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 |
|---|---|---|---|---|---|
| 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 | 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 | 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 (GAP) | 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 |
