Mawer Investment Management as of Sept. 30, 2012
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.3 | $53M | 257k | 207.44 | |
| HSBC Holdings (HSBC) | 6.0 | $50M | 1.1M | 46.46 | |
| Aspen Insurance Holdings | 5.8 | $48M | 1.6M | 30.49 | |
| Becton, Dickinson and (BDX) | 5.5 | $47M | 594k | 78.56 | |
| BHP Billiton | 5.5 | $46M | 740k | 62.46 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $46M | 505k | 91.45 | |
| Chevron Corporation (CVX) | 5.5 | $46M | 394k | 116.56 | |
| Illinois Tool Works (ITW) | 4.7 | $39M | 656k | 59.47 | |
| E.I. du Pont de Nemours & Company | 4.5 | $38M | 760k | 50.27 | |
| Amtrust Financial Services | 4.0 | $33M | 1.3M | 25.62 | |
| 4.0 | $33M | 44k | 754.47 | ||
| Canon (CAJPY) | 3.5 | $30M | 923k | 32.01 | |
| Honda Motor (HMC) | 3.5 | $29M | 953k | 30.90 | |
| Ametek (AME) | 3.0 | $25M | 710k | 35.45 | |
| Copart (CPRT) | 3.0 | $25M | 901k | 27.72 | |
| General Electric Company | 2.9 | $24M | 1.1M | 22.71 | |
| Cisco Systems (CSCO) | 2.6 | $22M | 1.2M | 19.09 | |
| Emerson Electric (EMR) | 2.6 | $22M | 455k | 48.27 | |
| Gazit Globe (GZTGF) | 2.6 | $22M | 2.0M | 10.90 | |
| Cme (CME) | 2.0 | $17M | 300k | 57.29 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.0 | $17M | 1.9M | 9.12 | |
| Dover Corporation (DOV) | 1.9 | $16M | 264k | 59.49 | |
| Gra (GGG) | 1.8 | $16M | 308k | 50.28 | |
| Donaldson Company (DCI) | 1.8 | $16M | 445k | 34.71 | |
| Actuant Corporation | 1.8 | $15M | 527k | 28.62 | |
| GlaxoSmithKline | 1.7 | $15M | 316k | 46.24 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $14M | 164k | 85.90 | |
| DENTSPLY International | 1.6 | $14M | 357k | 38.14 | |
| BHP Billiton (BHP) | 0.9 | $7.6M | 111k | 68.61 | |
| AFLAC Incorporated (AFL) | 0.9 | $7.4M | 154k | 47.88 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.4M | 54k | 100.17 | |
| A.F.P Provida SA | 0.1 | $997k | 11k | 91.47 |
