Hermes Investment Management as of March 31, 2013
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 254 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.1 | $50M | 62k | 793.97 | ||
| Brown & Brown (BRO) | 2.0 | $47M | 1.5M | 32.04 | |
| Oceaneering International (OII) | 1.9 | $44M | 658k | 66.41 | |
| MDU Resources (MDU) | 1.7 | $40M | 1.6M | 24.99 | |
| FLIR Systems | 1.6 | $39M | 1.5M | 26.01 | |
| Allergan | 1.6 | $38M | 336k | 111.63 | |
| United Stationers | 1.5 | $36M | 927k | 38.65 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $36M | 63k | 567.11 | |
| EMC Corporation | 1.4 | $34M | 1.4M | 23.90 | |
| Ace Limited Cmn | 1.4 | $33M | 369k | 88.97 | |
| Sherwin-Williams Company (SHW) | 1.4 | $32M | 191k | 168.89 | |
| Union Pacific Corporation (UNP) | 1.4 | $32M | 225k | 142.41 | |
| Visa (V) | 1.4 | $32M | 188k | 169.85 | |
| Precision Castparts | 1.3 | $31M | 163k | 189.62 | |
| Kirby Corporation (KEX) | 1.3 | $31M | 403k | 76.80 | |
| Waddell & Reed Financial | 1.3 | $31M | 696k | 43.78 | |
| Jarden Corporation | 1.3 | $30M | 710k | 42.85 | |
| Cooper Companies | 1.3 | $30M | 280k | 107.88 | |
| National Instruments | 1.3 | $30M | 914k | 32.75 | |
| Dresser-Rand | 1.2 | $29M | 478k | 61.66 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $29M | 257k | 113.50 | |
| St. Joe Company (JOE) | 1.2 | $29M | 1.4M | 21.25 | |
| CarMax (KMX) | 1.2 | $28M | 673k | 41.70 | |
| RPM International (RPM) | 1.2 | $28M | 886k | 31.58 | |
| Amazon (AMZN) | 1.2 | $28M | 105k | 266.49 | |
| First Republic Bank/san F (FRCB) | 1.2 | $28M | 725k | 38.62 | |
| Citigroup (C) | 1.2 | $28M | 621k | 44.24 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $27M | 730k | 37.04 | |
| Amphenol Corporation (APH) | 1.1 | $27M | 359k | 74.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $27M | 672k | 39.91 | |
| CVS Caremark Corporation (CVS) | 1.1 | $27M | 483k | 54.99 | |
| Alleghany Corporation | 1.1 | $27M | 67k | 395.92 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $26M | 1.5M | 17.19 | |
| West Pharmaceutical Services (WST) | 1.1 | $26M | 398k | 64.94 | |
| East West Ban (EWBC) | 1.1 | $26M | 995k | 25.67 | |
| United Technologies Corporation | 1.1 | $25M | 272k | 93.43 | |
| V.F. Corporation (VFC) | 1.1 | $25M | 148k | 167.75 | |
| Herman Miller (MLKN) | 1.1 | $25M | 894k | 27.67 | |
| Clean Harbors (CLH) | 1.0 | $25M | 423k | 58.09 | |
| City National Corporation | 1.0 | $24M | 403k | 58.91 | |
| Washington Federal (WAFD) | 1.0 | $24M | 1.3M | 17.50 | |
| Rofin-Sinar Technologies | 1.0 | $23M | 841k | 27.09 | |
| Prudential Financial (PRU) | 1.0 | $23M | 384k | 58.99 | |
| Covidien | 1.0 | $23M | 333k | 67.84 | |
| MSC Industrial Direct (MSM) | 0.9 | $23M | 262k | 85.78 | |
| John Wiley & Sons (WLY) | 0.9 | $22M | 574k | 38.96 | |
| O'reilly Automotive (ORLY) | 0.9 | $21M | 207k | 102.55 | |
| Calpine Corporation | 0.9 | $21M | 1.0M | 20.60 | |
| Hittite Microwave Corporation | 0.9 | $21M | 344k | 60.56 | |
| Compass Minerals International (CMP) | 0.9 | $20M | 259k | 78.90 | |
| American Tower Reit (AMT) | 0.9 | $20M | 264k | 76.92 | |
| Equifax (EFX) | 0.8 | $20M | 349k | 57.59 | |
| LKQ Corporation (LKQ) | 0.8 | $20M | 921k | 21.76 | |
| Aptar (ATR) | 0.8 | $20M | 350k | 57.35 | |
| Steiner Leisure Ltd Com Stk | 0.8 | $20M | 412k | 48.36 | |
| Dick's Sporting Goods (DKS) | 0.8 | $20M | 419k | 47.30 | |
| Omnicare | 0.8 | $20M | 481k | 40.72 | |
| Superior Energy Services | 0.8 | $20M | 755k | 25.97 | |
| TJX Companies (TJX) | 0.8 | $19M | 410k | 46.74 | |
| Brunswick Corporation (BC) | 0.8 | $19M | 550k | 34.22 | |
| Martin Marietta Materials (MLM) | 0.8 | $19M | 182k | 102.02 | |
| Markel Corporation (MKL) | 0.8 | $18M | 36k | 503.51 | |
| Mednax (MD) | 0.8 | $18M | 201k | 89.63 | |
| Phillips 66 (PSX) | 0.8 | $18M | 253k | 70.00 | |
| Simpson Manufacturing (SSD) | 0.7 | $17M | 564k | 30.61 | |
| Ansys (ANSS) | 0.7 | $16M | 201k | 81.42 | |
| Matthews International Corporation (MATW) | 0.7 | $16M | 471k | 34.89 | |
| Nic | 0.7 | $16M | 858k | 19.16 | |
| Hasbro (HAS) | 0.7 | $16M | 371k | 43.94 | |
| Wolverine World Wide (WWW) | 0.7 | $16M | 364k | 44.37 | |
| Covanta Holding Corporation | 0.7 | $16M | 787k | 20.15 | |
| Eagle Materials (EXP) | 0.7 | $16M | 234k | 66.63 | |
| Cognex Corporation (CGNX) | 0.7 | $16M | 371k | 42.15 | |
| FleetCor Technologies | 0.7 | $15M | 201k | 76.67 | |
| Patterson Companies (PDCO) | 0.7 | $15M | 402k | 38.04 | |
| Woodward Governor Company (WWD) | 0.7 | $15M | 386k | 39.76 | |
| Chart Industries (GTLS) | 0.6 | $15M | 185k | 80.01 | |
| Wesco Aircraft Holdings | 0.6 | $15M | 1.0M | 14.72 | |
| Ellie Mae | 0.6 | $15M | 610k | 24.05 | |
| DENTSPLY International | 0.6 | $14M | 332k | 42.42 | |
| AMN Healthcare Services (AMN) | 0.6 | $14M | 888k | 15.83 | |
| Us Silica Hldgs (SLCA) | 0.6 | $14M | 581k | 23.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $14M | 217k | 62.26 | |
| Hawaiian Electric Industries (HE) | 0.6 | $14M | 487k | 27.71 | |
| Ingredion Incorporated (INGR) | 0.6 | $13M | 180k | 72.32 | |
| Alexander & Baldwin (ALEX) | 0.6 | $13M | 363k | 35.75 | |
| Veeco Instruments (VECO) | 0.5 | $13M | 333k | 38.33 | |
| Rush Enterprises (RUSHA) | 0.5 | $12M | 497k | 24.12 | |
| Micron Technology (MU) | 0.5 | $11M | 1.1M | 9.98 | |
| Cosan Ltd shs a | 0.5 | $11M | 577k | 19.50 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $10M | 625k | 16.57 | |
| America Movil Sab De Cv spon adr l | 0.4 | $10M | 486k | 20.96 | |
| Siliconware Precision Industries | 0.4 | $9.2M | 1.6M | 5.82 | |
| Matson (MATX) | 0.4 | $8.9M | 363k | 24.60 | |
| WuXi PharmaTech | 0.3 | $8.1M | 472k | 17.18 | |
| Gerdau SA (GGB) | 0.3 | $7.7M | 1.0M | 7.71 | |
| Chevron Corporation (CVX) | 0.3 | $7.7M | 65k | 118.83 | |
| Cnooc | 0.3 | $6.3M | 33k | 191.51 | |
| WD-40 Company (WDFC) | 0.3 | $6.3M | 115k | 54.77 | |
| Horsehead Holding | 0.2 | $5.9M | 539k | 10.88 | |
| Baidu (BIDU) | 0.2 | $5.1M | 58k | 87.70 | |
| Apple (AAPL) | 0.2 | $4.9M | 11k | 442.65 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.4M | 53k | 82.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.0M | 109k | 36.99 | |
| Verizon Communications (VZ) | 0.2 | $4.1M | 84k | 49.15 | |
| Changyou | 0.2 | $4.0M | 138k | 28.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 81k | 47.46 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 249k | 13.33 | |
| Via | 0.1 | $3.3M | 53k | 61.58 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $3.3M | 125k | 26.68 | |
| Pfizer (PFE) | 0.1 | $3.0M | 104k | 28.86 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 14k | 213.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $3.1M | 52k | 59.06 | |
| General Electric Company | 0.1 | $2.8M | 121k | 23.12 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.9M | 69k | 41.66 | |
| Shanda Games | 0.1 | $2.5M | 855k | 2.98 | |
| Hess (HES) | 0.1 | $2.6M | 36k | 71.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 30k | 89.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 84k | 28.61 | |
| Bunge | 0.1 | $2.4M | 32k | 73.84 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 12k | 192.88 | |
| E-House | 0.1 | $2.5M | 528k | 4.65 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 176k | 12.18 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 26k | 84.18 | |
| Amgen (AMGN) | 0.1 | $2.0M | 20k | 102.49 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 39k | 54.95 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 50k | 44.23 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 22k | 92.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 65k | 33.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 21k | 90.10 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 92k | 20.91 | |
| Noble Energy | 0.1 | $1.9M | 16k | 115.64 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 18k | 107.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 37k | 42.02 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 23k | 73.64 | |
| Western Digital (WDC) | 0.1 | $1.6M | 31k | 50.28 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 33k | 46.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 22k | 76.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 29k | 55.00 | |
| Eaton (ETN) | 0.1 | $1.7M | 27k | 61.25 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.4M | 35k | 41.61 | |
| MetLife (MET) | 0.1 | $1.5M | 40k | 38.02 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 18k | 72.60 | |
| India Fund (IFN) | 0.1 | $1.2M | 56k | 21.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 16k | 70.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 11k | 96.56 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 84k | 13.15 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 25k | 48.42 | |
| Robert Half International (RHI) | 0.1 | $1.1M | 30k | 37.52 | |
| Humana (HUM) | 0.1 | $1.1M | 15k | 69.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.1M | 19k | 55.89 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 29k | 35.31 | |
| Apache Corporation | 0.0 | $901k | 12k | 77.14 | |
| PPG Industries (PPG) | 0.0 | $991k | 7.4k | 133.92 | |
| Boeing Company (BA) | 0.0 | $944k | 11k | 85.82 | |
| Nu Skin Enterprises (NUS) | 0.0 | $885k | 20k | 44.22 | |
| Tyson Foods (TSN) | 0.0 | $985k | 40k | 24.81 | |
| Partner Re | 0.0 | $875k | 9.4k | 93.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 13k | 78.41 | |
| Procter & Gamble Company (PG) | 0.0 | $871k | 11k | 77.08 | |
| Dr Pepper Snapple | 0.0 | $1.0M | 22k | 46.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 31k | 33.71 | |
| Constellation Brands (STZ) | 0.0 | $834k | 18k | 47.66 | |
| Perfect World | 0.0 | $894k | 83k | 10.83 | |
| IntercontinentalEx.. | 0.0 | $1.0M | 6.2k | 163.13 | |
| BorgWarner (BWA) | 0.0 | $856k | 11k | 77.35 | |
| SanDisk Corporation | 0.0 | $945k | 17k | 55.01 | |
| State Street Corporation (STT) | 0.0 | $632k | 11k | 59.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $776k | 7.5k | 103.19 | |
| Walt Disney Company (DIS) | 0.0 | $778k | 14k | 56.79 | |
| At&t (T) | 0.0 | $679k | 19k | 36.70 | |
| Core Laboratories | 0.0 | $676k | 4.9k | 137.96 | |
| Mylan | 0.0 | $807k | 28k | 28.93 | |
| Allstate Corporation (ALL) | 0.0 | $746k | 15k | 49.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $745k | 16k | 47.01 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $823k | 34k | 24.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $783k | 19k | 41.94 | |
| BlackRock (BLK) | 0.0 | $360k | 1.4k | 257.14 | |
| MasterCard Incorporated (MA) | 0.0 | $433k | 800.00 | 541.25 | |
| U.S. Bancorp (USB) | 0.0 | $390k | 12k | 33.91 | |
| Discover Financial Services (DFS) | 0.0 | $399k | 8.9k | 44.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $424k | 4.0k | 106.00 | |
| FedEx Corporation (FDX) | 0.0 | $363k | 3.7k | 98.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $577k | 7.7k | 74.86 | |
| Home Depot (HD) | 0.0 | $405k | 5.8k | 69.83 | |
| AES Corporation (AES) | 0.0 | $453k | 36k | 12.58 | |
| Cummins (CMI) | 0.0 | $463k | 4.0k | 115.75 | |
| Franklin Resources (BEN) | 0.0 | $392k | 2.6k | 150.77 | |
| Ross Stores (ROST) | 0.0 | $467k | 7.7k | 60.65 | |
| Emerson Electric (EMR) | 0.0 | $419k | 7.5k | 55.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $363k | 5.2k | 69.81 | |
| Kroger (KR) | 0.0 | $361k | 11k | 33.12 | |
| Energizer Holdings | 0.0 | $588k | 5.9k | 99.66 | |
| AGCO Corporation (AGCO) | 0.0 | $380k | 7.3k | 52.05 | |
| ConocoPhillips (COP) | 0.0 | $523k | 8.7k | 60.11 | |
| eBay (EBAY) | 0.0 | $401k | 7.4k | 54.19 | |
| Honda Motor (HMC) | 0.0 | $383k | 10k | 38.30 | |
| UnitedHealth (UNH) | 0.0 | $503k | 8.8k | 57.16 | |
| Walgreen Company | 0.0 | $410k | 8.6k | 47.67 | |
| American Electric Power Company (AEP) | 0.0 | $394k | 8.1k | 48.64 | |
| Ca | 0.0 | $438k | 17k | 25.17 | |
| Torchmark Corporation | 0.0 | $437k | 7.3k | 59.86 | |
| Oracle Corporation (ORCL) | 0.0 | $514k | 16k | 32.33 | |
| Roper Industries (ROP) | 0.0 | $522k | 4.1k | 127.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $398k | 9.6k | 41.46 | |
| CenterPoint Energy (CNP) | 0.0 | $364k | 15k | 23.95 | |
| Church & Dwight (CHD) | 0.0 | $543k | 8.4k | 64.64 | |
| Scripps Networks Interactive | 0.0 | $386k | 6.0k | 64.33 | |
| American Water Works (AWK) | 0.0 | $539k | 13k | 41.46 | |
| Ann | 0.0 | $446k | 15k | 29.03 | |
| Hca Holdings (HCA) | 0.0 | $358k | 8.8k | 40.68 | |
| Chubb Corporation | 0.0 | $263k | 3.0k | 87.67 | |
| Goldman Sachs (GS) | 0.0 | $265k | 1.8k | 147.22 | |
| Assurant (AIZ) | 0.0 | $279k | 6.2k | 45.00 | |
| American Express Company (AXP) | 0.0 | $317k | 4.7k | 67.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $265k | 6.7k | 39.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $256k | 4.5k | 56.89 | |
| CBS Corporation | 0.0 | $336k | 7.2k | 46.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $236k | 3.3k | 71.52 | |
| Dun & Bradstreet Corporation | 0.0 | $301k | 3.6k | 83.61 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $254k | 5.2k | 48.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $265k | 5.1k | 51.96 | |
| Medtronic | 0.0 | $249k | 5.3k | 46.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $175k | 13k | 13.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $268k | 5.9k | 45.42 | |
| Aetna | 0.0 | $317k | 6.2k | 51.13 | |
| NiSource (NI) | 0.0 | $323k | 11k | 29.36 | |
| BB&T Corporation | 0.0 | $333k | 11k | 31.42 | |
| CareFusion Corporation | 0.0 | $234k | 6.7k | 34.93 | |
| Macy's (M) | 0.0 | $201k | 4.8k | 41.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $342k | 9.0k | 38.00 | |
| Schlumberger (SLB) | 0.0 | $262k | 3.5k | 74.86 | |
| Gap (GAP) | 0.0 | $319k | 9.0k | 35.44 | |
| Qualcomm (QCOM) | 0.0 | $348k | 5.2k | 66.92 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 4.5k | 60.89 | |
| Whole Foods Market | 0.0 | $278k | 3.2k | 86.88 | |
| Accenture (ACN) | 0.0 | $266k | 3.5k | 76.00 | |
| Cintas Corporation (CTAS) | 0.0 | $335k | 7.6k | 44.08 | |
| Fifth Third Ban (FITB) | 0.0 | $197k | 12k | 16.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $268k | 2.7k | 99.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $323k | 4.3k | 75.12 | |
| Plains Exploration & Production Company | 0.0 | $228k | 4.8k | 47.50 | |
| Activision Blizzard | 0.0 | $332k | 23k | 14.56 | |
| Invesco (IVZ) | 0.0 | $313k | 11k | 28.98 | |
| CF Industries Holdings (CF) | 0.0 | $305k | 1.6k | 190.62 | |
| Life Technologies | 0.0 | $310k | 4.8k | 64.58 | |
| Seagate Technology Com Stk | 0.0 | $296k | 8.1k | 36.54 | |
| Flowserve Corporation (FLS) | 0.0 | $285k | 1.7k | 167.65 | |
| Dollar General (DG) | 0.0 | $268k | 5.3k | 50.57 | |
| Avago Technologies | 0.0 | $269k | 7.5k | 35.87 | |
| Coca-cola Enterprises | 0.0 | $321k | 8.7k | 36.90 | |
| Industries N shs - a - (LYB) | 0.0 | $266k | 4.2k | 63.33 | |
| Hollyfrontier Corp | 0.0 | $262k | 5.1k | 51.37 | |
| Directv | 0.0 | $204k | 3.6k | 56.67 |
