$3.28 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 263 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEWcl a | $40,724,000 | +15.3% | 456,644 | 0.0% | 1.24% | +4.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $40,191,000 | +0.9% | 312,262 | 0.0% | 1.23% | -8.7% | |
| AMZN | AMAZON COM INC | $37,068,000 | +27.6% | 92,951 | 0.0% | 1.13% | +15.4% | |
| AGN | ALLERGAN INC | $36,279,000 | +22.8% | 326,600 | 0.0% | 1.11% | +11.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $31,467,000 | +5.5% | 276,514 | 0.0% | 0.96% | -4.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,967,000 | +19.2% | 121,620 | 0.0% | 0.18% | +7.7% | |
| SNA | SNAP ON INC | $5,787,000 | +10.1% | 52,839 | 0.0% | 0.18% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $5,704,000 | +3.5% | 953,887 | 0.0% | 0.17% | -6.5% | |
| WFC | WELLS FARGO & CO NEW | $5,092,000 | +9.9% | 112,158 | 0.0% | 0.16% | -0.6% | |
| CVA | COVANTA HLDG CORP | $3,390,000 | -17.0% | 190,996 | 0.0% | 0.10% | -25.4% | |
| MPC | MARATHON PETE CORP | $3,092,000 | +42.6% | 33,705 | 0.0% | 0.09% | +28.8% | |
| COF | CAPITAL ONE FINL CORP | $2,881,000 | +11.5% | 37,608 | 0.0% | 0.09% | +1.1% | |
| CVS | CVS CAREMARK CORPORATION | $2,841,000 | +26.1% | 39,700 | 0.0% | 0.09% | +14.5% | |
| TRV | TRAVELERS COMPANIES INC | $2,801,000 | +6.8% | 30,939 | 0.0% | 0.08% | -3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,731,000 | +20.8% | 24,528 | 0.0% | 0.08% | +9.2% | |
| MSFT | MICROSOFT CORP | $2,691,000 | +12.4% | 71,899 | 0.0% | 0.08% | +1.2% | |
| PFE | PFIZER INC | $2,607,000 | +6.7% | 85,098 | 0.0% | 0.08% | -2.4% | |
| AMP | AMERIPRISE FINL INC | $2,592,000 | +26.3% | 22,525 | 0.0% | 0.08% | +14.5% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $2,518,000 | +14.1% | 66,720 | 0.0% | 0.08% | +4.1% | |
| BG | BUNGE LIMITED | $2,532,000 | +8.2% | 30,839 | 0.0% | 0.08% | -2.5% | |
| WDC | WESTERN DIGITAL CORP | $2,399,000 | +32.3% | 28,589 | 0.0% | 0.07% | +19.7% | |
| MET | METLIFE INC | $2,088,000 | +14.9% | 38,721 | 0.0% | 0.06% | +4.9% | |
| MYL | MYLAN INC | $1,927,000 | +13.8% | 44,393 | 0.0% | 0.06% | +3.5% | |
| GIS | GENERAL MLS INC | $1,904,000 | +4.2% | 38,153 | 0.0% | 0.06% | -6.5% | |
| CMCSA | COMCAST CORP NEWcl a | $1,834,000 | +15.1% | 35,300 | 0.0% | 0.06% | +3.7% | |
| CSCO | CISCO SYS INC | $1,845,000 | -4.2% | 82,200 | 0.0% | 0.06% | -13.8% | |
| ETN | EATON CORP PLC | $1,751,000 | +10.5% | 23,006 | 0.0% | 0.05% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,709,000 | +16.5% | 62,200 | 0.0% | 0.05% | +6.1% | |
| ADI | ANALOG DEVICES INC | $1,659,000 | +8.3% | 32,568 | 0.0% | 0.05% | -1.9% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,604,000 | +9.9% | 33,710 | 0.0% | 0.05% | 0.0% | |
| HUM | HUMANA INC | $1,552,000 | +10.6% | 15,032 | 0.0% | 0.05% | 0.0% | |
| BA | BOEING CO | $1,501,000 | +16.1% | 11,000 | 0.0% | 0.05% | +4.5% | |
| AMGN | AMGEN INC | $1,512,000 | +2.0% | 13,243 | 0.0% | 0.05% | -8.0% | |
| XOM | EXXON MOBIL CORP | $1,498,000 | +17.7% | 14,800 | 0.0% | 0.05% | +7.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,467,000 | +2.5% | 61,936 | 0.0% | 0.04% | -6.2% | |
| ABT | ABBOTT LABS | $1,464,000 | +15.5% | 38,200 | 0.0% | 0.04% | +4.7% | |
| MTB | M & T BK CORP | $1,339,000 | +4.0% | 11,500 | 0.0% | 0.04% | -4.7% | |
| DUK | DUKE ENERGY CORP NEW | $1,265,000 | +3.3% | 18,333 | 0.0% | 0.04% | -4.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,232,000 | +22.6% | 17,500 | 0.0% | 0.04% | +11.8% | |
| F | FORD MTR CO DEL | $1,248,000 | -8.6% | 80,911 | 0.0% | 0.04% | -17.4% | |
| RHI | ROBERT HALF INTL INC | $1,176,000 | +7.6% | 28,000 | 0.0% | 0.04% | -2.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,184,000 | +1.6% | 12,454 | 0.0% | 0.04% | -7.7% | |
| MRO | MARATHON OIL CORP | $1,089,000 | +1.2% | 30,854 | 0.0% | 0.03% | -8.3% | |
| F113PS | COVIDIEN PLC | $1,056,000 | +11.7% | 15,500 | 0.0% | 0.03% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,041,000 | +8.8% | 21,357 | 0.0% | 0.03% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $1,029,000 | +6.4% | 18,669 | 0.0% | 0.03% | -6.1% | |
| APA | APACHE CORP | $1,004,000 | +1.0% | 11,680 | 0.0% | 0.03% | -8.8% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $968,000 | +19.2% | 220,000 | 0.0% | 0.03% | +11.1% | |
| R108 | ENERGIZER HLDGS INC | $931,000 | +18.8% | 8,600 | 0.0% | 0.03% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $854,000 | +4.5% | 7,200 | 0.0% | 0.03% | -7.1% | |
| DIS | DISNEY WALT CO | $810,000 | +18.4% | 10,600 | 0.0% | 0.02% | +8.7% | |
| PG | PROCTER & GAMBLE CO | $798,000 | +7.7% | 9,800 | 0.0% | 0.02% | -4.0% | |
| EMR | EMERSON ELEC CO | $667,000 | +8.5% | 9,500 | 0.0% | 0.02% | -4.8% | |
| MA | MASTERCARD INCcl a | $668,000 | +24.2% | 800 | 0.0% | 0.02% | +11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $580,000 | +5.3% | 7,700 | 0.0% | 0.02% | -5.3% | |
| COP | CONOCOPHILLIPS | $579,000 | +1.6% | 8,200 | 0.0% | 0.02% | -5.3% | |
| ANN | ANN INC | $562,000 | +1.1% | 15,363 | 0.0% | 0.02% | -10.5% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $518,000 | +10.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $513,000 | +15.5% | 13,400 | 0.0% | 0.02% | +6.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $516,000 | +2.4% | 12,200 | 0.0% | 0.02% | -5.9% | |
| TMK | TORCHMARK CORP | $485,000 | +8.0% | 6,200 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC | $498,000 | +13.4% | 14,800 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES INC | $450,000 | +14.2% | 7,800 | 0.0% | 0.01% | +7.7% | |
| CTAS | CINTAS CORP | $453,000 | +16.5% | 7,600 | 0.0% | 0.01% | +7.7% | |
| ALL | ALLSTATE CORP | $455,000 | +7.8% | 8,350 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $443,000 | +10.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $457,000 | +6.3% | 8,400 | 0.0% | 0.01% | -6.7% | |
| EBAY | EBAY INC | $461,000 | -1.7% | 8,400 | 0.0% | 0.01% | -12.5% | |
| AES | AES CORP | $443,000 | +9.4% | 30,500 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $431,000 | +6.4% | 13,100 | 0.0% | 0.01% | -7.1% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $442,000 | +18.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HOLDINGS INC | $420,000 | +11.7% | 8,800 | 0.0% | 0.01% | 0.0% | |
| WAG | WALGREEN CO | $437,000 | +6.8% | 7,600 | 0.0% | 0.01% | -7.1% | |
| CNP | CENTERPOINT ENERGY INC | $429,000 | -3.2% | 18,500 | 0.0% | 0.01% | -13.3% | |
| KR | KROGER CO | $431,000 | -2.0% | 10,900 | 0.0% | 0.01% | -13.3% | |
| HMC | HONDA MOTOR LTD | $414,000 | +8.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $425,000 | +10.7% | 7,600 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $378,000 | +10.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $393,000 | +33.2% | 5,100 | 0.0% | 0.01% | +20.0% | |
| FLS | FLOWSERVE CORP | $402,000 | +26.4% | 5,100 | 0.0% | 0.01% | +9.1% | |
| CCE | COCA COLA ENTERPRISES INC NE | $384,000 | +9.7% | 8,700 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $395,000 | +15.5% | 6,200 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $379,000 | +8.0% | 8,100 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $391,000 | -2.0% | 6,600 | 0.0% | 0.01% | -7.7% | |
| ZBH | ZIMMER HLDGS INC | $354,000 | +13.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $364,000 | +1.4% | 4,800 | 0.0% | 0.01% | -8.3% | |
| GPS | GAP INC DEL | $352,000 | -3.0% | 9,000 | 0.0% | 0.01% | -8.3% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $349,000 | +22.5% | 6,600 | 0.0% | 0.01% | +10.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $360,000 | +15.8% | 6,700 | 0.0% | 0.01% | +10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $362,000 | +7.1% | 20,300 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $357,000 | +7.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $364,000 | +13.4% | 9,900 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $321,000 | +10.7% | 8,600 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $324,000 | +14.1% | 8,900 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $334,000 | +11.3% | 6,900 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $332,000 | +22.5% | 5,000 | 0.0% | 0.01% | +11.1% | |
| TAP | MOLSON COORS BREWING COcl b | $292,000 | +11.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $286,000 | +18.2% | 3,100 | 0.0% | 0.01% | +12.5% | |
| SLB | SCHLUMBERGER LTD | $279,000 | +1.8% | 3,100 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $284,000 | +7.2% | 4,700 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $297,000 | +47.8% | 5,900 | 0.0% | 0.01% | +28.6% | |
| AIG | AMERICAN INTL GROUP INC | $260,000 | +4.8% | 5,100 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $254,000 | +16.5% | 12,100 | 0.0% | 0.01% | +14.3% | |
| WFM | WHOLE FOODS MKT INC | $278,000 | -1.1% | 4,800 | 0.0% | 0.01% | -11.1% | |
| CFN | CAREFUSION CORP | $267,000 | +8.1% | 6,700 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC INC | $247,000 | +7.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $267,000 | +7.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB CORP | $242,000 | +8.5% | 2,500 | 0.0% | 0.01% | -12.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $237,000 | +3.0% | 13,400 | 0.0% | 0.01% | -12.5% | |
| IHG | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | 280,000 | 0.0% | 0.00% | – |
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 2014-02-11
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.