Hermes Pensions Management

Hermes Investment Management as of June 30, 2014

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 248 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 1.8 $65M 517k 126.56
McKesson Corporation (MCK) 1.7 $60M 325k 186.22
Micron Technology (MU) 1.6 $59M 1.8M 32.95
CVS Caremark Corporation (CVS) 1.5 $56M 741k 75.37
Western Digital (WDC) 1.5 $55M 596k 92.30
BorgWarner (BWA) 1.5 $54M 825k 65.19
Delta Air Lines (DAL) 1.4 $51M 1.3M 38.72
Capital One Financial (COF) 1.4 $51M 614k 82.60
Tyson Foods (TSN) 1.3 $48M 1.3M 37.54
Wells Fargo & Company (WFC) 1.3 $47M 889k 52.56
Hess (HES) 1.3 $46M 466k 98.89
Lockheed Martin Corporation (LMT) 1.2 $45M 280k 160.73
John Wiley & Sons (WLY) 1.2 $45M 743k 60.59
Bunge 1.2 $44M 585k 75.64
MDU Resources (MDU) 1.2 $44M 1.2M 35.10
American Tower Reit (AMT) 1.2 $44M 483k 89.98
Via 1.2 $43M 498k 86.73
Clean Harbors (CLH) 1.1 $42M 650k 64.25
Thermo Fisher Scientific (TMO) 1.1 $41M 351k 118.00
Dresser-Rand 1.1 $42M 651k 63.73
Gildan Activewear Inc Com Cad (GIL) 1.1 $41M 694k 58.88
Ace Limited Cmn 1.1 $40M 384k 103.71
Jarden Corporation 1.1 $40M 673k 59.35
Reinsurance Group of America (RGA) 1.1 $39M 492k 78.90
Carpenter Technology Corporation (CRS) 1.1 $39M 613k 63.25
FLIR Systems 1.1 $38M 1.1M 34.73
Kirby Corporation (KEX) 1.1 $38M 327k 117.14
United Stationers 1.0 $38M 910k 41.47
Hittite Microwave Corporation 1.0 $38M 483k 77.95
Taiwan Semiconductor Mfg (TSM) 1.0 $37M 1.7M 21.39
Te Connectivity Ltd for (TEL) 1.0 $37M 597k 61.84
National Instruments 1.0 $36M 1.1M 32.39
Superior Energy Services 1.0 $36M 998k 36.14
RPM International (RPM) 1.0 $36M 776k 46.18
LKQ Corporation (LKQ) 1.0 $36M 1.3M 26.69
MSC Industrial Direct (MSM) 1.0 $36M 372k 95.64
East West Ban (EWBC) 1.0 $35M 998k 34.99
Washington Federal (WAFD) 1.0 $35M 1.6M 22.43
St. Joe Company (JOE) 1.0 $35M 1.4M 25.43
Wintrust Financial Corporation (WTFC) 1.0 $35M 752k 46.00
Mylan 0.9 $34M 659k 51.56
Google 0.9 $31M 54k 584.70
City National Corporation 0.9 $31M 415k 75.76
Woodward Governor Company (WWD) 0.9 $31M 626k 50.18
Oceaneering International (OII) 0.9 $31M 396k 78.13
Ingredion Incorporated (INGR) 0.9 $31M 415k 75.04
Markel Corporation (MKL) 0.8 $31M 47k 655.64
Alleghany Corporation 0.8 $30M 68k 438.12
Baidu (BIDU) 0.8 $30M 159k 186.81
Cummins (CMI) 0.8 $29M 189k 154.29
Biogen Idec (BIIB) 0.8 $29M 92k 315.31
IPG Photonics Corporation (IPGP) 0.8 $29M 419k 68.80
Travelers Companies (TRV) 0.8 $29M 303k 94.07
Marathon Petroleum Corp (MPC) 0.8 $28M 361k 78.07
Herman Miller (MLKN) 0.8 $28M 922k 30.24
Omnicare 0.8 $27M 410k 66.57
Occidental Petroleum Corporation (OXY) 0.8 $27M 265k 102.63
Sally Beauty Holdings (SBH) 0.8 $27M 1.1M 25.08
Waddell & Reed Financial 0.7 $27M 430k 62.59
Cognex Corporation (CGNX) 0.7 $27M 690k 38.40
SanDisk Corporation 0.7 $27M 254k 104.43
Brown & Brown (BRO) 0.7 $26M 831k 30.71
White Mountains Insurance Gp (WTM) 0.7 $26M 42k 608.45
Bio-Rad Laboratories (BIO) 0.7 $26M 215k 119.71
Equifax (EFX) 0.7 $25M 349k 72.54
Verizon Communications (VZ) 0.7 $25M 519k 48.93
Matson (MATX) 0.7 $25M 924k 26.84
TJX Companies (TJX) 0.7 $25M 463k 53.15
Eagle Materials (EXP) 0.7 $24M 256k 94.28
Patterson Companies (PDCO) 0.7 $24M 609k 39.51
Aptar (ATR) 0.7 $24M 357k 67.01
First Republic Bank/san F (FRCB) 0.7 $24M 436k 55.00
Mednax (MD) 0.7 $23M 403k 58.15
Noble Energy 0.6 $23M 295k 77.46
Airgas 0.6 $23M 208k 108.91
Visa (V) 0.6 $23M 109k 210.71
Ansys (ANSS) 0.6 $22M 296k 75.82
Cosan Ltd shs a 0.6 $23M 1.7M 13.56
Haemonetics Corporation (HAE) 0.6 $22M 625k 35.28
Masimo Corporation (MASI) 0.6 $22M 940k 23.60
Covidien 0.6 $22M 247k 90.18
Alexander & Baldwin (ALEX) 0.6 $22M 535k 41.45
E-House 0.6 $22M 2.5M 8.65
Petroleo Brasileiro SA (PBR) 0.6 $21M 1.5M 14.63
CarMax (KMX) 0.6 $21M 411k 52.01
Brunswick Corporation (BC) 0.6 $21M 495k 42.13
Us Silica Hldgs (SLCA) 0.6 $21M 377k 55.44
Union Pacific Corporation (UNP) 0.6 $20M 205k 99.75
Simpson Manufacturing (SSD) 0.6 $21M 565k 36.36
MetLife (MET) 0.6 $20M 362k 55.56
Wesco Aircraft Holdings 0.6 $20M 1.0M 19.96
Matthews International Corporation (MATW) 0.5 $20M 472k 41.57
Wolverine World Wide (WWW) 0.5 $19M 729k 26.06
Constellation Brands (STZ) 0.5 $19M 216k 88.13
Ellie Mae 0.5 $19M 612k 31.13
Abbott Laboratories (ABT) 0.5 $19M 461k 40.90
Martin Marietta Materials (MLM) 0.5 $19M 142k 132.05
M&T Bank Corporation (MTB) 0.5 $19M 150k 124.05
Pfizer (PFE) 0.5 $17M 570k 29.68
Marathon Oil Corporation (MRO) 0.5 $17M 417k 39.92
Duke Energy (DUK) 0.4 $16M 210k 74.19
Ford Motor Company (F) 0.4 $15M 885k 17.24
Ingersoll-rand Co Ltd-cl A 0.4 $15M 242k 62.51
Humana (HUM) 0.4 $14M 109k 127.72
PPG Industries (PPG) 0.4 $14M 66k 210.15
Comcast Corporation (CMCSA) 0.4 $13M 250k 53.68
Cisco Systems (CSCO) 0.4 $13M 540k 24.85
Amgen (AMGN) 0.4 $13M 112k 118.37
Eaton (ETN) 0.4 $13M 174k 77.18
Ameriprise Financial (AMP) 0.4 $13M 110k 120.00
Dollar Tree (DLTR) 0.4 $13M 237k 54.46
Siliconware Precision Industries 0.4 $13M 1.6M 8.21
Hawaiian Electric Industries (HE) 0.3 $12M 488k 25.32
Exxon Mobil Corporation (XOM) 0.3 $11M 111k 100.68
AMN Healthcare Services (AMN) 0.3 $11M 891k 12.30
Cooper Companies (COO) 0.3 $9.7M 72k 135.52
Gerdau SA (GGB) 0.2 $8.8M 1.5M 5.89
WD-40 Company (WDFC) 0.2 $8.8M 117k 75.22
V.F. Corporation (VFC) 0.2 $7.1M 112k 63.00
O'reilly Automotive (ORLY) 0.2 $7.2M 48k 150.61
Google Inc Class C 0.2 $7.2M 12k 575.26
Snap-on Incorporated (SNA) 0.2 $7.0M 59k 118.52
Apple (AAPL) 0.2 $6.6M 71k 92.93
Accenture (ACN) 0.2 $5.7M 71k 80.84
BlackRock (BLK) 0.1 $5.5M 17k 319.57
Precision Castparts 0.1 $5.4M 21k 252.38
Allergan 0.1 $5.0M 30k 169.22
Compass Minerals International (CMP) 0.1 $4.8M 50k 95.74
Amphenol Corporation (APH) 0.1 $4.5M 47k 96.34
Citigroup (C) 0.1 $4.8M 102k 47.10
Covanta Holding Corporation 0.1 $4.4M 215k 20.61
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 77k 57.62
Core Laboratories 0.1 $4.2M 25k 167.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 111k 36.50
Microsoft Corporation (MSFT) 0.1 $3.7M 88k 41.69
Gilead Sciences (GILD) 0.1 $3.5M 43k 82.91
State Street Corporation (STT) 0.1 $3.4M 51k 67.27
General Electric Company 0.1 $3.2M 123k 26.28
United Technologies Corporation 0.1 $3.3M 29k 115.44
Amazon (AMZN) 0.1 $3.1M 9.6k 324.76
India Fund (IFN) 0.1 $3.0M 118k 25.38
Merck & Co (MRK) 0.1 $2.8M 49k 57.85
Estee Lauder Companies (EL) 0.1 $3.0M 40k 74.25
Bank of America Corporation (BAC) 0.1 $2.7M 173k 15.37
Kroger (KR) 0.1 $2.7M 54k 49.43
EMC Corporation 0.1 $2.6M 98k 26.34
Johnson & Johnson (JNJ) 0.1 $2.2M 21k 104.63
General Mills (GIS) 0.1 $2.3M 44k 52.53
Yahoo! 0.1 $2.2M 64k 35.14
Apache Corporation 0.1 $1.7M 17k 100.60
Analog Devices (ADI) 0.1 $1.8M 33k 54.07
International Business Machines (IBM) 0.1 $1.7M 9.5k 181.32
Dr Pepper Snapple 0.1 $1.8M 31k 58.59
HDFC Bank (HDB) 0.1 $1.6M 35k 46.81
Boeing Company (BA) 0.0 $1.4M 11k 127.27
Tiffany & Co. 0.0 $1.5M 15k 100.27
Energizer Holdings 0.0 $1.4M 12k 122.00
NiSource (NI) 0.0 $1.4M 35k 39.34
Partner Re 0.0 $1.5M 14k 109.23
Axis Capital Holdings (AXS) 0.0 $1.5M 34k 44.29
Robert Half International (RHI) 0.0 $1.3M 28k 47.75
Navios Maritime Acquis Corp 0.0 $1.4M 377k 3.71
Home Depot (HD) 0.0 $972k 12k 80.93
Walt Disney Company (DIS) 0.0 $1.2M 14k 85.75
At&t (T) 0.0 $1.2M 33k 35.35
Philip Morris International (PM) 0.0 $1.1M 13k 84.31
Procter & Gamble Company (PG) 0.0 $1.2M 15k 78.58
Gap (GPS) 0.0 $1.1M 27k 41.56
Trex Company (TREX) 0.0 $1.1M 39k 28.81
West Pharmaceutical Services (WST) 0.0 $1.0M 24k 42.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $928k 14k 67.01
American Water Works (AWK) 0.0 $1.0M 21k 49.46
Industries N shs - a - (LYB) 0.0 $1.0M 11k 97.65
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.0k 147.00
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 38k 32.28
MasterCard Incorporated (MA) 0.0 $649k 8.8k 73.50
FedEx Corporation (FDX) 0.0 $650k 4.3k 151.41
Archer Daniels Midland Company (ADM) 0.0 $642k 15k 44.12
Sherwin-Williams Company (SHW) 0.0 $579k 2.8k 206.79
Emerson Electric (EMR) 0.0 $796k 12k 66.33
United Rentals (URI) 0.0 $573k 5.5k 104.66
Avnet (AVT) 0.0 $554k 13k 44.32
ConocoPhillips (COP) 0.0 $703k 8.2k 85.73
UnitedHealth (UNH) 0.0 $629k 7.7k 81.69
Walgreen Company 0.0 $776k 11k 74.17
American Electric Power Company (AEP) 0.0 $549k 9.9k 55.72
Illinois Tool Works (ITW) 0.0 $543k 6.2k 87.58
CF Industries Holdings (CF) 0.0 $553k 2.3k 240.43
Lam Research Corporation (LRCX) 0.0 $809k 12k 67.59
Ann 0.0 $632k 15k 41.14
Phillips 66 (PSX) 0.0 $710k 8.8k 80.46
Facebook Inc cl a (META) 0.0 $787k 12k 67.29
Allegion Plc equity (ALLE) 0.0 $797k 14k 56.65
Chubb Corporation 0.0 $230k 2.5k 92.00
Goldman Sachs (GS) 0.0 $452k 2.7k 167.41
Assurant (AIZ) 0.0 $328k 5.0k 65.60
Fidelity National Information Services (FIS) 0.0 $367k 6.7k 54.78
Discover Financial Services (DFS) 0.0 $471k 7.6k 61.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $501k 13k 40.08
CBS Corporation 0.0 $385k 6.2k 62.10
AES Corporation (AES) 0.0 $474k 31k 15.54
Franklin Resources (BEN) 0.0 $451k 7.8k 57.82
Dun & Bradstreet Corporation 0.0 $397k 3.6k 110.28
Molson Coors Brewing Company (TAP) 0.0 $386k 5.2k 74.23
AFLAC Incorporated (AFL) 0.0 $249k 4.0k 62.25
Medtronic 0.0 $274k 4.3k 63.72
Ross Stores (ROST) 0.0 $311k 4.7k 66.17
Interpublic Group of Companies (IPG) 0.0 $261k 13k 19.48
Valero Energy Corporation (VLO) 0.0 $296k 5.9k 50.17
Aetna 0.0 $422k 5.2k 81.15
AGCO Corporation (AGCO) 0.0 $371k 6.6k 56.21
Allstate Corporation (ALL) 0.0 $490k 8.4k 58.68
BB&T Corporation 0.0 $339k 8.6k 39.42
CareFusion Corporation 0.0 $297k 6.7k 44.33
eBay (EBAY) 0.0 $421k 8.4k 50.12
Honda Motor (HMC) 0.0 $350k 10k 35.00
Macy's (M) 0.0 $400k 6.9k 57.97
Marsh & McLennan Companies (MMC) 0.0 $358k 6.9k 51.88
Schlumberger (SLB) 0.0 $366k 3.1k 118.06
Ca 0.0 $425k 15k 28.72
Qualcomm (QCOM) 0.0 $523k 6.6k 79.24
Torchmark Corporation 0.0 $508k 6.2k 81.94
Murphy Oil Corporation (MUR) 0.0 $399k 6.0k 66.50
Whole Foods Market 0.0 $254k 6.6k 38.56
EOG Resources (EOG) 0.0 $257k 2.2k 116.82
Cintas Corporation (CTAS) 0.0 $483k 7.6k 63.55
Fifth Third Ban (FITB) 0.0 $258k 12k 21.32
Prudential Financial (PRU) 0.0 $275k 3.1k 88.71
Oracle Corporation (ORCL) 0.0 $365k 9.0k 40.56
Roper Industries (ROP) 0.0 $380k 2.6k 146.15
J.M. Smucker Company (SJM) 0.0 $501k 4.7k 106.60
Forest Laboratories 0.0 $495k 5.0k 99.00
Zimmer Holdings (ZBH) 0.0 $495k 4.8k 103.95
Activision Blizzard 0.0 $453k 20k 22.32
Invesco (IVZ) 0.0 $336k 8.9k 37.75
Dolby Laboratories (DLB) 0.0 $246k 5.7k 43.16
Seagate Technology Com Stk 0.0 $244k 4.3k 56.74
CenterPoint Energy (CNP) 0.0 $472k 19k 25.51
Alexion Pharmaceuticals 0.0 $266k 1.7k 156.47
Flowserve Corporation (FLS) 0.0 $379k 5.1k 74.31
Scripps Networks Interactive 0.0 $487k 6.0k 81.17
American International (AIG) 0.0 $278k 5.1k 54.51
Dollar General (DG) 0.0 $270k 4.7k 57.45
Avago Technologies 0.0 $476k 6.6k 72.12
Coca-cola Enterprises 0.0 $416k 8.7k 47.82
Hca Holdings (HCA) 0.0 $496k 8.8k 56.36
Directv 0.0 $255k 3.0k 85.00
Intercontinental Htls Spons 0.0 $0 280k 0.00