Hermes Investment Management as of March 31, 2014
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 248 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $74M | 3.7M | 20.02 | |
| 2.0 | $64M | 57k | 1114.52 | ||
| First Republic Bank/san F (FRCB) | 1.9 | $61M | 1.1M | 53.99 | |
| FLIR Systems | 1.9 | $61M | 1.7M | 36.00 | |
| Visa (V) | 1.8 | $58M | 267k | 215.89 | |
| United Stationers | 1.8 | $56M | 1.4M | 41.07 | |
| MDU Resources (MDU) | 1.6 | $52M | 1.5M | 34.31 | |
| O'reilly Automotive (ORLY) | 1.6 | $52M | 349k | 148.40 | |
| Precision Castparts | 1.6 | $51M | 201k | 252.76 | |
| V.F. Corporation (VFC) | 1.6 | $50M | 804k | 61.87 | |
| John Wiley & Sons (WLY) | 1.6 | $50M | 863k | 57.64 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $47M | 712k | 66.04 | |
| Reinsurance Group of America (RGA) | 1.4 | $46M | 573k | 79.63 | |
| BlackRock (BLK) | 1.4 | $46M | 145k | 314.48 | |
| East West Ban (EWBC) | 1.4 | $44M | 1.2M | 36.50 | |
| Dresser-Rand | 1.4 | $44M | 752k | 58.41 | |
| Washington Federal (WAFD) | 1.3 | $43M | 1.8M | 23.30 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $42M | 869k | 48.66 | |
| Amphenol Corporation (APH) | 1.3 | $42M | 457k | 91.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $42M | 829k | 50.38 | |
| Clean Harbors (CLH) | 1.3 | $41M | 756k | 54.79 | |
| LKQ Corporation (LKQ) | 1.3 | $41M | 1.6M | 26.35 | |
| Accenture (ACN) | 1.3 | $42M | 522k | 79.72 | |
| Citigroup (C) | 1.3 | $42M | 871k | 47.61 | |
| McKesson Corporation (MCK) | 1.3 | $41M | 234k | 176.57 | |
| Superior Energy Services | 1.3 | $41M | 1.3M | 30.76 | |
| Union Pacific Corporation (UNP) | 1.3 | $41M | 219k | 187.66 | |
| American Tower Reit (AMT) | 1.3 | $40M | 493k | 81.87 | |
| Ace Limited Cmn | 1.2 | $38M | 385k | 99.06 | |
| Kirby Corporation (KEX) | 1.2 | $38M | 375k | 101.25 | |
| City National Corporation | 1.2 | $38M | 479k | 78.72 | |
| RPM International (RPM) | 1.2 | $37M | 888k | 41.84 | |
| National Instruments | 1.2 | $37M | 1.3M | 28.69 | |
| MSC Industrial Direct (MSM) | 1.2 | $37M | 427k | 86.52 | |
| Jarden Corporation | 1.1 | $37M | 612k | 59.83 | |
| Waddell & Reed Financial | 1.1 | $36M | 493k | 73.62 | |
| BorgWarner (BWA) | 1.1 | $36M | 590k | 61.45 | |
| Hittite Microwave Corporation | 1.1 | $35M | 557k | 63.04 | |
| Allergan | 1.1 | $35M | 279k | 124.10 | |
| Herman Miller (MLKN) | 1.1 | $34M | 1.1M | 32.13 | |
| Ingredion Incorporated (INGR) | 1.1 | $34M | 501k | 68.08 | |
| Markel Corporation (MKL) | 1.1 | $34M | 57k | 596.09 | |
| Core Laboratories | 1.1 | $34M | 169k | 198.44 | |
| Alleghany Corporation | 1.1 | $33M | 81k | 407.38 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $33M | 464k | 71.08 | |
| United Technologies Corporation | 1.0 | $32M | 277k | 116.84 | |
| St. Joe Company (JOE) | 1.0 | $32M | 1.7M | 19.25 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $32M | 250k | 128.12 | |
| Amazon (AMZN) | 1.0 | $31M | 93k | 336.52 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $31M | 51k | 599.90 | |
| Patterson Companies (PDCO) | 1.0 | $31M | 734k | 41.76 | |
| Mednax (MD) | 0.9 | $30M | 486k | 61.98 | |
| Brown & Brown (BRO) | 0.9 | $30M | 967k | 30.76 | |
| Masimo Corporation (MASI) | 0.9 | $30M | 1.1M | 27.31 | |
| Omnicare | 0.9 | $29M | 493k | 59.67 | |
| Equifax (EFX) | 0.9 | $29M | 421k | 68.03 | |
| Ansys (ANSS) | 0.9 | $28M | 358k | 77.02 | |
| Alexander & Baldwin (ALEX) | 0.9 | $28M | 647k | 42.56 | |
| Aptar (ATR) | 0.8 | $27M | 410k | 66.10 | |
| Brunswick Corporation (BC) | 0.8 | $27M | 598k | 45.29 | |
| Wesco Aircraft Holdings | 0.8 | $27M | 1.2M | 22.01 | |
| Gilead Sciences (GILD) | 0.8 | $27M | 378k | 70.72 | |
| Cognex Corporation (CGNX) | 0.8 | $27M | 787k | 33.86 | |
| Eagle Materials (EXP) | 0.8 | $26M | 288k | 88.66 | |
| Estee Lauder Companies (EL) | 0.8 | $26M | 381k | 66.88 | |
| Wolverine World Wide (WWW) | 0.8 | $25M | 880k | 28.55 | |
| Simpson Manufacturing (SSD) | 0.8 | $24M | 683k | 35.33 | |
| Haemonetics Corporation (HAE) | 0.8 | $24M | 728k | 32.59 | |
| Us Silica Hldgs (SLCA) | 0.8 | $24M | 625k | 38.17 | |
| CarMax (KMX) | 0.7 | $23M | 496k | 46.80 | |
| Matthews International Corporation (MATW) | 0.7 | $23M | 570k | 40.81 | |
| Martin Marietta Materials (MLM) | 0.7 | $22M | 171k | 128.35 | |
| Yahoo! | 0.7 | $22M | 603k | 35.90 | |
| Ellie Mae | 0.7 | $21M | 739k | 28.84 | |
| Steiner Leisure Ltd Com Stk | 0.7 | $21M | 454k | 46.25 | |
| Oceaneering International (OII) | 0.7 | $21M | 287k | 71.86 | |
| Woodward Governor Company (WWD) | 0.6 | $19M | 468k | 41.53 | |
| Cosan Ltd shs a | 0.5 | $17M | 1.5M | 11.40 | |
| Matson (MATX) | 0.5 | $16M | 645k | 24.69 | |
| E-House | 0.5 | $15M | 1.3M | 12.09 | |
| Hawaiian Electric Industries (HE) | 0.5 | $15M | 590k | 25.42 | |
| AMN Healthcare Services (AMN) | 0.5 | $15M | 1.1M | 13.74 | |
| Baidu (BIDU) | 0.4 | $14M | 92k | 152.38 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $11M | 835k | 13.15 | |
| HDFC Bank (HDB) | 0.3 | $11M | 272k | 41.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 105k | 97.68 | |
| WD-40 Company (WDFC) | 0.3 | $9.1M | 117k | 77.57 | |
| Gerdau SA (GGB) | 0.3 | $9.0M | 1.4M | 6.41 | |
| Snap-on Incorporated (SNA) | 0.2 | $6.7M | 59k | 113.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.4M | 128k | 49.74 | |
| Siliconware Precision Industries | 0.2 | $6.3M | 948k | 6.65 | |
| Apple (AAPL) | 0.2 | $5.4M | 10k | 536.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.9M | 81k | 60.71 | |
| Via | 0.1 | $4.6M | 54k | 84.98 | |
| Compass Minerals International (CMP) | 0.1 | $4.1M | 50k | 82.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.0M | 32k | 124.96 | |
| Hess (HES) | 0.1 | $4.1M | 50k | 82.87 | |
| Covanta Holding Corporation | 0.1 | $3.9M | 215k | 18.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 88k | 40.99 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 203k | 17.20 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 72k | 47.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.5M | 107k | 33.07 | |
| General Electric Company | 0.1 | $3.2M | 123k | 25.89 | |
| Travelers Companies (TRV) | 0.1 | $3.2M | 38k | 85.09 | |
| Western Digital (WDC) | 0.1 | $3.1M | 33k | 91.83 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 69k | 44.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 44k | 74.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 25k | 120.23 | |
| Biogen Idec (BIIB) | 0.1 | $3.1M | 10k | 305.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 37k | 87.04 | |
| State Street Corporation (STT) | 0.1 | $2.9M | 42k | 69.56 | |
| Pfizer (PFE) | 0.1 | $2.9M | 90k | 32.12 | |
| Bunge | 0.1 | $2.7M | 34k | 79.51 | |
| Capital One Financial (COF) | 0.1 | $3.0M | 39k | 77.16 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 49k | 56.77 | |
| EMC Corporation | 0.1 | $2.7M | 98k | 27.41 | |
| Delta Air Lines (DAL) | 0.1 | $2.5M | 72k | 34.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 42k | 57.24 | |
| MetLife (MET) | 0.1 | $2.6M | 48k | 52.81 | |
| Noble Energy | 0.1 | $2.1M | 29k | 71.05 | |
| Mylan | 0.1 | $2.3M | 48k | 48.84 | |
| General Mills (GIS) | 0.1 | $2.2M | 42k | 51.83 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 38k | 60.65 | |
| Humana (HUM) | 0.1 | $2.2M | 19k | 112.72 | |
| SanDisk Corporation | 0.1 | $2.1M | 26k | 81.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 38k | 50.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 21k | 98.22 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 82k | 22.41 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 9.4k | 193.46 | |
| Amgen (AMGN) | 0.1 | $2.0M | 17k | 123.31 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 9.5k | 192.47 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 14k | 110.09 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 44k | 38.50 | |
| Cummins (CMI) | 0.1 | $1.7M | 11k | 149.02 | |
| Cooper Companies | 0.1 | $1.5M | 11k | 137.32 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 33k | 53.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 9.7k | 163.19 | |
| Dr Pepper Snapple | 0.1 | $1.7M | 31k | 54.46 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.5M | 34k | 45.86 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 18k | 84.97 | |
| Micron Technology (MU) | 0.1 | $1.7M | 72k | 23.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.5M | 11k | 138.67 | |
| Eaton (ETN) | 0.1 | $1.7M | 23k | 75.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 12k | 121.30 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 14k | 80.05 | |
| India Fund (IFN) | 0.0 | $1.4M | 59k | 23.03 | |
| At&t (T) | 0.0 | $1.1M | 33k | 35.08 | |
| Apache Corporation | 0.0 | $1.4M | 17k | 82.95 | |
| Boeing Company (BA) | 0.0 | $1.4M | 11k | 125.45 | |
| Energizer Holdings | 0.0 | $1.3M | 13k | 100.75 | |
| NiSource (NI) | 0.0 | $1.3M | 35k | 35.54 | |
| Partner Re | 0.0 | $1.1M | 11k | 103.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 13k | 95.31 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 16k | 81.85 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 15k | 80.61 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 87k | 15.60 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 22k | 52.16 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 28k | 41.96 | |
| Trex Company (TREX) | 0.0 | $1.1M | 16k | 73.14 | |
| Navios Maritime Acquis Corp | 0.0 | $1.4M | 377k | 3.66 | |
| Covidien | 0.0 | $1.1M | 16k | 73.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 19k | 60.21 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 18k | 71.24 | |
| Home Depot (HD) | 0.0 | $950k | 12k | 79.10 | |
| Emerson Electric (EMR) | 0.0 | $802k | 12k | 66.83 | |
| Kroger (KR) | 0.0 | $836k | 19k | 43.64 | |
| Gap (GAP) | 0.0 | $1.1M | 27k | 40.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 31k | 35.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 24k | 44.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $937k | 14k | 67.66 | |
| American Water Works (AWK) | 0.0 | $931k | 21k | 45.41 | |
| Industries N shs - a - (LYB) | 0.0 | $955k | 11k | 88.99 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 38k | 28.94 | |
| Cnooc | 0.0 | $662k | 4.4k | 151.83 | |
| MasterCard Incorporated (MA) | 0.0 | $660k | 8.8k | 74.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $497k | 13k | 39.76 | |
| FedEx Corporation (FDX) | 0.0 | $569k | 4.3k | 132.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $501k | 12k | 43.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $552k | 2.8k | 197.14 | |
| United Rentals (URI) | 0.0 | $520k | 5.5k | 94.98 | |
| Avnet (AVT) | 0.0 | $582k | 13k | 46.56 | |
| ConocoPhillips (COP) | 0.0 | $577k | 8.2k | 70.37 | |
| UnitedHealth (UNH) | 0.0 | $631k | 7.7k | 81.95 | |
| Walgreen Company | 0.0 | $691k | 11k | 66.04 | |
| American Electric Power Company (AEP) | 0.0 | $499k | 9.9k | 50.65 | |
| Qualcomm (QCOM) | 0.0 | $520k | 6.6k | 78.79 | |
| Torchmark Corporation | 0.0 | $488k | 6.2k | 78.71 | |
| Illinois Tool Works (ITW) | 0.0 | $504k | 6.2k | 81.29 | |
| CF Industries Holdings (CF) | 0.0 | $599k | 2.3k | 260.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $658k | 12k | 54.97 | |
| Protective Life | 0.0 | $672k | 13k | 52.58 | |
| Ann | 0.0 | $637k | 15k | 41.46 | |
| Phillips 66 (PSX) | 0.0 | $680k | 8.8k | 77.06 | |
| Facebook Inc cl a (META) | 0.0 | $705k | 12k | 60.28 | |
| Allegion Plc equity (ALLE) | 0.0 | $646k | 12k | 52.16 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $757k | 107k | 7.07 | |
| Chubb Corporation | 0.0 | $223k | 2.5k | 89.20 | |
| Goldman Sachs (GS) | 0.0 | $442k | 2.7k | 163.70 | |
| Assurant (AIZ) | 0.0 | $325k | 5.0k | 65.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $358k | 6.7k | 53.43 | |
| Discover Financial Services (DFS) | 0.0 | $442k | 7.6k | 58.16 | |
| CBS Corporation | 0.0 | $383k | 6.2k | 61.77 | |
| AES Corporation (AES) | 0.0 | $436k | 31k | 14.30 | |
| Franklin Resources (BEN) | 0.0 | $423k | 7.8k | 54.23 | |
| Dun & Bradstreet Corporation | 0.0 | $358k | 3.6k | 99.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $306k | 5.2k | 58.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $252k | 4.0k | 63.00 | |
| Medtronic | 0.0 | $265k | 4.3k | 61.63 | |
| Ross Stores (ROST) | 0.0 | $336k | 4.7k | 71.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $230k | 13k | 17.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $313k | 5.9k | 53.05 | |
| Aetna | 0.0 | $390k | 5.2k | 75.00 | |
| AGCO Corporation (AGCO) | 0.0 | $364k | 6.6k | 55.15 | |
| Allstate Corporation (ALL) | 0.0 | $472k | 8.4k | 56.53 | |
| BB&T Corporation | 0.0 | $345k | 8.6k | 40.12 | |
| CareFusion Corporation | 0.0 | $269k | 6.7k | 40.15 | |
| eBay (EBAY) | 0.0 | $464k | 8.4k | 55.24 | |
| Honda Motor (HMC) | 0.0 | $353k | 10k | 35.30 | |
| Macy's (M) | 0.0 | $409k | 6.9k | 59.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $340k | 6.9k | 49.28 | |
| Schlumberger (SLB) | 0.0 | $302k | 3.1k | 97.42 | |
| Ca | 0.0 | $458k | 15k | 30.95 | |
| Murphy Oil Corporation (MUR) | 0.0 | $346k | 5.5k | 62.91 | |
| Whole Foods Market | 0.0 | $334k | 6.6k | 50.71 | |
| EOG Resources (EOG) | 0.0 | $216k | 1.1k | 196.36 | |
| Cintas Corporation (CTAS) | 0.0 | $453k | 7.6k | 59.61 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | 12k | 22.98 | |
| Prudential Financial (PRU) | 0.0 | $262k | 3.1k | 84.52 | |
| Oracle Corporation (ORCL) | 0.0 | $368k | 9.0k | 40.89 | |
| Roper Industries (ROP) | 0.0 | $347k | 2.6k | 133.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $457k | 4.7k | 97.23 | |
| Forest Laboratories | 0.0 | $461k | 5.0k | 92.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $450k | 4.8k | 94.50 | |
| Activision Blizzard | 0.0 | $415k | 20k | 20.44 | |
| Invesco (IVZ) | 0.0 | $329k | 8.9k | 36.97 | |
| Dolby Laboratories (DLB) | 0.0 | $254k | 5.7k | 44.56 | |
| Seagate Technology Com Stk | 0.0 | $241k | 4.3k | 56.05 | |
| CenterPoint Energy (CNP) | 0.0 | $438k | 19k | 23.68 | |
| Alexion Pharmaceuticals | 0.0 | $259k | 1.7k | 152.35 | |
| Flowserve Corporation (FLS) | 0.0 | $400k | 5.1k | 78.43 | |
| Scripps Networks Interactive | 0.0 | $455k | 6.0k | 75.83 | |
| American International (AIG) | 0.0 | $255k | 5.1k | 50.00 | |
| Dollar General (DG) | 0.0 | $261k | 4.7k | 55.53 | |
| Avago Technologies | 0.0 | $425k | 6.6k | 64.39 | |
| Coca-cola Enterprises | 0.0 | $416k | 8.7k | 47.82 | |
| Hca Holdings (HCA) | 0.0 | $462k | 8.8k | 52.50 | |
| Hollyfrontier Corp | 0.0 | $205k | 4.3k | 47.67 | |
| Directv | 0.0 | $229k | 3.0k | 76.33 |
