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 | |
| 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 | 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 (GAP) | 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 |
