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 | |
| 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 | 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 (GAP) | 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 |
