Hermes Investment Management as of June 30, 2015
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 237 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.0 | $180M | 904k | 199.08 | |
| CVS Caremark Corporation (CVS) | 2.3 | $103M | 978k | 104.88 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $88M | 3.9M | 22.71 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $86M | 632k | 136.11 | |
| McKesson Corporation (MCK) | 1.7 | $76M | 338k | 224.81 | |
| Capital One Financial (COF) | 1.6 | $73M | 831k | 87.97 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $66M | 356k | 185.90 | |
| Wells Fargo & Company (WFC) | 1.4 | $64M | 1.1M | 56.24 | |
| Tyson Foods (TSN) | 1.4 | $61M | 1.4M | 42.63 | |
| Delta Air Lines (DAL) | 1.4 | $60M | 1.5M | 41.08 | |
| Apple (AAPL) | 1.3 | $59M | 470k | 125.42 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $59M | 452k | 129.76 | |
| BorgWarner (BWA) | 1.3 | $56M | 983k | 56.84 | |
| E-House | 1.2 | $56M | 8.3M | 6.72 | |
| East West Ban (EWBC) | 1.2 | $55M | 1.2M | 44.82 | |
| Biogen Idec (BIIB) | 1.2 | $54M | 135k | 403.94 | |
| TJX Companies (TJX) | 1.2 | $52M | 786k | 66.17 | |
| Alibaba Group Holding (BABA) | 1.1 | $51M | 618k | 82.27 | |
| Mylan Nv | 1.1 | $50M | 735k | 67.86 | |
| Ace Limited Cmn | 1.1 | $48M | 467k | 101.68 | |
| West Pharmaceutical Services (WST) | 1.1 | $48M | 818k | 58.08 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $48M | 742k | 64.30 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $46M | 885k | 52.31 | |
| Hess (HES) | 1.0 | $46M | 686k | 66.88 | |
| RPM International (RPM) | 1.0 | $45M | 923k | 48.97 | |
| American Tower Reit (AMT) | 1.0 | $45M | 486k | 93.29 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $43M | 808k | 53.38 | |
| Avago Technologies | 1.0 | $43M | 323k | 132.93 | |
| Reinsurance Group of America (RGA) | 0.9 | $42M | 447k | 94.87 | |
| Bunge | 0.9 | $41M | 462k | 87.80 | |
| Silicon Laboratories (SLAB) | 0.9 | $40M | 744k | 54.01 | |
| Kirby Corporation (KEX) | 0.9 | $39M | 513k | 76.66 | |
| Via | 0.8 | $38M | 588k | 64.64 | |
| LKQ Corporation (LKQ) | 0.8 | $38M | 1.3M | 30.25 | |
| Travelers Companies (TRV) | 0.8 | $38M | 392k | 96.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $38M | 1.1M | 33.24 | |
| Western Digital (WDC) | 0.8 | $36M | 461k | 78.42 | |
| Sally Beauty Holdings (SBH) | 0.8 | $36M | 1.1M | 31.58 | |
| Omnicare | 0.8 | $36M | 378k | 94.25 | |
| Markel Corporation (MKL) | 0.8 | $35M | 44k | 800.69 | |
| Jarden Corporation | 0.8 | $35M | 682k | 51.75 | |
| Masimo Corporation (MASI) | 0.8 | $35M | 896k | 38.74 | |
| Signature Bank (SBNY) | 0.8 | $34M | 234k | 146.39 | |
| John Wiley & Sons (WLY) | 0.8 | $34M | 625k | 54.37 | |
| Cummins (CMI) | 0.8 | $33M | 253k | 131.19 | |
| Siliconware Precision Industries | 0.8 | $33M | 4.4M | 7.45 | |
| 0.7 | $33M | 61k | 540.03 | ||
| IPG Photonics Corporation (IPGP) | 0.7 | $33M | 385k | 85.18 | |
| Wright Express (WEX) | 0.7 | $33M | 290k | 113.97 | |
| Cognex Corporation (CGNX) | 0.7 | $33M | 675k | 48.10 | |
| O'reilly Automotive (ORLY) | 0.7 | $32M | 143k | 225.98 | |
| ICICI Bank (IBN) | 0.7 | $32M | 3.1M | 10.42 | |
| Abbott Laboratories (ABT) | 0.7 | $32M | 652k | 49.08 | |
| Martin Marietta Materials (MLM) | 0.7 | $32M | 226k | 141.51 | |
| FLIR Systems | 0.7 | $32M | 1.0M | 30.82 | |
| Constellation Brands (STZ) | 0.7 | $32M | 276k | 116.02 | |
| Micron Technology (MU) | 0.7 | $32M | 1.7M | 18.84 | |
| Equifax (EFX) | 0.7 | $32M | 326k | 97.09 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $32M | 408k | 77.77 | |
| Jack Henry & Associates (JKHY) | 0.7 | $31M | 482k | 64.70 | |
| Verizon Communications (VZ) | 0.7 | $31M | 661k | 46.61 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $31M | 205k | 150.61 | |
| Woodward Governor Company (WWD) | 0.7 | $31M | 556k | 54.99 | |
| Waddell & Reed Financial | 0.7 | $30M | 634k | 47.31 | |
| Alleghany Corporation | 0.7 | $29M | 62k | 468.76 | |
| MetLife (MET) | 0.7 | $29M | 523k | 55.99 | |
| Clean Harbors (CLH) | 0.7 | $29M | 542k | 53.74 | |
| Ellie Mae | 0.7 | $29M | 415k | 69.79 | |
| V.F. Corporation (VFC) | 0.6 | $28M | 402k | 69.74 | |
| National Instruments | 0.6 | $28M | 948k | 29.46 | |
| Mednax (MD) | 0.6 | $28M | 376k | 74.11 | |
| Dollar Tree (DLTR) | 0.6 | $28M | 351k | 78.99 | |
| Visa (V) | 0.6 | $28M | 413k | 67.15 | |
| Cosan Ltd shs a | 0.6 | $28M | 4.5M | 6.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $27M | 285k | 95.37 | |
| Clarcor | 0.6 | $27M | 435k | 62.24 | |
| Brown & Brown (BRO) | 0.6 | $27M | 815k | 32.86 | |
| Amgen (AMGN) | 0.6 | $27M | 174k | 153.52 | |
| Patterson Companies (PDCO) | 0.6 | $27M | 551k | 48.65 | |
| First Republic Bank/san F (FRCB) | 0.6 | $26M | 417k | 63.03 | |
| AMN Healthcare Services (AMN) | 0.6 | $26M | 821k | 31.59 | |
| M&T Bank Corporation (MTB) | 0.6 | $25M | 203k | 124.93 | |
| CarMax (KMX) | 0.6 | $25M | 383k | 66.21 | |
| Airgas | 0.6 | $25M | 238k | 105.78 | |
| Ansys (ANSS) | 0.6 | $25M | 273k | 91.24 | |
| Pfizer (PFE) | 0.6 | $25M | 748k | 33.53 | |
| Haemonetics Corporation (HAE) | 0.6 | $25M | 606k | 41.36 | |
| Matson (MATX) | 0.6 | $25M | 584k | 42.04 | |
| PPG Industries (PPG) | 0.5 | $24M | 209k | 114.72 | |
| Oasis Petroleum | 0.5 | $24M | 1.5M | 15.85 | |
| MDU Resources (MDU) | 0.5 | $23M | 1.2M | 19.53 | |
| Matthews International Corporation (MATW) | 0.5 | $23M | 435k | 53.14 | |
| MSC Industrial Direct (MSM) | 0.5 | $23M | 329k | 69.77 | |
| Cisco Systems (CSCO) | 0.5 | $23M | 831k | 27.46 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $23M | 584k | 38.68 | |
| CACI International (CACI) | 0.5 | $22M | 267k | 80.89 | |
| Eagle Materials (EXP) | 0.5 | $22M | 283k | 76.33 | |
| Superior Energy Services | 0.5 | $22M | 1.0M | 21.04 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $22M | 322k | 67.69 | |
| Aptar (ATR) | 0.5 | $21M | 334k | 63.77 | |
| Lam Research Corporation (LRCX) | 0.5 | $21M | 262k | 81.35 | |
| Humana (HUM) | 0.5 | $21M | 110k | 191.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $21M | 311k | 67.42 | |
| Eaton (ETN) | 0.5 | $21M | 308k | 67.49 | |
| St. Joe Company (JOE) | 0.5 | $20M | 1.3M | 15.53 | |
| Comcast Corporation (CMCSA) | 0.4 | $20M | 325k | 60.14 | |
| Alexander & Baldwin (ALEX) | 0.4 | $20M | 494k | 39.40 | |
| Duke Energy (DUK) | 0.4 | $19M | 269k | 70.62 | |
| Intersil Corporation | 0.4 | $18M | 1.5M | 12.51 | |
| Marathon Oil Corporation (MRO) | 0.4 | $18M | 691k | 26.54 | |
| Simpson Manufacturing (SSD) | 0.4 | $18M | 521k | 34.00 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $17M | 26k | 654.95 | |
| Noble Energy | 0.4 | $17M | 395k | 42.68 | |
| Ford Motor Company (F) | 0.4 | $17M | 1.1M | 15.01 | |
| Cooper Companies | 0.4 | $16M | 90k | 177.97 | |
| Genesee & Wyoming | 0.4 | $16M | 208k | 76.18 | |
| Brunswick Corporation (BC) | 0.3 | $15M | 286k | 50.86 | |
| Ameriprise Financial (AMP) | 0.3 | $14M | 113k | 124.93 | |
| Oceaneering International (OII) | 0.3 | $13M | 275k | 46.59 | |
| Snap-on Incorporated (SNA) | 0.2 | $10M | 63k | 159.25 | |
| Us Silica Hldgs (SLCA) | 0.2 | $10M | 354k | 29.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.9M | 95k | 83.20 | |
| SanDisk Corporation | 0.2 | $8.1M | 140k | 58.22 | |
| WD-40 Company (WDFC) | 0.2 | $7.4M | 85k | 87.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.0M | 104k | 67.76 | |
| State Street Corporation (STT) | 0.1 | $6.1M | 79k | 77.00 | |
| Kroger (KR) | 0.1 | $5.9M | 81k | 72.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.5M | 124k | 44.15 | |
| Embraer S A (ERJ) | 0.1 | $5.5M | 181k | 30.29 | |
| General Electric Company | 0.1 | $5.1M | 192k | 26.57 | |
| Accenture (ACN) | 0.1 | $5.0M | 52k | 96.78 | |
| Merck & Co (MRK) | 0.1 | $4.6M | 80k | 56.93 | |
| Macy's (M) | 0.1 | $4.0M | 60k | 67.47 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 208k | 17.02 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 55k | 64.18 | |
| Allstate Corporation (ALL) | 0.1 | $3.5M | 55k | 64.87 | |
| Google Inc Class C | 0.1 | $3.7M | 7.2k | 520.54 | |
| EMC Corporation | 0.1 | $3.1M | 116k | 26.39 | |
| Dr Pepper Snapple | 0.1 | $3.0M | 41k | 72.89 | |
| HDFC Bank (HDB) | 0.1 | $3.2M | 53k | 60.54 | |
| Trex Company (TREX) | 0.1 | $3.2M | 64k | 49.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 27k | 97.44 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.5M | 31k | 79.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 55k | 48.23 | |
| Home Depot (HD) | 0.1 | $2.0M | 18k | 111.11 | |
| NiSource (NI) | 0.1 | $2.1M | 47k | 45.59 | |
| General Mills (GIS) | 0.1 | $2.2M | 40k | 55.72 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 17k | 117.10 | |
| Axis Capital Holdings (AXS) | 0.1 | $2.1M | 40k | 53.36 | |
| American Water Works (AWK) | 0.1 | $2.0M | 42k | 48.64 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 17k | 114.14 | |
| Apache Corporation | 0.0 | $1.7M | 30k | 57.63 | |
| Boeing Company (BA) | 0.0 | $1.8M | 13k | 138.69 | |
| Gap (GPS) | 0.0 | $1.7M | 44k | 38.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0M | 107k | 18.62 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 31k | 55.52 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 16k | 93.46 | |
| At&t (T) | 0.0 | $1.2M | 32k | 35.51 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 18k | 78.24 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 15k | 90.72 | |
| Chubb Corporation | 0.0 | $702k | 7.4k | 95.19 | |
| BlackRock (BLK) | 0.0 | $844k | 2.4k | 346.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $692k | 16k | 43.01 | |
| FedEx Corporation (FDX) | 0.0 | $896k | 5.3k | 170.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $952k | 20k | 48.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $770k | 2.8k | 275.00 | |
| Aetna | 0.0 | $950k | 7.5k | 127.48 | |
| Partner Re | 0.0 | $934k | 7.3k | 128.47 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 8.9k | 121.99 | |
| Illinois Tool Works (ITW) | 0.0 | $686k | 7.5k | 91.72 | |
| EOG Resources (EOG) | 0.0 | $696k | 8.0k | 87.53 | |
| Fifth Third Ban (FITB) | 0.0 | $731k | 35k | 20.83 | |
| CF Industries Holdings (CF) | 0.0 | $911k | 14k | 64.27 | |
| CenterPoint Energy (CNP) | 0.0 | $695k | 37k | 19.04 | |
| American International (AIG) | 0.0 | $895k | 15k | 61.83 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 11k | 103.52 | |
| Citigroup (C) | 0.0 | $1.1M | 20k | 55.25 | |
| Phoenix New Media | 0.0 | $1.1M | 137k | 7.92 | |
| Phillips 66 (PSX) | 0.0 | $841k | 10k | 80.56 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 12k | 85.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $883k | 11k | 84.39 | |
| Medtronic (MDT) | 0.0 | $911k | 12k | 74.07 | |
| Goldman Sachs (GS) | 0.0 | $564k | 2.7k | 208.89 | |
| Assurant (AIZ) | 0.0 | $335k | 5.0k | 67.00 | |
| American Express Company (AXP) | 0.0 | $288k | 3.7k | 77.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $414k | 6.7k | 61.79 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 3.2k | 95.62 | |
| Discover Financial Services (DFS) | 0.0 | $438k | 7.6k | 57.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $419k | 3.1k | 135.16 | |
| Baxter International (BAX) | 0.0 | $308k | 4.4k | 70.00 | |
| CBS Corporation | 0.0 | $293k | 5.3k | 55.45 | |
| AES Corporation (AES) | 0.0 | $404k | 31k | 13.25 | |
| Dun & Bradstreet Corporation | 0.0 | $651k | 5.3k | 122.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $494k | 7.1k | 69.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $249k | 4.0k | 62.25 | |
| Ross Stores (ROST) | 0.0 | $457k | 9.4k | 48.62 | |
| Las Vegas Sands (LVS) | 0.0 | $300k | 5.7k | 52.63 | |
| United Rentals (URI) | 0.0 | $480k | 5.5k | 87.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $424k | 22k | 19.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $369k | 5.9k | 62.54 | |
| Health Care REIT | 0.0 | $276k | 4.2k | 65.71 | |
| AGCO Corporation (AGCO) | 0.0 | $375k | 6.6k | 56.82 | |
| Avnet (AVT) | 0.0 | $514k | 13k | 41.12 | |
| BB&T Corporation | 0.0 | $347k | 8.6k | 40.35 | |
| ConocoPhillips (COP) | 0.0 | $504k | 8.2k | 61.46 | |
| eBay (EBAY) | 0.0 | $506k | 8.4k | 60.24 | |
| Honda Motor (HMC) | 0.0 | $324k | 10k | 32.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $559k | 9.9k | 56.66 | |
| Schlumberger (SLB) | 0.0 | $267k | 3.1k | 86.13 | |
| Ca | 0.0 | $433k | 15k | 29.26 | |
| Qualcomm (QCOM) | 0.0 | $351k | 5.6k | 62.68 | |
| Torchmark Corporation | 0.0 | $541k | 9.3k | 58.17 | |
| Danaher Corporation (DHR) | 0.0 | $445k | 5.2k | 85.58 | |
| Linear Technology Corporation | 0.0 | $283k | 6.4k | 44.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $377k | 9.1k | 41.54 | |
| Whole Foods Market | 0.0 | $425k | 11k | 39.40 | |
| Cintas Corporation (CTAS) | 0.0 | $643k | 7.6k | 84.61 | |
| Prudential Financial (PRU) | 0.0 | $513k | 5.9k | 87.56 | |
| Kellogg Company (K) | 0.0 | $295k | 4.7k | 62.77 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 6.8k | 40.29 | |
| Pioneer Natural Resources (PXD) | 0.0 | $264k | 1.9k | 138.95 | |
| Roper Industries (ROP) | 0.0 | $448k | 2.6k | 172.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $510k | 4.7k | 108.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $520k | 4.8k | 109.20 | |
| Activision Blizzard | 0.0 | $491k | 20k | 24.19 | |
| Invesco (IVZ) | 0.0 | $334k | 8.9k | 37.53 | |
| Dolby Laboratories (DLB) | 0.0 | $643k | 16k | 39.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | 3.1k | 72.58 | |
| Flowserve Corporation (FLS) | 0.0 | $269k | 5.1k | 52.75 | |
| Scripps Networks Interactive | 0.0 | $392k | 6.0k | 65.33 | |
| Dollar General (DG) | 0.0 | $365k | 4.7k | 77.66 | |
| Valeant Pharmaceuticals Int | 0.0 | $422k | 1.9k | 222.11 | |
| Coca-cola Enterprises | 0.0 | $378k | 8.7k | 43.45 | |
| Kinder Morgan (KMI) | 0.0 | $269k | 7.0k | 38.43 | |
| Express Scripts Holding | 0.0 | $445k | 5.0k | 89.00 | |
| Directv | 0.0 | $278k | 3.0k | 92.67 | |
| Allergan | 0.0 | $505k | 1.7k | 303.67 |
