$3.88 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 224 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDFC | WD-40 CO | $7,593,000 | +2.2% | 85,243 | 0.0% | 0.20% | +17.4% | |
| GOOG | GOOGLE INCcl c | $4,369,000 | +16.9% | 7,181 | 0.0% | 0.11% | +34.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,234,000 | +8.5% | 40,910 | 0.0% | 0.08% | +23.9% | |
| ALL | ALLSTATE CORP | $3,186,000 | -10.2% | 54,706 | 0.0% | 0.08% | +2.5% | |
| M | MACYS INC | $3,069,000 | -23.9% | 59,800 | 0.0% | 0.08% | -13.2% | |
| EMC | E M C CORP MASS | $2,795,000 | -8.5% | 115,702 | 0.0% | 0.07% | +4.3% | |
| HD | HOME DEPOT INC | $2,117,000 | +3.9% | 18,333 | 0.0% | 0.06% | +19.6% | |
| DIS | DISNEY WALT CO | $1,721,000 | -10.5% | 16,839 | 0.0% | 0.04% | +2.3% | |
| GILD | GILEAD SCIENCES INC | $1,691,000 | -16.2% | 17,225 | 0.0% | 0.04% | -2.2% | |
| MA | MASTERCARD INCcl a | $1,431,000 | -3.6% | 15,879 | 0.0% | 0.04% | +12.1% | |
| PG | PROCTER & GAMBLE CO | $1,264,000 | -8.1% | 17,575 | 0.0% | 0.03% | +6.5% | |
| GPS | GAP INC DEL | $1,240,000 | -25.3% | 43,507 | 0.0% | 0.03% | -13.5% | |
| HCA | HCA HOLDINGS INC | $1,127,000 | -14.7% | 14,562 | 0.0% | 0.03% | -3.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,037,000 | -4.9% | 8,943 | 0.0% | 0.03% | +8.0% | |
| C | CITIGROUP INC | $970,000 | -10.2% | 19,546 | 0.0% | 0.02% | +4.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $895,000 | -19.4% | 10,732 | 0.0% | 0.02% | -8.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $869,000 | -1.6% | 10,463 | 0.0% | 0.02% | +10.0% | |
| NI | NISOURCE INC | $868,000 | -59.3% | 46,783 | 0.0% | 0.02% | -54.2% | |
| MDT | MEDTRONIC PLC | $823,000 | -9.7% | 12,300 | 0.0% | 0.02% | +5.0% | |
| AET | AETNA INC NEW | $815,000 | -14.2% | 7,452 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $802,000 | -4.6% | 10,439 | 0.0% | 0.02% | +10.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $819,000 | -14.0% | 19,750 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $757,000 | -15.5% | 5,259 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $726,000 | -14.0% | 2,439 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP | $652,000 | +1.4% | 7,600 | 0.0% | 0.02% | +21.4% | |
| CNP | CENTERPOINT ENERGY INC | $658,000 | -5.3% | 36,500 | 0.0% | 0.02% | +6.2% | |
| FITB | FIFTH THIRD BANCORP | $664,000 | -9.2% | 35,100 | 0.0% | 0.02% | +6.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $627,000 | +27.7% | 20,300 | 0.0% | 0.02% | +45.5% | |
| STI | SUNTRUST BKS INC | $615,000 | -11.1% | 16,089 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $616,000 | -10.2% | 7,479 | 0.0% | 0.02% | +6.7% | |
| CF | CF INDS HLDGS INC | $636,000 | -30.2% | 14,175 | 0.0% | 0.02% | -20.0% | |
| SHW | SHERWIN WILLIAMS CO | $624,000 | -19.0% | 2,800 | 0.0% | 0.02% | -5.9% | |
| TAP | MOLSON COORS BREWING COcl b | $587,000 | +18.8% | 7,072 | 0.0% | 0.02% | +36.4% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $560,000 | -14.0% | 5,332 | 0.0% | 0.01% | -6.7% | |
| SJM | SMUCKER J M CO | $536,000 | +5.1% | 4,700 | 0.0% | 0.01% | +27.3% | |
| DLB | DOLBY LABORATORIES INC | $528,000 | -17.9% | 16,201 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $525,000 | -3.0% | 9,300 | 0.0% | 0.01% | +16.7% | |
| AVT | AVNET INC | $534,000 | +3.9% | 12,500 | 0.0% | 0.01% | +16.7% | |
| MMC | MARSH & MCLENNAN COS INC | $515,000 | -7.9% | 9,865 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $469,000 | -16.8% | 2,700 | 0.0% | 0.01% | -7.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $447,000 | -14.0% | 4,762 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $452,000 | -10.5% | 1,663 | 0.0% | 0.01% | +9.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $449,000 | +8.5% | 6,700 | 0.0% | 0.01% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $447,000 | -12.9% | 5,859 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $448,000 | +6.9% | 3,100 | 0.0% | 0.01% | +33.3% | |
| ROST | ROSS STORES INC | $456,000 | -0.2% | 9,400 | 0.0% | 0.01% | +20.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $421,000 | -0.7% | 21,995 | 0.0% | 0.01% | +10.0% | |
| DHR | DANAHER CORP DEL | $443,000 | -0.4% | 5,200 | 0.0% | 0.01% | +10.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $421,000 | +11.4% | 8,700 | 0.0% | 0.01% | +22.2% | |
| COP | CONOCOPHILLIPS | $393,000 | -22.0% | 8,200 | 0.0% | 0.01% | -9.1% | |
| AIZ | ASSURANT INC | $395,000 | +17.9% | 5,000 | 0.0% | 0.01% | +25.0% | |
| CA | CA INC | $404,000 | -6.7% | 14,800 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $407,000 | -9.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $395,000 | -9.8% | 7,600 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $355,000 | -3.8% | 5,900 | 0.0% | 0.01% | +12.5% | |
| WFM | WHOLE FOODS MKT INC | $341,000 | -19.8% | 10,787 | 0.0% | 0.01% | -10.0% | |
| DG | DOLLAR GEN CORP NEW | $340,000 | -6.8% | 4,700 | 0.0% | 0.01% | +12.5% | |
| HMC | HONDA MOTOR LTD | $299,000 | -7.7% | 10,000 | 0.0% | 0.01% | +14.3% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $295,000 | -24.7% | 6,000 | 0.0% | 0.01% | -11.1% | |
| URI | UNITED RENTALS INC | $329,000 | -31.5% | 5,475 | 0.0% | 0.01% | -27.3% | |
| K | KELLOGG CO | $313,000 | +6.1% | 4,700 | 0.0% | 0.01% | +14.3% | |
| QCOM | QUALCOMM INC | $301,000 | -14.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $306,000 | -11.8% | 8,600 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $299,000 | -26.0% | 30,500 | 0.0% | 0.01% | -11.1% | |
| AGCO | AGCO CORP | $308,000 | -17.9% | 6,600 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $274,000 | -4.9% | 3,700 | 0.0% | 0.01% | +16.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $258,000 | -8.8% | 6,400 | 0.0% | 0.01% | +16.7% | |
| IVZ | INVESCO LTD | $278,000 | -16.8% | 8,900 | 0.0% | 0.01% | -12.5% | |
| ORCL | ORACLE CORP | $246,000 | -10.2% | 6,800 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $214,000 | -19.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $233,000 | -6.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $210,000 | -21.9% | 5,100 | 0.0% | 0.01% | -16.7% | |
| CBS | CBS CORP NEWcl b | $211,000 | -28.0% | 5,284 | 0.0% | 0.01% | -28.6% | |
| EBAY | EBAY INC | $205,000 | -59.5% | 8,400 | 0.0% | 0.01% | -54.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.