$187 Million is the total value of Mercer Capital Advisers, Inc.'s 149 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $21,710,000 | -5.8% | 153,428 | -8.8% | 11.62% | +1.0% |
MSFT | Sell | MICROSOFT CORP | $18,198,000 | -0.2% | 64,550 | -4.1% | 9.74% | +6.9% |
Sell | BERKSHIRE HATHAWAY INCcl b new | $12,320,000 | -6.1% | 45,137 | -4.4% | 6.59% | +0.7% | |
JNJ | Sell | JOHNSON & JOHNSON | $11,218,000 | -5.7% | 69,464 | -3.8% | 6.00% | +1.1% |
DIS | Sell | DISNEY WALT CO | $8,266,000 | -6.4% | 48,861 | -2.8% | 4.42% | +0.3% |
NSRGY | Sell | NESTLE SAspons adr | $6,792,000 | -5.7% | 56,215 | -2.8% | 3.64% | +1.1% |
PG | Sell | PROCTER & GAMBLE CO | $6,439,000 | -0.1% | 46,059 | -3.6% | 3.45% | +7.1% |
WMT | Sell | WALMART INC | $5,885,000 | -4.6% | 42,222 | -3.5% | 3.15% | +2.3% |
AXP | Sell | AMERICAN EXPRESS CO | $5,428,000 | -1.5% | 32,399 | -2.8% | 2.90% | +5.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,202,000 | -1.3% | 12,120 | -1.5% | 2.78% | +5.9% |
MRK | Sell | MERCK & CO INC NEW | $4,780,000 | -6.6% | 63,900 | -2.9% | 2.56% | +0.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,697,000 | +0.2% | 1,757 | -8.4% | 2.51% | +7.5% |
MA | Sell | MASTERCARD INCcl a | $4,192,000 | -8.6% | 12,055 | -4.0% | 2.24% | -2.0% |
KO | Sell | COCA COLA CO | $3,489,000 | -5.8% | 66,497 | -2.8% | 1.87% | +1.0% |
DEO | Sell | DIAGEO PLCspon adr new | $3,207,000 | -2.6% | 16,618 | -3.3% | 1.72% | +4.4% |
PEP | Sell | PEPSICO INC | $3,040,000 | -3.9% | 20,212 | -5.3% | 1.63% | +3.1% |
AMZN | Sell | AMAZON COM INC | $2,923,000 | -25.5% | 890 | -21.9% | 1.56% | -20.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,628,000 | -5.3% | 48,664 | -1.8% | 1.41% | +1.4% |
CSX | Sell | CSX CORP | $2,277,000 | -9.9% | 76,575 | -2.8% | 1.22% | -3.3% |
PAYX | Sell | PAYCHEX INC | $2,196,000 | +2.2% | 19,524 | -2.5% | 1.18% | +9.6% |
SBUX | Sell | STARBUCKS CORP | $1,732,000 | -7.2% | 15,700 | -6.0% | 0.93% | -0.5% |
GOOG | ALPHABET INCcap stk cl c | $1,682,000 | +6.4% | 631 | 0.0% | 0.90% | +14.1% | |
JPM | Sell | JP MORGAN CHASE & CO | $1,677,000 | -5.2% | 10,244 | -10.0% | 0.90% | +1.6% |
MCD | Sell | MCDONALDS CORP | $1,342,000 | -8.0% | 5,564 | -11.9% | 0.72% | -1.4% |
DD | DUPONT DE NEMOURS INC | $1,193,000 | -12.2% | 17,543 | 0.0% | 0.64% | -5.9% | |
INTC | Sell | INTEL CORP | $1,153,000 | -11.3% | 21,648 | -6.5% | 0.62% | -4.9% |
MMM | Sell | 3M CO | $1,149,000 | -14.9% | 6,551 | -3.7% | 0.62% | -8.8% |
Sell | ACCENTURE PLC | $1,146,000 | -4.8% | 3,585 | -12.2% | 0.61% | +2.0% | |
Sell | ELANCO ANIMAL HEALTH INC | $1,105,000 | -10.9% | 34,600 | -3.2% | 0.59% | -4.5% | |
XOM | Sell | EXXON MOBIL CORP | $1,040,000 | -15.4% | 17,679 | -9.2% | 0.56% | -9.1% |
FDX | Sell | FEDEX CORP | $1,041,000 | -36.2% | 4,745 | -13.3% | 0.56% | -31.7% |
NJR | Buy | NEW JERSEY RES | $1,032,000 | -11.7% | 29,633 | +0.3% | 0.55% | -5.5% |
DOW | DOW INC | $1,010,000 | -9.0% | 17,543 | 0.0% | 0.54% | -2.5% | |
FISV | FISERV INC | $998,000 | +1.5% | 9,200 | 0.0% | 0.53% | +8.8% | |
AMGN | Sell | AMGEN INC | $985,000 | -18.1% | 4,633 | -6.1% | 0.53% | -12.2% |
PFE | Sell | PFIZER INC | $963,000 | +6.4% | 22,398 | -3.0% | 0.52% | +13.9% |
GHC | Sell | GRAHAM HLDGS CO | $932,000 | -10.2% | 1,582 | -3.4% | 0.50% | -3.7% |
CABO | Sell | CABLE ONE INC | $868,000 | -14.2% | 479 | -9.5% | 0.46% | -8.1% |
WM | WASTE MGMT INC DEL | $859,000 | +6.6% | 5,750 | 0.0% | 0.46% | +14.4% | |
MMC | MARSH & MCLENNAN COS INC | $840,000 | +7.7% | 5,546 | 0.0% | 0.45% | +15.7% | |
ADP | AUTOMATIC DATA PROC INC | $789,000 | +0.6% | 3,947 | 0.0% | 0.42% | +7.9% | |
CVX | Sell | CHEVRON CORP NEW | $773,000 | -26.2% | 7,616 | -23.8% | 0.41% | -20.8% |
ZTS | Sell | ZOETIS INCcl a | $765,000 | -13.0% | 3,940 | -16.4% | 0.41% | -6.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $756,000 | -15.2% | 3,160 | -6.0% | 0.40% | -9.0% |
CTVA | CORTEVA INC | $734,000 | -5.5% | 17,511 | 0.0% | 0.39% | +1.3% | |
C | CITIGROUP INC | $726,000 | -0.5% | 10,325 | 0.0% | 0.39% | +6.9% | |
Sell | BOEING CO | $703,000 | -22.9% | 3,195 | -16.1% | 0.38% | -17.4% | |
BX | BLACKSTONE GROUP INC | $698,000 | +19.7% | 6,000 | 0.0% | 0.37% | +28.5% | |
HD | Sell | HOME DEPOT INC | $695,000 | -18.2% | 2,115 | -20.6% | 0.37% | -12.3% |
OCFC | Sell | OCEANFIRST FINL CORP | $684,000 | +1.5% | 31,954 | -1.2% | 0.37% | +8.9% |
NEE | Sell | NEXTERA ENERGY INC | $660,000 | -15.8% | 8,400 | -21.5% | 0.35% | -9.7% |
T | Sell | AT&T INC | $646,000 | -9.1% | 23,925 | -3.1% | 0.35% | -2.5% |
PNR | Sell | PENTAIR PLC | $640,000 | +2.4% | 8,815 | -4.9% | 0.34% | +9.6% |
EMR | Sell | EMERSON ELEC CO | $603,000 | -10.5% | 6,400 | -8.6% | 0.32% | -3.9% |
HON | Sell | HONEYWELL INTL INC | $580,000 | -18.2% | 2,730 | -15.5% | 0.31% | -12.4% |
CL | COLGATE PALMOLIVE CO | $577,000 | -7.1% | 7,636 | 0.0% | 0.31% | -0.3% | |
BAC | Sell | BANK AMER CORP | $556,000 | -4.0% | 13,102 | -6.7% | 0.30% | +3.1% |
SYY | SYSCO CORP | $525,000 | +1.0% | 6,683 | 0.0% | 0.28% | +8.1% | |
IWM | ISHARES TR RUSSELL 2000etf | $496,000 | -4.6% | 2,266 | 0.0% | 0.26% | +1.9% | |
IWR | ISHARES TR RUSSELL MID-CAPetf | $490,000 | -1.2% | 6,264 | 0.0% | 0.26% | +5.6% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $479,000 | -13.8% | 1,266 | -13.6% | 0.26% | -7.9% |
BIIB | Sell | BIOGEN INC | $453,000 | -37.7% | 1,600 | -23.8% | 0.24% | -33.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $437,000 | -19.8% | 6,525 | -10.3% | 0.23% | -14.0% |
MDLZ | Sell | MONDELEZ INTL INC | $412,000 | -10.6% | 7,079 | -4.1% | 0.22% | -4.3% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $411,000 | -1.9% | 1 | 0.0% | 0.22% | +5.3% | |
LMT | Buy | LOCKHEED MARTIN CORP | $409,000 | -8.1% | 1,185 | +0.9% | 0.22% | -1.4% |
NKE | Sell | NIKE INCcl b | $395,000 | -24.2% | 2,723 | -19.3% | 0.21% | -18.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $380,000 | -14.2% | 4,650 | -4.1% | 0.20% | -8.1% |
SYK | STRYKER CORP | $369,000 | +1.4% | 1,400 | 0.0% | 0.20% | +8.2% | |
PPL | Buy | PPL CORP | $367,000 | +1.1% | 13,157 | +1.5% | 0.20% | +8.3% |
EOG | EOG RES INC | $321,000 | -3.9% | 4,000 | 0.0% | 0.17% | +3.0% | |
HES | HESS CORP | $316,000 | -10.7% | 4,050 | 0.0% | 0.17% | -4.5% | |
COP | Sell | CONOCOPHILLIPS | $308,000 | +0.3% | 4,541 | -9.9% | 0.16% | +7.8% |
MCHP | MICROCHIP TECHNOLOGY INC | $307,000 | +2.7% | 2,000 | 0.0% | 0.16% | +10.1% | |
COST | COSTCO WHSL CORP NEW | $303,000 | +13.5% | 673 | 0.0% | 0.16% | +21.8% | |
EXPD | EXPEDITORS INTL INC | $298,000 | -5.7% | 2,500 | 0.0% | 0.16% | +0.6% | |
D | DOMINION ENERGY INC | $297,000 | -0.7% | 4,068 | 0.0% | 0.16% | +6.7% | |
TROW | PRICE T ROWE GROUP INC | $295,000 | -0.7% | 1,500 | 0.0% | 0.16% | +6.8% | |
V | Sell | VISA INC | $288,000 | -26.7% | 1,292 | -23.2% | 0.15% | -21.4% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $282,000 | -1.1% | 6,600 | -7.0% | 0.15% | +6.3% |
DE | Sell | DEERE & CO | $276,000 | -15.3% | 825 | -10.8% | 0.15% | -9.2% |
UL | UNILEVER N V | $275,000 | -7.4% | 5,075 | 0.0% | 0.15% | -0.7% | |
CSCO | CISCO SYS INC | $257,000 | +2.8% | 4,725 | 0.0% | 0.14% | +10.4% | |
FB | FACEBOOK INCcl a | $255,000 | -2.3% | 750 | 0.0% | 0.14% | +4.6% | |
TFC | TRUIST FINL CORP | $240,000 | +5.7% | 4,098 | 0.0% | 0.13% | +13.3% | |
UNP | UNION PAC CORP | $235,000 | -11.0% | 1,200 | 0.0% | 0.13% | -4.5% | |
Sell | SNAP INCcl a | $231,000 | -12.5% | 3,125 | -19.4% | 0.12% | -6.1% | |
LLY | LILLY ELI CO | $231,000 | +0.4% | 1,000 | 0.0% | 0.12% | +7.8% | |
OGE | Buy | OGE ENERGY CORP | $227,000 | -0.9% | 6,892 | +1.1% | 0.12% | +6.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $218,000 | -20.7% | 4,633 | -11.5% | 0.12% | -14.6% |
OGN | Sell | ORGANON & CO | $211,000 | +7.1% | 6,433 | -1.3% | 0.11% | +15.3% |
ABNB | Sell | AIRBNB INC | $201,000 | -13.4% | 1,245 | -17.8% | 0.11% | -6.9% |
DUK | DUKE ENERGY CORP NEW | $200,000 | -1.5% | 2,053 | 0.0% | 0.11% | +5.9% | |
SJW | SJW CORP | $198,000 | +4.2% | 3,000 | 0.0% | 0.11% | +11.6% | |
IBM | INTERNATIONAL BUS MACHS | $197,000 | -5.3% | 1,416 | 0.0% | 0.10% | +1.0% | |
LIN | LINDE PLC | $195,000 | +1.0% | 666 | 0.0% | 0.10% | +8.3% | |
EPD | ENTERPRISE PRODS PARTNERS | $192,000 | -10.3% | 8,866 | 0.0% | 0.10% | -3.7% | |
MPC | Sell | MARATHON PETE CORP | $192,000 | -5.4% | 3,100 | -7.7% | 0.10% | +2.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $190,000 | -14.0% | 3,208 | -3.0% | 0.10% | -7.3% |
VMC | Sell | VULCAN MATLS CO | $190,000 | -14.4% | 1,125 | -11.8% | 0.10% | -8.1% |
PSX | Sell | PHILLIPS 66 | $188,000 | -25.4% | 2,691 | -8.5% | 0.10% | -19.8% |
VLY | VALLEY NATL BANCORP | $186,000 | -0.5% | 13,942 | 0.0% | 0.10% | +7.5% | |
ICLN | ISHARES TR GLOB CLEAN ENEetf | $162,000 | -8.0% | 7,500 | 0.0% | 0.09% | -1.1% | |
GE | Sell | GENERAL ELECTRIC CO | $155,000 | -11.9% | 1,508 | -88.5% | 0.08% | -5.7% |
MFC | MANULIFE FINANCIAL CORP | $154,000 | -2.5% | 8,000 | 0.0% | 0.08% | +3.8% | |
CMCSA | COMCAST CORP NEWcl a | $153,000 | -1.9% | 2,733 | 0.0% | 0.08% | +5.1% | |
MOS | Sell | MOSAIC CO NEW | $152,000 | +10.9% | 4,250 | -1.2% | 0.08% | +19.1% |
NUE | Sell | NUCOR CORP | $148,000 | -40.1% | 1,500 | -41.7% | 0.08% | -35.8% |
SEDG | SOLAREDGE TECHNOLOGIES | $146,000 | -3.9% | 550 | 0.0% | 0.08% | +2.6% | |
DKNG | Sell | DRAFTKINGS INC | $140,000 | -28.6% | 2,910 | -22.6% | 0.08% | -23.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $139,000 | -28.4% | 2,700 | -26.0% | 0.07% | -23.7% |
EFA | ISHARES TR MSCI EAFEetf | $130,000 | -0.8% | 1,666 | 0.0% | 0.07% | +7.7% | |
RTX | Sell | RAYTHEON TECHNOLOGIES | $125,000 | -14.4% | 1,457 | -14.9% | 0.07% | -8.2% |
XYL | XYLEM INC | $124,000 | +3.3% | 1,000 | 0.0% | 0.07% | +10.0% | |
CHTR | CHARTER COMMUNICATIONScl a | $124,000 | +0.8% | 171 | 0.0% | 0.07% | +8.2% | |
NVDA | Buy | NVIDIA CORPORATION | $121,000 | +3.4% | 584 | +300.0% | 0.06% | +12.1% |
OKE | ONEOK INC NEW | $115,000 | +4.5% | 1,979 | 0.0% | 0.06% | +12.7% | |
AAXJ | ISHARES MSCI ASIAetf | $113,000 | -10.3% | 1,331 | 0.0% | 0.06% | -4.8% | |
VIRT | Sell | VIRTU FINL INCcl a | $98,000 | -51.2% | 4,000 | -45.0% | 0.05% | -48.0% |
DOV | DOVER CORP | $93,000 | +3.3% | 600 | 0.0% | 0.05% | +11.1% | |
VIAC | Sell | VIACOMCBS INCcl b | $93,000 | -38.4% | 2,350 | -29.9% | 0.05% | -33.3% |
CARR | CARRIER GLOBAL CORP | $89,000 | +6.0% | 1,732 | 0.0% | 0.05% | +14.3% | |
FSLR | Sell | FIRST SOLAR INC | $86,000 | -25.2% | 900 | -29.4% | 0.05% | -19.3% |
KHC | Sell | KRAFT HEINZ CO | $84,000 | -16.8% | 2,280 | -8.1% | 0.04% | -10.0% |
CVS | Sell | CVS HEALTH CORP | $85,000 | -32.0% | 1,000 | -33.3% | 0.04% | -27.4% |
WELL | WELLTOWER INC | $82,000 | -1.2% | 1,000 | 0.0% | 0.04% | +7.3% | |
LOW | LOWES COS INC | $81,000 | +3.8% | 400 | 0.0% | 0.04% | +10.3% | |
CPNG | Buy | COUPANG INCcl a | $80,000 | -1.2% | 2,880 | +49.2% | 0.04% | +7.5% |
SJM | SMUCKER JM CO | $79,000 | -8.1% | 661 | 0.0% | 0.04% | -2.3% | |
ED | CONSOLIDATED EDISON INC | $78,000 | +1.3% | 1,070 | 0.0% | 0.04% | +10.5% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $76,000 | -35.6% | 2,572 | -31.6% | 0.04% | -30.5% |
PH | PARKER HANNIFIN CORP | $74,000 | -9.8% | 266 | 0.0% | 0.04% | -2.4% | |
CLX | Sell | CLOROX CO DEL | $74,000 | -36.8% | 449 | -30.8% | 0.04% | -31.0% |
RSP | INVESCO EXCH TRADED FD Ts&p 500 eql wgt | $67,000 | -1.5% | 450 | 0.0% | 0.04% | +5.9% | |
NKTR | Sell | NEKTAR THERAPEUTICS | $63,000 | -26.7% | 3,500 | -30.0% | 0.03% | -20.9% |
TRV | TRAVELERS COMPANIES INC | $63,000 | +1.6% | 412 | 0.0% | 0.03% | +9.7% | |
OTIS | OTIS WORLDWIDE CORP | $60,000 | 0.0% | 728 | 0.0% | 0.03% | +6.7% | |
SWK | STANLEY BLACK & DECKER INC | $53,000 | -13.1% | 300 | 0.0% | 0.03% | -6.7% | |
BK | BANK OF NEW YORK MELLON | $52,000 | +2.0% | 1,000 | 0.0% | 0.03% | +12.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP | $51,000 | +2.0% | 830 | 0.0% | 0.03% | +8.0% | |
CAT | CATERPILLAR | $48,000 | -11.1% | 250 | 0.0% | 0.03% | -3.7% | |
NFLX | NETFLIX INC | $46,000 | +15.0% | 75 | 0.0% | 0.02% | +25.0% | |
WFC | WELLS FARGO & CO NEW | $44,000 | +2.3% | 953 | 0.0% | 0.02% | +14.3% | |
LRCX | LAM RESEARCH CORP | $43,000 | -12.2% | 75 | 0.0% | 0.02% | -4.2% | |
WYNN | Sell | WYNN RESORTS LTD | $42,000 | -46.8% | 500 | -23.1% | 0.02% | -43.6% |
PRU | PRUDENTIAL FINL INC | $40,000 | +2.6% | 380 | 0.0% | 0.02% | +10.5% | |
AWK | Sell | AMERICAN WTR WKS CO INC | $37,000 | -66.7% | 219 | -69.5% | 0.02% | -63.6% |
VERU | Sell | VERU INC | $34,000 | -29.2% | 4,000 | -33.3% | 0.02% | -25.0% |
CGC | Sell | CANOPY GROWTH CORP | $30,000 | -55.2% | 2,180 | -20.9% | 0.02% | -51.5% |
ABBV | Exit | ABBVIE INC | $0 | – | -300 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -349 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -200 | -100.0% | -0.02% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,000 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -500 | -100.0% | -0.05% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,050 | -100.0% | -0.08% | – |
Exit | TRANSLATE BIO INC | $0 | – | -6,400 | -100.0% | -0.09% | – | |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,100 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 28 | Q3 2021 | 7.9% |
APPLE INC | 28 | Q3 2021 | 12.4% |
BERKSHIRE HATHAWAY INC | 28 | Q3 2021 | 6.7% |
MICROSOFT CORP | 28 | Q3 2021 | 9.7% |
SPDR S&P 500 ETF TR | 28 | Q3 2021 | 6.8% |
NESTLE SA | 28 | Q3 2021 | 4.7% |
DISNEY WALT CO | 28 | Q3 2021 | 5.2% |
PROCTER & GAMBLE CO | 28 | Q3 2021 | 4.5% |
WAL-MART STORES INC | 28 | Q3 2021 | 3.6% |
EXXON MOBIL CORP | 28 | Q3 2021 | 5.5% |
View Mercer Capital Advisers, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-27 |
13F-HR | 2021-07-26 |
13F-HR | 2021-04-27 |
13F-HR | 2021-01-28 |
13F-HR | 2020-11-05 |
13F-HR | 2020-07-31 |
13F-HR | 2020-04-23 |
13F-HR | 2020-01-24 |
13F-HR | 2019-10-30 |
13F-HR | 2019-07-24 |
View Mercer Capital Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.