Hermes Pensions Management as of June 30, 2011
Portfolio Holdings for Hermes Pensions Management
Hermes Pensions Management holds 165 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $87M | 1.8M | 47.60 | |
| Taiwan Semiconductor Mfg (TSM) | 4.2 | $49M | 3.9M | 12.61 | |
| Petroleo Brasileiro SA (PBR.A) | 2.5 | $30M | 961k | 30.68 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $25M | 748k | 33.86 | |
| MDU Resources (MDU) | 2.2 | $25M | 1.1M | 22.50 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $22M | 52k | 420.15 | |
| Washington Federal (WAFD) | 1.8 | $21M | 1.3M | 16.43 | |
| Dresser-Rand | 1.8 | $20M | 379k | 53.75 | |
| Brown & Brown (BRO) | 1.6 | $19M | 747k | 25.66 | |
| Snap-on Incorporated (SNA) | 1.6 | $19M | 301k | 62.48 | |
| MSC Industrial Direct (MSM) | 1.6 | $19M | 282k | 66.31 | |
| NetEase (NTES) | 1.6 | $18M | 407k | 45.09 | |
| LKQ Corporation (LKQ) | 1.5 | $18M | 690k | 26.09 | |
| Oceaneering International (OII) | 1.5 | $17M | 430k | 40.50 | |
| Clean Harbors (CLH) | 1.5 | $17M | 168k | 103.25 | |
| West Pharmaceutical Services (WST) | 1.5 | $17M | 394k | 43.76 | |
| Cognex Corporation (CGNX) | 1.5 | $17M | 480k | 35.43 | |
| Eagle Materials (EXP) | 1.4 | $17M | 599k | 27.87 | |
| Rofin-Sinar Technologies | 1.4 | $17M | 488k | 34.15 | |
| America Movil Sab De Cv spon adr l | 1.4 | $16M | 304k | 53.88 | |
| E-House | 1.4 | $16M | 1.6M | 9.81 | |
| St. Joe Company (JOE) | 1.3 | $15M | 718k | 20.84 | |
| RPM International (RPM) | 1.3 | $15M | 645k | 23.02 | |
| FLIR Systems | 1.2 | $14M | 414k | 33.71 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $14M | 436k | 32.18 | |
| Haemonetics Corporation (HAE) | 1.2 | $14M | 216k | 64.37 | |
| Alexander & Baldwin | 1.1 | $13M | 270k | 48.16 | |
| City National Corporation | 1.1 | $13M | 238k | 54.25 | |
| Steiner Leisure Ltd Com Stk | 1.1 | $13M | 281k | 45.68 | |
| Jarden Corporation | 1.1 | $13M | 370k | 34.51 | |
| Covanta Holding Corporation | 1.1 | $13M | 766k | 16.49 | |
| Simpson Manufacturing (SSD) | 1.1 | $13M | 420k | 29.87 | |
| Aptar (ATR) | 1.1 | $13M | 241k | 52.34 | |
| Teradata Corporation (TDC) | 1.1 | $12M | 205k | 60.20 | |
| Herman Miller (MLKN) | 1.1 | $12M | 450k | 27.22 | |
| Shanda Games | 1.0 | $12M | 1.8M | 6.52 | |
| Alleghany Corporation | 1.0 | $12M | 35k | 333.11 | |
| Blackboard | 1.0 | $11M | 260k | 43.39 | |
| CTC Media | 1.0 | $11M | 525k | 21.32 | |
| Corporate Office Properties Trust (CDP) | 0.9 | $11M | 357k | 31.11 | |
| Markel Corporation (MKL) | 0.9 | $11M | 27k | 396.81 | |
| WD-40 Company (WDFC) | 0.9 | $11M | 269k | 39.04 | |
| EQT Corporation (EQT) | 0.9 | $11M | 200k | 52.52 | |
| Siliconware Precision Industries | 0.9 | $10M | 1.6M | 6.22 | |
| Cosan Ltd shs a | 0.9 | $10M | 816k | 12.29 | |
| Patterson Companies (PDCO) | 0.8 | $9.9M | 300k | 32.89 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $9.8M | 170k | 57.60 | |
| DENTSPLY International | 0.8 | $9.5M | 250k | 38.08 | |
| FEI Company | 0.8 | $9.2M | 242k | 38.19 | |
| Copart (CPRT) | 0.8 | $9.1M | 195k | 46.60 | |
| Hasbro (HAS) | 0.8 | $8.8M | 200k | 43.93 | |
| Hawaiian Electric Industries (HE) | 0.8 | $8.8M | 365k | 24.06 | |
| Brunswick Corporation (BC) | 0.8 | $8.8M | 430k | 20.40 | |
| iShares MSCI Malaysia Index Fund | 0.7 | $8.7M | 568k | 15.28 | |
| Equifax (EFX) | 0.7 | $8.5M | 245k | 34.72 | |
| East West Ban (EWBC) | 0.7 | $8.5M | 420k | 20.21 | |
| Kirby Corporation (KEX) | 0.7 | $8.5M | 150k | 56.67 | |
| CarMax (KMX) | 0.7 | $8.3M | 250k | 33.07 | |
| Cohen & Steers (CNS) | 0.7 | $8.3M | 250k | 33.15 | |
| AMN Healthcare Services (AMN) | 0.7 | $8.3M | 1.0M | 8.32 | |
| Trex Company (TREX) | 0.7 | $7.8M | 320k | 24.48 | |
| Vale | 0.7 | $7.5M | 260k | 28.96 | |
| Global Sources | 0.6 | $7.4M | 809k | 9.19 | |
| Rush Enterprises (RUSHA) | 0.6 | $7.2M | 380k | 19.03 | |
| Vale (VALE) | 0.6 | $7.0M | 220k | 31.95 | |
| Changyou | 0.6 | $6.9M | 157k | 44.03 | |
| ICICI Bank (IBN) | 0.6 | $6.7M | 136k | 49.30 | |
| Cousins Properties | 0.6 | $6.6M | 776k | 8.54 | |
| TIM Participacoes SA | 0.5 | $5.9M | 120k | 49.21 | |
| Perfect World | 0.5 | $5.8M | 309k | 18.76 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $5.9M | 94k | 62.56 | |
| SK Tele | 0.5 | $5.6M | 302k | 18.70 | |
| Gaylord Entertainment Company | 0.5 | $5.6M | 185k | 30.00 | |
| Horsehead Holding | 0.5 | $5.3M | 400k | 13.32 | |
| National Instruments | 0.5 | $5.3M | 180k | 29.69 | |
| Chevron Corporation (CVX) | 0.5 | $5.2M | 51k | 102.84 | |
| Matthews International Corporation (MATW) | 0.4 | $4.6M | 115k | 40.15 | |
| American Reprographics Company | 0.4 | $4.7M | 663k | 7.07 | |
| HEICO Corporation (HEI.A) | 0.4 | $4.6M | 116k | 39.76 | |
| Douglas Emmett (DEI) | 0.4 | $4.4M | 220k | 19.89 | |
| Weingarten Realty Investors | 0.4 | $4.3M | 170k | 25.16 | |
| Intermec | 0.3 | $4.0M | 360k | 11.04 | |
| Harmony Gold Mining (HMY) | 0.3 | $3.8M | 286k | 13.22 | |
| Wolverine World Wide (WWW) | 0.3 | $3.3M | 80k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 67k | 40.94 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $2.8M | 70k | 39.49 | |
| Apple (AAPL) | 0.2 | $2.6M | 7.9k | 335.62 | |
| Via | 0.2 | $2.5M | 48k | 51.00 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.4M | 150k | 15.80 | |
| Cemex SAB de CV (CX) | 0.2 | $2.2M | 253k | 8.60 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 13k | 171.57 | |
| HEICO Corporation (HEI) | 0.2 | $2.2M | 40k | 54.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 20k | 104.38 | |
| WisdomTree DEFA (DWM) | 0.2 | $2.1M | 43k | 50.17 | |
| China Real Estate Info Corp | 0.2 | $1.9M | 267k | 7.14 | |
| Apache Corporation | 0.1 | $1.7M | 14k | 123.39 | |
| Noble Energy | 0.1 | $1.6M | 18k | 89.61 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 15k | 106.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 59k | 26.00 | |
| General Electric Company | 0.1 | $1.5M | 82k | 18.86 | |
| Eaton Corporation | 0.1 | $1.5M | 29k | 51.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 56k | 28.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 28k | 52.90 | |
| Progressive Waste Solutions | 0.1 | $1.5M | 60k | 24.90 | |
| Ace Limited Cmn | 0.1 | $1.4M | 21k | 65.82 | |
| Pfizer (PFE) | 0.1 | $1.4M | 68k | 20.60 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 38k | 37.24 | |
| Hess (HES) | 0.1 | $1.4M | 19k | 74.77 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 20k | 66.75 | |
| 0.1 | $1.4M | 2.7k | 506.26 | ||
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 19k | 66.52 | |
| Bunge | 0.1 | $1.2M | 18k | 68.95 | |
| At&t (T) | 0.1 | $1.3M | 42k | 31.40 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 22k | 58.37 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.3M | 33k | 37.56 | |
| Meredith Corporation | 0.1 | $1.2M | 40k | 31.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.3M | 23k | 57.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 16k | 69.37 | |
| KBR (KBR) | 0.1 | $1.1M | 30k | 37.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 19k | 64.39 | |
| Humana (HUM) | 0.1 | $1.2M | 15k | 80.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 26k | 45.43 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 19k | 57.68 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 27k | 39.15 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.0M | 34k | 30.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 20k | 52.69 | |
| Joy Global | 0.1 | $936k | 9.8k | 95.20 | |
| Tiffany & Co. | 0.1 | $879k | 11k | 78.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $910k | 11k | 80.98 | |
| Amgen (AMGN) | 0.1 | $878k | 15k | 58.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $973k | 9.4k | 104.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $944k | 29k | 32.84 | |
| IntercontinentalEx.. | 0.1 | $962k | 7.7k | 124.68 | |
| Medicis Pharmaceutical Corporation | 0.1 | $900k | 24k | 38.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $921k | 21k | 44.29 | |
| BorgWarner (BWA) | 0.1 | $943k | 12k | 80.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $901k | 16k | 56.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $787k | 8.9k | 87.99 | |
| Dick's Sporting Goods (DKS) | 0.1 | $857k | 22k | 38.43 | |
| Peabody Energy Corporation | 0.1 | $807k | 14k | 58.93 | |
| Western Digital (WDC) | 0.1 | $782k | 22k | 36.39 | |
| Capital One Financial (COF) | 0.1 | $843k | 16k | 51.69 | |
| Ford Motor Company (F) | 0.1 | $808k | 59k | 13.79 | |
| Dollar Tree (DLTR) | 0.1 | $794k | 12k | 66.62 | |
| Visa (V) | 0.1 | $850k | 10k | 84.30 | |
| Dr Pepper Snapple | 0.1 | $812k | 19k | 41.95 | |
| Cimarex Energy | 0.1 | $796k | 8.8k | 89.97 | |
| Woodward Governor Company (WWD) | 0.1 | $774k | 22k | 34.86 | |
| GT Solar International | 0.1 | $715k | 44k | 16.20 | |
| Duke Energy Corporation | 0.1 | $734k | 39k | 18.82 | |
| TJX Companies (TJX) | 0.1 | $755k | 14k | 52.55 | |
| MetLife (MET) | 0.1 | $738k | 17k | 43.87 | |
| Warner Chilcott Plc - | 0.1 | $714k | 30k | 24.12 | |
| SanDisk Corporation | 0.1 | $692k | 17k | 41.49 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $686k | 19k | 36.75 | |
| Ann | 0.1 | $719k | 28k | 26.09 | |
| Corning Incorporated (GLW) | 0.1 | $531k | 29k | 18.16 | |
| EMC Corporation | 0.1 | $628k | 23k | 27.55 | |
| Harte-Hanks | 0.1 | $609k | 75k | 8.12 | |
| Entergy Corporation (ETR) | 0.0 | $459k | 6.7k | 68.26 | |
| Marvell Technology Group | 0.0 | $466k | 32k | 14.76 | |
| WisdomTree Total Earnings Fund | 0.0 | $426k | 9.0k | 47.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $400k | 8.3k | 48.18 | |
| Honda Motor (HMC) | 0.0 | $386k | 10k | 38.60 | |
| Sony Corporation (SONY) | 0.0 | $214k | 8.1k | 26.40 |
