Hermes Pensions Management

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
Google 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 (COO) 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 (FLT) 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 (GPS) 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