Hermes Pensions Management

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
Google 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 (COO) 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 (FLT) 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