Mawer Investment Management as of June 30, 2013
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 3.5 | $93M | 3.2M | 28.73 | |
| Amtrust Financial Services | 3.4 | $92M | 2.6M | 35.70 | |
| Aon | 3.3 | $90M | 1.4M | 64.40 | |
| Wells Fargo & Company (WFC) | 2.9 | $79M | 1.9M | 41.27 | |
| Becton, Dickinson and (BDX) | 2.8 | $75M | 759k | 98.71 | |
| Unilever (UL) | 2.7 | $73M | 1.8M | 40.45 | |
| International Business Machines (IBM) | 2.6 | $71M | 371k | 191.26 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $69M | 1.3M | 52.79 | |
| Royal Dutch Shell | 2.6 | $69M | 1.1M | 63.80 | |
| Chevron Corporation (CVX) | 2.5 | $68M | 578k | 118.38 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $68M | 751k | 90.35 | |
| 2.5 | $67M | 77k | 880.28 | ||
| HSBC Holdings (HSBC) | 2.5 | $67M | 1.3M | 51.95 | |
| Novartis (NVS) | 2.5 | $67M | 950k | 70.69 | |
| Total (TTE) | 2.2 | $59M | 1.2M | 48.65 | |
| BlackRock (BLK) | 2.2 | $59M | 229k | 256.85 | |
| Canon (CAJPY) | 2.2 | $59M | 1.8M | 32.92 | |
| Oracle Corporation (ORCL) | 2.1 | $57M | 1.9M | 30.66 | |
| E.I. du Pont de Nemours & Company | 2.0 | $55M | 1.1M | 52.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $55M | 638k | 85.94 | |
| Illinois Tool Works (ITW) | 2.0 | $54M | 782k | 69.18 | |
| Aspen Insurance Holdings | 1.9 | $53M | 1.4M | 37.07 | |
| State Street Corporation (STT) | 1.9 | $51M | 786k | 65.27 | |
| John Wiley & Sons (WLY) | 1.9 | $51M | 1.3M | 40.09 | |
| General Electric Company | 1.7 | $45M | 2.0M | 23.19 | |
| Pepsi (PEP) | 1.6 | $43M | 525k | 81.77 | |
| Wright Express (WEX) | 1.6 | $43M | 560k | 76.70 | |
| McGraw-Hill Companies | 1.6 | $42M | 786k | 53.19 | |
| BHP Billiton | 1.6 | $42M | 811k | 51.30 | |
| Procter & Gamble Company (PG) | 1.4 | $39M | 502k | 77.16 | |
| Nike (NKE) | 1.4 | $38M | 597k | 63.41 | |
| Ametek (AME) | 1.4 | $38M | 886k | 42.30 | |
| SYNNEX Corporation (SNX) | 1.2 | $33M | 770k | 42.28 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $32M | 801k | 39.92 | |
| Cme (CME) | 1.2 | $32M | 415k | 75.95 | |
| RPM International (RPM) | 1.2 | $31M | 976k | 31.94 | |
| Copart (CPRT) | 1.1 | $31M | 996k | 30.87 | |
| Walgreen Company | 1.1 | $31M | 696k | 44.24 | |
| United Technologies Corporation | 1.1 | $29M | 314k | 92.94 | |
| Mondelez Int (MDLZ) | 1.1 | $28M | 993k | 28.53 | |
| Paychex (PAYX) | 0.9 | $25M | 690k | 36.56 | |
| T. Rowe Price (TROW) | 0.9 | $24M | 333k | 73.32 | |
| Gazit Globe (GZTGF) | 0.9 | $24M | 1.8M | 13.23 | |
| DENTSPLY International | 0.9 | $24M | 586k | 40.96 | |
| SYSCO Corporation (SYY) | 0.9 | $24M | 698k | 34.16 | |
| Honda Motor (HMC) | 0.9 | $24M | 629k | 37.32 | |
| Kraft Foods | 0.9 | $23M | 415k | 55.87 | |
| Coach | 0.8 | $22M | 383k | 57.09 | |
| Air Products & Chemicals (APD) | 0.8 | $22M | 235k | 91.57 | |
| Visa (V) | 0.8 | $22M | 118k | 182.75 | |
| Emerson Electric (EMR) | 0.7 | $20M | 360k | 54.70 | |
| Gra (GGG) | 0.7 | $19M | 300k | 63.21 | |
| Patterson Companies (PDCO) | 0.7 | $18M | 489k | 37.60 | |
| Donaldson Company (DCI) | 0.7 | $18M | 505k | 35.66 | |
| Smith & Nephew (SNN) | 0.7 | $18M | 323k | 56.08 | |
| Cisco Systems (CSCO) | 0.7 | $18M | 729k | 24.33 | |
| Dover Corporation (DOV) | 0.6 | $17M | 222k | 77.66 | |
| GlaxoSmithKline | 0.6 | $15M | 297k | 50.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 160k | 89.89 | |
| VCA Antech | 0.5 | $13M | 493k | 26.09 | |
| AFLAC Incorporated (AFL) | 0.4 | $12M | 198k | 58.12 | |
| Lowe's Companies (LOW) | 0.4 | $11M | 274k | 40.90 | |
| ProAssurance Corporation (PRA) | 0.4 | $11M | 213k | 52.16 | |
| HCC Insurance Holdings | 0.3 | $9.3M | 216k | 43.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.9M | 229k | 34.55 | |
| Sasol (SSL) | 0.2 | $6.6M | 154k | 42.91 | |
| NewMarket Corporation (NEU) | 0.2 | $6.3M | 24k | 262.54 | |
| Actuant Corporation | 0.2 | $5.7M | 174k | 32.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.2M | 29k | 176.58 | |
| UFP Technologies (UFPT) | 0.2 | $4.9M | 250k | 19.58 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.4M | 92k | 48.41 | |
| Westwood Holdings (WHG) | 0.2 | $4.5M | 104k | 42.92 | |
| Mesa Laboratories (MLAB) | 0.2 | $4.4M | 81k | 54.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 35k | 110.56 | |
| BHP Billiton (BHP) | 0.1 | $3.2M | 55k | 57.85 | |
| Credit Acceptance (CACC) | 0.1 | $1.8M | 17k | 105.03 | |
| Tower Group International | 0.1 | $1.7M | 82k | 20.51 | |
| National Beverage (FIZZ) | 0.0 | $1.0M | 59k | 17.48 | |
| Community Bank System (CBU) | 0.0 | $1.2M | 38k | 30.86 | |
| A.F.P Provida SA | 0.0 | $930k | 11k | 85.32 |
