Mawer Investment Management as of March 31, 2013
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 77 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vodafone | 3.5 | $82M | 2.9M | 28.40 | |
International Business Machines (IBM) | 3.3 | $79M | 371k | 213.25 | |
Amtrust Financial Services | 3.1 | $75M | 2.2M | 34.65 | |
Becton, Dickinson and (BDX) | 3.0 | $73M | 763k | 95.60 | |
Wells Fargo & Company (WFC) | 2.8 | $68M | 1.8M | 36.99 | |
Chevron Corporation (CVX) | 2.8 | $66M | 557k | 118.82 | |
Unilever (UL) | 2.7 | $65M | 1.5M | 42.24 | |
Exxon Mobil Corporation (XOM) | 2.7 | $64M | 9.0M | 7.09 | |
Royal Dutch Shell | 2.6 | $63M | 960k | 65.16 | |
HSBC Holdings (HSBC) | 2.5 | $59M | 1.1M | 53.34 | |
2.5 | $59M | 74k | 794.23 | ||
JPMorgan Chase & Co. (JPM) | 2.3 | $56M | 1.2M | 47.46 | |
Total (TTE) | 2.3 | $54M | 1.1M | 47.98 | |
BlackRock (BLK) | 2.2 | $53M | 207k | 256.88 | |
Johnson & Johnson (JNJ) | 2.1 | $50M | 617k | 81.53 | |
Aon | 2.1 | $49M | 801k | 61.50 | |
Illinois Tool Works (ITW) | 2.0 | $48M | 788k | 60.93 | |
State Street Corporation (STT) | 2.0 | $48M | 805k | 59.06 | |
E.I. du Pont de Nemours & Company | 2.0 | $47M | 965k | 49.15 | |
Aspen Insurance Holdings | 1.9 | $46M | 1.2M | 38.58 | |
McGraw-Hill Companies | 1.9 | $46M | 880k | 52.08 | |
Oracle Corporation (ORCL) | 1.9 | $45M | 1.4M | 32.33 | |
BHP Billiton | 1.9 | $44M | 761k | 58.06 | |
Wright Express (WEX) | 1.8 | $43M | 553k | 78.50 | |
Canon (CAJPY) | 1.8 | $43M | 1.2M | 36.69 | |
General Electric Company | 1.8 | $42M | 1.8M | 23.12 | |
Procter & Gamble Company (PG) | 1.6 | $39M | 504k | 77.07 | |
Pepsi (PEP) | 1.6 | $39M | 487k | 79.10 | |
Ametek (AME) | 1.6 | $38M | 868k | 43.36 | |
Nike (NKE) | 1.5 | $37M | 624k | 58.96 | |
Sasol (SSL) | 1.5 | $36M | 819k | 44.34 | |
Copart (CPRT) | 1.5 | $36M | 1.0M | 34.24 | |
Siemens (SIEGY) | 1.5 | $35M | 327k | 107.80 | |
Walgreen Company | 1.4 | $34M | 718k | 47.66 | |
RPM International (RPM) | 1.3 | $31M | 970k | 31.58 | |
Paychex (PAYX) | 1.2 | $30M | 846k | 35.06 | |
Mondelez Int (MDLZ) | 1.2 | $28M | 919k | 30.62 | |
Emerson Electric (EMR) | 1.1 | $27M | 489k | 55.83 | |
T. Rowe Price (TROW) | 1.1 | $27M | 356k | 74.82 | |
Marsh & McLennan Companies (MMC) | 1.1 | $26M | 680k | 37.97 | |
Cme (CME) | 1.1 | $26M | 417k | 61.41 | |
United Technologies Corporation | 1.1 | $26M | 274k | 93.43 | |
SYSCO Corporation (SYY) | 1.0 | $25M | 707k | 35.17 | |
Dover Corporation (DOV) | 0.9 | $21M | 293k | 72.88 | |
Visa (V) | 0.8 | $20M | 118k | 169.84 | |
SYNNEX Corporation (SNX) | 0.8 | $20M | 534k | 37.00 | |
Kraft Foods | 0.8 | $20M | 385k | 51.53 | |
Honda Motor (HMC) | 0.8 | $19M | 503k | 38.26 | |
Gazit Globe (GZTGF) | 0.8 | $19M | 1.4M | 13.68 | |
Patterson Companies (PDCO) | 0.8 | $19M | 491k | 38.04 | |
Donaldson Company (DCI) | 0.8 | $18M | 506k | 36.19 | |
DENTSPLY International | 0.8 | $18M | 427k | 42.44 | |
Pos (PKX) | 0.8 | $18M | 242k | 73.71 | |
Actuant Corporation | 0.7 | $18M | 580k | 30.62 | |
Gra (GGG) | 0.7 | $18M | 301k | 58.03 | |
Air Products & Chemicals (APD) | 0.7 | $17M | 198k | 87.12 | |
Cisco Systems (CSCO) | 0.7 | $17M | 808k | 20.90 | |
Lowe's Companies (LOW) | 0.5 | $13M | 334k | 37.92 | |
VCA Antech | 0.5 | $12M | 496k | 23.49 | |
Smith & Nephew (SNN) | 0.4 | $10M | 181k | 57.73 | |
AFLAC Incorporated (AFL) | 0.4 | $10M | 199k | 52.02 | |
ProAssurance Corporation (PRA) | 0.4 | $10M | 213k | 47.33 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $7.5M | 76k | 99.55 | |
Sherwin-Williams Company (SHW) | 0.3 | $7.0M | 42k | 168.89 | |
Microsoft Corporation (MSFT) | 0.3 | $6.6M | 229k | 28.61 | |
GlaxoSmithKline | 0.3 | $6.3M | 135k | 46.91 | |
NewMarket Corporation (NEU) | 0.2 | $5.9M | 23k | 260.35 | |
Novartis (NVS) | 0.2 | $5.6M | 78k | 71.24 | |
Vulcan Materials Company (VMC) | 0.2 | $5.0M | 96k | 51.70 | |
UFP Technologies (UFPT) | 0.2 | $4.9M | 251k | 19.69 | |
Westwood Holdings (WHG) | 0.2 | $4.7M | 106k | 44.43 | |
Mesa Laboratories (MLAB) | 0.2 | $4.3M | 81k | 52.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 35k | 106.11 | |
Credit Acceptance (CACC) | 0.1 | $2.2M | 18k | 122.11 | |
Community Bank System (CBU) | 0.1 | $1.1M | 38k | 29.63 | |
A.F.P Provida SA | 0.1 | $1.2M | 11k | 106.51 | |
BHP Billiton (BHP) | 0.0 | $546k | 8.0k | 68.46 |