Hermes Investment Management as of June 30, 2013
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 249 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.1 | $54M | 62k | 880.37 | ||
| Precision Castparts | 1.9 | $48M | 213k | 226.01 | |
| Citigroup (C) | 1.9 | $48M | 1.0M | 47.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $48M | 2.6M | 18.32 | |
| American Tower Reit (AMT) | 1.8 | $46M | 633k | 73.17 | |
| MDU Resources (MDU) | 1.8 | $46M | 1.8M | 25.91 | |
| FLIR Systems | 1.8 | $45M | 1.7M | 26.97 | |
| V.F. Corporation (VFC) | 1.7 | $45M | 232k | 193.06 | |
| First Republic Bank/san F (FRCB) | 1.7 | $44M | 1.1M | 38.48 | |
| Oceaneering International (OII) | 1.6 | $42M | 580k | 72.20 | |
| United Stationers | 1.6 | $41M | 1.2M | 33.55 | |
| EMC Corporation | 1.5 | $38M | 1.6M | 23.62 | |
| John Wiley & Sons (WLY) | 1.4 | $37M | 919k | 40.09 | |
| TJX Companies (TJX) | 1.4 | $37M | 733k | 50.06 | |
| Allergan | 1.4 | $35M | 418k | 84.24 | |
| Union Pacific Corporation (UNP) | 1.4 | $35M | 224k | 154.28 | |
| O'reilly Automotive (ORLY) | 1.4 | $35M | 307k | 112.70 | |
| Visa (V) | 1.3 | $34M | 188k | 182.71 | |
| Jarden Corporation | 1.3 | $34M | 772k | 43.75 | |
| Reinsurance Group of America (RGA) | 1.3 | $34M | 488k | 69.11 | |
| Sherwin-Williams Company (SHW) | 1.3 | $34M | 191k | 176.60 | |
| Cooper Companies | 1.3 | $34M | 283k | 119.03 | |
| Waddell & Reed Financial | 1.3 | $33M | 766k | 43.50 | |
| National Instruments | 1.3 | $33M | 1.2M | 27.94 | |
| Brown & Brown (BRO) | 1.3 | $33M | 1.0M | 32.24 | |
| Ace Limited Cmn | 1.3 | $33M | 368k | 89.48 | |
| Washington Federal (WAFD) | 1.2 | $32M | 1.7M | 18.88 | |
| St. Joe Company (JOE) | 1.2 | $32M | 1.5M | 21.05 | |
| Dresser-Rand | 1.2 | $32M | 525k | 59.98 | |
| RPM International (RPM) | 1.2 | $31M | 973k | 31.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $31M | 766k | 40.51 | |
| East West Ban (EWBC) | 1.2 | $31M | 1.1M | 27.50 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $31M | 803k | 38.28 | |
| West Pharmaceutical Services (WST) | 1.2 | $31M | 434k | 70.26 | |
| Amazon (AMZN) | 1.1 | $29M | 105k | 277.69 | |
| Alleghany Corporation | 1.1 | $29M | 76k | 383.31 | |
| Hittite Microwave Corporation | 1.1 | $29M | 499k | 58.00 | |
| City National Corporation | 1.1 | $28M | 443k | 63.37 | |
| Clean Harbors (CLH) | 1.1 | $28M | 546k | 50.53 | |
| Kirby Corporation (KEX) | 1.1 | $28M | 346k | 79.54 | |
| Amphenol Corporation (APH) | 1.0 | $27M | 341k | 77.94 | |
| Herman Miller (MLKN) | 1.0 | $27M | 981k | 27.07 | |
| LKQ Corporation (LKQ) | 1.0 | $26M | 1.0M | 25.75 | |
| Omnicare | 1.0 | $26M | 541k | 47.71 | |
| United Technologies Corporation | 1.0 | $25M | 272k | 92.94 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $25M | 43k | 574.94 | |
| Cognex Corporation (CGNX) | 0.9 | $24M | 537k | 45.22 | |
| Compass Minerals International (CMP) | 0.9 | $24M | 285k | 84.53 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $24M | 450k | 52.86 | |
| Equifax (EFX) | 0.9 | $23M | 393k | 58.93 | |
| Rofin-Sinar Technologies | 0.9 | $23M | 921k | 24.94 | |
| Wolverine World Wide (WWW) | 0.9 | $22M | 411k | 54.61 | |
| MSC Industrial Direct (MSM) | 0.9 | $22M | 286k | 77.46 | |
| Superior Energy Services | 0.9 | $22M | 852k | 25.94 | |
| BlackRock (BLK) | 0.8 | $22M | 84k | 257.14 | |
| Markel Corporation (MKL) | 0.8 | $22M | 41k | 526.94 | |
| CarMax (KMX) | 0.8 | $21M | 462k | 46.16 | |
| Calpine Corporation | 0.8 | $21M | 1.0M | 21.23 | |
| Wesco Aircraft Holdings | 0.8 | $21M | 1.1M | 18.57 | |
| Mednax (MD) | 0.8 | $21M | 227k | 91.58 | |
| Aptar (ATR) | 0.8 | $21M | 371k | 55.21 | |
| Martin Marietta Materials (MLM) | 0.8 | $20M | 205k | 98.42 | |
| Matthews International Corporation (MATW) | 0.8 | $20M | 532k | 37.70 | |
| Phillips 66 (PSX) | 0.8 | $20M | 338k | 58.91 | |
| Brunswick Corporation (BC) | 0.8 | $20M | 621k | 31.95 | |
| Simpson Manufacturing (SSD) | 0.7 | $19M | 637k | 29.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $18M | 171k | 103.19 | |
| Us Silica Hldgs (SLCA) | 0.7 | $18M | 858k | 20.78 | |
| Chart Industries (GTLS) | 0.7 | $17M | 185k | 94.09 | |
| Woodward Governor Company (WWD) | 0.7 | $17M | 436k | 40.00 | |
| Patterson Companies (PDCO) | 0.7 | $17M | 454k | 37.60 | |
| Eagle Materials (EXP) | 0.7 | $17M | 257k | 66.27 | |
| Ansys (ANSS) | 0.7 | $17M | 227k | 73.10 | |
| Alexander & Baldwin (ALEX) | 0.6 | $16M | 410k | 39.75 | |
| Ellie Mae | 0.6 | $16M | 689k | 23.08 | |
| AMN Healthcare Services (AMN) | 0.6 | $14M | 1.0M | 14.32 | |
| Matson (MATX) | 0.6 | $14M | 565k | 25.00 | |
| Hawaiian Electric Industries (HE) | 0.5 | $14M | 550k | 25.31 | |
| Rush Enterprises (RUSHA) | 0.5 | $14M | 562k | 24.75 | |
| Veeco Instruments (VECO) | 0.5 | $13M | 376k | 35.42 | |
| Ingredion Incorporated (INGR) | 0.5 | $13M | 203k | 65.62 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $12M | 908k | 13.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $12M | 217k | 55.79 | |
| Nic | 0.5 | $12M | 705k | 16.53 | |
| Cosan Ltd shs a | 0.4 | $11M | 687k | 16.16 | |
| America Movil Sab De Cv spon adr l | 0.4 | $11M | 486k | 21.75 | |
| Micron Technology (MU) | 0.4 | $11M | 731k | 14.33 | |
| Siliconware Precision Industries | 0.4 | $10M | 1.6M | 6.27 | |
| Chevron Corporation (CVX) | 0.3 | $7.9M | 67k | 118.34 | |
| Horsehead Holding | 0.3 | $7.8M | 609k | 12.81 | |
| WuXi PharmaTech | 0.3 | $7.2M | 344k | 21.00 | |
| Gerdau SA (GGB) | 0.3 | $6.7M | 1.2M | 5.71 | |
| WD-40 Company (WDFC) | 0.2 | $6.2M | 115k | 54.48 | |
| Masimo Corporation (MASI) | 0.2 | $5.6M | 265k | 21.20 | |
| Baidu (BIDU) | 0.2 | $5.5M | 58k | 94.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.6M | 88k | 52.79 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.7M | 53k | 89.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.3M | 105k | 41.27 | |
| Verizon Communications (VZ) | 0.2 | $4.2M | 83k | 50.34 | |
| Apple (AAPL) | 0.2 | $4.1M | 11k | 396.12 | |
| E-House | 0.2 | $4.2M | 972k | 4.34 | |
| Covanta Holding Corporation | 0.1 | $3.8M | 191k | 20.02 | |
| Via | 0.1 | $4.0M | 58k | 68.05 | |
| Shanda Games | 0.1 | $3.5M | 896k | 3.95 | |
| Cnooc | 0.1 | $3.4M | 20k | 167.46 | |
| Pfizer (PFE) | 0.1 | $3.0M | 109k | 28.01 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $3.2M | 125k | 25.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 78k | 34.53 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.9M | 69k | 41.35 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 14k | 191.08 | |
| General Electric Company | 0.1 | $2.6M | 111k | 23.19 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 107k | 24.31 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 31k | 79.93 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 22k | 114.50 | |
| Hess (HES) | 0.1 | $2.7M | 41k | 66.50 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 53k | 46.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 42k | 57.19 | |
| Capital One Financial (COF) | 0.1 | $2.4M | 38k | 62.81 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 10k | 215.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 34k | 71.06 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 168k | 12.86 | |
| Bunge | 0.1 | $2.2M | 31k | 70.75 | |
| Noble Energy | 0.1 | $1.9M | 32k | 60.05 | |
| Western Digital (WDC) | 0.1 | $2.1M | 35k | 62.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 25k | 84.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 37k | 55.52 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 23k | 80.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 21k | 82.78 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 20k | 86.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 64k | 27.61 | |
| MetLife (MET) | 0.1 | $1.8M | 39k | 45.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 35k | 41.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 17k | 90.35 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 33k | 45.07 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 60k | 25.68 | |
| General Mills (GIS) | 0.1 | $1.4M | 30k | 48.51 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.5M | 34k | 45.77 | |
| Eaton (ETN) | 0.1 | $1.5M | 23k | 65.81 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 19k | 65.24 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 38k | 34.87 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.2M | 20k | 61.11 | |
| Mylan | 0.1 | $1.4M | 44k | 31.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 11k | 108.48 | |
| Amgen (AMGN) | 0.1 | $1.3M | 13k | 98.69 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 81k | 15.47 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 24k | 50.85 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 62k | 18.71 | |
| Humana (HUM) | 0.1 | $1.3M | 15k | 84.35 | |
| SanDisk Corporation | 0.1 | $1.3M | 21k | 61.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.3M | 18k | 68.75 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 18k | 67.47 | |
| India Fund (IFN) | 0.0 | $1.1M | 56k | 19.17 | |
| Apache Corporation | 0.0 | $979k | 12k | 83.82 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 7.1k | 146.48 | |
| Boeing Company (BA) | 0.0 | $1.1M | 11k | 102.45 | |
| Partner Re | 0.0 | $1.1M | 12k | 90.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 13k | 89.21 | |
| Dr Pepper Snapple | 0.0 | $981k | 21k | 45.93 | |
| Robert Half International (RHI) | 0.0 | $930k | 28k | 33.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 31k | 34.58 | |
| Constellation Brands (STZ) | 0.0 | $912k | 18k | 52.11 | |
| IntercontinentalEx.. | 0.0 | $1.1M | 6.0k | 177.69 | |
| BorgWarner (BWA) | 0.0 | $919k | 11k | 86.15 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $905k | 41k | 22.31 | |
| Covidien | 0.0 | $974k | 16k | 62.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $793k | 7.1k | 111.69 | |
| Walt Disney Company (DIS) | 0.0 | $783k | 12k | 63.15 | |
| Core Laboratories | 0.0 | $713k | 4.7k | 151.70 | |
| Cummins (CMI) | 0.0 | $792k | 7.3k | 108.49 | |
| Energizer Holdings | 0.0 | $864k | 8.6k | 100.47 | |
| Procter & Gamble Company (PG) | 0.0 | $870k | 11k | 76.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $787k | 16k | 49.66 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $850k | 19k | 45.53 | |
| MasterCard Incorporated (MA) | 0.0 | $460k | 800.00 | 575.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $574k | 7.7k | 74.47 | |
| Dick's Sporting Goods (DKS) | 0.0 | $581k | 12k | 50.09 | |
| At&t (T) | 0.0 | $549k | 16k | 35.42 | |
| Ross Stores (ROST) | 0.0 | $467k | 7.2k | 64.86 | |
| Emerson Electric (EMR) | 0.0 | $518k | 9.5k | 54.53 | |
| Allstate Corporation (ALL) | 0.0 | $626k | 13k | 48.15 | |
| ConocoPhillips (COP) | 0.0 | $496k | 8.2k | 60.49 | |
| eBay (EBAY) | 0.0 | $434k | 8.4k | 51.67 | |
| UnitedHealth (UNH) | 0.0 | $504k | 7.7k | 65.45 | |
| Ca | 0.0 | $424k | 15k | 28.65 | |
| Torchmark Corporation | 0.0 | $404k | 6.2k | 65.16 | |
| Oracle Corporation (ORCL) | 0.0 | $412k | 13k | 30.75 | |
| Roper Industries (ROP) | 0.0 | $472k | 3.8k | 124.21 | |
| CenterPoint Energy (CNP) | 0.0 | $435k | 19k | 23.51 | |
| Church & Dwight (CHD) | 0.0 | $481k | 7.8k | 61.67 | |
| Scripps Networks Interactive | 0.0 | $401k | 6.0k | 66.83 | |
| American Water Works (AWK) | 0.0 | $503k | 12k | 41.23 | |
| Scorpio Tankers | 0.0 | $525k | 59k | 8.97 | |
| Navios Maritime Acquis Corp | 0.0 | $522k | 154k | 3.39 | |
| Ann | 0.0 | $510k | 15k | 33.20 | |
| Chubb Corporation | 0.0 | $212k | 2.5k | 84.80 | |
| Goldman Sachs (GS) | 0.0 | $272k | 1.8k | 151.11 | |
| U.S. Bancorp (USB) | 0.0 | $354k | 9.8k | 36.12 | |
| Assurant (AIZ) | 0.0 | $255k | 5.0k | 51.00 | |
| American Express Company (AXP) | 0.0 | $254k | 3.4k | 74.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $287k | 6.7k | 42.84 | |
| Discover Financial Services (DFS) | 0.0 | $362k | 7.6k | 47.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $313k | 9.9k | 31.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $376k | 3.4k | 110.59 | |
| FedEx Corporation (FDX) | 0.0 | $246k | 2.5k | 98.40 | |
| Home Depot (HD) | 0.0 | $372k | 4.8k | 77.50 | |
| CBS Corporation | 0.0 | $303k | 6.2k | 48.87 | |
| AES Corporation (AES) | 0.0 | $366k | 31k | 12.00 | |
| Franklin Resources (BEN) | 0.0 | $354k | 2.6k | 136.15 | |
| Dun & Bradstreet Corporation | 0.0 | $351k | 3.6k | 97.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $249k | 5.2k | 47.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 4.0k | 58.00 | |
| Medtronic | 0.0 | $221k | 4.3k | 51.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $308k | 4.4k | 70.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $195k | 13k | 14.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $205k | 5.9k | 34.75 | |
| Kroger (KR) | 0.0 | $376k | 11k | 34.50 | |
| Aetna | 0.0 | $330k | 5.2k | 63.46 | |
| NiSource (NI) | 0.0 | $375k | 13k | 28.63 | |
| AGCO Corporation (AGCO) | 0.0 | $331k | 6.6k | 50.15 | |
| BB&T Corporation | 0.0 | $291k | 8.6k | 33.84 | |
| CareFusion Corporation | 0.0 | $247k | 6.7k | 36.87 | |
| Honda Motor (HMC) | 0.0 | $373k | 10k | 37.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $275k | 6.9k | 39.86 | |
| Schlumberger (SLB) | 0.0 | $222k | 3.1k | 71.61 | |
| Walgreen Company | 0.0 | $336k | 7.6k | 44.21 | |
| American Electric Power Company (AEP) | 0.0 | $363k | 8.1k | 44.81 | |
| Gap (GAP) | 0.0 | $376k | 9.0k | 41.78 | |
| Qualcomm (QCOM) | 0.0 | $281k | 4.6k | 61.09 | |
| Illinois Tool Works (ITW) | 0.0 | $311k | 4.5k | 69.11 | |
| Whole Foods Market | 0.0 | $247k | 4.8k | 51.46 | |
| Accenture (ACN) | 0.0 | $252k | 3.5k | 72.00 | |
| Cintas Corporation (CTAS) | 0.0 | $346k | 7.6k | 45.53 | |
| Fifth Third Ban (FITB) | 0.0 | $218k | 12k | 18.02 | |
| Prudential Financial (PRU) | 0.0 | $226k | 3.1k | 72.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $279k | 2.7k | 103.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $285k | 3.8k | 75.00 | |
| Activision Blizzard | 0.0 | $289k | 20k | 14.24 | |
| Invesco (IVZ) | 0.0 | $283k | 8.9k | 31.80 | |
| CF Industries Holdings (CF) | 0.0 | $326k | 1.9k | 171.58 | |
| Life Technologies | 0.0 | $355k | 4.8k | 73.96 | |
| Seagate Technology Com Stk | 0.0 | $363k | 8.1k | 44.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $372k | 8.4k | 44.29 | |
| Flowserve Corporation (FLS) | 0.0 | $275k | 5.1k | 53.92 | |
| American International (AIG) | 0.0 | $228k | 5.1k | 44.71 | |
| Dollar General (DG) | 0.0 | $237k | 4.7k | 50.43 | |
| Avago Technologies | 0.0 | $247k | 6.6k | 37.42 | |
| Coca-cola Enterprises | 0.0 | $306k | 8.7k | 35.17 | |
| Industries N shs - a - (LYB) | 0.0 | $278k | 4.2k | 66.19 | |
| Hca Holdings (HCA) | 0.0 | $317k | 8.8k | 36.02 |
