Hermes Investment Management as of Sept. 30, 2015
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 224 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 3.6 | $139M | 1.0M | 137.41 | |
| American Water Works (AWK) | 2.1 | $82M | 1.5M | 55.08 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $79M | 3.8M | 20.75 | |
| TJX Companies (TJX) | 1.8 | $71M | 992k | 71.42 | |
| East West Ban (EWBC) | 1.7 | $68M | 1.8M | 38.42 | |
| Delta Air Lines (DAL) | 1.7 | $67M | 1.5M | 44.87 | |
| CVS Caremark Corporation (CVS) | 1.7 | $66M | 684k | 96.48 | |
| 1.6 | $64M | 100k | 638.37 | ||
| Mednax (MD) | 1.6 | $63M | 821k | 76.79 | |
| O'reilly Automotive (ORLY) | 1.6 | $63M | 252k | 250.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $61M | 1.2M | 51.35 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $59M | 286k | 207.31 | |
| Apple (AAPL) | 1.5 | $59M | 532k | 110.30 | |
| Ace Limited Cmn | 1.4 | $56M | 542k | 103.40 | |
| E-House | 1.3 | $52M | 8.7M | 5.94 | |
| West Pharmaceutical Services (WST) | 1.3 | $51M | 945k | 54.12 | |
| Tyson Foods (TSN) | 1.3 | $49M | 1.1M | 43.10 | |
| Travelers Companies (TRV) | 1.2 | $47M | 476k | 99.53 | |
| Jarden Corporation | 1.2 | $46M | 946k | 48.88 | |
| RPM International (RPM) | 1.2 | $45M | 1.1M | 41.89 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $43M | 806k | 53.43 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $42M | 903k | 46.33 | |
| Reinsurance Group of America (RGA) | 1.1 | $41M | 456k | 90.59 | |
| Markel Corporation (MKL) | 1.0 | $40M | 49k | 801.86 | |
| Bank of America Corporation (BAC) | 1.0 | $38M | 2.5M | 15.58 | |
| Hess (HES) | 1.0 | $39M | 771k | 50.06 | |
| McKesson Corporation (MCK) | 1.0 | $38M | 204k | 185.03 | |
| Abbott Laboratories (ABT) | 0.9 | $36M | 884k | 40.22 | |
| Cummins (CMI) | 0.9 | $35M | 325k | 108.58 | |
| LKQ Corporation (LKQ) | 0.9 | $35M | 1.2M | 28.36 | |
| ICICI Bank (IBN) | 0.9 | $35M | 4.2M | 8.38 | |
| Cognex Corporation (CGNX) | 0.9 | $35M | 1.0M | 34.37 | |
| Masimo Corporation (MASI) | 0.9 | $35M | 908k | 38.56 | |
| Dollar Tree (DLTR) | 0.9 | $34M | 512k | 66.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $34M | 1.1M | 30.16 | |
| Equifax (EFX) | 0.9 | $34M | 347k | 97.18 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $34M | 258k | 130.40 | |
| American International (AIG) | 0.9 | $34M | 598k | 56.82 | |
| Analog Devices (ADI) | 0.9 | $33M | 593k | 56.41 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $33M | 273k | 122.28 | |
| Embraer S A (ERJ) | 0.9 | $33M | 1.3M | 25.58 | |
| Jack Henry & Associates (JKHY) | 0.8 | $33M | 476k | 69.61 | |
| Signature Bank (SBNY) | 0.8 | $32M | 232k | 137.56 | |
| Humana (HUM) | 0.8 | $32M | 177k | 179.00 | |
| Kirby Corporation (KEX) | 0.8 | $32M | 511k | 61.95 | |
| Capital One Financial (COF) | 0.8 | $31M | 431k | 72.52 | |
| Alibaba Group Holding (BABA) | 0.8 | $32M | 534k | 58.97 | |
| John Wiley & Sons (WLY) | 0.8 | $31M | 620k | 50.03 | |
| V.F. Corporation (VFC) | 0.8 | $31M | 450k | 68.21 | |
| Silicon Laboratories (SLAB) | 0.8 | $31M | 738k | 41.54 | |
| Steris Corporation | 0.8 | $30M | 459k | 64.97 | |
| Amgen (AMGN) | 0.8 | $30M | 215k | 138.32 | |
| Comcast Corporation (CMCSA) | 0.8 | $29M | 518k | 56.88 | |
| Boeing Company (BA) | 0.8 | $30M | 225k | 130.95 | |
| FLIR Systems | 0.8 | $29M | 1.0M | 27.99 | |
| Alleghany Corporation | 0.7 | $29M | 62k | 468.11 | |
| Visa (V) | 0.7 | $28M | 406k | 69.66 | |
| Kroger (KR) | 0.7 | $27M | 760k | 36.07 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $28M | 364k | 75.97 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $27M | 203k | 134.31 | |
| Ellie Mae | 0.7 | $27M | 410k | 66.57 | |
| Lam Research Corporation (LRCX) | 0.7 | $27M | 409k | 65.33 | |
| Sally Beauty Holdings (SBH) | 0.7 | $27M | 1.1M | 23.75 | |
| Avago Technologies | 0.7 | $27M | 215k | 125.01 | |
| Express Scripts Holding | 0.7 | $27M | 331k | 80.96 | |
| Martin Marietta Materials (MLM) | 0.7 | $26M | 172k | 151.95 | |
| National Instruments | 0.7 | $26M | 941k | 27.79 | |
| First Republic Bank/san F (FRCB) | 0.7 | $26M | 412k | 62.77 | |
| M&T Bank Corporation (MTB) | 0.7 | $25M | 207k | 121.95 | |
| Brown & Brown (BRO) | 0.7 | $25M | 808k | 30.97 | |
| St. Joe Company (JOE) | 0.6 | $25M | 1.3M | 19.13 | |
| Siliconware Precision Industries | 0.6 | $25M | 3.9M | 6.28 | |
| Wright Express (WEX) | 0.6 | $25M | 288k | 86.84 | |
| Ansys (ANSS) | 0.6 | $24M | 270k | 88.14 | |
| Clean Harbors (CLH) | 0.6 | $24M | 538k | 43.97 | |
| Patterson Companies (PDCO) | 0.6 | $24M | 545k | 43.25 | |
| Merck & Co (MRK) | 0.6 | $23M | 469k | 49.39 | |
| AMN Healthcare Services (AMN) | 0.6 | $23M | 772k | 30.01 | |
| CarMax (KMX) | 0.6 | $23M | 379k | 59.32 | |
| Woodward Governor Company (WWD) | 0.6 | $22M | 551k | 40.70 | |
| Matson (MATX) | 0.6 | $22M | 578k | 38.49 | |
| Waddell & Reed Financial | 0.6 | $22M | 629k | 34.77 | |
| Aptar (ATR) | 0.6 | $22M | 332k | 65.96 | |
| Clarcor | 0.6 | $21M | 447k | 47.68 | |
| PNC Financial Services (PNC) | 0.5 | $21M | 233k | 89.20 | |
| Airgas | 0.5 | $21M | 236k | 89.33 | |
| Matthews International Corporation (MATW) | 0.5 | $21M | 431k | 48.97 | |
| Micron Technology (MU) | 0.5 | $20M | 1.4M | 14.98 | |
| MDU Resources (MDU) | 0.5 | $20M | 1.2M | 17.20 | |
| Oasis Petroleum | 0.5 | $20M | 2.3M | 8.68 | |
| CACI International (CACI) | 0.5 | $20M | 265k | 73.97 | |
| Haemonetics Corporation (HAE) | 0.5 | $19M | 601k | 32.32 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $19M | 26k | 747.31 | |
| Eagle Materials (EXP) | 0.5 | $19M | 284k | 68.42 | |
| Cooper Companies | 0.5 | $19M | 125k | 148.86 | |
| MSC Industrial Direct (MSM) | 0.5 | $19M | 307k | 61.03 | |
| Simpson Manufacturing (SSD) | 0.4 | $17M | 515k | 33.49 | |
| Verizon Communications (VZ) | 0.4 | $17M | 390k | 43.51 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $17M | 579k | 29.77 | |
| Alexander & Baldwin (ALEX) | 0.4 | $17M | 488k | 34.33 | |
| Intersil Corporation | 0.4 | $16M | 1.4M | 11.70 | |
| Snap-on Incorporated (SNA) | 0.4 | $16M | 107k | 150.94 | |
| Masco Corporation (MAS) | 0.4 | $16M | 626k | 25.18 | |
| Accenture (ACN) | 0.4 | $15M | 148k | 98.26 | |
| MetLife (MET) | 0.4 | $14M | 299k | 47.15 | |
| Brunswick Corporation (BC) | 0.3 | $14M | 283k | 47.89 | |
| Superior Energy Services | 0.3 | $13M | 1.0M | 12.63 | |
| BorgWarner (BWA) | 0.3 | $12M | 293k | 41.59 | |
| Genesee & Wyoming | 0.3 | $12M | 205k | 59.08 | |
| Western Digital (WDC) | 0.3 | $11M | 141k | 79.44 | |
| Oceaneering International (OII) | 0.3 | $11M | 272k | 39.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.6M | 144k | 66.15 | |
| American Tower Reit (AMT) | 0.2 | $9.8M | 112k | 87.98 | |
| Ford Motor Company (F) | 0.2 | $9.3M | 682k | 13.57 | |
| Marathon Oil Corporation (MRO) | 0.2 | $9.2M | 597k | 15.40 | |
| Eaton (ETN) | 0.2 | $9.4M | 184k | 51.30 | |
| HDFC Bank (HDB) | 0.2 | $9.1M | 149k | 61.09 | |
| Mylan Nv | 0.2 | $8.6M | 214k | 40.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.1M | 91k | 88.41 | |
| WD-40 Company (WDFC) | 0.2 | $7.6M | 85k | 89.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.3M | 119k | 60.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.3M | 129k | 56.84 | |
| Sealed Air (SEE) | 0.2 | $6.2M | 131k | 46.88 | |
| State Street Corporation (STT) | 0.1 | $5.8M | 87k | 67.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 77k | 74.35 | |
| Pfizer (PFE) | 0.1 | $4.2M | 132k | 31.41 | |
| General Electric Company | 0.1 | $4.2M | 166k | 25.22 | |
| Google Inc Class C | 0.1 | $4.4M | 7.2k | 608.41 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 128k | 26.25 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.5M | 40k | 87.30 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 55k | 58.24 | |
| Macy's (M) | 0.1 | $3.1M | 60k | 51.32 | |
| Dr Pepper Snapple | 0.1 | $3.2M | 41k | 79.05 | |
| Constellation Brands (STZ) | 0.1 | $3.0M | 24k | 125.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.2M | 63k | 50.78 | |
| Duke Energy (DUK) | 0.1 | $3.1M | 43k | 71.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 28k | 93.36 | |
| PPG Industries (PPG) | 0.1 | $2.9M | 33k | 87.68 | |
| General Mills (GIS) | 0.1 | $2.9M | 52k | 56.14 | |
| EMC Corporation | 0.1 | $2.8M | 116k | 24.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 64k | 41.18 | |
| Axis Capital Holdings (AXS) | 0.1 | $2.3M | 43k | 53.72 | |
| Home Depot (HD) | 0.1 | $2.1M | 18k | 115.47 | |
| Robert Half International (RHI) | 0.1 | $2.0M | 40k | 51.15 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 16k | 90.12 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 17k | 102.20 | |
| Bunge | 0.0 | $1.6M | 22k | 73.29 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 17k | 98.17 | |
| Amazon (AMZN) | 0.0 | $1.7M | 3.3k | 511.82 | |
| Phoenix New Media | 0.0 | $1.5M | 347k | 4.38 | |
| At&t (T) | 0.0 | $1.2M | 38k | 32.58 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 18k | 71.92 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 8.9k | 115.96 | |
| Gap (GAP) | 0.0 | $1.2M | 44k | 28.50 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 15k | 77.39 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 14k | 89.88 | |
| BlackRock (BLK) | 0.0 | $726k | 2.4k | 297.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $615k | 16k | 38.22 | |
| FedEx Corporation (FDX) | 0.0 | $757k | 5.3k | 143.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $819k | 20k | 41.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $624k | 2.8k | 222.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $587k | 7.1k | 83.00 | |
| Aetna | 0.0 | $815k | 7.5k | 109.37 | |
| NiSource (NI) | 0.0 | $868k | 47k | 18.55 | |
| Illinois Tool Works (ITW) | 0.0 | $616k | 7.5k | 82.36 | |
| Cintas Corporation (CTAS) | 0.0 | $652k | 7.6k | 85.79 | |
| Fifth Third Ban (FITB) | 0.0 | $664k | 35k | 18.92 | |
| Activision Blizzard | 0.0 | $627k | 20k | 30.89 | |
| CF Industries Holdings (CF) | 0.0 | $636k | 14k | 44.87 | |
| CenterPoint Energy (CNP) | 0.0 | $658k | 37k | 18.03 | |
| Industries N shs - a - (LYB) | 0.0 | $895k | 11k | 83.40 | |
| Citigroup (C) | 0.0 | $970k | 20k | 49.63 | |
| Phillips 66 (PSX) | 0.0 | $802k | 10k | 76.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $869k | 11k | 83.05 | |
| Medtronic (MDT) | 0.0 | $823k | 12k | 66.91 | |
| Columbia Pipeline | 0.0 | $856k | 47k | 18.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $562k | 13k | 44.25 | |
| Goldman Sachs (GS) | 0.0 | $469k | 2.7k | 173.70 | |
| Assurant (AIZ) | 0.0 | $395k | 5.0k | 79.00 | |
| American Express Company (AXP) | 0.0 | $274k | 3.7k | 74.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $449k | 6.7k | 67.01 | |
| Discover Financial Services (DFS) | 0.0 | $395k | 7.6k | 51.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $448k | 3.1k | 144.52 | |
| Baxter International (BAX) | 0.0 | $240k | 7.3k | 32.83 | |
| CBS Corporation | 0.0 | $211k | 5.3k | 39.93 | |
| AES Corporation (AES) | 0.0 | $299k | 31k | 9.80 | |
| Dun & Bradstreet Corporation | 0.0 | $560k | 5.3k | 105.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 4.0k | 58.25 | |
| Ross Stores (ROST) | 0.0 | $456k | 9.4k | 48.51 | |
| United Rentals (URI) | 0.0 | $329k | 5.5k | 60.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $421k | 22k | 19.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $355k | 5.9k | 60.17 | |
| AGCO Corporation (AGCO) | 0.0 | $308k | 6.6k | 46.67 | |
| Avnet (AVT) | 0.0 | $534k | 13k | 42.72 | |
| BB&T Corporation | 0.0 | $306k | 8.6k | 35.58 | |
| ConocoPhillips (COP) | 0.0 | $393k | 8.2k | 47.93 | |
| eBay (EBAY) | 0.0 | $205k | 8.4k | 24.40 | |
| Honda Motor (HMC) | 0.0 | $299k | 10k | 29.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $515k | 9.9k | 52.20 | |
| Schlumberger (SLB) | 0.0 | $214k | 3.1k | 69.03 | |
| Ca | 0.0 | $404k | 15k | 27.30 | |
| Qualcomm (QCOM) | 0.0 | $301k | 5.6k | 53.75 | |
| Torchmark Corporation | 0.0 | $525k | 9.3k | 56.45 | |
| Danaher Corporation (DHR) | 0.0 | $443k | 5.2k | 85.19 | |
| Linear Technology Corporation | 0.0 | $258k | 6.4k | 40.31 | |
| Murphy Oil Corporation (MUR) | 0.0 | $292k | 12k | 24.18 | |
| Whole Foods Market | 0.0 | $341k | 11k | 31.61 | |
| Prudential Financial (PRU) | 0.0 | $447k | 5.9k | 76.29 | |
| Kellogg Company (K) | 0.0 | $313k | 4.7k | 66.60 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 6.8k | 36.18 | |
| Roper Industries (ROP) | 0.0 | $407k | 2.6k | 156.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $536k | 4.7k | 114.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $447k | 4.8k | 93.87 | |
| Invesco (IVZ) | 0.0 | $278k | 8.9k | 31.24 | |
| Dolby Laboratories (DLB) | 0.0 | $528k | 16k | 32.59 | |
| Flowserve Corporation (FLS) | 0.0 | $210k | 5.1k | 41.18 | |
| Scripps Networks Interactive | 0.0 | $295k | 6.0k | 49.17 | |
| Dollar General (DG) | 0.0 | $340k | 4.7k | 72.34 | |
| Valeant Pharmaceuticals Int | 0.0 | $258k | 1.4k | 178.30 | |
| Coca-cola Enterprises | 0.0 | $421k | 8.7k | 48.39 | |
| Kinder Morgan (KMI) | 0.0 | $256k | 9.3k | 27.68 | |
| Allergan | 0.0 | $452k | 1.7k | 271.80 | |
| Paypal Holdings (PYPL) | 0.0 | $261k | 8.4k | 31.07 | |
| Intercontl Htl New Adr F Spons | 0.0 | $0 | 280k | 0.00 |
