Mercer Investment Management as of June 30, 2013
Portfolio Holdings for Mercer Investment Management
Mercer Investment Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 23.5 | $12M | 1.1M | 11.22 | |
| iShares MSCI Canada Index (EWC) | 14.4 | $7.3M | 278k | 26.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.3 | $5.7M | 86k | 66.19 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $3.2M | 82k | 38.72 | |
| Adams Express Company (ADX) | 5.8 | $2.9M | 242k | 11.96 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 4.3 | $2.2M | 82k | 26.15 | |
| Vanguard S&p 500 | 2.8 | $1.4M | 19k | 73.36 | |
| Ares Capital Corporation (ARCC) | 2.5 | $1.2M | 72k | 17.21 | |
| True Religion Apparel | 1.4 | $676k | 21k | 31.64 | |
| BMC Software | 1.3 | $670k | 15k | 45.11 | |
| Golub Capital BDC (GBDC) | 1.3 | $669k | 38k | 17.50 | |
| Gardner Denver | 1.3 | $646k | 8.6k | 75.20 | |
| American Greetings Corporation | 1.3 | $642k | 35k | 18.22 | |
| Assisted Living Concepts | 1.3 | $640k | 54k | 11.97 | |
| NetSpend Holdings | 1.2 | $629k | 39k | 15.98 | |
| Ameristar Casinos | 1.2 | $625k | 24k | 26.29 | |
| Intermec | 1.2 | $611k | 62k | 9.83 | |
| Vanguard Growth ETF (VUG) | 0.7 | $371k | 4.8k | 78.06 | |
| Hewlett-Packard Company | 0.7 | $363k | 15k | 24.81 | |
| Vanguard European ETF (VGK) | 0.7 | $363k | 7.5k | 48.13 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $359k | 6.4k | 55.85 | |
| Nike (NKE) | 0.5 | $259k | 4.1k | 63.79 | |
| Walgreen Company | 0.5 | $262k | 5.9k | 44.20 | |
| Walt Disney Company (DIS) | 0.5 | $255k | 4.0k | 63.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $250k | 7.2k | 34.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $251k | 1.6k | 154.46 | |
| Honeywell International (HON) | 0.5 | $253k | 3.2k | 79.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $244k | 4.3k | 57.08 | |
| Medtronic | 0.5 | $243k | 4.7k | 51.53 | |
| Home Depot (HD) | 0.5 | $238k | 3.1k | 77.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $238k | 2.8k | 86.01 | |
| 3M Company (MMM) | 0.5 | $236k | 2.2k | 109.56 | |
| E.I. du Pont de Nemours & Company | 0.5 | $237k | 4.5k | 52.60 | |
| United Technologies Corporation | 0.5 | $235k | 2.5k | 93.07 | |
| UnitedHealth (UNH) | 0.5 | $238k | 3.6k | 65.42 | |
| Lowe's Companies (LOW) | 0.5 | $231k | 5.7k | 40.82 | |
| Express Scripts Holding | 0.5 | $229k | 3.7k | 61.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $224k | 2.0k | 110.67 | |
| McDonald's Corporation (MCD) | 0.5 | $225k | 2.3k | 99.12 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $228k | 2.4k | 96.94 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $228k | 2.6k | 89.13 | |
| Monsanto Company | 0.4 | $219k | 2.2k | 99.01 | |
| Pepsi (PEP) | 0.4 | $219k | 2.7k | 81.66 | |
| Procter & Gamble Company (PG) | 0.4 | $220k | 2.9k | 77.00 | |
| Emerson Electric (EMR) | 0.4 | $216k | 4.0k | 54.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $210k | 2.8k | 74.55 | |
| Chevron Corporation (CVX) | 0.4 | $211k | 1.8k | 118.21 | |
| Apache Corporation | 0.4 | $213k | 2.5k | 83.96 | |
| Target Corporation (TGT) | 0.4 | $211k | 3.1k | 69.02 | |
| Mondelez Int (MDLZ) | 0.4 | $213k | 7.5k | 28.57 | |
| Coca-Cola Company (KO) | 0.4 | $208k | 5.2k | 40.10 | |
| Baxter International (BAX) | 0.4 | $205k | 3.0k | 69.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $201k | 2.2k | 90.46 |
