Mercer Investment Management as of March 31, 2012
Portfolio Holdings for Mercer Investment Management
Mercer Investment Management holds 44 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 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 9.8 | $3.7M | 64k | 58.55 | |
| iShares MSCI Canada Index (EWC) | 9.6 | $3.6M | 129k | 28.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.7 | $3.3M | 85k | 39.14 | |
| Adams Express | 7.0 | $2.7M | 242k | 10.98 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $1.9M | 44k | 43.47 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.8 | $1.5M | 44k | 33.49 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 3.6 | $1.4M | 55k | 24.66 | |
| Utilities SPDR (XLU) | 3.3 | $1.3M | 36k | 35.05 | |
| Japan Smaller Capitalizaion Fund (JOF) | 2.2 | $854k | 109k | 7.83 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.2 | $840k | 21k | 39.42 | |
| Lam Research Corporation (LRCX) | 2.1 | $816k | 18k | 44.60 | |
| Novellus Systems | 2.1 | $812k | 16k | 49.92 | |
| Pep Boys - Manny, Moe & Jack | 2.1 | $804k | 54k | 14.92 | |
| Radvision Ltd Com Stk | 2.1 | $804k | 69k | 11.70 | |
| Pacific Capital Bancorp | 2.1 | $806k | 18k | 45.62 | |
| Transcend Services | 2.1 | $801k | 27k | 29.34 | |
| AboveNet | 2.1 | $802k | 9.7k | 82.81 | |
| RSC Holdings | 2.1 | $797k | 35k | 22.59 | |
| ISTA Pharmaceuticals | 2.1 | $799k | 89k | 9.01 | |
| Encore Bancshares (EBTX) | 2.1 | $799k | 39k | 20.37 | |
| Advance America, Cash Advance Centers | 2.1 | $786k | 75k | 10.49 | |
| Solutia | 2.0 | $776k | 28k | 27.94 | |
| Convio | 2.0 | $761k | 49k | 15.47 | |
| Motorola Mobility Holdings | 2.0 | $758k | 19k | 39.22 | |
| Goodrich Corporation | 2.0 | $749k | 6.0k | 125.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $616k | 11k | 57.57 | |
| Market Vectors Gold Miners ETF | 1.3 | $500k | 10k | 49.54 | |
| United Rentals (URI) | 1.1 | $421k | 9.8k | 42.88 | |
| Cogdell Spencer | 1.0 | $383k | 90k | 4.24 | |
| Lowe's Companies (LOW) | 0.7 | $267k | 8.5k | 31.42 | |
| Home Depot (HD) | 0.7 | $255k | 5.1k | 50.24 | |
| Walt Disney Company (DIS) | 0.6 | $241k | 5.5k | 43.80 | |
| Honeywell International (HON) | 0.6 | $228k | 3.7k | 61.01 | |
| SeraCare Life Sciences | 0.6 | $230k | 58k | 3.97 | |
| CVS Caremark Corporation (CVS) | 0.6 | $222k | 4.9k | 44.89 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $220k | 2.3k | 95.32 | |
| UnitedHealth (UNH) | 0.6 | $214k | 3.6k | 58.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $211k | 2.0k | 107.38 | |
| News Corporation | 0.6 | $210k | 11k | 19.68 | |
| Emerson Electric (EMR) | 0.5 | $207k | 4.0k | 52.26 | |
| Nike (NKE) | 0.5 | $207k | 1.9k | 108.60 | |
| Apache Corp Com Stk | 0.5 | $208k | 2.1k | 100.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $203k | 3.3k | 61.09 | |
| 3M Company (MMM) | 0.5 | $203k | 2.3k | 89.11 |
