Hermes Investment Management as of Dec. 31, 2014
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 231 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 3.1 | $120M | 526k | 227.97 | |
Berkshire Hathaway (BRK.B) | 2.4 | $94M | 624k | 150.15 | |
CVS Caremark Corporation (CVS) | 2.4 | $92M | 959k | 96.31 | |
Taiwan Semiconductor Mfg (TSM) | 2.3 | $89M | 4.0M | 22.38 | |
Western Digital (WDC) | 2.0 | $79M | 717k | 110.70 | |
Delta Air Lines (DAL) | 1.9 | $73M | 1.5M | 49.19 | |
McKesson Corporation (MCK) | 1.9 | $72M | 348k | 207.58 | |
Bunge | 1.8 | $68M | 752k | 90.91 | |
Lockheed Martin Corporation (LMT) | 1.8 | $68M | 354k | 192.57 | |
Capital One Financial (COF) | 1.7 | $65M | 791k | 82.55 | |
Wells Fargo & Company (WFC) | 1.6 | $62M | 1.1M | 54.82 | |
Tyson Foods (TSN) | 1.5 | $58M | 1.4M | 40.09 | |
Micron Technology (MU) | 1.5 | $58M | 1.7M | 35.01 | |
Thermo Fisher Scientific (TMO) | 1.4 | $56M | 447k | 125.29 | |
American Tower Reit (AMT) | 1.4 | $55M | 558k | 98.85 | |
BorgWarner (BWA) | 1.4 | $54M | 973k | 54.95 | |
Ace Limited Cmn | 1.4 | $53M | 458k | 114.88 | |
TJX Companies (TJX) | 1.3 | $50M | 726k | 68.58 | |
Apple (AAPL) | 1.3 | $49M | 445k | 110.38 | |
Te Connectivity Ltd for (TEL) | 1.2 | $46M | 734k | 63.25 | |
Via | 1.1 | $43M | 569k | 75.25 | |
Hess (HES) | 1.1 | $43M | 577k | 73.82 | |
Biogen Idec (BIIB) | 1.1 | $42M | 123k | 339.45 | |
Travelers Companies (TRV) | 1.0 | $41M | 384k | 105.85 | |
Marathon Petroleum Corp (MPC) | 1.0 | $40M | 441k | 90.26 | |
East West Ban (EWBC) | 1.0 | $39M | 1.0M | 38.71 | |
Mylan | 1.0 | $39M | 691k | 56.37 | |
Jarden Corporation | 1.0 | $39M | 806k | 47.88 | |
RPM International (RPM) | 1.0 | $38M | 740k | 50.71 | |
Cummins (CMI) | 0.9 | $37M | 253k | 144.17 | |
Reinsurance Group of America (RGA) | 0.9 | $33M | 382k | 87.62 | |
Union Pacific Corporation (UNP) | 0.9 | $33M | 280k | 119.13 | |
John Wiley & Sons (WLY) | 0.8 | $32M | 541k | 59.24 | |
Avago Technologies | 0.8 | $32M | 321k | 100.59 | |
0.8 | $32M | 60k | 530.66 | ||
West Pharmaceutical Services (WST) | 0.8 | $32M | 596k | 53.24 | |
Verizon Communications (VZ) | 0.8 | $31M | 655k | 46.78 | |
LKQ Corporation (LKQ) | 0.8 | $30M | 1.1M | 28.12 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $30M | 376k | 80.61 | |
IPG Photonics Corporation (IPGP) | 0.8 | $30M | 405k | 74.92 | |
SanDisk Corporation | 0.8 | $30M | 309k | 97.98 | |
United Stationers | 0.8 | $30M | 701k | 42.16 | |
Kirby Corporation (KEX) | 0.8 | $29M | 365k | 80.74 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $30M | 521k | 56.55 | |
FLIR Systems | 0.8 | $29M | 897k | 32.31 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $29M | 623k | 46.76 | |
Abbott Laboratories (ABT) | 0.7 | $29M | 638k | 45.02 | |
National Instruments | 0.7 | $29M | 922k | 31.09 | |
City National Corporation | 0.7 | $28M | 345k | 80.81 | |
Waddell & Reed Financial | 0.7 | $27M | 546k | 49.82 | |
Sally Beauty Holdings (SBH) | 0.7 | $27M | 890k | 30.74 | |
Visa (V) | 0.7 | $27M | 102k | 262.20 | |
Constellation Brands (STZ) | 0.7 | $27M | 271k | 98.17 | |
Silicon Laboratories (SLAB) | 0.7 | $26M | 555k | 47.62 | |
Siliconware Precision Industries | 0.7 | $26M | 3.5M | 7.55 | |
Alibaba Group Holding (BABA) | 0.7 | $26M | 250k | 103.94 | |
V.F. Corporation (VFC) | 0.7 | $26M | 345k | 74.90 | |
MSC Industrial Direct (MSM) | 0.7 | $25M | 311k | 81.25 | |
Amgen (AMGN) | 0.7 | $25M | 158k | 159.29 | |
MetLife (MET) | 0.7 | $25M | 466k | 54.09 | |
Markel Corporation (MKL) | 0.6 | $25M | 36k | 682.83 | |
Carpenter Technology Corporation (CRS) | 0.6 | $25M | 505k | 49.25 | |
Matson (MATX) | 0.6 | $25M | 715k | 34.52 | |
O'reilly Automotive (ORLY) | 0.6 | $25M | 128k | 192.62 | |
MDU Resources (MDU) | 0.6 | $24M | 1.0M | 23.50 | |
Alleghany Corporation | 0.6 | $24M | 52k | 463.50 | |
Cognex Corporation (CGNX) | 0.6 | $24M | 585k | 41.33 | |
M&T Bank Corporation (MTB) | 0.6 | $24M | 190k | 125.62 | |
Dollar Tree (DLTR) | 0.6 | $24M | 335k | 70.38 | |
Brown & Brown (BRO) | 0.6 | $23M | 705k | 32.91 | |
Omnicare | 0.6 | $23M | 319k | 72.93 | |
Woodward Governor Company (WWD) | 0.6 | $23M | 475k | 49.23 | |
Martin Marietta Materials (MLM) | 0.6 | $23M | 204k | 110.32 | |
Clean Harbors (CLH) | 0.6 | $23M | 470k | 48.05 | |
Herman Miller (MLKN) | 0.6 | $23M | 769k | 29.43 | |
Cosan Ltd shs a | 0.6 | $23M | 2.9M | 7.75 | |
Pfizer (PFE) | 0.6 | $22M | 710k | 31.15 | |
Patterson Companies (PDCO) | 0.6 | $22M | 462k | 48.10 | |
Equifax (EFX) | 0.6 | $22M | 270k | 80.87 | |
Duke Energy (DUK) | 0.6 | $22M | 262k | 83.54 | |
PPG Industries (PPG) | 0.6 | $21M | 92k | 231.15 | |
CarMax (KMX) | 0.5 | $21M | 318k | 66.58 | |
Bio-Rad Laboratories (BIO) | 0.5 | $21M | 176k | 120.56 | |
St. Joe Company (JOE) | 0.5 | $21M | 1.1M | 18.39 | |
Mednax (MD) | 0.5 | $21M | 312k | 66.11 | |
Masimo Corporation (MASI) | 0.5 | $20M | 773k | 26.34 | |
Brunswick Corporation (BC) | 0.5 | $20M | 383k | 51.26 | |
Eaton (ETN) | 0.5 | $20M | 289k | 67.96 | |
Haemonetics Corporation (HAE) | 0.5 | $20M | 523k | 37.42 | |
Aptar (ATR) | 0.5 | $19M | 290k | 66.84 | |
Humana (HUM) | 0.5 | $19M | 134k | 143.63 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $19M | 305k | 63.39 | |
Ellie Mae | 0.5 | $19M | 473k | 40.32 | |
Ansys (ANSS) | 0.5 | $19M | 229k | 82.00 | |
Signature Bank (SBNY) | 0.5 | $19M | 149k | 125.96 | |
Cisco Systems (CSCO) | 0.5 | $19M | 670k | 27.82 | |
Noble Energy | 0.5 | $19M | 390k | 47.43 | |
Airgas | 0.5 | $19M | 161k | 115.18 | |
Eagle Materials (EXP) | 0.5 | $18M | 239k | 76.03 | |
First Republic Bank/san F (FRCB) | 0.5 | $18M | 350k | 52.12 | |
Comcast Corporation (CMCSA) | 0.5 | $18M | 310k | 58.01 | |
Matthews International Corporation (MATW) | 0.5 | $18M | 365k | 48.67 | |
Ford Motor Company (F) | 0.5 | $17M | 1.1M | 15.50 | |
Superior Energy Services | 0.5 | $18M | 868k | 20.15 | |
Ameriprise Financial (AMP) | 0.4 | $16M | 122k | 132.25 | |
Alexander & Baldwin (ALEX) | 0.4 | $16M | 414k | 39.26 | |
E-House | 0.4 | $16M | 2.2M | 7.24 | |
Simpson Manufacturing (SSD) | 0.4 | $15M | 437k | 34.60 | |
Intersil Corporation | 0.4 | $15M | 1.0M | 14.47 | |
Marathon Oil Corporation (MRO) | 0.4 | $15M | 525k | 28.29 | |
Cooper Companies (COO) | 0.4 | $14M | 89k | 162.09 | |
White Mountains Insurance Gp (WTM) | 0.4 | $14M | 22k | 630.09 | |
AMN Healthcare Services (AMN) | 0.3 | $14M | 689k | 19.60 | |
Wesco Aircraft Holdings | 0.3 | $14M | 970k | 13.98 | |
Exxon Mobil Corporation (XOM) | 0.3 | $11M | 115k | 92.45 | |
Oceaneering International (OII) | 0.3 | $10M | 175k | 58.81 | |
WD-40 Company (WDFC) | 0.3 | $9.9M | 117k | 85.08 | |
Snap-on Incorporated (SNA) | 0.2 | $8.1M | 59k | 136.75 | |
Us Silica Hldgs (SLCA) | 0.2 | $6.2M | 242k | 25.69 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.6M | 90k | 62.58 | |
State Street Corporation (STT) | 0.1 | $4.9M | 63k | 78.50 | |
Microsoft Corporation (MSFT) | 0.1 | $4.3M | 92k | 46.45 | |
India Fund (IFN) | 0.1 | $4.1M | 159k | 25.81 | |
General Electric Company | 0.1 | $4.1M | 161k | 25.27 | |
Kroger (KR) | 0.1 | $4.0M | 62k | 64.21 | |
Bank of America Corporation (BAC) | 0.1 | $3.4M | 188k | 17.89 | |
EMC Corporation | 0.1 | $3.4M | 116k | 29.74 | |
Google Inc Class C | 0.1 | $3.5M | 6.7k | 526.41 | |
Covanta Holding Corporation | 0.1 | $3.3M | 150k | 22.01 | |
Royal Caribbean Cruises (RCL) | 0.1 | $3.2M | 39k | 82.42 | |
Merck & Co (MRK) | 0.1 | $3.2M | 56k | 56.79 | |
Johnson & Johnson (JNJ) | 0.1 | $2.7M | 26k | 104.57 | |
Dr Pepper Snapple | 0.1 | $2.6M | 37k | 71.69 | |
HDFC Bank (HDB) | 0.1 | $2.6M | 51k | 50.74 | |
Lam Research Corporation (LRCX) | 0.1 | $2.5M | 32k | 79.33 | |
Compass Minerals International (CMP) | 0.1 | $2.1M | 25k | 86.83 | |
Home Depot (HD) | 0.1 | $1.9M | 18k | 104.95 | |
Apache Corporation | 0.1 | $1.7M | 28k | 62.65 | |
Analog Devices (ADI) | 0.1 | $1.9M | 34k | 55.53 | |
NiSource (NI) | 0.1 | $1.9M | 45k | 42.42 | |
Partner Re | 0.1 | $2.0M | 17k | 114.12 | |
General Mills (GIS) | 0.1 | $2.0M | 38k | 53.32 | |
Procter & Gamble Company (PG) | 0.1 | $2.0M | 22k | 91.09 | |
Gap (GPS) | 0.1 | $1.8M | 44k | 42.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 81k | 23.36 | |
Accenture (ACN) | 0.1 | $1.9M | 21k | 89.33 | |
Trex Company (TREX) | 0.1 | $1.8M | 42k | 42.59 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 44k | 43.02 | |
Walt Disney Company (DIS) | 0.0 | $1.6M | 17k | 94.19 | |
Boeing Company (BA) | 0.0 | $1.4M | 11k | 130.00 | |
Tiffany & Co. | 0.0 | $1.6M | 15k | 106.87 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 15k | 94.28 | |
Axis Capital Holdings (AXS) | 0.0 | $1.7M | 34k | 51.08 | |
Robert Half International (RHI) | 0.0 | $1.6M | 28k | 58.39 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.6M | 83k | 19.36 | |
American Water Works (AWK) | 0.0 | $1.5M | 28k | 53.30 | |
Ingredion Incorporated (INGR) | 0.0 | $1.6M | 19k | 84.86 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 20k | 52.00 | |
At&t (T) | 0.0 | $1.3M | 37k | 33.60 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 17k | 70.27 | |
Macy's (M) | 0.0 | $999k | 15k | 65.72 | |
Hca Holdings (HCA) | 0.0 | $1.1M | 15k | 73.41 | |
Citigroup (C) | 0.0 | $1.3M | 25k | 54.10 | |
BlackRock (BLK) | 0.0 | $872k | 2.4k | 357.52 | |
MasterCard Incorporated (MA) | 0.0 | $955k | 11k | 86.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $674k | 16k | 41.89 | |
FedEx Corporation (FDX) | 0.0 | $913k | 5.3k | 173.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $737k | 2.8k | 263.21 | |
Dun & Bradstreet Corporation | 0.0 | $645k | 5.3k | 120.97 | |
Aetna | 0.0 | $662k | 7.5k | 88.84 | |
UnitedHealth (UNH) | 0.0 | $904k | 8.9k | 101.08 | |
Illinois Tool Works (ITW) | 0.0 | $708k | 7.5k | 94.67 | |
Cintas Corporation (CTAS) | 0.0 | $596k | 7.6k | 78.42 | |
Dolby Laboratories (DLB) | 0.0 | $699k | 16k | 43.15 | |
CF Industries Holdings (CF) | 0.0 | $773k | 2.8k | 272.66 | |
CenterPoint Energy (CNP) | 0.0 | $855k | 37k | 23.42 | |
Industries N shs - a - (LYB) | 0.0 | $852k | 11k | 79.39 | |
Phillips 66 (PSX) | 0.0 | $748k | 10k | 71.65 | |
Facebook Inc cl a (META) | 0.0 | $913k | 12k | 78.06 | |
California Resources | 0.0 | $824k | 150k | 5.51 | |
Chubb Corporation | 0.0 | $453k | 4.4k | 103.54 | |
Goldman Sachs (GS) | 0.0 | $523k | 2.7k | 193.70 | |
Assurant (AIZ) | 0.0 | $342k | 5.0k | 68.40 | |
Fidelity National Information Services (FIS) | 0.0 | $417k | 6.7k | 62.24 | |
Discover Financial Services (DFS) | 0.0 | $498k | 7.6k | 65.53 | |
CBS Corporation | 0.0 | $292k | 5.3k | 55.26 | |
AES Corporation (AES) | 0.0 | $420k | 31k | 13.77 | |
Franklin Resources (BEN) | 0.0 | $432k | 7.8k | 55.38 | |
Molson Coors Brewing Company (TAP) | 0.0 | $527k | 7.1k | 74.52 | |
AFLAC Incorporated (AFL) | 0.0 | $244k | 4.0k | 61.00 | |
Medtronic | 0.0 | $310k | 4.3k | 72.09 | |
Ross Stores (ROST) | 0.0 | $443k | 4.7k | 94.26 | |
United Rentals (URI) | 0.0 | $559k | 5.5k | 102.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $457k | 22k | 20.78 | |
Valero Energy Corporation (VLO) | 0.0 | $292k | 5.9k | 49.49 | |
AGCO Corporation (AGCO) | 0.0 | $298k | 6.6k | 45.15 | |
Avnet (AVT) | 0.0 | $538k | 13k | 43.04 | |
BB&T Corporation | 0.0 | $334k | 8.6k | 38.84 | |
CareFusion Corporation | 0.0 | $398k | 6.7k | 59.40 | |
ConocoPhillips (COP) | 0.0 | $566k | 8.2k | 69.02 | |
eBay (EBAY) | 0.0 | $471k | 8.4k | 56.07 | |
Honda Motor (HMC) | 0.0 | $295k | 10k | 29.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $565k | 9.9k | 57.27 | |
Schlumberger (SLB) | 0.0 | $265k | 3.1k | 85.48 | |
Ca | 0.0 | $451k | 15k | 30.47 | |
Qualcomm (QCOM) | 0.0 | $491k | 6.6k | 74.39 | |
Torchmark Corporation | 0.0 | $504k | 9.3k | 54.19 | |
Murphy Oil Corporation (MUR) | 0.0 | $459k | 9.1k | 50.57 | |
Whole Foods Market | 0.0 | $332k | 6.6k | 50.40 | |
EOG Resources (EOG) | 0.0 | $451k | 4.9k | 92.04 | |
Fifth Third Ban (FITB) | 0.0 | $430k | 21k | 20.38 | |
Prudential Financial (PRU) | 0.0 | $530k | 5.9k | 90.46 | |
Roper Industries (ROP) | 0.0 | $407k | 2.6k | 156.54 | |
J.M. Smucker Company (SJM) | 0.0 | $475k | 4.7k | 101.06 | |
Zimmer Holdings (ZBH) | 0.0 | $540k | 4.8k | 113.40 | |
Activision Blizzard | 0.0 | $409k | 20k | 20.15 | |
Invesco (IVZ) | 0.0 | $352k | 8.9k | 39.55 | |
Seagate Technology Com Stk | 0.0 | $286k | 4.3k | 66.51 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 3.1k | 67.10 | |
Alexion Pharmaceuticals | 0.0 | $315k | 1.7k | 185.29 | |
Flowserve Corporation (FLS) | 0.0 | $305k | 5.1k | 59.80 | |
Golar Lng (GLNG) | 0.0 | $484k | 13k | 36.44 | |
Scripps Networks Interactive | 0.0 | $452k | 6.0k | 75.33 | |
American International (AIG) | 0.0 | $531k | 9.5k | 56.04 | |
Dollar General (DG) | 0.0 | $332k | 4.7k | 70.64 | |
Coca-cola Enterprises | 0.0 | $385k | 8.7k | 44.25 | |
Navios Maritime Acquis Corp | 0.0 | $454k | 125k | 3.63 | |
Directv | 0.0 | $260k | 3.0k | 86.67 | |
Actavis | 0.0 | $428k | 1.7k | 257.37 | |
leju Holdings | 0.0 | $379k | 35k | 10.75 | |
Intercontl Htl New Adr F Spons | 0.0 | $0 | 280k | 0.00 |