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 | |
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 |