Mercer Capital Advisers, Inc. - Q3 2021 holdings

$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 SellAPPLE INC$21,710,000
-5.8%
153,428
-8.8%
11.62%
+1.0%
MSFT SellMICROSOFT CORP$18,198,000
-0.2%
64,550
-4.1%
9.74%
+6.9%
SellBERKSHIRE HATHAWAY INCcl b new$12,320,000
-6.1%
45,137
-4.4%
6.59%
+0.7%
JNJ SellJOHNSON & JOHNSON$11,218,000
-5.7%
69,464
-3.8%
6.00%
+1.1%
DIS SellDISNEY WALT CO$8,266,000
-6.4%
48,861
-2.8%
4.42%
+0.3%
NSRGY SellNESTLE SAspons adr$6,792,000
-5.7%
56,215
-2.8%
3.64%
+1.1%
PG SellPROCTER & GAMBLE CO$6,439,000
-0.1%
46,059
-3.6%
3.45%
+7.1%
WMT SellWALMART INC$5,885,000
-4.6%
42,222
-3.5%
3.15%
+2.3%
AXP SellAMERICAN EXPRESS CO$5,428,000
-1.5%
32,399
-2.8%
2.90%
+5.6%
SPY SellSPDR S&P 500 ETF TRtr unit$5,202,000
-1.3%
12,120
-1.5%
2.78%
+5.9%
MRK SellMERCK & CO INC NEW$4,780,000
-6.6%
63,900
-2.9%
2.56%
+0.1%
GOOGL SellALPHABET INCcap stk cl a$4,697,000
+0.2%
1,757
-8.4%
2.51%
+7.5%
MA SellMASTERCARD INCcl a$4,192,000
-8.6%
12,055
-4.0%
2.24%
-2.0%
KO SellCOCA COLA CO$3,489,000
-5.8%
66,497
-2.8%
1.87%
+1.0%
DEO SellDIAGEO PLCspon adr new$3,207,000
-2.6%
16,618
-3.3%
1.72%
+4.4%
PEP SellPEPSICO INC$3,040,000
-3.9%
20,212
-5.3%
1.63%
+3.1%
AMZN SellAMAZON COM INC$2,923,000
-25.5%
890
-21.9%
1.56%
-20.1%
VZ SellVERIZON COMMUNICATIONS$2,628,000
-5.3%
48,664
-1.8%
1.41%
+1.4%
CSX SellCSX CORP$2,277,000
-9.9%
76,575
-2.8%
1.22%
-3.3%
PAYX SellPAYCHEX INC$2,196,000
+2.2%
19,524
-2.5%
1.18%
+9.6%
SBUX SellSTARBUCKS 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%
6310.0%0.90%
+14.1%
JPM SellJP MORGAN CHASE & CO$1,677,000
-5.2%
10,244
-10.0%
0.90%
+1.6%
MCD SellMCDONALDS CORP$1,342,000
-8.0%
5,564
-11.9%
0.72%
-1.4%
DD  DUPONT DE NEMOURS INC$1,193,000
-12.2%
17,5430.0%0.64%
-5.9%
INTC SellINTEL CORP$1,153,000
-11.3%
21,648
-6.5%
0.62%
-4.9%
MMM Sell3M CO$1,149,000
-14.9%
6,551
-3.7%
0.62%
-8.8%
SellACCENTURE PLC$1,146,000
-4.8%
3,585
-12.2%
0.61%
+2.0%
SellELANCO ANIMAL HEALTH INC$1,105,000
-10.9%
34,600
-3.2%
0.59%
-4.5%
XOM SellEXXON MOBIL CORP$1,040,000
-15.4%
17,679
-9.2%
0.56%
-9.1%
FDX SellFEDEX CORP$1,041,000
-36.2%
4,745
-13.3%
0.56%
-31.7%
NJR BuyNEW JERSEY RES$1,032,000
-11.7%
29,633
+0.3%
0.55%
-5.5%
DOW  DOW INC$1,010,000
-9.0%
17,5430.0%0.54%
-2.5%
FISV  FISERV INC$998,000
+1.5%
9,2000.0%0.53%
+8.8%
AMGN SellAMGEN INC$985,000
-18.1%
4,633
-6.1%
0.53%
-12.2%
PFE SellPFIZER INC$963,000
+6.4%
22,398
-3.0%
0.52%
+13.9%
GHC SellGRAHAM HLDGS CO$932,000
-10.2%
1,582
-3.4%
0.50%
-3.7%
CABO SellCABLE ONE INC$868,000
-14.2%
479
-9.5%
0.46%
-8.1%
WM  WASTE MGMT INC DEL$859,000
+6.6%
5,7500.0%0.46%
+14.4%
MMC  MARSH & MCLENNAN COS INC$840,000
+7.7%
5,5460.0%0.45%
+15.7%
ADP  AUTOMATIC DATA PROC INC$789,000
+0.6%
3,9470.0%0.42%
+7.9%
CVX SellCHEVRON CORP NEW$773,000
-26.2%
7,616
-23.8%
0.41%
-20.8%
ZTS SellZOETIS INCcl a$765,000
-13.0%
3,940
-16.4%
0.41%
-6.8%
NSC SellNORFOLK SOUTHERN CORP$756,000
-15.2%
3,160
-6.0%
0.40%
-9.0%
CTVA  CORTEVA INC$734,000
-5.5%
17,5110.0%0.39%
+1.3%
C  CITIGROUP INC$726,000
-0.5%
10,3250.0%0.39%
+6.9%
SellBOEING CO$703,000
-22.9%
3,195
-16.1%
0.38%
-17.4%
BX  BLACKSTONE GROUP INC$698,000
+19.7%
6,0000.0%0.37%
+28.5%
HD SellHOME DEPOT INC$695,000
-18.2%
2,115
-20.6%
0.37%
-12.3%
OCFC SellOCEANFIRST FINL CORP$684,000
+1.5%
31,954
-1.2%
0.37%
+8.9%
NEE SellNEXTERA ENERGY INC$660,000
-15.8%
8,400
-21.5%
0.35%
-9.7%
T SellAT&T INC$646,000
-9.1%
23,925
-3.1%
0.35%
-2.5%
PNR SellPENTAIR PLC$640,000
+2.4%
8,815
-4.9%
0.34%
+9.6%
EMR SellEMERSON ELEC CO$603,000
-10.5%
6,400
-8.6%
0.32%
-3.9%
HON SellHONEYWELL INTL INC$580,000
-18.2%
2,730
-15.5%
0.31%
-12.4%
CL  COLGATE PALMOLIVE CO$577,000
-7.1%
7,6360.0%0.31%
-0.3%
BAC SellBANK AMER CORP$556,000
-4.0%
13,102
-6.7%
0.30%
+3.1%
SYY  SYSCO CORP$525,000
+1.0%
6,6830.0%0.28%
+8.1%
IWM  ISHARES TR RUSSELL 2000etf$496,000
-4.6%
2,2660.0%0.26%
+1.9%
IWR  ISHARES TR RUSSELL MID-CAPetf$490,000
-1.2%
6,2640.0%0.26%
+5.6%
GS SellGOLDMAN SACHS GROUP INC$479,000
-13.8%
1,266
-13.6%
0.26%
-7.9%
BIIB SellBIOGEN INC$453,000
-37.7%
1,600
-23.8%
0.24%
-33.3%
BFB SellBROWN FORMAN CORPcl b$437,000
-19.8%
6,525
-10.3%
0.23%
-14.0%
MDLZ SellMONDELEZ INTL INC$412,000
-10.6%
7,079
-4.1%
0.22%
-4.3%
BRKA  BERKSHIRE HATHAWAY INCcl a$411,000
-1.9%
10.0%0.22%
+5.3%
LMT BuyLOCKHEED MARTIN CORP$409,000
-8.1%
1,185
+0.9%
0.22%
-1.4%
NKE SellNIKE INCcl b$395,000
-24.2%
2,723
-19.3%
0.21%
-18.8%
NVS SellNOVARTIS AGsponsored adr$380,000
-14.2%
4,650
-4.1%
0.20%
-8.1%
SYK  STRYKER CORP$369,000
+1.4%
1,4000.0%0.20%
+8.2%
PPL BuyPPL CORP$367,000
+1.1%
13,157
+1.5%
0.20%
+8.3%
EOG  EOG RES INC$321,000
-3.9%
4,0000.0%0.17%
+3.0%
HES  HESS CORP$316,000
-10.7%
4,0500.0%0.17%
-4.5%
COP SellCONOCOPHILLIPS$308,000
+0.3%
4,541
-9.9%
0.16%
+7.8%
MCHP  MICROCHIP TECHNOLOGY INC$307,000
+2.7%
2,0000.0%0.16%
+10.1%
COST  COSTCO WHSL CORP NEW$303,000
+13.5%
6730.0%0.16%
+21.8%
EXPD  EXPEDITORS INTL INC$298,000
-5.7%
2,5000.0%0.16%
+0.6%
D  DOMINION ENERGY INC$297,000
-0.7%
4,0680.0%0.16%
+6.7%
TROW  PRICE T ROWE GROUP INC$295,000
-0.7%
1,5000.0%0.16%
+6.8%
V SellVISA INC$288,000
-26.7%
1,292
-23.2%
0.15%
-21.4%
HAIN SellHAIN CELESTIAL GROUP INC$282,000
-1.1%
6,600
-7.0%
0.15%
+6.3%
DE SellDEERE & CO$276,000
-15.3%
825
-10.8%
0.15%
-9.2%
UL  UNILEVER N V$275,000
-7.4%
5,0750.0%0.15%
-0.7%
CSCO  CISCO SYS INC$257,000
+2.8%
4,7250.0%0.14%
+10.4%
FB  FACEBOOK INCcl a$255,000
-2.3%
7500.0%0.14%
+4.6%
TFC  TRUIST FINL CORP$240,000
+5.7%
4,0980.0%0.13%
+13.3%
UNP  UNION PAC CORP$235,000
-11.0%
1,2000.0%0.13%
-4.5%
SellSNAP INCcl a$231,000
-12.5%
3,125
-19.4%
0.12%
-6.1%
LLY  LILLY ELI CO$231,000
+0.4%
1,0000.0%0.12%
+7.8%
OGE BuyOGE ENERGY CORP$227,000
-0.9%
6,892
+1.1%
0.12%
+6.1%
WBA SellWALGREENS BOOTS ALLIANCE$218,000
-20.7%
4,633
-11.5%
0.12%
-14.6%
OGN SellORGANON & CO$211,000
+7.1%
6,433
-1.3%
0.11%
+15.3%
ABNB SellAIRBNB INC$201,000
-13.4%
1,245
-17.8%
0.11%
-6.9%
DUK  DUKE ENERGY CORP NEW$200,000
-1.5%
2,0530.0%0.11%
+5.9%
SJW  SJW CORP$198,000
+4.2%
3,0000.0%0.11%
+11.6%
IBM  INTERNATIONAL BUS MACHS$197,000
-5.3%
1,4160.0%0.10%
+1.0%
LIN  LINDE PLC$195,000
+1.0%
6660.0%0.10%
+8.3%
EPD  ENTERPRISE PRODS PARTNERS$192,000
-10.3%
8,8660.0%0.10%
-3.7%
MPC SellMARATHON PETE CORP$192,000
-5.4%
3,100
-7.7%
0.10%
+2.0%
BMY SellBRISTOL MYERS SQUIBB CO$190,000
-14.0%
3,208
-3.0%
0.10%
-7.3%
VMC SellVULCAN MATLS CO$190,000
-14.4%
1,125
-11.8%
0.10%
-8.1%
PSX SellPHILLIPS 66$188,000
-25.4%
2,691
-8.5%
0.10%
-19.8%
VLY  VALLEY NATL BANCORP$186,000
-0.5%
13,9420.0%0.10%
+7.5%
ICLN  ISHARES TR GLOB CLEAN ENEetf$162,000
-8.0%
7,5000.0%0.09%
-1.1%
GE SellGENERAL ELECTRIC CO$155,000
-11.9%
1,508
-88.5%
0.08%
-5.7%
MFC  MANULIFE FINANCIAL CORP$154,000
-2.5%
8,0000.0%0.08%
+3.8%
CMCSA  COMCAST CORP NEWcl a$153,000
-1.9%
2,7330.0%0.08%
+5.1%
MOS SellMOSAIC CO NEW$152,000
+10.9%
4,250
-1.2%
0.08%
+19.1%
NUE SellNUCOR CORP$148,000
-40.1%
1,500
-41.7%
0.08%
-35.8%
SEDG  SOLAREDGE TECHNOLOGIES$146,000
-3.9%
5500.0%0.08%
+2.6%
DKNG SellDRAFTKINGS INC$140,000
-28.6%
2,910
-22.6%
0.08%
-23.5%
LUV SellSOUTHWEST AIRLS CO$139,000
-28.4%
2,700
-26.0%
0.07%
-23.7%
EFA  ISHARES TR MSCI EAFEetf$130,000
-0.8%
1,6660.0%0.07%
+7.7%
RTX SellRAYTHEON TECHNOLOGIES$125,000
-14.4%
1,457
-14.9%
0.07%
-8.2%
XYL  XYLEM INC$124,000
+3.3%
1,0000.0%0.07%
+10.0%
CHTR  CHARTER COMMUNICATIONScl a$124,000
+0.8%
1710.0%0.07%
+8.2%
NVDA BuyNVIDIA CORPORATION$121,000
+3.4%
584
+300.0%
0.06%
+12.1%
OKE  ONEOK INC NEW$115,000
+4.5%
1,9790.0%0.06%
+12.7%
AAXJ  ISHARES MSCI ASIAetf$113,000
-10.3%
1,3310.0%0.06%
-4.8%
VIRT SellVIRTU FINL INCcl a$98,000
-51.2%
4,000
-45.0%
0.05%
-48.0%
DOV  DOVER CORP$93,000
+3.3%
6000.0%0.05%
+11.1%
VIAC SellVIACOMCBS INCcl b$93,000
-38.4%
2,350
-29.9%
0.05%
-33.3%
CARR  CARRIER GLOBAL CORP$89,000
+6.0%
1,7320.0%0.05%
+14.3%
FSLR SellFIRST SOLAR INC$86,000
-25.2%
900
-29.4%
0.05%
-19.3%
KHC SellKRAFT HEINZ CO$84,000
-16.8%
2,280
-8.1%
0.04%
-10.0%
CVS SellCVS HEALTH CORP$85,000
-32.0%
1,000
-33.3%
0.04%
-27.4%
WELL  WELLTOWER INC$82,000
-1.2%
1,0000.0%0.04%
+7.3%
LOW  LOWES COS INC$81,000
+3.8%
4000.0%0.04%
+10.3%
CPNG BuyCOUPANG INCcl a$80,000
-1.2%
2,880
+49.2%
0.04%
+7.5%
SJM  SMUCKER JM CO$79,000
-8.1%
6610.0%0.04%
-2.3%
ED  CONSOLIDATED EDISON INC$78,000
+1.3%
1,0700.0%0.04%
+10.5%
OXY SellOCCIDENTAL PETE CORP DEL$76,000
-35.6%
2,572
-31.6%
0.04%
-30.5%
PH  PARKER HANNIFIN CORP$74,000
-9.8%
2660.0%0.04%
-2.4%
CLX SellCLOROX 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%
4500.0%0.04%
+5.9%
NKTR SellNEKTAR THERAPEUTICS$63,000
-26.7%
3,500
-30.0%
0.03%
-20.9%
TRV  TRAVELERS COMPANIES INC$63,000
+1.6%
4120.0%0.03%
+9.7%
OTIS  OTIS WORLDWIDE CORP$60,0000.0%7280.0%0.03%
+6.7%
SWK  STANLEY BLACK & DECKER INC$53,000
-13.1%
3000.0%0.03%
-6.7%
BK  BANK OF NEW YORK MELLON$52,000
+2.0%
1,0000.0%0.03%
+12.0%
PEG  PUBLIC SVC ENTERPRISE GRP$51,000
+2.0%
8300.0%0.03%
+8.0%
CAT  CATERPILLAR$48,000
-11.1%
2500.0%0.03%
-3.7%
NFLX  NETFLIX INC$46,000
+15.0%
750.0%0.02%
+25.0%
WFC  WELLS FARGO & CO NEW$44,000
+2.3%
9530.0%0.02%
+14.3%
LRCX  LAM RESEARCH CORP$43,000
-12.2%
750.0%0.02%
-4.2%
WYNN SellWYNN RESORTS LTD$42,000
-46.8%
500
-23.1%
0.02%
-43.6%
PRU  PRUDENTIAL FINL INC$40,000
+2.6%
3800.0%0.02%
+10.5%
AWK SellAMERICAN WTR WKS CO INC$37,000
-66.7%
219
-69.5%
0.02%
-63.6%
VERU SellVERU INC$34,000
-29.2%
4,000
-33.3%
0.02%
-25.0%
CGC SellCANOPY GROWTH CORP$30,000
-55.2%
2,180
-20.9%
0.02%
-51.5%
ABBV ExitABBVIE INC$0-300
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-349
-100.0%
-0.02%
DG ExitDOLLAR GEN CORP NEW$0-200
-100.0%
-0.02%
CWT ExitCALIFORNIA WTR SVC GROUP$0-1,000
-100.0%
-0.03%
TJX ExitTJX COS INC NEW$0-1,000
-100.0%
-0.03%
AWR ExitAMERICAN STS WTR CO$0-1,000
-100.0%
-0.04%
TXN ExitTEXAS INSTRS INC$0-500
-100.0%
-0.05%
TMUS ExitT-MOBILE US INC$0-1,050
-100.0%
-0.08%
ExitTRANSLATE BIO INC$0-6,400
-100.0%
-0.09%
BIDU ExitBAIDU 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON28Q3 20217.9%
APPLE INC28Q3 202112.4%
BERKSHIRE HATHAWAY INC28Q3 20216.7%
MICROSOFT CORP28Q3 20219.7%
SPDR S&P 500 ETF TR28Q3 20216.8%
NESTLE SA28Q3 20214.7%
DISNEY WALT CO28Q3 20215.2%
PROCTER & GAMBLE CO28Q3 20214.5%
WAL-MART STORES INC28Q3 20213.6%
EXXON MOBIL CORP28Q3 20215.5%

View Mercer Capital Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-27
13F-HR2021-07-26
13F-HR2021-04-27
13F-HR2021-01-28
13F-HR2020-11-05
13F-HR2020-07-31
13F-HR2020-04-23
13F-HR2020-01-24
13F-HR2019-10-30
13F-HR2019-07-24

View Mercer Capital Advisers, Inc.'s complete filings history.

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