Mawer Investment Management

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
Google 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