$3.89 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 231 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $119,891,000 | +24.0% | 525,907 | +18.7% | 3.09% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,624,000 | +9.9% | 623,536 | +1.1% | 2.41% | +10.1% |
| CVS | Buy | CVS HEALTH CORP | $92,344,000 | +27.0% | 958,820 | +4.9% | 2.38% | +27.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,919,000 | +176.0% | 3,973,159 | +148.9% | 2.29% | +176.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $79,371,000 | +8.6% | 716,996 | -4.5% | 2.04% | +8.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $73,284,000 | +36.6% | 1,489,823 | +0.4% | 1.89% | +36.8% |
| MCK | Buy | MCKESSON CORP | $72,298,000 | +9.6% | 348,289 | +2.8% | 1.86% | +9.9% |
| BG | Buy | BUNGE LIMITED | $68,351,000 | +8.6% | 751,853 | +0.6% | 1.76% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $68,101,000 | +5.7% | 353,644 | +0.3% | 1.75% | +5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $65,308,000 | +5.9% | 791,135 | +4.7% | 1.68% | +6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $62,210,000 | +11.0% | 1,134,805 | +5.0% | 1.60% | +11.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $57,787,000 | -1.5% | 1,650,593 | -3.6% | 1.49% | -1.3% |
| TSN | TYSON FOODS INCcl a | $57,766,000 | +1.8% | 1,440,896 | 0.0% | 1.49% | +2.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,953,000 | +3.2% | 446,585 | +0.2% | 1.44% | +3.4% |
| AMT | AMERICAN TOWER CORP NEW | $55,155,000 | +5.6% | 557,963 | 0.0% | 1.42% | +5.8% | |
| BWA | Buy | BORGWARNER INC | $53,453,000 | +5.9% | 972,750 | +1.4% | 1.38% | +6.1% |
| ACE | Buy | ACE LTD | $52,629,000 | +14.4% | 458,119 | +4.5% | 1.36% | +14.6% |
| TJX | Buy | TJX COS INC NEW | $49,777,000 | +21.0% | 725,823 | +4.4% | 1.28% | +21.2% |
| AAPL | Buy | APPLE INC | $49,073,000 | +445.5% | 444,579 | +397.9% | 1.26% | +446.8% |
| TEL | TE CONNECTIVITY LTD | $46,409,000 | +14.4% | 733,738 | 0.0% | 1.20% | +14.7% | |
| VIAB | Buy | VIACOM INC NEWcl b | $42,795,000 | -0.5% | 568,700 | +1.7% | 1.10% | -0.3% |
| HES | Buy | HESS CORP | $42,572,000 | -17.0% | 576,697 | +6.0% | 1.10% | -16.8% |
| BIIB | Sell | BIOGEN IDEC INC | $41,867,000 | +2.4% | 123,338 | -0.2% | 1.08% | +2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,594,000 | +14.1% | 383,506 | +1.3% | 1.04% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $39,842,000 | +8.7% | 441,416 | +2.0% | 1.03% | +9.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $39,423,000 | +13.7% | 1,018,412 | -0.1% | 1.02% | +13.9% |
| MYL | Sell | MYLAN INC | $38,940,000 | +2.6% | 690,798 | -17.2% | 1.00% | +2.8% |
| JAH | Buy | JARDEN CORP | $38,613,000 | -5.9% | 806,449 | +18.1% | 0.99% | -5.7% |
| RPM | Sell | RPM INTL INC | $37,503,000 | +3.9% | 739,558 | -6.2% | 0.96% | +4.1% |
| CMI | Buy | CUMMINS INC | $36,511,000 | +10.5% | 253,251 | +1.1% | 0.94% | +10.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $33,430,000 | -16.7% | 381,531 | -23.8% | 0.86% | -16.6% |
| UNP | Sell | UNION PAC CORP | $33,329,000 | +1.4% | 279,767 | -7.7% | 0.86% | +1.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $32,259,000 | +8.9% | 320,700 | -5.8% | 0.83% | +9.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $32,063,000 | -14.0% | 541,243 | -18.6% | 0.82% | -13.9% |
| GOOGL | Buy | GOOGLE INCcl a | $31,873,000 | -9.4% | 60,063 | +0.4% | 0.82% | -9.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,709,000 | +19.9% | 595,593 | +0.8% | 0.82% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,617,000 | -5.7% | 654,490 | +0.7% | 0.79% | -5.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $30,374,000 | -10.3% | 405,418 | -17.7% | 0.78% | -10.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $30,276,000 | -14.8% | 375,589 | +1.6% | 0.78% | -14.7% |
| SNDK | SANDISK CORP | $30,266,000 | +0.0% | 308,897 | 0.0% | 0.78% | +0.3% | |
| LKQ | Sell | LKQ CORP | $30,156,000 | -16.6% | 1,072,420 | -21.1% | 0.78% | -16.5% |
| USTR | Sell | UNITED STATIONERS INC | $29,549,000 | -8.9% | 700,886 | -18.8% | 0.76% | -8.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $29,478,000 | -24.0% | 521,269 | -26.5% | 0.76% | -23.8% |
| KEX | Buy | KIRBY CORP | $29,435,000 | -27.5% | 364,561 | +5.8% | 0.76% | -27.3% |
| WTFC | Sell | WINTRUST FINL CORP | $29,152,000 | -14.6% | 623,433 | -18.4% | 0.75% | -14.5% |
| FLIR | Sell | FLIR SYS INC | $28,986,000 | -17.5% | 897,128 | -20.0% | 0.75% | -17.3% |
| ABT | Buy | ABBOTT LABS | $28,701,000 | +11.3% | 637,513 | +2.8% | 0.74% | +11.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $28,658,000 | -18.9% | 921,787 | -19.3% | 0.74% | -18.6% |
| CYN | Sell | CITY NATL CORP | $27,844,000 | -12.7% | 344,560 | -18.3% | 0.72% | -12.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $27,342,000 | -8.8% | 889,451 | -18.8% | 0.70% | -8.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $27,208,000 | +24.5% | 546,120 | +29.1% | 0.70% | +24.6% |
| V | Buy | VISA INC | $26,703,000 | +24.0% | 101,844 | +0.9% | 0.69% | +24.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $26,587,000 | +12.6% | 270,826 | 0.0% | 0.68% | +12.9% | |
| SLAB | Sell | SILICON LABORATORIES INC | $26,448,000 | -5.4% | 555,387 | -19.2% | 0.68% | -5.2% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $26,057,000 | +160.1% | 3,451,283 | +135.0% | 0.67% | +161.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,018,000 | +76.5% | 250,319 | +50.9% | 0.67% | +76.8% |
| VFC | Buy | V F CORP | $25,809,000 | +74.8% | 344,584 | +54.1% | 0.66% | +75.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $25,289,000 | -21.6% | 311,246 | -17.5% | 0.65% | -21.5% |
| MET | Sell | METLIFE INC | $25,180,000 | -10.9% | 465,526 | -11.5% | 0.65% | -10.7% |
| AMGN | Buy | AMGEN INC | $25,132,000 | +28.6% | 157,777 | +13.4% | 0.65% | +28.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $24,878,000 | -11.6% | 505,131 | -19.0% | 0.64% | -11.5% |
| MKL | Sell | MARKEL CORP | $24,844,000 | -18.9% | 36,384 | -24.4% | 0.64% | -18.8% |
| MATX | Sell | MATSON INC | $24,680,000 | +4.4% | 714,939 | -24.3% | 0.64% | +4.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $24,603,000 | +41.4% | 127,729 | +10.4% | 0.63% | +41.6% |
| Y | Sell | ALLEGHANY CORP DEL | $24,186,000 | -16.1% | 52,181 | -24.3% | 0.62% | -15.9% |
| CGNX | Sell | COGNEX CORP | $24,173,000 | -14.3% | 584,880 | -16.5% | 0.62% | -14.2% |
| MDU | Sell | MDU RES GROUP INC | $24,090,000 | -31.7% | 1,025,093 | -19.2% | 0.62% | -31.6% |
| MTB | Buy | M & T BK CORP | $23,886,000 | +2.4% | 190,144 | +0.5% | 0.62% | +2.7% |
| DLTR | Buy | DOLLAR TREE INC | $23,576,000 | +28.9% | 334,984 | +2.7% | 0.61% | +29.1% |
| WWD | Sell | WOODWARD INC | $23,402,000 | -23.3% | 475,353 | -25.8% | 0.60% | -23.1% |
| OCR | Sell | OMNICARE INC | $23,268,000 | -10.8% | 319,040 | -23.8% | 0.60% | -10.6% |
| BRO | Sell | BROWN & BROWN INC | $23,210,000 | -16.9% | 705,260 | -18.8% | 0.60% | -16.9% |
| MLHR | Sell | MILLER HERMAN INC | $22,641,000 | -19.1% | 769,301 | -17.9% | 0.58% | -18.9% |
| CZZ | Buy | COSAN LTD | $22,635,000 | +23.9% | 2,920,705 | +72.0% | 0.58% | +24.3% |
| CLH | Sell | CLEAN HARBORS INC | $22,564,000 | -27.6% | 469,591 | -18.7% | 0.58% | -27.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,486,000 | -35.5% | 203,828 | -24.6% | 0.58% | -35.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $22,204,000 | -12.7% | 461,623 | -24.8% | 0.57% | -12.5% |
| PFE | PFIZER INC | $22,104,000 | +5.3% | 709,591 | 0.0% | 0.57% | +5.6% | |
| DUK | DUKE ENERGY CORP NEW | $21,878,000 | +11.7% | 261,892 | 0.0% | 0.56% | +11.9% | |
| EFX | Sell | EQUIFAX INC | $21,829,000 | -18.1% | 269,927 | -24.3% | 0.56% | -18.0% |
| PPG | Buy | PPG INDS INC | $21,339,000 | +32.6% | 92,316 | +12.8% | 0.55% | +32.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $21,174,000 | -14.5% | 175,628 | -19.6% | 0.54% | -14.3% |
| KMX | Sell | CARMAX INC | $21,162,000 | +8.5% | 317,845 | -24.3% | 0.54% | +8.8% |
| JOE | Sell | ST JOE CO | $20,609,000 | -25.8% | 1,120,644 | -19.6% | 0.53% | -25.8% |
| MD | Sell | MEDNAX INC | $20,605,000 | -8.8% | 311,677 | -24.3% | 0.53% | -8.6% |
| MASI | Sell | MASIMO CORP | $20,369,000 | +0.1% | 773,313 | -19.1% | 0.52% | +0.2% |
| ETN | Buy | EATON CORP PLC | $19,653,000 | +20.3% | 289,182 | +12.2% | 0.51% | +20.5% |
| BC | Sell | BRUNSWICK CORP | $19,625,000 | -8.0% | 382,856 | -24.4% | 0.50% | -7.8% |
| HAE | Sell | HAEMONETICS CORP | $19,586,000 | -11.9% | 523,408 | -17.7% | 0.50% | -11.7% |
| ATR | Sell | APTARGROUP INC | $19,401,000 | -9.7% | 290,257 | -18.0% | 0.50% | -9.6% |
| IR | Buy | INGERSOLL-RAND PLC | $19,350,000 | +15.1% | 305,261 | +2.4% | 0.50% | +15.3% |
| HUM | HUMANA INC | $19,256,000 | +10.2% | 134,069 | 0.0% | 0.50% | +10.5% | |
| ELLI | Sell | ELLIE MAE INC | $19,079,000 | -6.5% | 473,188 | -24.4% | 0.49% | -6.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $18,791,000 | – | 149,186 | +100.0% | 0.48% | – |
| ANSS | Sell | ANSYS INC | $18,758,000 | -18.0% | 228,757 | -24.3% | 0.48% | -17.7% |
| CSCO | CISCO SYS INC | $18,638,000 | +10.5% | 670,060 | 0.0% | 0.48% | +10.9% | |
| ARG | Sell | AIRGAS INC | $18,507,000 | -21.3% | 160,683 | -24.4% | 0.48% | -21.2% |
| NBL | Sell | NOBLE ENERGY INC | $18,485,000 | -31.5% | 389,734 | -1.3% | 0.48% | -31.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,234,000 | -0.6% | 349,844 | -5.8% | 0.47% | -0.4% |
| EXP | Sell | EAGLE MATERIALS INC | $18,153,000 | -31.4% | 238,765 | -8.2% | 0.47% | -31.3% |
| CMCSA | COMCAST CORP NEWcl a | $17,982,000 | +7.9% | 309,977 | 0.0% | 0.46% | +8.2% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $17,774,000 | -16.1% | 365,196 | -24.4% | 0.46% | -16.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $17,481,000 | -47.8% | 867,530 | -14.9% | 0.45% | -47.7% |
| F | Buy | FORD MTR CO DEL | $17,314,000 | +6.4% | 1,117,058 | +1.5% | 0.45% | +6.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $16,251,000 | -17.4% | 413,929 | -24.3% | 0.42% | -17.4% |
| AMP | Sell | AMERIPRISE FINL INC | $16,169,000 | -5.0% | 122,259 | -11.4% | 0.42% | -4.8% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $15,630,000 | -30.0% | 2,158,782 | -8.0% | 0.40% | -30.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $15,127,000 | -10.2% | 437,198 | -24.4% | 0.39% | -10.2% |
| MRO | Sell | MARATHON OIL CORP | $14,837,000 | -26.0% | 524,456 | -1.7% | 0.38% | -25.8% |
| ISIL | New | INTERSIL CORPcl a | $14,808,000 | – | 1,023,329 | +100.0% | 0.38% | – |
| COO | COOPER COS INC | $14,344,000 | +4.1% | 88,495 | 0.0% | 0.37% | +4.2% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $13,840,000 | -48.9% | 21,965 | -48.9% | 0.36% | -48.9% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $13,557,000 | -25.0% | 969,761 | -6.6% | 0.35% | -24.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,499,000 | -5.6% | 688,719 | -24.4% | 0.35% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,585,000 | +1.6% | 114,493 | +3.3% | 0.27% | +1.5% |
| OII | Sell | OCEANEERING INTL INC | $10,265,000 | -31.7% | 174,547 | -24.3% | 0.26% | -31.6% |
| WDFC | WD-40 CO | $9,942,000 | +25.2% | 116,855 | 0.0% | 0.26% | +25.5% | |
| SNA | SNAP ON INC | $8,087,000 | +12.9% | 59,139 | 0.0% | 0.21% | +13.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $6,227,000 | -69.0% | 242,371 | -24.5% | 0.16% | -68.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,625,000 | +20.8% | 89,878 | +16.3% | 0.14% | +20.8% |
| STT | Buy | STATE STR CORP | $4,935,000 | +32.2% | 62,870 | +24.0% | 0.13% | +32.3% |
| MSFT | Buy | MICROSOFT CORP | $4,255,000 | +4.1% | 91,596 | +3.9% | 0.11% | +4.8% |
| IFN | Buy | INDIA FD INC | $4,111,000 | +53.7% | 159,288 | +61.7% | 0.11% | +53.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,060,000 | +29.2% | 160,668 | +31.0% | 0.10% | +29.6% |
| KR | Buy | KROGER CO | $3,983,000 | +42.8% | 62,034 | +15.6% | 0.10% | +43.1% |
| GOOG | GOOGLE INCcl c | $3,508,000 | -8.8% | 6,664 | 0.0% | 0.09% | -9.1% | |
| EMC | Buy | E M C CORP MASS | $3,441,000 | +20.5% | 115,702 | +18.5% | 0.09% | +21.9% |
| BAC | Buy | BANK AMER CORP | $3,360,000 | +14.1% | 187,789 | +8.7% | 0.09% | +13.2% |
| CVA | Sell | COVANTA HLDG CORP | $3,294,000 | -27.6% | 149,640 | -30.2% | 0.08% | -27.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,182,000 | – | 38,606 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC NEW | $3,152,000 | +8.5% | 55,504 | +13.3% | 0.08% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,730,000 | +22.4% | 26,106 | +24.8% | 0.07% | +22.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,646,000 | +35.0% | 36,910 | +21.1% | 0.07% | +36.0% |
| HDB | Buy | HDFC BANK LTD | $2,608,000 | +35.0% | 51,398 | +23.9% | 0.07% | +34.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,546,000 | +36.5% | 32,093 | +28.5% | 0.07% | +37.5% |
| CMP | COMPASS MINERALS INTL INC | $2,133,000 | +3.0% | 24,566 | 0.0% | 0.06% | +3.8% | |
| GIS | GENERAL MLS INC | $2,028,000 | +5.7% | 38,036 | 0.0% | 0.05% | +6.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,029,000 | +58.4% | 22,275 | +45.6% | 0.05% | +57.6% |
| PRE | Buy | PARTNERRE LTD | $1,963,000 | +28.8% | 17,201 | +24.0% | 0.05% | +30.8% |
| HD | Buy | HOME DEPOT INC | $1,924,000 | +74.6% | 18,333 | +52.6% | 0.05% | +78.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,889,000 | -47.8% | 80,852 | -27.1% | 0.05% | -47.3% |
| NI | Buy | NISOURCE INC | $1,921,000 | +32.8% | 45,283 | +28.3% | 0.05% | +32.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,899,000 | +32.2% | 21,259 | +20.3% | 0.05% | +32.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,885,000 | +34.4% | 43,817 | +15.4% | 0.05% | +36.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,868,000 | +15.9% | 33,637 | +3.3% | 0.05% | +17.1% |
| GPS | Buy | GAP INC DEL | $1,832,000 | +60.6% | 43,507 | +58.9% | 0.05% | +62.1% |
| TREX | Buy | TREX CO INC | $1,780,000 | +33.4% | 41,792 | +8.3% | 0.05% | +35.3% |
| APA | Buy | APACHE CORP | $1,749,000 | +3.2% | 27,916 | +54.7% | 0.04% | +2.3% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,722,000 | +8.0% | 33,710 | 0.0% | 0.04% | +7.3% | |
| RHI | ROBERT HALF INTL INC | $1,635,000 | +19.2% | 28,000 | 0.0% | 0.04% | +20.0% | |
| TIF | TIFFANY & CO NEW | $1,603,000 | +10.9% | 15,000 | 0.0% | 0.04% | +10.8% | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,601,000 | – | 82,700 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $1,586,000 | +27.1% | 16,839 | +20.1% | 0.04% | +28.1% |
| INGR | Buy | INGREDION INC | $1,570,000 | +28.9% | 18,500 | +15.1% | 0.04% | +29.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,487,000 | +50.4% | 27,900 | +36.1% | 0.04% | +52.0% |
| BA | BOEING CO | $1,430,000 | +2.1% | 11,000 | 0.0% | 0.04% | +2.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,426,000 | +328.2% | 15,125 | +384.0% | 0.04% | +311.1% |
| C | Buy | CITIGROUP INC | $1,328,000 | +126.6% | 24,546 | +117.2% | 0.03% | +126.7% |
| T | Buy | AT&T INC | $1,257,000 | +9.2% | 37,413 | +14.5% | 0.03% | +6.7% |
| ALL | Buy | ALLSTATE CORP | $1,209,000 | +136.1% | 17,206 | +106.1% | 0.03% | +138.5% |
| HCA | Buy | HCA HOLDINGS INC | $1,069,000 | +72.1% | 14,562 | +65.5% | 0.03% | +75.0% |
| M | Buy | MACYS INC | $999,000 | +149.1% | 15,200 | +120.3% | 0.03% | +160.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,027,000 | +38.0% | 19,750 | +35.7% | 0.03% | +36.8% |
| MA | Buy | MASTERCARD INCcl a | $955,000 | +46.2% | 11,079 | +25.5% | 0.02% | +47.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $904,000 | +36.1% | 8,943 | +16.1% | 0.02% | +35.3% |
| FB | FACEBOOK INCcl a | $913,000 | -1.2% | 11,696 | 0.0% | 0.02% | -4.2% | |
| FDX | Buy | FEDEX CORP | $913,000 | +31.7% | 5,259 | +22.5% | 0.02% | +27.8% |
| BLK | Buy | BLACKROCK INC | $872,000 | +26.6% | 2,439 | +16.1% | 0.02% | +22.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $852,000 | -26.9% | 10,732 | 0.0% | 0.02% | -26.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $855,000 | +88.7% | 36,500 | +97.3% | 0.02% | +83.3% |
| CRC | New | CALIFORNIA RES CORP | $824,000 | – | 149,554 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $773,000 | +20.4% | 2,835 | +23.3% | 0.02% | +25.0% |
| SHW | SHERWIN WILLIAMS CO | $737,000 | +20.2% | 2,800 | 0.0% | 0.02% | +18.8% | |
| PSX | Buy | PHILLIPS 66 | $748,000 | +4.3% | 10,439 | +18.3% | 0.02% | +5.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $699,000 | +193.7% | 16,201 | +184.2% | 0.02% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $708,000 | +35.4% | 7,479 | +20.6% | 0.02% | +38.5% |
| STI | Buy | SUNTRUST BKS INC | $674,000 | +41.9% | 16,089 | +28.7% | 0.02% | +41.7% |
| AET | Buy | AETNA INC NEW | $662,000 | +57.2% | 7,452 | +43.3% | 0.02% | +54.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $645,000 | +52.5% | 5,332 | +48.1% | 0.02% | +54.5% |
| CTAS | CINTAS CORP | $596,000 | +11.2% | 7,600 | 0.0% | 0.02% | +7.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $565,000 | +56.5% | 9,865 | +43.0% | 0.02% | +66.7% |
| COP | CONOCOPHILLIPS | $566,000 | -9.7% | 8,200 | 0.0% | 0.02% | -6.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $531,000 | +92.4% | 9,475 | +85.8% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $527,000 | +36.2% | 7,072 | +36.0% | 0.01% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $530,000 | +94.1% | 5,859 | +89.0% | 0.01% | +100.0% |
| URI | UNITED RENTALS INC | $559,000 | -8.1% | 5,475 | 0.0% | 0.01% | -12.5% | |
| AVT | AVNET INC | $538,000 | +3.7% | 12,500 | 0.0% | 0.01% | +7.7% | |
| ZBH | ZIMMER HLDGS INC | $540,000 | +12.7% | 4,762 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $523,000 | +5.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $491,000 | -0.4% | 6,600 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $504,000 | +3.5% | 9,300 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $498,000 | +1.8% | 7,600 | 0.0% | 0.01% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $457,000 | +86.5% | 21,995 | +64.1% | 0.01% | +100.0% |
| SJM | SMUCKER J M CO | $475,000 | +2.2% | 4,700 | 0.0% | 0.01% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $459,000 | +34.6% | 9,076 | +51.3% | 0.01% | +33.3% |
| EBAY | EBAY INC | $471,000 | -1.1% | 8,400 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC | $451,000 | +106.9% | 4,900 | +122.7% | 0.01% | +100.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $454,000 | -7.5% | 125,141 | -30.9% | 0.01% | -7.7% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $452,000 | -3.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $451,000 | +8.9% | 14,800 | 0.0% | 0.01% | +9.1% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $484,000 | +4.1% | 13,281 | +89.7% | 0.01% | 0.0% |
| CB | Buy | CHUBB CORP | $453,000 | +98.7% | 4,375 | +75.0% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $430,000 | +77.7% | 21,100 | +74.4% | 0.01% | +83.3% |
| BEN | FRANKLIN RES INC | $432,000 | +1.4% | 7,800 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $443,000 | +24.8% | 4,700 | 0.0% | 0.01% | +22.2% | |
| AES | AES CORP | $420,000 | -2.8% | 30,500 | 0.0% | 0.01% | 0.0% | |
| B108PS | ACTAVIS PLC | $428,000 | +6.7% | 1,663 | 0.0% | 0.01% | +10.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $417,000 | +10.6% | 6,700 | 0.0% | 0.01% | +10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $409,000 | -3.1% | 20,300 | 0.0% | 0.01% | 0.0% | |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $379,000 | – | 35,244 | +100.0% | 0.01% | – |
| ROP | ROPER INDS INC NEW | $407,000 | +7.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $385,000 | -0.3% | 8,700 | 0.0% | 0.01% | 0.0% | |
| CFN | CAREFUSION CORP | $398,000 | +31.4% | 6,700 | 0.0% | 0.01% | +25.0% | |
| BBT | BB&T CORP | $334,000 | +4.4% | 8,600 | 0.0% | 0.01% | +12.5% | |
| AIZ | ASSURANT INC | $342,000 | +6.2% | 5,000 | 0.0% | 0.01% | +12.5% | |
| DG | DOLLAR GEN CORP NEW | $332,000 | +15.7% | 4,700 | 0.0% | 0.01% | +28.6% | |
| IVZ | INVESCO LTD | $352,000 | +0.3% | 8,900 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $332,000 | +32.3% | 6,587 | 0.0% | 0.01% | +50.0% | |
| AGCO | AGCO CORP | $298,000 | -0.7% | 6,600 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $292,000 | +3.2% | 5,284 | 0.0% | 0.01% | +14.3% | |
| VLO | VALERO ENERGY CORP NEW | $292,000 | +7.0% | 5,900 | 0.0% | 0.01% | +14.3% | |
| MDT | MEDTRONIC INC | $310,000 | +16.5% | 4,300 | 0.0% | 0.01% | +14.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $315,000 | +11.7% | 1,700 | 0.0% | 0.01% | +14.3% | |
| FLS | FLOWSERVE CORP | $305,000 | -15.3% | 5,100 | 0.0% | 0.01% | -11.1% | |
| HMC | HONDA MOTOR LTD | $295,000 | -14.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SLB | SCHLUMBERGER LTD | $265,000 | -15.9% | 3,100 | 0.0% | 0.01% | -12.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $286,000 | +16.3% | 4,300 | 0.0% | 0.01% | +16.7% | |
| A309PS | DIRECTV | $260,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $244,000 | +4.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $208,000 | – | 3,100 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | 280,000 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,852 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -10,463 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -542,053 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -144,143 | -100.0% | -0.15% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -499,262 | -100.0% | -0.34% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,310,892 | -100.0% | -0.48% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -231,600 | -100.0% | -0.52% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1,598,147 | -100.0% | -0.84% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -402,940 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-01-31 |
| 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 |
| PX14A6G | 2022-05-05 |
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.