Hermes Pensions Management

Hermes Investment Management as of Dec. 31, 2012

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 246 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.2 $44M 62k 709.38
Union Pacific Corporation (UNP) 1.8 $37M 295k 125.72
Allergan 1.7 $34M 373k 91.73
Oceaneering International (OII) 1.7 $34M 631k 53.79
Brown & Brown (BRO) 1.6 $33M 1.3M 25.46
Capital One Financial (COF) 1.6 $33M 567k 57.93
CVS Caremark Corporation (CVS) 1.6 $32M 656k 48.34
MDU Resources (MDU) 1.6 $31M 1.5M 21.24
EMC Corporation 1.5 $31M 1.2M 25.30
Precision Castparts 1.5 $31M 163k 189.42
Fomento Economico Mexicano SAB (FMX) 1.5 $30M 293k 100.70
Ace Limited Cmn 1.5 $29M 369k 79.80
Sherwin-Williams Company (SHW) 1.5 $29M 191k 153.82
White Mountains Insurance Gp (WTM) 1.5 $29M 57k 515.01
FLIR Systems 1.5 $29M 1.3M 22.31
Visa (V) 1.4 $29M 191k 151.59
Crown Castle International 1.3 $27M 368k 72.16
St. Joe Company (JOE) 1.3 $26M 1.1M 23.08
Amazon (AMZN) 1.3 $26M 105k 251.14
Taiwan Semiconductor Mfg (TSM) 1.3 $26M 1.5M 17.16
Amphenol Corporation (APH) 1.3 $25M 392k 64.70
Cooper Companies (COO) 1.2 $25M 273k 92.48
Dresser-Rand 1.2 $25M 443k 56.14
United Stationers 1.2 $24M 782k 30.99
Wintrust Financial Corporation (WTFC) 1.2 $24M 652k 36.70
First Republic Bank/san F (FRCB) 1.2 $24M 725k 32.78
Digital Realty Trust (DLR) 1.1 $23M 338k 67.89
Dick's Sporting Goods (DKS) 1.1 $23M 497k 45.49
RPM International (RPM) 1.1 $23M 771k 29.36
V.F. Corporation (VFC) 1.1 $22M 148k 150.97
United Technologies Corporation 1.1 $22M 272k 82.01
Jarden Corporation 1.1 $22M 433k 51.70
Kirby Corporation (KEX) 1.1 $22M 359k 61.89
CarMax (KMX) 1.1 $22M 579k 37.54
Waddell & Reed Financial 1.1 $22M 618k 34.82
Gildan Activewear Inc Com Cad (GIL) 1.1 $21M 579k 36.58
National Instruments 1.1 $21M 816k 25.81
Prudential Financial (PRU) 1.0 $21M 384k 53.33
Clean Harbors (CLH) 1.0 $20M 368k 55.01
Washington Federal (WAFD) 1.0 $20M 1.2M 16.87
West Pharmaceutical Services (WST) 1.0 $20M 358k 54.75
Alleghany Corporation 1.0 $19M 58k 335.42
Hittite Microwave Corporation 0.9 $19M 305k 62.10
LKQ Corporation (LKQ) 0.9 $19M 877k 21.10
East West Ban (EWBC) 0.9 $18M 858k 21.49
O'reilly Automotive (ORLY) 0.9 $19M 207k 89.42
Covidien 0.9 $18M 319k 57.74
Calpine Corporation 0.9 $18M 1.0M 18.13
Eagle Materials (EXP) 0.9 $18M 309k 58.50
MSC Industrial Direct (MSM) 0.9 $18M 238k 75.38
City National Corporation 0.9 $18M 360k 49.52
Compass Minerals International (CMP) 0.9 $17M 231k 74.71
TJX Companies (TJX) 0.9 $17M 410k 42.45
Herman Miller (MLKN) 0.8 $17M 801k 21.42
Steiner Leisure Ltd Com Stk 0.8 $17M 356k 48.19
Brunswick Corporation (BC) 0.8 $17M 579k 29.09
Petroleo Brasileiro SA (PBR.A) 0.8 $16M 848k 19.30
Equifax (EFX) 0.8 $16M 302k 54.12
Rofin-Sinar Technologies 0.8 $16M 747k 21.68
Simpson Manufacturing (SSD) 0.8 $16M 486k 32.79
Chart Industries (GTLS) 0.8 $15M 231k 66.67
Aptar (ATR) 0.8 $15M 315k 47.72
Omnicare 0.7 $15M 415k 36.10
Martin Marietta Materials (MLM) 0.7 $15M 157k 94.28
Corporate Office Properties Trust (CDP) 0.7 $14M 553k 24.98
Mednax (MD) 0.7 $14M 174k 79.52
Markel Corporation (MKL) 0.7 $14M 31k 433.41
Superior Energy Services 0.7 $14M 651k 20.72
AMN Healthcare Services (AMN) 0.7 $13M 1.2M 11.55
Covanta Holding Corporation 0.7 $13M 706k 18.42
Matthews International Corporation (MATW) 0.7 $13M 405k 32.10
Wolverine World Wide (WWW) 0.6 $13M 313k 40.98
Woodward Governor Company (WWD) 0.6 $13M 335k 38.13
FleetCor Technologies (FLT) 0.6 $12M 232k 53.65
Corning Incorporated (GLW) 0.6 $12M 976k 12.62
Nic 0.6 $12M 741k 16.34
Patterson Companies (PDCO) 0.6 $12M 347k 34.23
Cognex Corporation (CGNX) 0.6 $12M 321k 36.82
Rush Enterprises (RUSHA) 0.6 $12M 578k 20.67
Ansys (ANSS) 0.6 $12M 174k 67.34
Hasbro (HAS) 0.6 $11M 318k 35.90
DENTSPLY International 0.6 $11M 289k 39.61
Wesco Aircraft Holdings 0.6 $12M 874k 13.21
America Movil Sab De Cv spon adr l 0.6 $11M 486k 23.14
Micron Technology (MU) 0.6 $11M 1.7M 6.35
Cosan Ltd shs a 0.5 $11M 625k 17.31
BioMarin Pharmaceutical (BMRN) 0.5 $11M 217k 49.25
Hawaiian Electric Industries (HE) 0.5 $11M 422k 25.14
Cnooc 0.5 $10M 46k 220.01
Ingredion Incorporated (INGR) 0.5 $10M 155k 64.43
Changyou 0.5 $9.8M 374k 26.26
Alexander & Baldwin (ALEX) 0.5 $9.2M 313k 29.37
Veeco Instruments (VECO) 0.4 $8.5M 289k 29.52
Matson (MATX) 0.4 $7.7M 312k 24.72
Chevron Corporation (CVX) 0.3 $7.0M 65k 108.15
Cohen & Steers (CNS) 0.3 $7.0M 231k 30.47
Apple (AAPL) 0.3 $6.2M 12k 533.04
Yamana Gold 0.3 $6.2M 360k 17.21
WuXi PharmaTech 0.3 $6.1M 385k 15.75
Shanda Games 0.3 $5.6M 1.9M 3.04
WD-40 Company (WDFC) 0.3 $5.4M 115k 47.11
Horsehead Holding 0.2 $4.7M 462k 10.21
Snap-on Incorporated (SNA) 0.2 $4.2M 53k 78.99
Perfect World 0.2 $4.2M 394k 10.63
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 92k 43.97
Wells Fargo & Company (WFC) 0.2 $3.7M 109k 34.18
Verizon Communications (VZ) 0.2 $3.6M 84k 43.27
Gerdau SA (GGB) 0.2 $3.1M 349k 8.99
International Business Machines (IBM) 0.2 $3.2M 17k 191.58
Via 0.1 $2.8M 53k 52.74
Haemonetics Corporation (HAE) 0.1 $2.8M 69k 40.85
Pfizer (PFE) 0.1 $2.6M 104k 25.08
Bunge 0.1 $2.4M 32k 72.70
E-House 0.1 $2.4M 594k 4.10
Microsoft Corporation (MSFT) 0.1 $2.2M 84k 26.73
General Electric Company 0.1 $2.3M 110k 20.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 63k 34.21
Hess (HES) 0.1 $1.9M 37k 52.97
Merck & Co (MRK) 0.1 $2.1M 50k 40.93
Exxon Mobil Corporation (XOM) 0.1 $1.8M 21k 86.54
Cisco Systems (CSCO) 0.1 $1.8M 92k 19.65
Travelers Companies (TRV) 0.1 $1.9M 26k 71.82
McKesson Corporation (MCK) 0.1 $1.7M 18k 96.95
Philip Morris International (PM) 0.1 $1.9M 22k 83.62
Biogen Idec (BIIB) 0.1 $1.7M 12k 146.68
Marathon Petroleum Corp (MPC) 0.1 $1.9M 30k 62.99
Noble Energy 0.1 $1.6M 16k 101.77
Amgen (AMGN) 0.1 $1.7M 20k 86.32
Ameriprise Financial (AMP) 0.1 $1.4M 23k 62.62
Apache Corporation 0.1 $1.3M 17k 78.52
Western Digital (WDC) 0.1 $1.3M 31k 42.49
Analog Devices (ADI) 0.1 $1.4M 33k 42.05
Thermo Fisher Scientific (TMO) 0.1 $1.4M 22k 63.77
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 29k 47.95
MetLife (MET) 0.1 $1.3M 40k 32.95
Eaton (ETN) 0.1 $1.5M 27k 54.21
Axis Capital Holdings (AXS) 0.1 $1.2M 35k 34.64
Duke Energy (DUK) 0.1 $1.2M 18k 63.82
Northrop Grumman Corporation (NOC) 0.1 $1.1M 16k 67.56
KBR (KBR) 0.1 $927k 31k 29.94
Lockheed Martin Corporation (LMT) 0.1 $1.0M 11k 92.28
Occidental Petroleum Corporation (OXY) 0.1 $977k 13k 76.60
Ford Motor Company (F) 0.1 $1.1M 84k 12.96
Dollar Tree (DLTR) 0.1 $1.0M 25k 40.58
Dr Pepper Snapple 0.1 $974k 22k 44.16
Marathon Oil Corporation (MRO) 0.1 $946k 31k 30.66
IntercontinentalEx.. 0.1 $980k 7.9k 123.80
Humana (HUM) 0.1 $1.1M 15k 68.62
Lam Research Corporation (LRCX) 0.1 $1.1M 30k 36.12
Walt Disney Company (DIS) 0.0 $782k 16k 49.81
Nu Skin Enterprises (NUS) 0.0 $742k 20k 37.07
Partner Re 0.0 $837k 10k 80.48
Procter & Gamble Company (PG) 0.0 $767k 11k 67.88
BorgWarner (BWA) 0.0 $793k 11k 71.65
SanDisk Corporation 0.0 $748k 17k 43.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $755k 16k 47.64
Ann 0.0 $858k 25k 33.83
Jazz Pharmaceuticals (JAZZ) 0.0 $787k 15k 53.18
Comcast Corporation (CMCSA) 0.0 $527k 14k 37.38
Bank of America Corporation (BAC) 0.0 $617k 53k 11.60
Wal-Mart Stores (WMT) 0.0 $608k 8.9k 68.25
Abbott Laboratories (ABT) 0.0 $563k 8.6k 65.47
India Fund (IFN) 0.0 $685k 33k 20.91
At&t (T) 0.0 $624k 19k 33.73
Allstate Corporation (ALL) 0.0 $611k 15k 40.20
ConocoPhillips (COP) 0.0 $505k 8.7k 58.05
Oracle Corporation (ORCL) 0.0 $530k 16k 33.33
Te Connectivity Ltd for (TEL) 0.0 $693k 19k 37.12
Citigroup (C) 0.0 $522k 13k 39.55
MasterCard Incorporated (MA) 0.0 $393k 800.00 491.25
State Street Corporation (STT) 0.0 $334k 7.1k 47.04
U.S. Bancorp (USB) 0.0 $367k 12k 31.91
Discover Financial Services (DFS) 0.0 $343k 8.9k 38.54
Costco Wholesale Corporation (COST) 0.0 $395k 4.0k 98.75
FedEx Corporation (FDX) 0.0 $339k 3.7k 91.62
Home Depot (HD) 0.0 $359k 5.8k 61.90
Johnson & Johnson (JNJ) 0.0 $400k 5.7k 70.18
CBS Corporation 0.0 $426k 11k 38.04
AES Corporation (AES) 0.0 $385k 36k 10.69
Cummins (CMI) 0.0 $433k 4.0k 108.25
Franklin Resources (BEN) 0.0 $327k 2.6k 125.77
PPG Industries (PPG) 0.0 $447k 3.3k 135.45
Ross Stores (ROST) 0.0 $417k 7.7k 54.16
Emerson Electric (EMR) 0.0 $397k 7.5k 52.93
Eastman Chemical Company (EMN) 0.0 $354k 5.2k 68.08
AGCO Corporation (AGCO) 0.0 $359k 7.3k 49.18
BB&T Corporation 0.0 $309k 11k 29.15
eBay (EBAY) 0.0 $378k 7.4k 51.08
Honda Motor (HMC) 0.0 $369k 10k 36.90
Marsh & McLennan Companies (MMC) 0.0 $310k 9.0k 34.44
UnitedHealth (UNH) 0.0 $477k 8.8k 54.20
Walgreen Company 0.0 $318k 8.6k 36.98
American Electric Power Company (AEP) 0.0 $346k 8.1k 42.72
Ca 0.0 $382k 17k 21.95
Qualcomm (QCOM) 0.0 $323k 5.2k 62.12
Torchmark Corporation 0.0 $377k 7.3k 51.64
Cintas Corporation (CTAS) 0.0 $311k 7.6k 40.92
Robert Half International (RHI) 0.0 $404k 13k 31.81
Roper Industries (ROP) 0.0 $457k 4.1k 111.46
Constellation Brands (STZ) 0.0 $495k 14k 35.36
CF Industries Holdings (CF) 0.0 $325k 1.6k 203.12
Herbalife Ltd Com Stk (HLF) 0.0 $354k 11k 32.95
Church & Dwight (CHD) 0.0 $450k 8.4k 53.57
Scripps Networks Interactive 0.0 $348k 6.0k 58.00
American Water Works (AWK) 0.0 $483k 13k 37.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $430k 17k 24.89
Phillips 66 (PSX) 0.0 $335k 6.3k 53.17
Chubb Corporation 0.0 $226k 3.0k 75.33
BlackRock (BLK) 0.0 $289k 1.4k 206.43
Goldman Sachs (GS) 0.0 $230k 1.8k 127.78
Assurant (AIZ) 0.0 $215k 6.2k 34.68
American Express Company (AXP) 0.0 $270k 4.7k 57.45
Fidelity National Information Services (FIS) 0.0 $233k 6.7k 34.78
Eli Lilly & Co. (LLY) 0.0 $222k 4.5k 49.33
Brown-Forman Corporation (BF.B) 0.0 $209k 3.3k 63.33
Dun & Bradstreet Corporation 0.0 $283k 3.6k 78.61
Molson Coors Brewing Company (TAP) 0.0 $223k 5.2k 42.88
AFLAC Incorporated (AFL) 0.0 $271k 5.1k 53.14
Medtronic 0.0 $217k 5.3k 40.94
Interpublic Group of Companies (IPG) 0.0 $148k 13k 11.04
Valero Energy Corporation (VLO) 0.0 $201k 5.9k 34.07
Kroger (KR) 0.0 $284k 11k 26.06
Mylan 0.0 $264k 9.6k 27.50
Aetna 0.0 $287k 6.2k 46.29
Schlumberger (SLB) 0.0 $243k 3.5k 69.43
Gap (GPS) 0.0 $279k 9.0k 31.00
Illinois Tool Works (ITW) 0.0 $274k 4.5k 60.89
Whole Foods Market 0.0 $292k 3.2k 91.25
Accenture (ACN) 0.0 $233k 3.5k 66.57
Fifth Third Ban (FITB) 0.0 $184k 12k 15.21
J.M. Smucker Company (SJM) 0.0 $233k 2.7k 86.30
Zimmer Holdings (ZBH) 0.0 $287k 4.3k 66.74
Plains Exploration & Production Company 0.0 $225k 4.8k 46.88
Activision Blizzard 0.0 $242k 23k 10.61
Invesco (IVZ) 0.0 $282k 11k 26.11
Life Technologies 0.0 $236k 4.8k 49.17
Marvell Technology Group 0.0 $250k 34k 7.27
Seagate Technology Com Stk 0.0 $247k 8.1k 30.49
CenterPoint Energy (CNP) 0.0 $293k 15k 19.28
Flowserve Corporation (FLS) 0.0 $250k 1.7k 147.06
Dollar General (DG) 0.0 $234k 5.3k 44.15
Avago Technologies 0.0 $237k 7.5k 31.60
Coca-cola Enterprises 0.0 $276k 8.7k 31.72
Industries N shs - a - (LYB) 0.0 $240k 4.2k 57.14
Hca Holdings (HCA) 0.0 $265k 8.8k 30.11
Hollyfrontier Corp 0.0 $237k 5.1k 46.47