Mercer Investment Management as of Sept. 30, 2012
Portfolio Holdings for Mercer Investment Management
Mercer Investment Management holds 39 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 |
|---|---|---|---|---|---|
| iShares MSCI Canada Index (EWC) | 14.2 | $5.1M | 180k | 28.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.6 | $3.8M | 64k | 59.68 | |
| Jp Morgan Alerian Mlp Index | 9.5 | $3.4M | 85k | 40.44 | |
| Vanguard Emerging Markets ETF (VWO) | 8.1 | $2.9M | 70k | 41.73 | |
| Adams Express Company (ADX) | 7.6 | $2.7M | 242k | 11.34 | |
| iShares MSCI Japan Index | 4.8 | $1.7M | 190k | 9.17 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.1 | $1.5M | 44k | 34.03 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 3.8 | $1.4M | 55k | 25.07 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.3 | $847k | 21k | 39.50 | |
| Pacific Capital Bancorp | 2.2 | $811k | 18k | 45.90 | |
| Japan Smaller Capitalizaion Fund (JOF) | 2.2 | $787k | 109k | 7.21 | |
| Seabright Holdings | 2.1 | $777k | 71k | 11.00 | |
| Medicis Pharmaceutical Corporation | 2.1 | $775k | 18k | 43.29 | |
| Group | 2.1 | $760k | 90k | 8.47 | |
| Cooper Industries | 2.1 | $755k | 10k | 75.09 | |
| Sunrise Senior Living | 2.1 | $752k | 53k | 14.28 | |
| AMERIGROUP Corporation | 2.0 | $741k | 8.1k | 91.47 | |
| Presidential Life | 2.0 | $741k | 53k | 13.94 | |
| Ariba | 2.0 | $736k | 16k | 44.81 | |
| Market Vectors Gold Miners ETF | 1.5 | $542k | 10k | 53.71 | |
| Eaton Corporation | 1.0 | $368k | 7.8k | 47.24 | |
| Home Depot (HD) | 0.8 | $306k | 5.1k | 60.28 | |
| Walt Disney Company (DIS) | 0.8 | $288k | 5.5k | 52.34 | |
| News Corporation | 0.7 | $261k | 11k | 24.46 | |
| Lowe's Companies (LOW) | 0.7 | $257k | 8.5k | 30.24 | |
| Wal-Mart Stores (WMT) | 0.7 | $245k | 3.3k | 73.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $239k | 4.9k | 48.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $233k | 2.0k | 118.58 | |
| Honeywell International (HON) | 0.6 | $223k | 3.7k | 59.67 | |
| Abbott Laboratories (ABT) | 0.6 | $221k | 3.2k | 68.59 | |
| Target Corporation (TGT) | 0.6 | $216k | 3.4k | 63.51 | |
| Chevron Corporation (CVX) | 0.6 | $208k | 1.8k | 116.53 | |
| 3M Company (MMM) | 0.6 | $211k | 2.3k | 92.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $203k | 2.0k | 100.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $203k | 2.2k | 91.36 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $202k | 2.4k | 85.88 | |
| Kraft Foods | 0.6 | $203k | 4.9k | 41.44 | |
| Medtronic | 0.6 | $203k | 4.7k | 43.04 | |
| UnitedHealth (UNH) | 0.6 | $202k | 3.6k | 55.53 |
