Mawer Investment Management

Mawer Investment Management as of Dec. 31, 2011

Portfolio Holdings for Mawer Investment Management

Mawer Investment Management holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 4.9 $67M 914k 73.08
Vodafone 4.9 $67M 2.4M 28.03
Unilever (UL) 4.0 $55M 1.6M 33.51
Total (TTE) 3.7 $50M 987k 51.10
Sasol (SSL) 3.1 $42M 881k 47.39
Canon (CAJPY) 3.1 $42M 946k 44.03
Siemens (SIEGY) 3.0 $42M 850k 48.90
Aspen Insurance Holdings 2.8 $38M 1.4M 26.49
BHP Billiton 2.8 $37M 640k 58.39
International Business Machines (IBM) 2.5 $34M 186k 183.84
HSBC Holdings (HSBC) 2.4 $33M 858k 38.09
Chevron Corporation (CVX) 2.2 $31M 287k 106.38
Exxon Mobil Corporation (XOM) 2.2 $30M 356k 84.74
Pos (PKX) 2.2 $30M 365k 82.08
Petroleo Brasileiro SA (PBR.A) 2.1 $29M 352k 82.64
Honda Motor (HMC) 2.0 $27M 874k 30.54
Becton, Dickinson and (BDX) 1.9 $26M 346k 74.70
Nike (NKE) 1.9 $26M 266k 96.34
Johnson & Johnson (JNJ) 1.8 $25M 375k 65.57
Pepsi (PEP) 1.7 $23M 354k 66.34
State Street Corporation (STT) 1.6 $22M 549k 40.30
Google 1.6 $22M 34k 645.79
Copart (CPRT) 1.6 $22M 452k 47.88
Paychex (PAYX) 1.4 $20M 650k 30.10
Gra (GGG) 1.4 $20M 477k 40.88
Cisco Systems (CSCO) 1.4 $19M 1.1M 18.08
Patterson Companies (PDCO) 1.4 $19M 643k 29.51
Telefonaktiebolaget LM Ericsson (ERIC) 1.4 $19M 1.8M 10.13
Ametek (AME) 1.3 $18M 433k 42.10
Procter & Gamble Company (PG) 1.2 $17M 252k 66.71
Lowe's Companies (LOW) 1.2 $17M 664k 25.37
McGraw-Hill Companies 1.2 $17M 372k 44.97
Emerson Electric (EMR) 1.2 $16M 352k 46.58
T. Rowe Price (TROW) 1.2 $16M 284k 56.93
Walgreen Company 1.2 $16M 488k 33.05
Wright Express Corporation 1.2 $16M 296k 54.28
JPMorgan Chase & Co. (JPM) 1.2 $16M 480k 33.25
Marsh & McLennan Companies (MMC) 1.2 $16M 501k 31.62
Amtrust Financial Services 1.1 $15M 638k 23.75
Wells Fargo & Company (WFC) 1.0 $13M 487k 27.56
Donaldson Company (DCI) 1.0 $13M 197k 68.08
Illinois Tool Works (ITW) 1.0 $13M 281k 46.71
Ecolab (ECL) 0.9 $13M 222k 57.78
Barclays (BCS) 0.9 $12M 1.1M 10.99
SYSCO Corporation (SYY) 0.9 $12M 413k 29.33
DENTSPLY International 0.9 $12M 342k 34.99
Gazit Globe (GZTGF) 0.9 $12M 1.3M 9.45
GlaxoSmithKline 0.8 $12M 253k 45.60
E.I. du Pont de Nemours & Company 0.8 $10M 224k 45.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $9.9M 652k 15.15
Smith & Nephew (SNN) 0.7 $9.4M 195k 48.11
Visa (V) 0.6 $8.7M 86k 101.53
Sherwin-Williams Company (SHW) 0.6 $8.5M 96k 89.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.6 $8.5M 996k 8.57
BHP Billiton (BHP) 0.6 $8.0M 114k 70.56
Western Union Company (WU) 0.5 $6.9M 380k 18.26
AFLAC Incorporated (AFL) 0.5 $6.8M 158k 43.26
iShares Dow Jones US Financial (IYF) 0.5 $6.8M 138k 49.05
Actuant Corporation 0.5 $6.5M 286k 22.69
Dover Corporation (DOV) 0.5 $6.3M 109k 58.05
Kraft Foods 0.5 $6.1M 164k 37.36
Cme (CME) 0.4 $6.0M 25k 243.66
Microsoft Corporation (MSFT) 0.4 $5.3M 206k 25.96
United Technologies Corporation 0.4 $5.3M 72k 73.09
VCA Antech 0.3 $4.7M 236k 19.75
Costco Wholesale Corporation (COST) 0.3 $4.6M 55k 83.32
Vulcan Materials Company (VMC) 0.3 $4.2M 107k 39.35
RPM International (RPM) 0.3 $4.0M 162k 24.55
Atrion Corporation (ATRI) 0.3 $3.9M 16k 240.26
Medtronic 0.2 $3.2M 83k 38.26
UFP Technologies (UFPT) 0.2 $2.9M 199k 14.77
iShares S&P Global Energy Sector (IXC) 0.2 $2.9M 77k 38.19
Tower 0.2 $2.5M 126k 20.17
Banco Santander (SAN) 0.1 $1.4M 191k 7.52
Martin Marietta Materials (MLM) 0.1 $973k 13k 75.43
A.F.P Provida SA 0.1 $713k 11k 65.41
Berkshire Hathaway (BRK.B) 0.0 $19k 19k 1.00