Hermes Investment Management as of March 31, 2015
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 226 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 3.5 | $150M | 721k | 208.40 | |
CVS Caremark Corporation (CVS) | 2.3 | $101M | 976k | 103.21 | |
Berkshire Hathaway (BRK.B) | 2.1 | $91M | 629k | 144.32 | |
Taiwan Semiconductor Mfg (TSM) | 2.0 | $88M | 3.7M | 23.48 | |
McKesson Corporation (MCK) | 1.8 | $79M | 349k | 226.20 | |
Lockheed Martin Corporation (LMT) | 1.7 | $72M | 355k | 202.96 | |
Delta Air Lines (DAL) | 1.6 | $68M | 1.5M | 44.96 | |
Capital One Financial (COF) | 1.5 | $66M | 831k | 78.82 | |
Wells Fargo & Company (WFC) | 1.4 | $62M | 1.1M | 54.40 | |
Thermo Fisher Scientific (TMO) | 1.4 | $61M | 452k | 134.34 | |
BorgWarner (BWA) | 1.4 | $60M | 983k | 60.48 | |
Apple (AAPL) | 1.3 | $58M | 462k | 124.43 | |
Biogen Idec (BIIB) | 1.3 | $56M | 133k | 422.24 | |
Tyson Foods (TSN) | 1.3 | $55M | 1.4M | 38.30 | |
TJX Companies (TJX) | 1.3 | $55M | 786k | 70.05 | |
Te Connectivity Ltd for (TEL) | 1.2 | $53M | 742k | 71.62 | |
Ace Limited Cmn | 1.2 | $52M | 467k | 111.49 | |
American Tower Reit (AMT) | 1.1 | $49M | 522k | 94.15 | |
West Pharmaceutical Services (WST) | 1.1 | $47M | 786k | 60.21 | |
East West Ban (EWBC) | 1.1 | $47M | 1.2M | 40.46 | |
Hess (HES) | 1.1 | $46M | 679k | 67.87 | |
Micron Technology (MU) | 1.1 | $46M | 1.7M | 27.13 | |
Marathon Petroleum Corp (MPC) | 1.1 | $45M | 442k | 102.39 | |
Mylan Nv | 1.0 | $44M | 748k | 59.35 | |
RPM International (RPM) | 1.0 | $43M | 898k | 47.99 | |
Western Digital (WDC) | 1.0 | $43M | 468k | 91.01 | |
Travelers Companies (TRV) | 1.0 | $42M | 392k | 108.13 | |
Reinsurance Group of America (RGA) | 0.9 | $41M | 438k | 93.19 | |
Avago Technologies | 0.9 | $41M | 323k | 126.98 | |
Via | 0.9 | $40M | 590k | 68.30 | |
Bunge | 0.9 | $38M | 462k | 82.36 | |
Sally Beauty Holdings (SBH) | 0.9 | $38M | 1.1M | 34.37 | |
John Wiley & Sons (WLY) | 0.9 | $37M | 612k | 61.14 | |
Kirby Corporation (KEX) | 0.9 | $37M | 499k | 75.05 | |
Wintrust Financial Corporation (WTFC) | 0.9 | $38M | 787k | 47.68 | |
Silicon Laboratories (SLAB) | 0.9 | $37M | 730k | 50.77 | |
Cummins (CMI) | 0.8 | $35M | 253k | 138.64 | |
IPG Photonics Corporation (IPGP) | 0.8 | $35M | 376k | 92.70 | |
Jarden Corporation | 0.8 | $35M | 663k | 52.90 | |
Markel Corporation (MKL) | 0.8 | $33M | 43k | 768.95 | |
0.8 | $33M | 60k | 554.70 | ||
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $33M | 1.1M | 29.52 | |
Verizon Communications (VZ) | 0.8 | $32M | 661k | 48.63 | |
FLIR Systems | 0.8 | $32M | 1.0M | 31.28 | |
Constellation Brands (STZ) | 0.8 | $32M | 276k | 116.21 | |
Cognex Corporation (CGNX) | 0.8 | $32M | 652k | 49.59 | |
LKQ Corporation (LKQ) | 0.7 | $32M | 1.2M | 25.56 | |
Martin Marietta Materials (MLM) | 0.7 | $31M | 223k | 139.80 | |
Union Pacific Corporation (UNP) | 0.7 | $31M | 285k | 108.31 | |
Waddell & Reed Financial | 0.7 | $31M | 622k | 49.54 | |
O'reilly Automotive (ORLY) | 0.7 | $31M | 143k | 216.24 | |
Ellie Mae | 0.7 | $31M | 561k | 55.31 | |
V.F. Corporation (VFC) | 0.7 | $31M | 405k | 75.31 | |
Wright Express (WEX) | 0.7 | $31M | 285k | 107.36 | |
Abbott Laboratories (ABT) | 0.7 | $30M | 652k | 46.33 | |
Clean Harbors (CLH) | 0.7 | $30M | 532k | 56.78 | |
Alleghany Corporation | 0.7 | $30M | 62k | 487.00 | |
Equifax (EFX) | 0.7 | $30M | 320k | 93.00 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $30M | 408k | 73.00 | |
National Instruments | 0.7 | $30M | 927k | 32.04 | |
E-House | 0.7 | $29M | 5.4M | 5.43 | |
Jack Henry & Associates (JKHY) | 0.7 | $30M | 422k | 69.89 | |
Omnicare | 0.7 | $29M | 377k | 77.06 | |
Masimo Corporation (MASI) | 0.7 | $29M | 879k | 32.98 | |
Dollar Tree (DLTR) | 0.7 | $29M | 351k | 81.15 | |
Siliconware Precision Industries | 0.7 | $29M | 3.5M | 8.18 | |
Cosan Ltd shs a | 0.7 | $29M | 4.5M | 6.33 | |
MSC Industrial Direct (MSM) | 0.7 | $28M | 385k | 72.20 | |
Clarcor | 0.7 | $28M | 427k | 66.06 | |
Woodward Governor Company (WWD) | 0.7 | $28M | 553k | 51.01 | |
Amgen (AMGN) | 0.6 | $28M | 174k | 159.85 | |
Visa (V) | 0.6 | $27M | 413k | 65.41 | |
Bio-Rad Laboratories (BIO) | 0.6 | $27M | 201k | 135.18 | |
Alibaba Group Holding (BABA) | 0.6 | $27M | 327k | 83.24 | |
Haemonetics Corporation (HAE) | 0.6 | $27M | 595k | 44.92 | |
Patterson Companies (PDCO) | 0.6 | $27M | 549k | 48.79 | |
Mednax (MD) | 0.6 | $27M | 370k | 72.51 | |
Brown & Brown (BRO) | 0.6 | $27M | 800k | 33.11 | |
Pfizer (PFE) | 0.6 | $26M | 748k | 34.79 | |
CarMax (KMX) | 0.6 | $26M | 377k | 69.01 | |
Humana (HUM) | 0.6 | $26M | 144k | 178.02 | |
M&T Bank Corporation (MTB) | 0.6 | $25M | 200k | 127.00 | |
MDU Resources (MDU) | 0.6 | $25M | 1.2M | 21.34 | |
Matson (MATX) | 0.6 | $25M | 581k | 42.16 | |
Ansys (ANSS) | 0.6 | $24M | 272k | 88.19 | |
St. Joe Company (JOE) | 0.6 | $24M | 1.3M | 18.56 | |
MetLife (MET) | 0.6 | $24M | 472k | 50.55 | |
First Republic Bank/san F (FRCB) | 0.6 | $24M | 415k | 57.09 | |
PPG Industries (PPG) | 0.5 | $23M | 104k | 225.54 | |
Signature Bank (SBNY) | 0.5 | $23M | 177k | 129.58 | |
Cisco Systems (CSCO) | 0.5 | $23M | 831k | 27.52 | |
Eagle Materials (EXP) | 0.5 | $23M | 274k | 83.56 | |
Superior Energy Services | 0.5 | $23M | 1.0M | 22.34 | |
Matthews International Corporation (MATW) | 0.5 | $22M | 433k | 51.51 | |
Carpenter Technology Corporation (CRS) | 0.5 | $22M | 574k | 38.88 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $21M | 309k | 68.08 | |
Alexander & Baldwin (ALEX) | 0.5 | $21M | 492k | 43.18 | |
Intersil Corporation | 0.5 | $21M | 1.4M | 14.32 | |
Aptar (ATR) | 0.5 | $21M | 327k | 63.52 | |
Eaton (ETN) | 0.5 | $21M | 302k | 67.94 | |
Airgas | 0.5 | $20M | 191k | 106.11 | |
CACI International (CACI) | 0.5 | $20M | 223k | 89.92 | |
Oasis Petroleum | 0.5 | $20M | 1.4M | 14.22 | |
Duke Energy (DUK) | 0.5 | $20M | 266k | 76.78 | |
Noble Energy | 0.5 | $19M | 395k | 48.90 | |
Simpson Manufacturing (SSD) | 0.5 | $19M | 519k | 37.37 | |
AMN Healthcare Services (AMN) | 0.4 | $19M | 817k | 23.07 | |
Comcast Corporation (CMCSA) | 0.4 | $18M | 317k | 56.47 | |
Ford Motor Company (F) | 0.4 | $18M | 1.1M | 16.14 | |
White Mountains Insurance Gp (WTM) | 0.4 | $18M | 26k | 684.53 | |
Marathon Oil Corporation (MRO) | 0.4 | $18M | 676k | 26.11 | |
Wesco Aircraft Holdings | 0.4 | $18M | 1.2M | 15.32 | |
ICICI Bank (IBN) | 0.4 | $17M | 1.6M | 10.36 | |
Cooper Companies (COO) | 0.4 | $17M | 90k | 187.42 | |
Ameriprise Financial (AMP) | 0.4 | $16M | 122k | 130.84 | |
Brunswick Corporation (BC) | 0.3 | $15M | 285k | 51.45 | |
Oceaneering International (OII) | 0.3 | $15M | 273k | 53.93 | |
Us Silica Hldgs (SLCA) | 0.2 | $10M | 287k | 35.61 | |
SanDisk Corporation | 0.2 | $8.9M | 140k | 63.62 | |
Snap-on Incorporated (SNA) | 0.2 | $8.7M | 59k | 147.06 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.4M | 98k | 85.00 | |
Herman Miller (MLKN) | 0.2 | $6.9M | 248k | 27.76 | |
City National Corporation | 0.2 | $6.8M | 76k | 89.08 | |
WD-40 Company (WDFC) | 0.2 | $7.1M | 80k | 88.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.3M | 104k | 60.58 | |
Kroger (KR) | 0.1 | $6.0M | 78k | 76.66 | |
State Street Corporation (STT) | 0.1 | $5.6M | 76k | 73.53 | |
General Electric Company | 0.1 | $4.8M | 192k | 24.81 | |
Microsoft Corporation (MSFT) | 0.1 | $4.2M | 104k | 40.66 | |
Merck & Co (MRK) | 0.1 | $4.1M | 72k | 57.48 | |
Accenture (ACN) | 0.1 | $4.2M | 45k | 93.68 | |
Allstate Corporation (ALL) | 0.1 | $3.9M | 55k | 71.16 | |
Macy's (M) | 0.1 | $3.9M | 60k | 64.92 | |
Lam Research Corporation (LRCX) | 0.1 | $3.9M | 55k | 70.23 | |
India Fund (IFN) | 0.1 | $3.6M | 126k | 28.28 | |
Trex Company (TREX) | 0.1 | $3.3M | 61k | 54.53 | |
Google Inc Class C | 0.1 | $3.7M | 6.7k | 548.02 | |
Bank of America Corporation (BAC) | 0.1 | $3.2M | 208k | 15.39 | |
Analog Devices (ADI) | 0.1 | $2.9M | 46k | 63.01 | |
EMC Corporation | 0.1 | $3.0M | 116k | 25.56 | |
Dr Pepper Snapple | 0.1 | $3.2M | 41k | 78.49 | |
HDFC Bank (HDB) | 0.1 | $2.9M | 49k | 58.90 | |
Johnson & Johnson (JNJ) | 0.1 | $2.6M | 26k | 100.60 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 55k | 46.29 | |
Home Depot (HD) | 0.1 | $2.1M | 18k | 113.62 | |
Boeing Company (BA) | 0.1 | $2.0M | 13k | 150.08 | |
NiSource (NI) | 0.1 | $2.1M | 47k | 44.16 | |
General Mills (GIS) | 0.1 | $2.3M | 40k | 56.60 | |
Axis Capital Holdings (AXS) | 0.1 | $2.0M | 40k | 51.57 | |
Ingredion Incorporated (INGR) | 0.1 | $2.2M | 29k | 77.82 | |
Walt Disney Company (DIS) | 0.0 | $1.8M | 17k | 104.88 | |
Apache Corporation | 0.0 | $1.8M | 30k | 60.34 | |
Partner Re | 0.0 | $1.9M | 16k | 114.35 | |
Procter & Gamble Company (PG) | 0.0 | $1.8M | 22k | 81.93 | |
Gap (GPS) | 0.0 | $1.9M | 44k | 43.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 97k | 18.95 | |
Gilead Sciences (GILD) | 0.0 | $1.7M | 17k | 98.11 | |
Robert Half International (RHI) | 0.0 | $1.9M | 31k | 60.52 | |
American Water Works (AWK) | 0.0 | $1.8M | 33k | 54.21 | |
Phoenix New Media | 0.0 | $1.6M | 289k | 5.67 | |
Hca Holdings (HCA) | 0.0 | $1.1M | 15k | 75.20 | |
BlackRock (BLK) | 0.0 | $892k | 2.4k | 365.72 | |
MasterCard Incorporated (MA) | 0.0 | $957k | 11k | 86.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $661k | 16k | 41.08 | |
FedEx Corporation (FDX) | 0.0 | $870k | 5.3k | 165.43 | |
Archer Daniels Midland Company (ADM) | 0.0 | $936k | 20k | 47.39 | |
At&t (T) | 0.0 | $1.1M | 32k | 32.64 | |
Sherwin-Williams Company (SHW) | 0.0 | $797k | 2.8k | 284.64 | |
Dun & Bradstreet Corporation | 0.0 | $684k | 5.3k | 128.28 | |
Aetna | 0.0 | $794k | 7.5k | 106.55 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 8.9k | 118.30 | |
Illinois Tool Works (ITW) | 0.0 | $727k | 7.5k | 97.21 | |
Fifth Third Ban (FITB) | 0.0 | $662k | 35k | 18.86 | |
CF Industries Holdings (CF) | 0.0 | $804k | 2.8k | 283.60 | |
CenterPoint Energy (CNP) | 0.0 | $745k | 37k | 20.41 | |
Industries N shs - a - (LYB) | 0.0 | $942k | 11k | 87.77 | |
Citigroup (C) | 0.0 | $1.0M | 20k | 51.52 | |
Phillips 66 (PSX) | 0.0 | $821k | 10k | 78.65 | |
Facebook Inc cl a (META) | 0.0 | $962k | 12k | 82.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $886k | 11k | 84.68 | |
Medtronic (MDT) | 0.0 | $959k | 12k | 77.97 | |
Chubb Corporation | 0.0 | $442k | 4.4k | 101.03 | |
Goldman Sachs (GS) | 0.0 | $508k | 2.7k | 188.15 | |
Assurant (AIZ) | 0.0 | $307k | 5.0k | 61.40 | |
Fidelity National Information Services (FIS) | 0.0 | $456k | 6.7k | 68.06 | |
Discover Financial Services (DFS) | 0.0 | $428k | 7.6k | 56.32 | |
CBS Corporation | 0.0 | $320k | 5.3k | 60.56 | |
AES Corporation (AES) | 0.0 | $392k | 31k | 12.85 | |
Molson Coors Brewing Company (TAP) | 0.0 | $527k | 7.1k | 74.52 | |
AFLAC Incorporated (AFL) | 0.0 | $256k | 4.0k | 64.00 | |
Ross Stores (ROST) | 0.0 | $495k | 4.7k | 105.32 | |
United Rentals (URI) | 0.0 | $499k | 5.5k | 91.14 | |
Interpublic Group of Companies (IPG) | 0.0 | $487k | 22k | 22.14 | |
Valero Energy Corporation (VLO) | 0.0 | $375k | 5.9k | 63.56 | |
AGCO Corporation (AGCO) | 0.0 | $314k | 6.6k | 47.58 | |
Avnet (AVT) | 0.0 | $556k | 13k | 44.48 | |
BB&T Corporation | 0.0 | $335k | 8.6k | 38.95 | |
ConocoPhillips (COP) | 0.0 | $511k | 8.2k | 62.32 | |
eBay (EBAY) | 0.0 | $485k | 8.4k | 57.74 | |
Honda Motor (HMC) | 0.0 | $328k | 10k | 32.80 | |
Marsh & McLennan Companies (MMC) | 0.0 | $553k | 9.9k | 56.06 | |
Schlumberger (SLB) | 0.0 | $259k | 3.1k | 83.55 | |
Ca | 0.0 | $483k | 15k | 32.64 | |
Qualcomm (QCOM) | 0.0 | $388k | 5.6k | 69.29 | |
Torchmark Corporation | 0.0 | $511k | 9.3k | 54.95 | |
Murphy Oil Corporation (MUR) | 0.0 | $423k | 9.1k | 46.61 | |
Whole Foods Market | 0.0 | $562k | 11k | 52.10 | |
EOG Resources (EOG) | 0.0 | $449k | 4.9k | 91.63 | |
Cintas Corporation (CTAS) | 0.0 | $620k | 7.6k | 81.58 | |
Prudential Financial (PRU) | 0.0 | $471k | 5.9k | 80.39 | |
Roper Industries (ROP) | 0.0 | $447k | 2.6k | 171.92 | |
J.M. Smucker Company (SJM) | 0.0 | $544k | 4.7k | 115.74 | |
Zimmer Holdings (ZBH) | 0.0 | $560k | 4.8k | 117.60 | |
Activision Blizzard | 0.0 | $461k | 20k | 22.71 | |
Invesco (IVZ) | 0.0 | $353k | 8.9k | 39.66 | |
Dolby Laboratories (DLB) | 0.0 | $618k | 16k | 38.15 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $238k | 3.1k | 76.77 | |
Flowserve Corporation (FLS) | 0.0 | $288k | 5.1k | 56.47 | |
Scripps Networks Interactive | 0.0 | $411k | 6.0k | 68.50 | |
American International (AIG) | 0.0 | $519k | 9.5k | 54.78 | |
Dollar General (DG) | 0.0 | $354k | 4.7k | 75.32 | |
Coca-cola Enterprises | 0.0 | $385k | 8.7k | 44.25 | |
Navios Maritime Acquis Corp | 0.0 | $443k | 125k | 3.54 | |
Directv | 0.0 | $255k | 3.0k | 85.00 | |
Actavis | 0.0 | $495k | 1.7k | 297.65 | |
Intercontl Htl New Adr F Spons | 0.0 | $0 | 280k | 0.00 |