Hermes Investment Management as of Dec. 31, 2013
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 246 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.2 | $71M | 1.2M | 60.31 | |
| 2.0 | $66M | 59k | 1120.70 | ||
| Visa (V) | 1.9 | $62M | 280k | 222.69 | |
| United Stationers | 1.9 | $62M | 1.3M | 45.89 | |
| Precision Castparts | 1.8 | $60M | 224k | 269.30 | |
| First Republic Bank/san F (FRCB) | 1.8 | $60M | 1.2M | 52.35 | |
| MDU Resources (MDU) | 1.8 | $59M | 1.9M | 30.55 | |
| Citigroup (C) | 1.8 | $58M | 1.1M | 52.11 | |
| John Wiley & Sons (WLY) | 1.7 | $55M | 1.0M | 55.20 | |
| FLIR Systems | 1.7 | $55M | 1.8M | 30.10 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $54M | 3.1M | 17.44 | |
| Jarden Corporation | 1.6 | $51M | 831k | 61.35 | |
| V.F. Corporation (VFC) | 1.5 | $50M | 795k | 62.34 | |
| Oceaneering International (OII) | 1.4 | $47M | 601k | 78.88 | |
| Clean Harbors (CLH) | 1.4 | $46M | 760k | 59.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $45M | 849k | 53.31 | |
| Reinsurance Group of America (RGA) | 1.4 | $45M | 579k | 77.41 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $45M | 717k | 62.20 | |
| RPM International (RPM) | 1.3 | $44M | 1.1M | 41.51 | |
| American Tower Reit (AMT) | 1.3 | $44M | 552k | 79.82 | |
| TJX Companies (TJX) | 1.3 | $44M | 685k | 63.73 | |
| East West Ban (EWBC) | 1.3 | $44M | 1.2M | 34.97 | |
| Washington Federal (WAFD) | 1.3 | $43M | 1.9M | 23.29 | |
| Accenture (ACN) | 1.3 | $42M | 512k | 82.22 | |
| National Instruments | 1.3 | $42M | 1.3M | 32.02 | |
| Amphenol Corporation (APH) | 1.2 | $41M | 457k | 89.18 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $40M | 872k | 46.12 | |
| O'reilly Automotive (ORLY) | 1.2 | $40M | 312k | 128.71 | |
| Ace Limited Cmn | 1.2 | $39M | 379k | 103.53 | |
| Waddell & Reed Financial | 1.2 | $39M | 600k | 65.12 | |
| BlackRock (BLK) | 1.2 | $38M | 120k | 316.43 | |
| City National Corporation | 1.2 | $38M | 481k | 79.22 | |
| EMC Corporation | 1.1 | $37M | 1.5M | 25.15 | |
| Amazon (AMZN) | 1.1 | $37M | 93k | 398.79 | |
| Kirby Corporation (KEX) | 1.1 | $37M | 375k | 99.25 | |
| Allergan | 1.1 | $36M | 327k | 111.08 | |
| Omnicare | 1.1 | $36M | 598k | 60.36 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $36M | 465k | 77.61 | |
| Ingredion Incorporated (INGR) | 1.1 | $36M | 518k | 68.46 | |
| LKQ Corporation (LKQ) | 1.1 | $35M | 1.1M | 32.90 | |
| Cognex Corporation (CGNX) | 1.1 | $35M | 919k | 38.18 | |
| Dresser-Rand | 1.1 | $35M | 588k | 59.63 | |
| Markel Corporation (MKL) | 1.0 | $34M | 59k | 580.34 | |
| Alleghany Corporation | 1.0 | $34M | 84k | 399.96 | |
| Hittite Microwave Corporation | 1.0 | $33M | 535k | 61.73 | |
| St. Joe Company (JOE) | 1.0 | $32M | 1.7M | 19.19 | |
| Superior Energy Services | 1.0 | $32M | 1.2M | 26.61 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $32M | 53k | 603.08 | |
| Herman Miller (MLKN) | 1.0 | $31M | 1.1M | 29.52 | |
| United Technologies Corporation | 1.0 | $32M | 277k | 113.80 | |
| Patterson Companies (PDCO) | 0.9 | $31M | 759k | 41.20 | |
| Haemonetics Corporation (HAE) | 0.9 | $31M | 735k | 42.13 | |
| Wolverine World Wide (WWW) | 0.9 | $31M | 910k | 33.96 | |
| Brown & Brown (BRO) | 0.9 | $31M | 976k | 31.39 | |
| Equifax (EFX) | 0.9 | $30M | 436k | 69.09 | |
| BorgWarner (BWA) | 0.9 | $30M | 535k | 55.91 | |
| MSC Industrial Direct (MSM) | 0.9 | $29M | 363k | 80.87 | |
| Estee Lauder Companies (EL) | 0.9 | $29M | 381k | 75.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $28M | 169k | 168.00 | |
| Brunswick Corporation (BC) | 0.9 | $29M | 619k | 46.06 | |
| Masimo Corporation (MASI) | 0.9 | $29M | 977k | 29.23 | |
| Aptar (ATR) | 0.8 | $28M | 411k | 67.81 | |
| Wesco Aircraft Holdings | 0.8 | $28M | 1.3M | 21.92 | |
| Cooper Companies | 0.8 | $27M | 219k | 123.84 | |
| Mednax (MD) | 0.8 | $27M | 503k | 53.38 | |
| Simpson Manufacturing (SSD) | 0.8 | $26M | 706k | 36.73 | |
| Core Laboratories | 0.8 | $26M | 134k | 190.95 | |
| Matthews International Corporation (MATW) | 0.8 | $25M | 590k | 42.61 | |
| CarMax (KMX) | 0.7 | $24M | 513k | 47.02 | |
| Yahoo! | 0.7 | $24M | 603k | 40.44 | |
| Martin Marietta Materials (MLM) | 0.7 | $23M | 227k | 99.94 | |
| Steiner Leisure Ltd Com Stk | 0.7 | $22M | 456k | 49.19 | |
| Ansys (ANSS) | 0.7 | $22M | 252k | 87.20 | |
| Eagle Materials (EXP) | 0.7 | $22M | 283k | 77.43 | |
| Woodward Governor Company (WWD) | 0.7 | $22M | 484k | 45.61 | |
| Us Silica Hldgs (SLCA) | 0.7 | $22M | 647k | 34.11 | |
| Ellie Mae | 0.6 | $21M | 764k | 26.87 | |
| E-House | 0.6 | $20M | 1.3M | 15.08 | |
| Alexander & Baldwin (ALEX) | 0.6 | $19M | 455k | 41.73 | |
| AMN Healthcare Services (AMN) | 0.5 | $16M | 1.1M | 14.70 | |
| Matson (MATX) | 0.5 | $16M | 627k | 26.11 | |
| Hawaiian Electric Industries (HE) | 0.5 | $16M | 610k | 26.06 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $16M | 1.1M | 13.78 | |
| Cosan Ltd shs a | 0.4 | $14M | 1.0M | 13.72 | |
| Veeco Instruments (VECO) | 0.4 | $14M | 416k | 32.91 | |
| Baidu (BIDU) | 0.4 | $12M | 67k | 177.89 | |
| Micron Technology (MU) | 0.3 | $9.9M | 456k | 21.76 | |
| Chevron Corporation (CVX) | 0.2 | $8.2M | 66k | 124.91 | |
| WD-40 Company (WDFC) | 0.2 | $7.8M | 105k | 74.68 | |
| Gerdau SA (GGB) | 0.2 | $7.0M | 888k | 7.84 | |
| Snap-on Incorporated (SNA) | 0.2 | $5.8M | 53k | 109.52 | |
| West Pharmaceutical Services (WST) | 0.2 | $6.0M | 122k | 49.06 | |
| Siliconware Precision Industries | 0.2 | $5.7M | 954k | 5.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | 112k | 45.40 | |
| Apple (AAPL) | 0.1 | $4.9M | 8.7k | 561.06 | |
| Compass Minerals International (CMP) | 0.1 | $4.6M | 58k | 80.05 | |
| Via | 0.1 | $4.4M | 50k | 87.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 68k | 58.48 | |
| McKesson Corporation (MCK) | 0.1 | $3.5M | 22k | 161.38 | |
| Covanta Holding Corporation | 0.1 | $3.4M | 191k | 17.75 | |
| Hess (HES) | 0.1 | $3.4M | 41k | 83.00 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 31k | 90.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 40k | 71.56 | |
| Capital One Financial (COF) | 0.1 | $2.9M | 38k | 76.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | 34k | 91.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 72k | 37.43 | |
| State Street Corporation (STT) | 0.1 | $2.6M | 35k | 73.39 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 165k | 15.57 | |
| Ameriprise Financial (AMP) | 0.1 | $2.6M | 23k | 115.07 | |
| Pfizer (PFE) | 0.1 | $2.6M | 85k | 30.64 | |
| Bunge | 0.1 | $2.5M | 31k | 82.10 | |
| General Electric Company | 0.1 | $2.7M | 95k | 28.03 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 51k | 49.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 25k | 111.34 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 9.7k | 279.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.5M | 67k | 37.74 | |
| Western Digital (WDC) | 0.1 | $2.4M | 29k | 83.91 | |
| Tyson Foods (TSN) | 0.1 | $2.2M | 66k | 33.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 38k | 61.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 35k | 51.95 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 82k | 22.45 | |
| Noble Energy | 0.1 | $2.0M | 29k | 68.11 | |
| Mylan | 0.1 | $1.9M | 44k | 43.41 | |
| General Mills (GIS) | 0.1 | $1.9M | 38k | 49.90 | |
| MetLife (MET) | 0.1 | $2.1M | 39k | 53.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 15k | 101.22 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 8.1k | 189.63 | |
| Boeing Company (BA) | 0.1 | $1.5M | 11k | 136.45 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.6M | 12k | 138.21 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 33k | 50.94 | |
| Amgen (AMGN) | 0.1 | $1.5M | 13k | 114.17 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 9.5k | 187.53 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 30k | 50.06 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 18k | 87.14 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.6M | 34k | 47.58 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 62k | 27.48 | |
| Humana (HUM) | 0.1 | $1.6M | 15k | 103.25 | |
| SanDisk Corporation | 0.1 | $1.7M | 24k | 70.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.7M | 14k | 126.59 | |
| Eaton (ETN) | 0.1 | $1.8M | 23k | 76.11 | |
| Cnooc | 0.0 | $1.2M | 6.6k | 187.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 12k | 116.43 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 38k | 38.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 14k | 91.61 | |
| Cummins (CMI) | 0.0 | $1.2M | 8.3k | 140.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 9.7k | 148.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 13k | 95.07 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 81k | 15.42 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 28k | 42.00 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 18k | 70.40 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.5M | 62k | 23.69 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 18k | 69.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 38k | 32.68 | |
| Scorpio Bulkers | 0.0 | $1.4M | 140k | 10.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $854k | 7.2k | 118.61 | |
| At&t (T) | 0.0 | $917k | 26k | 35.17 | |
| Apache Corporation | 0.0 | $1.0M | 12k | 85.96 | |
| Energizer Holdings | 0.0 | $931k | 8.6k | 108.26 | |
| Partner Re | 0.0 | $949k | 9.0k | 105.44 | |
| Dollar Tree (DLTR) | 0.0 | $950k | 17k | 56.43 | |
| Dr Pepper Snapple | 0.0 | $1.0M | 21k | 48.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 31k | 35.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $894k | 14k | 64.55 | |
| Scorpio Tankers | 0.0 | $867k | 74k | 11.80 | |
| Navios Maritime Acquis Corp | 0.0 | $968k | 220k | 4.40 | |
| Covidien | 0.0 | $1.1M | 16k | 68.13 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 19k | 55.12 | |
| MasterCard Incorporated (MA) | 0.0 | $668k | 800.00 | 835.00 | |
| FedEx Corporation (FDX) | 0.0 | $546k | 3.8k | 143.68 | |
| Home Depot (HD) | 0.0 | $683k | 8.3k | 82.29 | |
| Walt Disney Company (DIS) | 0.0 | $810k | 11k | 76.42 | |
| Emerson Electric (EMR) | 0.0 | $667k | 9.5k | 70.21 | |
| ConocoPhillips (COP) | 0.0 | $579k | 8.2k | 70.61 | |
| Procter & Gamble Company (PG) | 0.0 | $798k | 9.8k | 81.43 | |
| UnitedHealth (UNH) | 0.0 | $580k | 7.7k | 75.32 | |
| Ca | 0.0 | $498k | 15k | 33.65 | |
| Oracle Corporation (ORCL) | 0.0 | $513k | 13k | 38.28 | |
| Scripps Networks Interactive | 0.0 | $518k | 6.0k | 86.33 | |
| American Water Works (AWK) | 0.0 | $516k | 12k | 42.30 | |
| Industries N shs - a - (LYB) | 0.0 | $618k | 7.7k | 80.26 | |
| Ann | 0.0 | $562k | 15k | 36.58 | |
| Facebook Inc cl a (META) | 0.0 | $519k | 9.5k | 54.63 | |
| Allegion Plc equity (ALLE) | 0.0 | $547k | 12k | 44.17 | |
| Chubb Corporation | 0.0 | $242k | 2.5k | 96.80 | |
| Goldman Sachs (GS) | 0.0 | $479k | 2.7k | 177.41 | |
| Assurant (AIZ) | 0.0 | $332k | 5.0k | 66.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $360k | 6.7k | 53.73 | |
| Discover Financial Services (DFS) | 0.0 | $425k | 7.6k | 55.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $364k | 9.9k | 36.77 | |
| CBS Corporation | 0.0 | $395k | 6.2k | 63.71 | |
| AES Corporation (AES) | 0.0 | $443k | 31k | 14.52 | |
| Franklin Resources (BEN) | 0.0 | $450k | 7.8k | 57.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $385k | 2.1k | 183.33 | |
| Dun & Bradstreet Corporation | 0.0 | $442k | 3.6k | 122.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $292k | 5.2k | 56.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $267k | 4.0k | 66.75 | |
| Medtronic | 0.0 | $247k | 4.3k | 57.44 | |
| Ross Stores (ROST) | 0.0 | $352k | 4.7k | 74.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $237k | 13k | 17.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $297k | 5.9k | 50.34 | |
| Kroger (KR) | 0.0 | $431k | 11k | 39.54 | |
| Aetna | 0.0 | $357k | 5.2k | 68.65 | |
| NiSource (NI) | 0.0 | $431k | 13k | 32.90 | |
| AGCO Corporation (AGCO) | 0.0 | $391k | 6.6k | 59.24 | |
| Avnet (AVT) | 0.0 | $265k | 6.0k | 44.17 | |
| Allstate Corporation (ALL) | 0.0 | $455k | 8.4k | 54.49 | |
| BB&T Corporation | 0.0 | $321k | 8.6k | 37.33 | |
| CareFusion Corporation | 0.0 | $267k | 6.7k | 39.85 | |
| eBay (EBAY) | 0.0 | $461k | 8.4k | 54.88 | |
| Honda Motor (HMC) | 0.0 | $414k | 10k | 41.40 | |
| Macy's (M) | 0.0 | $208k | 3.9k | 53.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $334k | 6.9k | 48.41 | |
| Schlumberger (SLB) | 0.0 | $279k | 3.1k | 90.00 | |
| Walgreen Company | 0.0 | $437k | 7.6k | 57.50 | |
| American Electric Power Company (AEP) | 0.0 | $379k | 8.1k | 46.79 | |
| Gap (GAP) | 0.0 | $352k | 9.0k | 39.11 | |
| Qualcomm (QCOM) | 0.0 | $490k | 6.6k | 74.24 | |
| Torchmark Corporation | 0.0 | $485k | 6.2k | 78.23 | |
| Illinois Tool Works (ITW) | 0.0 | $378k | 4.5k | 84.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $357k | 5.5k | 64.91 | |
| Whole Foods Market | 0.0 | $278k | 4.8k | 57.92 | |
| Cintas Corporation (CTAS) | 0.0 | $453k | 7.6k | 59.61 | |
| Fifth Third Ban (FITB) | 0.0 | $254k | 12k | 20.99 | |
| Prudential Financial (PRU) | 0.0 | $286k | 3.1k | 92.26 | |
| Roper Industries (ROP) | 0.0 | $361k | 2.6k | 138.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $487k | 4.7k | 103.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $354k | 3.8k | 93.16 | |
| Activision Blizzard | 0.0 | $362k | 20k | 17.83 | |
| Invesco (IVZ) | 0.0 | $324k | 8.9k | 36.40 | |
| Dolby Laboratories (DLB) | 0.0 | $220k | 5.7k | 38.60 | |
| CF Industries Holdings (CF) | 0.0 | $443k | 1.9k | 233.16 | |
| Life Technologies | 0.0 | $364k | 4.8k | 75.83 | |
| Seagate Technology Com Stk | 0.0 | $241k | 4.3k | 56.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $457k | 8.4k | 54.40 | |
| CenterPoint Energy (CNP) | 0.0 | $429k | 19k | 23.19 | |
| Alexion Pharmaceuticals | 0.0 | $226k | 1.7k | 132.94 | |
| Flowserve Corporation (FLS) | 0.0 | $402k | 5.1k | 78.82 | |
| American International (AIG) | 0.0 | $260k | 5.1k | 50.98 | |
| Dollar General (DG) | 0.0 | $284k | 4.7k | 60.43 | |
| Avago Technologies | 0.0 | $349k | 6.6k | 52.88 | |
| Coca-cola Enterprises | 0.0 | $384k | 8.7k | 44.14 | |
| Hca Holdings (HCA) | 0.0 | $420k | 8.8k | 47.73 | |
| Hollyfrontier Corp | 0.0 | $214k | 4.3k | 49.77 | |
| Phillips 66 (PSX) | 0.0 | $393k | 5.1k | 77.06 | |
| Directv | 0.0 | $207k | 3.0k | 69.00 | |
| Intercontinental Htls Spons | 0.0 | $0 | 280k | 0.00 |
