Mercer Investment Management as of March 31, 2013
Portfolio Holdings for Mercer Investment Management
Mercer Investment Management holds 58 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Canada Index (EWC) | 18.4 | $11M | 386k | 28.51 | |
| iShares MSCI Japan Index | 17.6 | $11M | 974k | 10.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.2 | $4.9M | 75k | 65.71 | |
| Vanguard Emerging Markets ETF (VWO) | 7.6 | $4.5M | 105k | 42.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.6 | $3.3M | 73k | 45.48 | |
| Adams Express | 4.8 | $2.8M | 242k | 11.74 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.8 | $1.7M | 44k | 38.39 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.7 | $1.6M | 55k | 28.85 | |
| Ares Capital Corporation (ARCC) | 2.2 | $1.3M | 72k | 18.09 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.6 | $941k | 109k | 8.62 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.5 | $878k | 22k | 40.55 | |
| Hot Topic | 1.4 | $814k | 59k | 13.89 | |
| Assisted Living Concepts | 1.4 | $811k | 68k | 11.89 | |
| NetSpend Holdings | 1.3 | $800k | 50k | 15.90 | |
| H.J. Heinz Company | 1.3 | $796k | 11k | 72.30 | |
| Ameristar Casinos | 1.3 | $795k | 30k | 26.24 | |
| Artio Global Investors | 1.3 | $787k | 289k | 2.72 | |
| Seacube Container Leasing | 1.3 | $787k | 34k | 22.96 | |
| Intermec | 1.3 | $773k | 79k | 9.83 | |
| Golub Capital BDC (GBDC) | 1.1 | $631k | 38k | 16.51 | |
| Vanguard Growth ETF (VUG) | 0.7 | $396k | 5.1k | 77.54 | |
| Market Vectors Gold Miners ETF | 0.6 | $382k | 10k | 37.85 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $382k | 6.6k | 58.10 | |
| Vanguard European ETF (VGK) | 0.6 | $371k | 7.6k | 49.07 | |
| Hewlett-Packard Company | 0.6 | $349k | 15k | 23.85 | |
| Walgreen Company | 0.5 | $283k | 5.9k | 47.75 | |
| Honeywell International (HON) | 0.4 | $241k | 3.2k | 75.48 | |
| Nike (NKE) | 0.4 | $240k | 4.1k | 59.11 | |
| United Technologies Corporation | 0.4 | $236k | 2.5k | 93.47 | |
| Monsanto Company | 0.4 | $234k | 2.2k | 105.79 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $230k | 2.4k | 97.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $231k | 1.6k | 142.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $235k | 4.3k | 54.97 | |
| McDonald's Corporation (MCD) | 0.4 | $226k | 2.3k | 99.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $226k | 2.8k | 81.68 | |
| Walt Disney Company (DIS) | 0.4 | $229k | 4.0k | 56.81 | |
| 3M Company (MMM) | 0.4 | $229k | 2.2k | 106.31 | |
| Mondelez Int (MDLZ) | 0.4 | $228k | 7.5k | 30.58 | |
| Medtronic | 0.4 | $221k | 4.7k | 46.86 | |
| E.I. du Pont de Nemours & Company | 0.4 | $222k | 4.5k | 49.27 | |
| Emerson Electric (EMR) | 0.4 | $221k | 4.0k | 55.79 | |
| Procter & Gamble Company (PG) | 0.4 | $220k | 2.9k | 77.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $215k | 2.0k | 106.23 | |
| Home Depot (HD) | 0.4 | $214k | 3.1k | 69.64 | |
| Baxter International (BAX) | 0.4 | $215k | 3.0k | 72.54 | |
| Chevron Corporation (CVX) | 0.4 | $212k | 1.8k | 118.77 | |
| Pepsi (PEP) | 0.4 | $212k | 2.7k | 79.05 | |
| Southern Company (SO) | 0.4 | $212k | 4.5k | 47.03 | |
| Lowe's Companies (LOW) | 0.4 | $215k | 5.7k | 37.99 | |
| Express Scripts Holding | 0.4 | $213k | 3.7k | 57.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $207k | 7.2k | 28.65 | |
| Coca-Cola Company (KO) | 0.3 | $210k | 5.2k | 40.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $211k | 2.8k | 74.90 | |
| Target Corporation (TGT) | 0.3 | $209k | 3.1k | 68.37 | |
| UnitedHealth (UNH) | 0.3 | $208k | 3.6k | 57.17 | |
| Oracle Corporation (ORCL) | 0.3 | $207k | 6.4k | 32.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $200k | 2.2k | 90.01 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $200k | 2.6k | 78.19 |
