13F-HR filed by Mawer Investment Management Ltd.
Mawer Investment Management Ltd. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 80 holding rows worth $2,684,296,000.
- Accession
- 0001140361-13-031443
- Filer
- CIK 1538449
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 80 entries on the cover page, a total value of $2,684,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,684,294,000 with VALUE read as thousands by filing date, 13F file number 028-14623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VODAFONE GP PLC | 92857W209 | ADR | 3,221,876 | $92,566,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,572,700 | $91,845,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,389,462 | $89,487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,904,291 | $78,590,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 759,095 | $74,928,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,806,116 | $73,052,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 371,059 | $70,968,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,078,769 | $68,825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,302,786 | $68,779,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 578,108 | $68,439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 751,184 | $67,867,000 | thousands by filing date | |
| 38259p508 | COM | 76,561 | $67,395,000 | thousands by filing date | ||
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,294,096 | $67,230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 949,763 | $67,135,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,216,227 | $59,170,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,786,120 | $58,805,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 228,646 | $58,728,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,851,267 | $56,769,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,050,079 | $55,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 637,496 | $54,785,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 781,739 | $54,083,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,415,078 | $52,460,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 786,419 | $51,331,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,267,144 | $50,800,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,958,504 | $45,418,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 560,380 | $42,981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 524,587 | $42,893,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 785,635 | $41,788,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 810,931 | $41,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 501,469 | $38,694,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 597,263 | $37,872,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 885,517 | $37,457,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 770,399 | $32,572,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 801,138 | $31,981,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 415,330 | $31,544,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 975,705 | $31,164,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 696,440 | $30,810,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 996,240 | $30,754,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 314,165 | $29,198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 992,520 | $28,317,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 689,484 | $25,208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 332,582 | $24,384,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,828,397 | $24,183,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 586,120 | $24,007,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 697,751 | $23,835,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 628,644 | $23,460,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 415,180 | $23,196,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 383,066 | $21,869,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234,876 | $21,508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,470 | $21,468,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 359,870 | $19,684,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 299,930 | $18,959,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 488,575 | $18,370,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 322,899 | $18,107,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 504,825 | $18,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 729,091 | $17,742,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 222,295 | $17,263,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 296,875 | $14,867,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160,265 | $14,407,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 493,435 | $12,874,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 198,140 | $11,516,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 273,572 | $11,189,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 212,685 | $11,094,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 215,621 | $9,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 228,650 | $7,899,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 153,874 | $6,602,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,000 | $6,301,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 174,003 | $5,737,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,176 | $5,152,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 250,370 | $4,902,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 104,215 | $4,473,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91,860 | $4,447,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 80,997 | $4,384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,670 | $3,833,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,319 | $3,200,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,110 | $1,797,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 82,261 | $1,687,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,300 | $1,182,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 59,394 | $1,038,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 10,900 | $930,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031443 | this filing | 2013-08-09 | acceptance time not in the bulk data set |