Mawer Investment Management as of March 31, 2012
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vodafone | 4.2 | $66M | 2.4M | 27.67 | |
Royal Dutch Shell | 4.1 | $64M | 919k | 70.13 | |
Unilever (UL) | 3.5 | $54M | 1.3M | 40.47 | |
Total (TTE) | 3.4 | $54M | 1.0M | 51.12 | |
Canon (CAJPY) | 2.9 | $45M | 946k | 47.66 | |
HSBC Holdings (HSBC) | 2.8 | $44M | 998k | 44.39 | |
Siemens (SIEGY) | 2.8 | $44M | 435k | 100.84 | |
Sasol (SSL) | 2.7 | $43M | 876k | 48.64 | |
International Business Machines (IBM) | 2.7 | $42M | 201k | 208.60 | |
Aspen Insurance Holdings | 2.5 | $39M | 1.4M | 27.94 | |
BHP Billiton | 2.5 | $39M | 639k | 61.38 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $37M | 803k | 45.98 | |
Exxon Mobil Corporation (XOM) | 2.2 | $35M | 404k | 86.73 | |
Chevron Corporation (CVX) | 2.2 | $35M | 326k | 107.22 | |
Honda Motor (HMC) | 2.2 | $34M | 877k | 38.43 | |
Becton, Dickinson and (BDX) | 2.1 | $33M | 420k | 77.65 | |
Wells Fargo & Company (WFC) | 2.1 | $32M | 943k | 34.14 | |
Petroleo Brasileiro SA (PBR.A) | 2.0 | $32M | 1.2M | 25.56 | |
Pos (PKX) | 1.9 | $31M | 365k | 83.70 | |
E.I. du Pont de Nemours & Company | 1.9 | $29M | 552k | 52.90 | |
Nike (NKE) | 1.8 | $28M | 261k | 108.45 | |
Procter & Gamble Company (PG) | 1.7 | $27M | 404k | 67.21 | |
State Street Corporation (STT) | 1.7 | $27M | 594k | 45.50 | |
Cisco Systems (CSCO) | 1.7 | $26M | 1.2M | 21.15 | |
Gra (GGG) | 1.7 | $26M | 496k | 53.06 | |
Johnson & Johnson (JNJ) | 1.7 | $26M | 393k | 65.96 | |
1.6 | $25M | 39k | 641.25 | ||
Pepsi (PEP) | 1.6 | $25M | 372k | 66.35 | |
Wright Express Corporation | 1.5 | $24M | 366k | 64.73 | |
Emerson Electric (EMR) | 1.5 | $24M | 452k | 52.18 | |
Paychex (PAYX) | 1.4 | $23M | 727k | 30.99 | |
Copart (CPRT) | 1.4 | $22M | 847k | 26.07 | |
McGraw-Hill Companies | 1.4 | $22M | 456k | 48.47 | |
Ametek (AME) | 1.4 | $22M | 451k | 48.51 | |
T. Rowe Price (TROW) | 1.3 | $20M | 312k | 65.30 | |
Amtrust Financial Services | 1.2 | $19M | 717k | 26.88 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $19M | 1.8M | 10.31 | |
Marsh & McLennan Companies (MMC) | 1.2 | $18M | 562k | 32.79 | |
Gazit Globe (GZTGF) | 1.2 | $18M | 1.8M | 10.33 | |
Walgreen Company | 1.1 | $17M | 499k | 33.49 | |
Illinois Tool Works (ITW) | 1.1 | $17M | 293k | 57.12 | |
Donaldson Company (DCI) | 0.9 | $15M | 417k | 35.73 | |
SYSCO Corporation (SYY) | 0.9 | $14M | 464k | 29.86 | |
DENTSPLY International | 0.9 | $14M | 339k | 40.13 | |
Patterson Companies (PDCO) | 0.9 | $14M | 408k | 33.40 | |
Actuant Corporation | 0.9 | $14M | 472k | 28.99 | |
GlaxoSmithKline | 0.8 | $12M | 259k | 44.92 | |
Lowe's Companies (LOW) | 0.8 | $12M | 373k | 31.38 | |
Cme (CME) | 0.7 | $12M | 40k | 289.32 | |
General Electric Company | 0.7 | $12M | 574k | 20.07 | |
Visa (V) | 0.7 | $11M | 93k | 118.00 | |
Kraft Foods | 0.7 | $11M | 277k | 38.01 | |
Sherwin-Williams Company (SHW) | 0.7 | $11M | 97k | 108.67 | |
Dover Corporation (DOV) | 0.7 | $10M | 166k | 62.94 | |
Smith & Nephew (SNN) | 0.7 | $10M | 201k | 50.51 | |
United Technologies Corporation | 0.6 | $9.5M | 413k | 22.96 | |
VCA Antech | 0.6 | $9.4M | 403k | 23.21 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $9.2M | 1.2M | 7.99 | |
BHP Billiton (BHP) | 0.5 | $8.5M | 118k | 72.41 | |
RPM International (RPM) | 0.5 | $8.2M | 312k | 26.19 | |
AFLAC Incorporated (AFL) | 0.5 | $7.2M | 156k | 45.99 | |
Microsoft Corporation (MSFT) | 0.4 | $6.7M | 207k | 32.26 | |
Vulcan Materials Company (VMC) | 0.4 | $5.8M | 135k | 42.73 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.8M | 52k | 90.81 | |
UFP Technologies (UFPT) | 0.2 | $4.0M | 204k | 19.45 | |
Western Union Company (WU) | 0.2 | $2.7M | 154k | 17.60 | |
Tower | 0.2 | $2.7M | 119k | 22.43 | |
Medtronic | 0.2 | $2.5M | 64k | 39.19 | |
NewMarket Corporation (NEU) | 0.1 | $2.3M | 12k | 187.40 | |
Atrion Corporation (ATRI) | 0.1 | $2.3M | 11k | 210.17 | |
Mesa Laboratories (MLAB) | 0.1 | $1.4M | 29k | 49.31 | |
A.F.P Provida SA | 0.1 | $861k | 11k | 78.99 |