$2.96 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 252 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDFC | WD-40 CO | $7,432,000 | +19.1% | 114,515 | 0.0% | 0.25% | +3.3% | |
| SNA | SNAP ON INC | $5,257,000 | +11.3% | 52,839 | 0.0% | 0.18% | -3.8% | |
| CVA | COVANTA HLDG CORP | $4,083,000 | +6.8% | 190,996 | 0.0% | 0.14% | -7.4% | |
| HES | HESS CORP | $3,131,000 | +16.3% | 40,484 | 0.0% | 0.11% | +1.0% | |
| MCK | MCKESSON CORP | $2,826,000 | +12.1% | 22,027 | 0.0% | 0.10% | -3.1% | |
| HAE | HAEMONETICS CORP | $2,752,000 | -3.6% | 69,014 | 0.0% | 0.09% | -16.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,650,000 | -3.1% | 14,308 | 0.0% | 0.09% | -16.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,623,000 | +6.1% | 30,939 | 0.0% | 0.09% | -8.3% | |
| COF | CAPITAL ONE FINL CORP | $2,585,000 | +9.4% | 37,608 | 0.0% | 0.09% | -5.4% | |
| IR | INGERSOLL-RAND PLC | $2,413,000 | +17.0% | 37,157 | 0.0% | 0.08% | +1.2% | |
| BG | BUNGE LIMITED | $2,341,000 | +7.3% | 30,839 | 0.0% | 0.08% | -7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,260,000 | +8.9% | 24,528 | 0.0% | 0.08% | -6.2% | |
| NBL | NOBLE ENERGY INC | $2,164,000 | +11.6% | 32,290 | 0.0% | 0.07% | -2.7% | |
| MPC | MARATHON PETE CORP | $2,168,000 | -9.5% | 33,705 | 0.0% | 0.07% | -21.5% | |
| AMP | AMERIPRISE FINL INC | $2,052,000 | +12.6% | 22,525 | 0.0% | 0.07% | -2.8% | |
| NOC | NORTHROP GRUMMAN CORP | $1,975,000 | +15.1% | 20,730 | 0.0% | 0.07% | 0.0% | |
| MET | METLIFE INC | $1,818,000 | +2.6% | 38,721 | 0.0% | 0.06% | -11.6% | |
| PM | PHILIP MORRIS INTL INC | $1,761,000 | 0.0% | 20,334 | 0.0% | 0.06% | -14.5% | |
| MYL | MYLAN INC | $1,694,000 | +22.9% | 44,393 | 0.0% | 0.06% | +5.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,594,000 | +7.8% | 35,300 | 0.0% | 0.05% | -6.9% | |
| ETN | EATON CORP PLC | $1,584,000 | +4.6% | 23,006 | 0.0% | 0.05% | -10.2% | |
| ADI | ANALOG DEVICES INC | $1,532,000 | +4.4% | 32,568 | 0.0% | 0.05% | -8.8% | |
| AMGN | AMGEN INC | $1,482,000 | +13.4% | 13,243 | 0.0% | 0.05% | -2.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,467,000 | +26.0% | 62,200 | 0.0% | 0.05% | +8.9% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,460,000 | -5.4% | 33,710 | 0.0% | 0.05% | -18.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,433,000 | +17.6% | 11,237 | 0.0% | 0.05% | +2.1% | |
| HUM | HUMANA INC | $1,403,000 | +10.6% | 15,032 | 0.0% | 0.05% | -4.1% | |
| F | FORD MTR CO DEL | $1,365,000 | +9.0% | 80,911 | 0.0% | 0.05% | -6.1% | |
| DLTR | DOLLAR TREE INC | $1,362,000 | +12.4% | 23,836 | 0.0% | 0.05% | -2.1% | |
| BA | BOEING CO | $1,293,000 | +14.7% | 11,000 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS | $1,268,000 | -4.8% | 38,200 | 0.0% | 0.04% | -17.3% | |
| SNDK | SANDISK CORP | $1,272,000 | -2.6% | 21,378 | 0.0% | 0.04% | -15.7% | |
| DUK | DUKE ENERGY CORP NEW | $1,224,000 | -1.1% | 18,333 | 0.0% | 0.04% | -14.6% | |
| PPG | PPG INDS INC | $1,186,000 | +14.0% | 7,100 | 0.0% | 0.04% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,165,000 | +4.9% | 12,454 | 0.0% | 0.04% | -9.3% | |
| RHI | ROBERT HALF INTL INC | $1,093,000 | +17.5% | 28,000 | 0.0% | 0.04% | +2.8% | |
| MRO | MARATHON OIL CORP | $1,076,000 | +0.8% | 30,854 | 0.0% | 0.04% | -14.3% | |
| APA | APACHE CORP | $994,000 | +1.5% | 11,680 | 0.0% | 0.03% | -10.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,005,000 | +10.2% | 17,500 | 0.0% | 0.03% | -5.6% | |
| TEL | TE CONNECTIVITY LTD | $967,000 | +13.8% | 18,669 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $970,000 | +22.5% | 7,300 | 0.0% | 0.03% | +6.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $957,000 | -2.4% | 21,357 | 0.0% | 0.03% | -15.8% | |
| F113PS | COVIDIEN PLC | $945,000 | -3.0% | 15,500 | 0.0% | 0.03% | -15.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $896,000 | +13.9% | 15,849 | 0.0% | 0.03% | -3.2% | |
| R108 | ENERGIZER HLDGS INC | $784,000 | -9.3% | 8,600 | 0.0% | 0.03% | -23.5% | |
| EMR | EMERSON ELEC CO | $615,000 | +18.7% | 9,500 | 0.0% | 0.02% | +5.0% | |
| COP | CONOCOPHILLIPS | $570,000 | +14.9% | 8,200 | 0.0% | 0.02% | 0.0% | |
| ANN | ANN INC | $556,000 | +9.0% | 15,363 | 0.0% | 0.02% | -5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $551,000 | +9.3% | 7,700 | 0.0% | 0.02% | -5.0% | |
| MA | MASTERCARD INCcl a | $538,000 | +17.0% | 800 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $524,000 | +12.2% | 7,200 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $504,000 | +0.2% | 12,200 | 0.0% | 0.02% | -15.0% | |
| ROP | ROPER INDS INC NEW | $505,000 | +7.0% | 3,800 | 0.0% | 0.02% | -5.6% | |
| EBAY | EBAY INC | $469,000 | +8.1% | 8,400 | 0.0% | 0.02% | -5.9% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $469,000 | +17.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| TMK | TORCHMARK CORP | $449,000 | +11.1% | 6,200 | 0.0% | 0.02% | -6.2% | |
| CA | CA INC | $439,000 | +3.5% | 14,800 | 0.0% | 0.02% | -11.8% | |
| KR | KROGER CO | $440,000 | +17.0% | 10,900 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $430,000 | +15.6% | 8,400 | 0.0% | 0.02% | +7.1% | |
| CNP | CENTERPOINT ENERGY INC | $443,000 | +1.8% | 18,500 | 0.0% | 0.02% | -11.8% | |
| ORCL | ORACLE CORP | $444,000 | +7.8% | 13,400 | 0.0% | 0.02% | -6.2% | |
| NI | NISOURCE INC | $405,000 | +8.0% | 13,100 | 0.0% | 0.01% | -6.7% | |
| AES | AES CORP | $405,000 | +10.7% | 30,500 | 0.0% | 0.01% | 0.0% | |
| WAG | WALGREEN CO | $409,000 | +21.7% | 7,600 | 0.0% | 0.01% | +7.7% | |
| CF | CF INDS HLDGS INC | $401,000 | +23.0% | 1,900 | 0.0% | 0.01% | +7.7% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $374,000 | +6.6% | 3,600 | 0.0% | 0.01% | -7.1% | |
| HMC | HONDA MOTOR LTD | $381,000 | +2.1% | 10,000 | 0.0% | 0.01% | -13.3% | |
| HCA | HCA HOLDINGS INC | $376,000 | +18.6% | 8,800 | 0.0% | 0.01% | +8.3% | |
| DFS | DISCOVER FINL SVCS | $384,000 | +6.1% | 7,600 | 0.0% | 0.01% | -7.1% | |
| CTAS | CINTAS CORP | $389,000 | +12.4% | 7,600 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $399,000 | +20.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $343,000 | +10.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $359,000 | +1.1% | 4,800 | 0.0% | 0.01% | -14.3% | |
| CBS | CBS CORP NEWcl b | $342,000 | +12.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL | $363,000 | -3.5% | 9,000 | 0.0% | 0.01% | -20.0% | |
| AEP | AMERICAN ELEC PWR INC | $351,000 | -3.3% | 8,100 | 0.0% | 0.01% | -14.3% | |
| HD | HOME DEPOT INC | $364,000 | -2.2% | 4,800 | 0.0% | 0.01% | -14.3% | |
| CCE | COCA COLA ENTERPRISES INC NE | $350,000 | +14.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $338,000 | +17.0% | 20,300 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $321,000 | +2.6% | 9,900 | 0.0% | 0.01% | -8.3% | |
| AET | AETNA INC NEW | $333,000 | +0.9% | 5,200 | 0.0% | 0.01% | -15.4% | |
| ZBH | ZIMMER HLDGS INC | $312,000 | +9.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $318,000 | +15.6% | 5,100 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $300,000 | +9.1% | 6,900 | 0.0% | 0.01% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $285,000 | +4.8% | 1,800 | 0.0% | 0.01% | -9.1% | |
| FDX | FEDEX CORP | $285,000 | +15.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $310,000 | +10.3% | 4,600 | 0.0% | 0.01% | -9.1% | |
| BBT | BB&T CORP | $290,000 | -0.3% | 8,600 | 0.0% | 0.01% | -9.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $311,000 | +8.4% | 6,700 | 0.0% | 0.01% | -9.1% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $285,000 | +15.4% | 6,600 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $308,000 | +10.8% | 4,200 | 0.0% | 0.01% | -9.1% | |
| SJM | SMUCKER J M CO | $284,000 | +1.8% | 2,700 | 0.0% | 0.01% | -9.1% | |
| IVZ | INVESCO LTD | $284,000 | +0.4% | 8,900 | 0.0% | 0.01% | -9.1% | |
| AIZ | ASSURANT INC | $271,000 | +6.3% | 5,000 | 0.0% | 0.01% | -10.0% | |
| DG | DOLLAR GEN CORP NEW | $265,000 | +11.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $281,000 | +13.8% | 4,800 | 0.0% | 0.01% | -10.0% | |
| SLB | SCHLUMBERGER LTD | $274,000 | +23.4% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $261,000 | +4.8% | 5,200 | 0.0% | 0.01% | -10.0% | |
| PRU | PRUDENTIAL FINL INC | $242,000 | +7.1% | 3,100 | 0.0% | 0.01% | -11.1% | |
| CB | CHUBB CORP | $223,000 | +5.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CFN | CAREFUSION CORP | $247,000 | 0.0% | 6,700 | 0.0% | 0.01% | -20.0% | |
| AIG | AMERICAN INTL GROUP INC | $248,000 | +8.8% | 5,100 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC | $248,000 | +6.9% | 4,000 | 0.0% | 0.01% | -11.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $230,000 | +17.9% | 13,400 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC INC | $229,000 | +3.6% | 4,300 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $218,000 | 0.0% | 12,100 | 0.0% | 0.01% | -12.5% | |
| VLO | VALERO ENERGY CORP NEW | $201,000 | -2.0% | 5,900 | 0.0% | 0.01% | -12.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 21 | Q2 2018 | 5.7% |
| BAIDU INC | 21 | Q2 2018 | 4.5% |
| TJX COS INC NEW | 21 | Q2 2018 | 1.8% |
| DELTA AIR LINES INC DEL | 21 | Q2 2018 | 1.9% |
| EAST WEST BANCORP INC | 21 | Q2 2018 | 1.7% |
| RPM INTL INC | 21 | Q2 2018 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 21 | Q2 2018 | 1.7% |
| REINSURANCE GROUP AMER INC | 21 | Q2 2018 | 1.4% |
| WINTRUST FINL CORP | 21 | Q2 2018 | 1.3% |
| AMERICAN TOWER CORP NEW | 21 | Q2 2018 | 1.8% |
View HERMES INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| E-HOUSE (CHINA) HOLDINGS LTD | June 21, 2016 | 8,714,165 | 5.9% |
| ORCKIT COMMUNICATIONS LTD | February 11, 2005 | 139,000 | 3.4% |
| LUMENIS LTD | July 03, 2003 | 2,950,000 | 8.0% |
| SOHU COM INC | July 03, 2003 | 1,313,030 | 3.7% |
View HERMES INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| PX14A6G | 2022-05-11 |
View HERMES INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.