.90 | |
| Marvell Technology Group | 0.0 | $314k | 34k | 9.14 |
