$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INCcl a | $57,766,000 | +1.8% | 1,440,896 | 0.0% | 1.49% | +2.1% | |
| AMT | AMERICAN TOWER CORP NEW | $55,155,000 | +5.6% | 557,963 | 0.0% | 1.42% | +5.8% | |
| TEL | TE CONNECTIVITY LTD | $46,409,000 | +14.4% | 733,738 | 0.0% | 1.20% | +14.7% | |
| SNDK | SANDISK CORP | $30,266,000 | +0.0% | 308,897 | 0.0% | 0.78% | +0.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $26,587,000 | +12.6% | 270,826 | 0.0% | 0.68% | +12.9% | |
| 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% | |
| HUM | HUMANA INC | $19,256,000 | +10.2% | 134,069 | 0.0% | 0.50% | +10.5% | |
| CSCO | CISCO SYS INC | $18,638,000 | +10.5% | 670,060 | 0.0% | 0.48% | +10.9% | |
| CMCSA | COMCAST CORP NEWcl a | $17,982,000 | +7.9% | 309,977 | 0.0% | 0.46% | +8.2% | |
| COO | COOPER COS INC | $14,344,000 | +4.1% | 88,495 | 0.0% | 0.37% | +4.2% | |
| 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% | |
| GOOG | GOOGLE INCcl c | $3,508,000 | -8.8% | 6,664 | 0.0% | 0.09% | -9.1% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $1,430,000 | +2.1% | 11,000 | 0.0% | 0.04% | +2.8% | |
| FB | FACEBOOK INCcl a | $913,000 | -1.2% | 11,696 | 0.0% | 0.02% | -4.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $852,000 | -26.9% | 10,732 | 0.0% | 0.02% | -26.7% | |
| SHW | SHERWIN WILLIAMS CO | $737,000 | +20.2% | 2,800 | 0.0% | 0.02% | +18.8% | |
| CTAS | CINTAS CORP | $596,000 | +11.2% | 7,600 | 0.0% | 0.02% | +7.1% | |
| COP | CONOCOPHILLIPS | $566,000 | -9.7% | 8,200 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| SJM | SMUCKER J M CO | $475,000 | +2.2% | 4,700 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $471,000 | -1.1% | 8,400 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-14 |
| 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.