Hermes Pensions Management

Hermes Investment Management as of Sept. 30, 2013

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 235 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Stationers 2.0 $60M 1.4M 43.50
FLIR Systems 2.0 $59M 1.9M 31.40
First Republic Bank/san F (FRCB) 1.9 $56M 1.2M 46.63
MDU Resources (MDU) 1.9 $55M 2.0M 27.97
Citigroup (C) 1.8 $54M 1.1M 48.51
Precision Castparts 1.8 $54M 236k 227.24
American Tower Reit (AMT) 1.8 $52M 704k 74.13
Google 1.7 $52M 59k 875.82
Taiwan Semiconductor Mfg (TSM) 1.7 $50M 2.9M 16.96
Oceaneering International (OII) 1.7 $49M 608k 81.24
John Wiley & Sons (WLY) 1.7 $49M 1.0M 47.69
Visa (V) 1.6 $49M 257k 191.07
Waddell & Reed Financial 1.5 $44M 854k 51.48
V.F. Corporation (VFC) 1.4 $43M 216k 199.05
Carpenter Technology Corporation (CRS) 1.4 $43M 736k 58.11
EMC Corporation 1.4 $42M 1.6M 25.56
TJX Companies (TJX) 1.4 $42M 740k 56.38
East West Ban (EWBC) 1.4 $41M 1.3M 31.95
Jarden Corporation 1.4 $41M 851k 48.40
National Instruments 1.4 $41M 1.3M 30.93
Gildan Activewear Inc Com Cad (GIL) 1.4 $41M 876k 46.44
O'reilly Automotive (ORLY) 1.3 $40M 312k 127.59
Washington Federal (WAFD) 1.3 $39M 1.9M 20.68
RPM International (RPM) 1.3 $39M 1.1M 36.20
Cognex Corporation (CGNX) 1.3 $38M 1.2M 31.36
Wintrust Financial Corporation (WTFC) 1.2 $37M 895k 41.07
Reinsurance Group of America (RGA) 1.2 $37M 545k 66.99
Clean Harbors (CLH) 1.2 $37M 623k 58.66
Dresser-Rand 1.2 $36M 584k 62.40
Hittite Microwave Corporation 1.2 $36M 550k 65.35
Alleghany Corporation 1.2 $36M 87k 409.65
Sherwin-Williams Company (SHW) 1.2 $35M 194k 182.18
Union Pacific Corporation (UNP) 1.2 $35M 228k 155.34
Amphenol Corporation (APH) 1.2 $35M 457k 77.38
Ace Limited Cmn 1.2 $35M 374k 93.56
LKQ Corporation (LKQ) 1.2 $35M 1.1M 31.86
Omnicare 1.2 $34M 618k 55.50
BlackRock (BLK) 1.1 $34M 125k 270.62
Accenture (ACN) 1.1 $33M 450k 73.64
St. Joe Company (JOE) 1.1 $33M 1.7M 19.62
Kirby Corporation (KEX) 1.1 $33M 384k 86.55
City National Corporation 1.1 $33M 493k 66.66
Brown & Brown (BRO) 1.1 $32M 1.0M 32.10
Herman Miller (MLKN) 1.1 $32M 1.1M 29.18
Superior Energy Services 1.1 $31M 1.3M 25.04
United Technologies Corporation 1.0 $30M 277k 107.82
Allergan 1.0 $30M 327k 90.45
Amazon (AMZN) 1.0 $29M 93k 312.64
Steiner Leisure Ltd Com Stk 1.0 $29M 498k 58.43
Brunswick Corporation (BC) 1.0 $28M 711k 39.91
Cooper Companies (COO) 0.9 $28M 218k 129.69
White Mountains Insurance Gp (WTM) 0.9 $28M 50k 567.62
Wolverine World Wide (WWW) 0.9 $27M 470k 58.23
Wesco Aircraft Holdings 0.9 $27M 1.3M 20.93
Equifax (EFX) 0.9 $27M 450k 59.85
Masimo Corporation (MASI) 0.9 $27M 1.0M 26.64
Ingredion Incorporated (INGR) 0.9 $26M 399k 66.17
Mednax (MD) 0.9 $26M 260k 100.40
CarMax (KMX) 0.9 $26M 529k 48.47
MSC Industrial Direct (MSM) 0.9 $26M 316k 81.35
Ellie Mae 0.8 $25M 789k 32.01
Aptar (ATR) 0.8 $25M 412k 60.13
Us Silica Hldgs (SLCA) 0.8 $25M 984k 24.90
Compass Minerals International (CMP) 0.8 $24M 318k 76.27
Markel Corporation (MKL) 0.8 $24M 47k 517.76
BorgWarner (BWA) 0.8 $24M 239k 101.39
Simpson Manufacturing (SSD) 0.8 $24M 729k 32.57
Martin Marietta Materials (MLM) 0.8 $23M 235k 98.17
Matthews International Corporation (MATW) 0.8 $23M 609k 38.08
Ansys (ANSS) 0.8 $23M 260k 86.52
IPG Photonics Corporation (IPGP) 0.7 $22M 391k 56.31
Patterson Companies (PDCO) 0.7 $21M 519k 40.20
Eagle Materials (EXP) 0.7 $21M 284k 72.55
Woodward Governor Company (WWD) 0.7 $20M 499k 40.83
Chart Industries (GTLS) 0.6 $19M 151k 123.04
Matson (MATX) 0.6 $17M 648k 26.23
Alexander & Baldwin (ALEX) 0.6 $17M 469k 36.02
Veeco Instruments (VECO) 0.5 $16M 430k 37.23
Hawaiian Electric Industries (HE) 0.5 $16M 629k 25.10
AMN Healthcare Services (AMN) 0.5 $16M 1.1M 13.76
Petroleo Brasileiro SA (PBR) 0.5 $15M 959k 15.49
Cosan Ltd shs a 0.5 $15M 949k 15.37
E-House 0.3 $9.9M 1.1M 9.17
Core Laboratories 0.3 $9.6M 57k 169.20
Gerdau SA (GGB) 0.3 $9.3M 1.2M 7.46
Chevron Corporation (CVX) 0.3 $7.9M 65k 121.50
WD-40 Company (WDFC) 0.2 $7.4M 115k 64.90
Baidu (BIDU) 0.2 $6.9M 45k 155.18
Micron Technology (MU) 0.2 $5.7M 325k 17.47
Siliconware Precision Industries 0.2 $5.5M 954k 5.78
Snap-on Incorporated (SNA) 0.2 $5.3M 53k 99.49
West Pharmaceutical Services (WST) 0.2 $5.0M 122k 41.15
Via 0.2 $4.7M 56k 83.58
Wells Fargo & Company (WFC) 0.2 $4.6M 112k 41.32
Covanta Holding Corporation 0.1 $4.1M 191k 21.38
Cnooc 0.1 $4.2M 21k 201.81
Apple (AAPL) 0.1 $3.9M 8.3k 476.72
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 70k 51.70
Hess (HES) 0.1 $3.1M 41k 77.34
McKesson Corporation (MCK) 0.1 $2.8M 22k 128.30
Biogen Idec (BIIB) 0.1 $2.8M 12k 240.75
Travelers Companies (TRV) 0.1 $2.6M 31k 84.78
Haemonetics Corporation (HAE) 0.1 $2.8M 69k 39.88
Capital One Financial (COF) 0.1 $2.6M 38k 68.74
International Business Machines (IBM) 0.1 $2.6M 14k 185.21
Microsoft Corporation (MSFT) 0.1 $2.4M 72k 33.31
Pfizer (PFE) 0.1 $2.4M 85k 28.71
Bunge 0.1 $2.3M 31k 75.91
CVS Caremark Corporation (CVS) 0.1 $2.3M 40k 56.75
Thermo Fisher Scientific (TMO) 0.1 $2.3M 25k 92.14
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 37k 64.94
State Street Corporation (STT) 0.1 $2.1M 32k 65.74
Bank of America Corporation (BAC) 0.1 $2.2M 156k 13.80
Ameriprise Financial (AMP) 0.1 $2.1M 23k 91.10
General Electric Company 0.1 $2.1M 86k 23.89
Noble Energy 0.1 $2.2M 32k 67.02
Northrop Grumman Corporation (NOC) 0.1 $2.0M 21k 95.27
Verizon Communications (VZ) 0.1 $2.1M 46k 46.67
Merck & Co (MRK) 0.1 $2.2M 47k 47.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 67k 33.08
Marathon Petroleum Corp (MPC) 0.1 $2.2M 34k 64.32
Cisco Systems (CSCO) 0.1 $1.9M 82k 23.42
Western Digital (WDC) 0.1 $1.8M 29k 63.42
Tyson Foods (TSN) 0.1 $1.6M 58k 28.28
Mylan 0.1 $1.7M 44k 38.16
General Mills (GIS) 0.1 $1.8M 38k 47.91
Philip Morris International (PM) 0.1 $1.8M 20k 86.60
MetLife (MET) 0.1 $1.8M 39k 46.95
Comcast Corporation (CMCSA) 0.1 $1.6M 35k 45.16
Nu Skin Enterprises (NUS) 0.1 $1.5M 16k 95.73
Analog Devices (ADI) 0.1 $1.5M 33k 47.04
Lockheed Martin Corporation (LMT) 0.1 $1.4M 11k 127.53
Amgen (AMGN) 0.1 $1.5M 13k 111.91
Ford Motor Company (F) 0.1 $1.4M 81k 16.87
Dollar Tree (DLTR) 0.1 $1.4M 24k 57.14
Axis Capital Holdings (AXS) 0.1 $1.5M 34k 43.31
Delta Air Lines (DAL) 0.1 $1.5M 62k 23.59
Humana (HUM) 0.1 $1.4M 15k 93.33
Corporate Office Properties Trust (CDP) 0.1 $1.4M 62k 23.10
Jazz Pharmaceuticals (JAZZ) 0.1 $1.5M 16k 91.95
Eaton (ETN) 0.1 $1.6M 23k 68.85
Exxon Mobil Corporation (XOM) 0.0 $1.3M 15k 86.01
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 111.91
Abbott Laboratories (ABT) 0.0 $1.3M 38k 33.19
PPG Industries (PPG) 0.0 $1.2M 7.1k 167.04
Boeing Company (BA) 0.0 $1.3M 11k 117.55
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 13k 93.54
Robert Half International (RHI) 0.0 $1.1M 28k 39.04
Marathon Oil Corporation (MRO) 0.0 $1.1M 31k 34.87
SanDisk Corporation 0.0 $1.3M 21k 59.50
Duke Energy (DUK) 0.0 $1.2M 18k 66.76
Berkshire Hathaway (BRK.B) 0.0 $817k 7.2k 113.47
At&t (T) 0.0 $746k 22k 33.80
Apache Corporation 0.0 $994k 12k 85.10
Cummins (CMI) 0.0 $970k 7.3k 132.88
Energizer Holdings 0.0 $784k 8.6k 91.16
Partner Re 0.0 $961k 11k 91.52
Dr Pepper Snapple 0.0 $957k 21k 44.81
Constellation Brands (STZ) 0.0 $1.0M 18k 57.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $896k 16k 56.53
Scorpio Tankers 0.0 $766k 79k 9.76
Navios Maritime Acquis Corp 0.0 $812k 220k 3.69
Covidien 0.0 $945k 16k 60.97
Te Connectivity Ltd for (TEL) 0.0 $967k 19k 51.80
Zoetis Inc Cl A (ZTS) 0.0 $808k 26k 31.10
MasterCard Incorporated (MA) 0.0 $538k 800.00 672.50
Walt Disney Company (DIS) 0.0 $684k 11k 64.53
Ross Stores (ROST) 0.0 $524k 7.2k 72.78
Emerson Electric (EMR) 0.0 $615k 9.5k 64.74
ConocoPhillips (COP) 0.0 $570k 8.2k 69.51
eBay (EBAY) 0.0 $469k 8.4k 55.83
Procter & Gamble Company (PG) 0.0 $741k 9.8k 75.61
UnitedHealth (UNH) 0.0 $551k 7.7k 71.56
Torchmark Corporation 0.0 $449k 6.2k 72.42
Roper Industries (ROP) 0.0 $505k 3.8k 132.89
Scripps Networks Interactive 0.0 $469k 6.0k 78.17
American Water Works (AWK) 0.0 $504k 12k 41.31
Ann 0.0 $556k 15k 36.19
Chubb Corporation 0.0 $223k 2.5k 89.20
Goldman Sachs (GS) 0.0 $285k 1.8k 158.33
Assurant (AIZ) 0.0 $271k 5.0k 54.20
Fidelity National Information Services (FIS) 0.0 $311k 6.7k 46.42
Discover Financial Services (DFS) 0.0 $384k 7.6k 50.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $321k 9.9k 32.42
FedEx Corporation (FDX) 0.0 $285k 2.5k 114.00
Home Depot (HD) 0.0 $364k 4.8k 75.83
CBS Corporation 0.0 $342k 6.2k 55.16
AES Corporation (AES) 0.0 $405k 31k 13.28
India Fund (IFN) 0.0 $221k 12k 19.12
Franklin Resources (BEN) 0.0 $394k 7.8k 50.51
Dun & Bradstreet Corporation 0.0 $374k 3.6k 103.89
Molson Coors Brewing Company (TAP) 0.0 $261k 5.2k 50.19
AFLAC Incorporated (AFL) 0.0 $248k 4.0k 62.00
Medtronic 0.0 $229k 4.3k 53.26
Interpublic Group of Companies (IPG) 0.0 $230k 13k 17.16
Valero Energy Corporation (VLO) 0.0 $201k 5.9k 34.07
Kroger (KR) 0.0 $440k 11k 40.37
Aetna 0.0 $333k 5.2k 64.04
NiSource (NI) 0.0 $405k 13k 30.92
AGCO Corporation (AGCO) 0.0 $399k 6.6k 60.45
Allstate Corporation (ALL) 0.0 $422k 8.4k 50.54
BB&T Corporation 0.0 $290k 8.6k 33.72
CareFusion Corporation 0.0 $247k 6.7k 36.87
Honda Motor (HMC) 0.0 $381k 10k 38.10
Marsh & McLennan Companies (MMC) 0.0 $300k 6.9k 43.48
Schlumberger (SLB) 0.0 $274k 3.1k 88.39
Walgreen Company 0.0 $409k 7.6k 53.82
American Electric Power Company (AEP) 0.0 $351k 8.1k 43.33
Gap (GPS) 0.0 $363k 9.0k 40.33
Ca 0.0 $439k 15k 29.66
Qualcomm (QCOM) 0.0 $310k 4.6k 67.39
Illinois Tool Works (ITW) 0.0 $343k 4.5k 76.22
Whole Foods Market 0.0 $281k 4.8k 58.54
Cintas Corporation (CTAS) 0.0 $389k 7.6k 51.18
Fifth Third Ban (FITB) 0.0 $218k 12k 18.02
Prudential Financial (PRU) 0.0 $242k 3.1k 78.06
Oracle Corporation (ORCL) 0.0 $444k 13k 33.13
J.M. Smucker Company (SJM) 0.0 $284k 2.7k 105.19
Zimmer Holdings (ZBH) 0.0 $312k 3.8k 82.11
Activision Blizzard 0.0 $338k 20k 16.65
Invesco (IVZ) 0.0 $284k 8.9k 31.91
CF Industries Holdings (CF) 0.0 $401k 1.9k 211.05
Life Technologies 0.0 $359k 4.8k 74.79
Lam Research Corporation (LRCX) 0.0 $430k 8.4k 51.19
CenterPoint Energy (CNP) 0.0 $443k 19k 23.95
Flowserve Corporation (FLS) 0.0 $318k 5.1k 62.35
American International (AIG) 0.0 $248k 5.1k 48.63
Dollar General (DG) 0.0 $265k 4.7k 56.38
Avago Technologies 0.0 $285k 6.6k 43.18
Coca-cola Enterprises 0.0 $350k 8.7k 40.23
Industries N shs - a - (LYB) 0.0 $308k 4.2k 73.33
Hca Holdings (HCA) 0.0 $376k 8.8k 42.73
Phillips 66 (PSX) 0.0 $295k 5.1k 57.84
Facebook Inc cl a (META) 0.0 $352k 7.0k 50.29
Intercontinental Htls Spons 0.0 $0 280k 0.00