$111 Million is the total value of Mercer Capital Advisers, Inc.'s 295 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $7,661,000 | -12.8% | 76,154 | -9.3% | 6.88% | -11.2% |
Sell | BERKSHIRE HATHAWAY INCcl b new | $5,977,000 | -4.3% | 41,412 | -0.4% | 5.37% | -2.6% | |
XOM | Sell | EXXON MOBIL CORP | $5,765,000 | -8.1% | 67,822 | -0.1% | 5.18% | -6.5% |
DIS | Sell | DISNEY WALT CO | $5,298,000 | +11.0% | 50,511 | -0.3% | 4.76% | +13.0% |
NSRGY | Buy | NESTLE SAspons adr | $4,842,000 | +6.4% | 64,075 | +3.3% | 4.35% | +8.2% |
PG | Buy | PROCTER & GAMBLE CO | $4,617,000 | -9.3% | 56,350 | +0.9% | 4.15% | -7.7% |
AAPL | Buy | APPLE INC | $4,038,000 | +13.1% | 32,449 | +0.3% | 3.63% | +15.1% |
WMT | Sell | WAL-MART STORES INC | $3,679,000 | -4.5% | 44,734 | -0.3% | 3.30% | -2.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,625,000 | +1.7% | 17,560 | +1.3% | 3.26% | +3.5% |
MSFT | Sell | MICROSOFT CORP | $3,538,000 | -12.7% | 87,018 | -0.3% | 3.18% | -11.2% |
KO | Sell | COCA COLA CO | $3,482,000 | -4.6% | 85,883 | -0.6% | 3.13% | -2.9% |
MMM | Sell | 3M CO | $2,653,000 | -1.0% | 16,083 | -1.4% | 2.38% | +0.7% |
DOW | DOW CHEM CO | $2,473,000 | +5.2% | 51,547 | 0.0% | 2.22% | +7.1% | |
MRK | Sell | MERCK & CO INC NEW | $2,473,000 | +0.7% | 43,011 | -0.6% | 2.22% | +2.4% |
AXP | Sell | AMERICAN EXPRESS CO | $2,378,000 | -18.1% | 30,442 | -2.4% | 2.14% | -16.7% |
PEP | Sell | PEPSICO INC | $2,329,000 | +0.7% | 24,361 | -0.4% | 2.09% | +2.5% |
PAYX | Sell | PAYCHEX INC | $1,558,000 | +6.8% | 31,400 | -0.6% | 1.40% | +8.7% |
CVX | Buy | CHEVRON CORP NEW | $1,540,000 | -6.3% | 14,671 | +0.1% | 1.38% | -4.7% |
DEO | Buy | DIAGEO PLCspon adr new | $1,326,000 | +13.5% | 11,990 | +17.1% | 1.19% | +15.5% |
MA | Buy | MASTERCARD INCcl a | $1,166,000 | +2.0% | 13,498 | +1.8% | 1.05% | +3.8% |
IBM | Buy | INTERNATIONAL BUS MACHS | $1,132,000 | +1.5% | 7,051 | +1.4% | 1.02% | +3.3% |
GHC | GRAHAM HLDGS CO | $993,000 | +21.5% | 946 | 0.0% | 0.89% | +23.7% | |
PFE | Sell | PFIZER INC | $855,000 | +8.2% | 24,572 | -3.2% | 0.77% | +10.2% |
AMGN | AMGEN INC | $844,000 | +0.4% | 5,283 | 0.0% | 0.76% | +2.2% | |
MCD | Sell | MCDONALDS CORP | $812,000 | +2.1% | 8,336 | -1.7% | 0.73% | +4.0% |
CL | COLGATE PALMOLIVE CO | $751,000 | +0.3% | 10,832 | 0.0% | 0.67% | +2.0% | |
INTC | Sell | INTEL CORP | $742,000 | -57.6% | 23,724 | -50.8% | 0.67% | -56.8% |
NJR | Buy | NEW JERSEY RES | $708,000 | +1.9% | 22,788 | +100.5% | 0.64% | +3.8% |
BOEING CO | $708,000 | +15.5% | 4,719 | 0.0% | 0.64% | +17.6% | ||
EMR | EMERSON ELEC CO | $678,000 | -8.3% | 11,975 | 0.0% | 0.61% | -6.6% | |
BRKA | BERKSHIRE HATHAWAY INCcl a | $653,000 | -3.7% | 3 | 0.0% | 0.59% | -2.0% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $645,000 | -4.7% | 6,275 | +1.6% | 0.58% | -3.0% |
CSX | Buy | CSX CORP | $626,000 | +1.5% | 18,897 | +10.9% | 0.56% | +3.3% |
T | Buy | AT&T INC | $624,000 | -2.8% | 19,112 | +0.0% | 0.56% | -1.1% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $591,000 | +19.9% | 11,490 | +16.9% | 0.53% | +22.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $581,000 | +4.7% | 5,890 | -1.7% | 0.52% | +6.5% |
COP | Sell | CONOCOPHILLIPS | $578,000 | -10.8% | 9,286 | -1.1% | 0.52% | -9.3% |
GE | Sell | GENERAL ELECTRIC CO | $546,000 | -4.4% | 21,997 | -2.6% | 0.49% | -2.8% |
PM | PHILIP MORRIS INTL INC | $542,000 | -7.5% | 7,198 | 0.0% | 0.49% | -5.8% | |
UTX | UNITED TECHNOLOGIES CORP | $522,000 | +1.8% | 4,457 | 0.0% | 0.47% | +3.5% | |
GOOGL | Buy | GOOGLE INCcl a | $491,000 | +56.9% | 885 | +49.7% | 0.44% | +59.8% |
TD | TORONTO DOMINION BK ONT | $485,000 | -10.4% | 11,324 | 0.0% | 0.44% | -8.6% | |
WM | WASTE MGMT INC DEL | $472,000 | +5.8% | 8,700 | 0.0% | 0.42% | +7.6% | |
VZ | Buy | VERIZON COMMUNICATIONS | $465,000 | +4.0% | 9,571 | +0.2% | 0.42% | +6.1% |
TRCB | TWO RIV BANCORP | $465,000 | +3.3% | 53,441 | 0.0% | 0.42% | +5.3% | |
ADP | AUTOMATIC DATA PROC INC | $462,000 | +2.7% | 5,393 | 0.0% | 0.42% | +4.5% | |
WFM | Buy | WHOLE FOODS MKT INC | $461,000 | +9.8% | 8,855 | +6.3% | 0.41% | +11.6% |
WBA | WALGREENS BOOTS ALLIANCE | $426,000 | +11.2% | 5,033 | 0.0% | 0.38% | +13.3% | |
PRF | POWERSHARES FTSE RAFI 1000etf | $425,000 | 0.0% | 4,650 | 0.0% | 0.38% | +1.9% | |
APC | ANADARKO PETE CORP | $424,000 | +0.2% | 5,122 | 0.0% | 0.38% | +2.1% | |
RSP | RYDEX GUG S&P 500 EQ WTetf | $417,000 | +1.2% | 5,145 | 0.0% | 0.37% | +2.7% | |
ACCENTURE PLC | $405,000 | +4.9% | 4,320 | 0.0% | 0.36% | +6.7% | ||
PSX | PHILLIPS 66 | $403,000 | +9.8% | 5,122 | 0.0% | 0.36% | +11.7% | |
AMZN | Buy | AMAZON COM INC | $400,000 | +61.3% | 1,075 | +34.4% | 0.36% | +63.9% |
EPD | ENTERPRISE PRODS PARTNERS | $397,000 | -8.9% | 12,066 | 0.0% | 0.36% | -7.5% | |
JMHLY | Buy | JARDINE MATHESONspons adr | $397,000 | +12.8% | 6,275 | +8.7% | 0.36% | +14.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $391,000 | -18.0% | 7,830 | +7.6% | 0.35% | -16.6% |
EOG | EOG RES INC | $385,000 | -0.5% | 4,200 | 0.0% | 0.35% | +1.5% | |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $384,000 | – | 7,460 | +100.0% | 0.34% | – |
D | DOMINION RES INC VA NEW | $373,000 | -7.7% | 5,258 | 0.0% | 0.34% | -5.9% | |
FISV | FISERV INC | $373,000 | +11.7% | 4,700 | 0.0% | 0.34% | +13.6% | |
JPM | JP MORGAN CHASE & CO | $372,000 | -3.1% | 6,137 | 0.0% | 0.33% | -1.5% | |
MO | ALTRIA GROUP INC | $367,000 | +1.4% | 7,348 | 0.0% | 0.33% | +3.4% | |
HON | HONEYWELL INTL INC | $342,000 | +4.3% | 3,280 | 0.0% | 0.31% | +6.2% | |
GOOG | Buy | GOOGLE INCcl c | $342,000 | +10.0% | 625 | +5.8% | 0.31% | +12.0% |
NEE | NEXTERA ENERGY INC | $323,000 | -1.8% | 3,100 | 0.0% | 0.29% | 0.0% | |
PPL | Buy | PPL CORP | $318,000 | -6.5% | 9,450 | +1.0% | 0.29% | -4.7% |
MMC | MARSH & MCLENNAN COS INC | $311,000 | -1.9% | 5,546 | 0.0% | 0.28% | -0.4% | |
SFG | STANCORP FINL GROUP INC | $309,000 | -1.6% | 4,500 | 0.0% | 0.28% | 0.0% | |
CKH | Buy | SEACOR HOLDINGS INC | $308,000 | +18.5% | 4,425 | +25.5% | 0.28% | +21.0% |
AMG | AFFILIATED MANAGERS GROUP | $306,000 | +1.3% | 1,425 | 0.0% | 0.28% | +3.4% | |
OXY | OCCIDENTAL PETE CORP DEL | $305,000 | -9.5% | 4,183 | 0.0% | 0.27% | -7.7% | |
IWM | ISHARES TR RUSSELL 2000etf | $282,000 | +4.1% | 2,266 | 0.0% | 0.25% | +5.9% | |
NWPRCCL | NATIONAL WESTMINSTER BKspon adr c | $273,000 | -0.4% | 10,500 | 0.0% | 0.24% | +1.2% | |
TWX | TIME WARNER INC | $273,000 | -1.1% | 3,231 | 0.0% | 0.24% | +0.4% | |
IWR | ISHARES TR RUSSELL MID-CAPetf | $271,000 | +3.4% | 1,566 | 0.0% | 0.24% | +5.2% | |
BAC | Sell | BANK AMER CORP | $269,000 | -14.1% | 17,453 | -0.3% | 0.24% | -12.3% |
MCK | MCKESSON CORP | $270,000 | +8.9% | 1,195 | 0.0% | 0.24% | +10.5% | |
MDLZ | MONDELEZ INTL INC | $247,000 | -0.4% | 6,842 | 0.0% | 0.22% | +1.4% | |
BMY | BRISTOL MYERS SQUIBB CO | $244,000 | +8.9% | 3,790 | 0.0% | 0.22% | +10.6% | |
VEU | VANGUARD INTL EQUITY INDEXetf | $239,000 | +3.9% | 4,900 | 0.0% | 0.22% | +5.9% | |
RBSPRFCL | ROYAL BK SCOTLAND GRP PLCspon adr f | $236,000 | +1.7% | 9,001 | 0.0% | 0.21% | +3.4% | |
SYY | SYSCO CORP | $235,000 | -4.9% | 6,233 | 0.0% | 0.21% | -3.2% | |
HD | HOME DEPOT INC | $228,000 | +8.6% | 2,005 | 0.0% | 0.20% | +10.8% | |
RBSPRNCL | ROYAL BK SCOTLAND GRP PLCadr pref ser n | $225,000 | +0.9% | 9,000 | 0.0% | 0.20% | +2.5% | |
SBUX | STARBUCKS CORP | $218,000 | +15.3% | 2,300 | 0.0% | 0.20% | +17.4% | |
HES | HESS CORP | $210,000 | -8.3% | 3,101 | 0.0% | 0.19% | -6.4% | |
OGE | Buy | OGE ENERGY CORP | $209,000 | -10.7% | 6,627 | +0.5% | 0.19% | -8.7% |
LLY | LILLY ELI CO | $202,000 | +5.8% | 2,775 | 0.0% | 0.18% | +7.1% | |
KRFT | KRAFT FOODS GROUP INC | $199,000 | +39.2% | 2,280 | 0.0% | 0.18% | +42.1% | |
UNP | UNION PAC CORP | $197,000 | -8.8% | 1,816 | 0.0% | 0.18% | -7.3% | |
RBSPRRCL | ROYAL BK SCOTLAND GRP PLC | $197,000 | +3.7% | 8,000 | 0.0% | 0.18% | +5.4% | |
RBSPRLCL | ROYAL BK SCOTLAND GRP PLCsp adr l rp pf | $195,000 | +3.7% | 8,000 | 0.0% | 0.18% | +5.4% | |
FB | Buy | FACEBOOK INCcl a | $189,000 | +142.3% | 2,300 | +130.0% | 0.17% | +146.4% |
TROW | PRICE T ROWE GROUP INC | $178,000 | -5.8% | 2,200 | 0.0% | 0.16% | -4.2% | |
SO | SOUTHERN CO | $177,000 | -9.7% | 4,001 | 0.0% | 0.16% | -8.1% | |
RBSPRPCL | ROYAL BK SCOTLAND GRP PLCadr pfd ser p | $172,000 | +1.8% | 7,000 | 0.0% | 0.15% | +3.4% | |
SYK | STRYKER CORP | $166,000 | -2.4% | 1,800 | 0.0% | 0.15% | -0.7% | |
BB&T CORP | $160,000 | +0.6% | 4,098 | 0.0% | 0.14% | +2.9% | ||
NUV | NUVEEN MUN VALUE FD INC | $157,000 | +2.6% | 15,900 | 0.0% | 0.14% | +4.4% | |
EXPD | EXPEDITORS INTL WASH INC | $154,000 | +7.7% | 3,200 | 0.0% | 0.14% | +9.5% | |
GLW | CORNING INC | $146,000 | -1.4% | 6,456 | 0.0% | 0.13% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $144,000 | -2.7% | 766 | 0.0% | 0.13% | -1.5% | |
MFC | MANULIFE FINANCIAL CORP | $136,000 | -11.1% | 8,000 | 0.0% | 0.12% | -9.6% | |
C | CITIGROUP INC | $135,000 | -4.3% | 2,612 | 0.0% | 0.12% | -2.4% | |
CSCO | CISCO SYS INC | $130,000 | -0.8% | 4,725 | 0.0% | 0.12% | +0.9% | |
BP | Buy | BP PLCsponsored adr | $129,000 | +2.4% | 3,312 | +0.4% | 0.12% | +4.5% |
CPB | Buy | CAMPBELL SOUP CO | $126,000 | +5.9% | 2,717 | +0.1% | 0.11% | +7.6% |
ROYAL DUTCH SHELL PLCspons adr a | $118,000 | -10.6% | 1,975 | 0.0% | 0.11% | -8.6% | ||
APA | APACHE CORP | $118,000 | -3.3% | 1,952 | 0.0% | 0.11% | -1.9% | |
BX | BLACKSTONE GROUP LTD | $117,000 | +15.8% | 3,000 | 0.0% | 0.10% | +18.0% | |
TWC | TIME WARNER CABLE INC | $115,000 | -1.7% | 769 | 0.0% | 0.10% | 0.0% | |
MDT | New | MEDTRONIC PLC | $115,000 | – | 1,478 | +100.0% | 0.10% | – |
KKR | KKR & CO LP DEL | $114,000 | -1.7% | 5,000 | 0.0% | 0.10% | 0.0% | |
RBSPRQCL | ROYAL BK SCOTLAND GRP PLC | $113,000 | -0.9% | 4,500 | 0.0% | 0.10% | 0.0% | |
RBSPRHCL | ROYAL BK SCOTLAND GRP PLCspon adr ser h | $112,000 | 0.0% | 4,376 | 0.0% | 0.10% | +2.0% | |
EFA | ISHARES TR MSCI EAFEetf | $107,000 | +5.9% | 1,666 | 0.0% | 0.10% | +7.9% | |
KMB | KIMBERLY CLARK CORP | $107,000 | -7.0% | 1,000 | 0.0% | 0.10% | -5.0% | |
ITW | Sell | ILLINIOS TOOL WKS INC | $103,000 | -6.4% | 1,064 | -8.6% | 0.09% | -5.2% |
TEVA | TEVA PHARMACEUTICAL INDSadr | $100,000 | +8.7% | 1,600 | 0.0% | 0.09% | +11.1% | |
RBSPRTCL | ROYAL BK SCOTLAND GRP PLCsp adr pref t | $100,000 | +1.0% | 3,900 | 0.0% | 0.09% | +3.4% | |
RBSPRMCL | ROYAL BK SCOTLAND GRP PLCsp adr pref m | $100,000 | +1.0% | 4,000 | 0.0% | 0.09% | +3.4% | |
MCHP | MICROCHIP TECHNOLOGY INC | $98,000 | +8.9% | 2,000 | 0.0% | 0.09% | +11.4% | |
PX | PRAXAIR INC | $92,000 | -6.1% | 755 | 0.0% | 0.08% | -3.5% | |
CLX | Buy | CLOROX CO DEL | $90,000 | +5.9% | 819 | +0.4% | 0.08% | +8.0% |
SPLS | STAPLES INC | $90,000 | -10.0% | 5,500 | 0.0% | 0.08% | -8.0% | |
LOW | LOWES COS INC | $89,000 | +8.5% | 1,200 | 0.0% | 0.08% | +11.1% | |
LM | LEGG MASON INC | $88,000 | +3.5% | 1,600 | 0.0% | 0.08% | +5.3% | |
WFC | WELLS FARGO & CO NEW | $88,000 | 0.0% | 1,615 | 0.0% | 0.08% | +1.3% | |
EBAY | EBAY INC | $86,000 | +2.4% | 1,500 | 0.0% | 0.08% | +4.1% | |
BK | Sell | BANK OF NEW YORK MELLON | $85,000 | -4.5% | 2,100 | -4.5% | 0.08% | -3.8% |
AAXJ | ISHARES MSCI ASIAetf | $85,000 | +4.9% | 1,331 | 0.0% | 0.08% | +7.0% | |
DGX | QUEST DIAGNOSTICS INC | $83,000 | +15.3% | 1,076 | 0.0% | 0.08% | +17.2% | |
KMI | KINDER MORGAN INC DEL | $84,000 | -1.2% | 2,003 | 0.0% | 0.08% | 0.0% | |
POM | Sell | PEPCO HOLDINGS INC | $81,000 | -27.0% | 3,039 | -26.1% | 0.07% | -25.5% |
DE | DEERE & CO | $79,000 | -1.2% | 900 | 0.0% | 0.07% | 0.0% | |
JCI | JOHNSON CTLS INC | $77,000 | +4.1% | 1,533 | 0.0% | 0.07% | +6.2% | |
HCN | HEALTH CARE REIT INC | $77,000 | +1.3% | 1,000 | 0.0% | 0.07% | +3.0% | |
CMCSA | COMCAST CORP NEWcl a | $75,000 | -2.6% | 1,325 | 0.0% | 0.07% | -1.5% | |
SLB | SCHLUMBERGER LTD | $75,000 | -2.6% | 900 | 0.0% | 0.07% | -1.5% | |
CELG | CELGENE CORP | $75,000 | +2.7% | 650 | 0.0% | 0.07% | +4.7% | |
CVE | CENOVUS ENERGY INC | $73,000 | -18.9% | 4,354 | 0.0% | 0.07% | -16.5% | |
CUNB | CU BANCORP CALIF | $70,000 | +4.5% | 3,100 | 0.0% | 0.06% | +6.8% | |
NTRS | NORTHERN TR CORP | $70,000 | +4.5% | 1,000 | 0.0% | 0.06% | +6.8% | |
LBTYK | LIBERTY GLOBAL PLC | $69,000 | +3.0% | 1,390 | 0.0% | 0.06% | +5.1% | |
FUN | CEDAR FAIR L Pdepositry unit | $66,000 | +20.0% | 1,150 | 0.0% | 0.06% | +20.4% | |
ED | CONSOLIDATED EDISON INC | $65,000 | -8.5% | 1,070 | 0.0% | 0.06% | -7.9% | |
MAR | MARRIOTT INTL INC NEWcl a | $64,000 | +3.2% | 800 | 0.0% | 0.06% | +3.6% | |
HSBCPRA | HSBC HLDGS PLCadr a 1/4pf a | $64,000 | 0.0% | 2,500 | 0.0% | 0.06% | +1.8% | |
HSBC | HSBC HLDGS PLCspon adr new | $64,000 | -9.9% | 1,510 | 0.0% | 0.06% | -9.5% | |
DD | DUPONT EI DE NEMOURS & CO | $63,000 | -3.1% | 882 | 0.0% | 0.06% | 0.0% | |
GIS | GENERAL MILLS INC | $62,000 | +5.1% | 1,100 | 0.0% | 0.06% | +7.7% | |
CTSH | COGNIZANT TECHNOLOGY SOLcl a | $61,000 | +19.6% | 975 | 0.0% | 0.06% | +22.2% | |
HAIN | HAIN CELESTIAL GROUP INC | $61,000 | +10.9% | 950 | 0.0% | 0.06% | +12.2% | |
XPO | XPO LOGISTICS INC | $61,000 | +10.9% | 1,350 | 0.0% | 0.06% | +12.2% | |
HOG | HARLEY DAVIDSON INC | $61,000 | -7.6% | 1,000 | 0.0% | 0.06% | -5.2% | |
CCK | CROWN HOLDINGS INC | $59,000 | +5.4% | 1,100 | 0.0% | 0.05% | +8.2% | |
UDR | UDR INC | $58,000 | +11.5% | 1,704 | 0.0% | 0.05% | +13.0% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $58,000 | +9.4% | 1,075 | 0.0% | 0.05% | +10.6% | |
B108PS | ACTAVIS PLC | $58,000 | +16.0% | 195 | 0.0% | 0.05% | +18.2% | |
OKS | ONEOK PARTNERS LPunit ltd partn | $57,000 | +3.6% | 1,400 | 0.0% | 0.05% | +4.1% | |
KN | KNOWLES CORP | $53,000 | -18.5% | 2,750 | 0.0% | 0.05% | -15.8% | |
WPC | W P CAREY INC | $53,000 | -1.9% | 775 | 0.0% | 0.05% | 0.0% | |
NKE | NIKE INCcl b | $53,000 | +3.9% | 532 | 0.0% | 0.05% | +6.7% | |
CDK | CDK GLOBAL INC | $53,000 | +15.2% | 1,132 | 0.0% | 0.05% | +17.1% | |
YUM | YUM BRANDS INC | $52,000 | +8.3% | 666 | 0.0% | 0.05% | +11.9% | |
HRB | BLOCK H&R INC | $50,000 | -3.8% | 1,550 | 0.0% | 0.04% | -2.2% | |
PCP | PRECISION CASTPARTS CORP | $49,000 | -14.0% | 235 | 0.0% | 0.04% | -12.0% | |
ECA | ENCANA CORP | $49,000 | -18.3% | 4,354 | 0.0% | 0.04% | -17.0% | |
NS | NUSTAR ENERGY LP | $49,000 | +6.5% | 800 | 0.0% | 0.04% | +7.3% | |
AKRXQ | AKORN INC | $47,000 | +30.6% | 1,000 | 0.0% | 0.04% | +31.2% | |
TRV | TRAVELERS COMPANIES INC | $45,000 | +2.3% | 412 | 0.0% | 0.04% | +2.6% | |
VMC | VULCAN MATLS CO | $42,000 | +27.3% | 500 | 0.0% | 0.04% | +31.0% | |
SE | SPECTRA ENERGY CORP | $42,000 | 0.0% | 1,168 | 0.0% | 0.04% | +2.7% | |
MET | METLIFE INC | $42,000 | -6.7% | 825 | 0.0% | 0.04% | -5.0% | |
NFG | NATIONAL FUEL GAS CO NJ | $42,000 | -14.3% | 700 | 0.0% | 0.04% | -11.6% | |
DOV | DOVER CORP | $41,000 | -4.7% | 600 | 0.0% | 0.04% | -2.6% | |
AWR | AMERICAN STS WTR CO | $40,000 | +5.3% | 1,000 | 0.0% | 0.04% | +5.9% | |
K | Buy | KELLOGG CO | $36,000 | +2.9% | 539 | +0.7% | 0.03% | +3.2% |
PEG | PUBLIC SVC ENTERPRISE GRP | $35,000 | +2.9% | 830 | 0.0% | 0.03% | +3.3% | |
TJX | TJX COS INC NEW | $35,000 | +2.9% | 500 | 0.0% | 0.03% | +3.3% | |
GD | GENERAL DYNAMICS CORP | $34,000 | -2.9% | 253 | 0.0% | 0.03% | 0.0% | |
LUV | New | SOUTHWEST AIRLS CO | $35,000 | – | 800 | +100.0% | 0.03% | – |
MPC | MARATHON PETE CORP | $35,000 | +12.9% | 346 | 0.0% | 0.03% | +14.8% | |
DVN | DEVON ENERGY CORP NEW | $33,000 | -2.9% | 550 | 0.0% | 0.03% | 0.0% | |
PH | PARKER HANNIFIN CORP | $32,000 | -5.9% | 266 | 0.0% | 0.03% | -3.3% | |
VLO | VALERO ENERGY CORP NEW | $32,000 | +28.0% | 500 | 0.0% | 0.03% | +31.8% | |
PINNACLE WEST CAP CORP | $32,000 | -5.9% | 500 | 0.0% | 0.03% | -3.3% | ||
DUK | DUKE ENERGY CORP NEW | $32,000 | -5.9% | 411 | 0.0% | 0.03% | -3.3% | |
VOD | VODAPHONE GROUP PLC NEWspnsr adr | $31,000 | -3.1% | 953 | 0.0% | 0.03% | 0.0% | |
CNQ | CANADIAN NAT RES LTD | $31,000 | 0.0% | 1,000 | 0.0% | 0.03% | +3.7% | |
CB | CHUBB CORP | $30,000 | -3.2% | 300 | 0.0% | 0.03% | 0.0% | |
XRX | XEROX CORP | $30,000 | -6.2% | 2,300 | 0.0% | 0.03% | -3.6% | |
ORCL | ORACLE CORP | $30,000 | -3.2% | 700 | 0.0% | 0.03% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC | $30,000 | 0.0% | 560 | 0.0% | 0.03% | +3.8% | |
NXPI | NXP SEMICONDUCTORS NV | $30,000 | +30.4% | 300 | 0.0% | 0.03% | +35.0% | |
CBI | CHICAGO BRIDGE & IRON CO | $30,000 | +20.0% | 600 | 0.0% | 0.03% | +22.7% | |
OKE | ONEOK INC NEW | $29,000 | -3.3% | 600 | 0.0% | 0.03% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $29,000 | 0.0% | 300 | 0.0% | 0.03% | 0.0% | |
TXN | TEXAS INSTRS INC | $29,000 | +7.4% | 500 | 0.0% | 0.03% | +8.3% | |
APU | AMERIGAS PARTNERS LPunit l p int | $29,000 | 0.0% | 600 | 0.0% | 0.03% | 0.0% | |
TSO | TESORO CORP | $27,000 | +22.7% | 300 | 0.0% | 0.02% | +26.3% | |
V | Buy | VISA INC | $26,000 | 0.0% | 400 | +300.0% | 0.02% | 0.0% |
BCSPRCL | BARCLAYS BANK PLCadr 2 pref 2 | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | +4.5% | |
MON | MONSANTO CO NEW | $26,000 | -7.1% | 234 | 0.0% | 0.02% | -8.0% | |
RY | ROYAL BK CDA MONTREAL QUE | $26,000 | -10.3% | 427 | 0.0% | 0.02% | -11.5% | |
MU | Sell | MICRON TECHNOLOGY INC | $24,000 | -64.2% | 875 | -54.5% | 0.02% | -62.7% |
BWA | BORGWARNER INC | $24,000 | +9.1% | 400 | 0.0% | 0.02% | +15.8% | |
ICLN | New | ISHARES TR GLOB CLEAN ENEetf | $24,000 | – | 2,000 | +100.0% | 0.02% | – |
CWT | CALIFORNIA WTR SVC GROUP | $24,000 | -4.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $23,000 | +21.1% | 285 | 0.0% | 0.02% | +23.5% | |
APO | APOLLO GLOBAL MGMT LLC | $22,000 | -8.3% | 1,000 | 0.0% | 0.02% | -4.8% | |
IXJ | ISHARES TR GLOB HLTHCREetf | $22,000 | +10.0% | 200 | 0.0% | 0.02% | +11.1% | |
RTN | RAYTHEON CO | $22,000 | 0.0% | 200 | 0.0% | 0.02% | +5.3% | |
BIDU | BAIDU INCspon adr rep a | $21,000 | -8.7% | 100 | 0.0% | 0.02% | -5.0% | |
HSIC | SCHEIN HENRY INC | $21,000 | +5.0% | 150 | 0.0% | 0.02% | +5.6% | |
LMT | LOCKHEED MARTIN CORP | $20,000 | +5.3% | 100 | 0.0% | 0.02% | +5.9% | |
F | FORD MOTOR CO DEL | $20,000 | +5.3% | 1,238 | 0.0% | 0.02% | +5.9% | |
ABBV | ABBVIE INC | $20,000 | -9.1% | 349 | 0.0% | 0.02% | -5.3% | |
CRI | CARTER INC | $18,000 | +5.9% | 200 | 0.0% | 0.02% | +6.7% | |
MRO | MARATHON OIL CORP | $18,000 | -10.0% | 693 | 0.0% | 0.02% | -11.1% | |
CAG | CONAGRA FOODS INC | $18,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +38.5% | 400 | +33.3% | 0.02% | +45.5% |
LH | New | LABORATORY CORP AMER HLD | $18,000 | – | 144 | +100.0% | 0.02% | – |
WDC | WESTERN DIGITAL CORP | $18,000 | -18.2% | 200 | 0.0% | 0.02% | -15.8% | |
PHG | KONINKLIJKE PHILIPS NVny reg sh new | $17,000 | -5.6% | 618 | 0.0% | 0.02% | -6.2% | |
A309PS | DIRECTV | $17,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
DOFSQ | DIAMOND OFFSHORE DRILLING | $16,000 | -27.3% | 600 | 0.0% | 0.01% | -26.3% | |
FIG | FORTRESS INV GROUP LLcl a | $16,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
CTRX | CATAMARAN CORP | $16,000 | +14.3% | 264 | 0.0% | 0.01% | +16.7% | |
ABT | ABBOTT LABS | $16,000 | +6.7% | 349 | 0.0% | 0.01% | +7.7% | |
KYTH | KYTHERA BIOPHARM INC | $15,000 | +50.0% | 300 | 0.0% | 0.01% | +44.4% | |
FR | FIRST INDUSTRIAL REALTY TR | $15,000 | +7.1% | 700 | 0.0% | 0.01% | +8.3% | |
COST | COSTCO WHSL CORP NEW | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +8.3% | |
NVRO | New | NEVRO CORP | $14,000 | – | 300 | +100.0% | 0.01% | – |
BAX | BAXTER INTL INC | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
AFLAC INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +9.1% | ||
BEAV | B/E AEROSPACE INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +9.1% | |
CRC | CALIFORNIA RES CORP | $13,000 | +44.4% | 1,671 | 0.0% | 0.01% | +50.0% | |
HBI | Buy | HANESBRANDS INC | $13,000 | +18.2% | 400 | +300.0% | 0.01% | +20.0% |
PCL | PLUM CREEK TIMBER CO INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
POT | POTASH CORP SASK INC | $13,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
CAT | CATERPILLAR | $12,000 | -14.3% | 150 | 0.0% | 0.01% | -8.3% | |
UL | UNILEVER N V | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -8.3% | |
ARMH | ARM HLDGS PLCsponsored adr | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +10.0% | |
PHO | POWERSHARES WATER RESetf | $12,000 | -7.7% | 500 | 0.0% | 0.01% | 0.0% | |
UMPQ | UMPQUA HLDGS CORP | $11,000 | 0.0% | 634 | 0.0% | 0.01% | 0.0% | |
WDFC | WD-40 CO | $11,000 | +10.0% | 121 | 0.0% | 0.01% | +11.1% | |
ATO | ATMOS ENERGY CORP | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
FLR | New | FLUOR CORP NEW | $11,000 | – | 200 | +100.0% | 0.01% | – |
DISCA | DISCOVERY COMMUNICATNS | $11,000 | -8.3% | 350 | 0.0% | 0.01% | -9.1% | |
TTE | TOTAL SAsponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
TE | TECO ENERGY INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
CLB | New | CORE LABORATORIES NV | $10,000 | – | 100 | +100.0% | 0.01% | – |
PBCT | PEOPLES UNITED FIN INC | $10,000 | +11.1% | 630 | 0.0% | 0.01% | +12.5% | |
X | UNITED STATES STL CORP NEW | $10,000 | -9.1% | 402 | 0.0% | 0.01% | -10.0% | |
DISCK | DISCOVERY COMMUNICATNS | $10,000 | -16.7% | 350 | 0.0% | 0.01% | -18.2% | |
TIME | TIME INC NEW | $9,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
RYN | RAYONIER INC | $9,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
ESV | ENSCO PLC | $9,000 | -30.8% | 450 | 0.0% | 0.01% | -27.3% | |
YHOO | YAHOO INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -11.1% | |
AB | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +14.3% | |
HAL | HALLIBURTON CO | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +14.3% | |
WMB | WILLIAMS COS INC DEL | $9,000 | +12.5% | 180 | 0.0% | 0.01% | +14.3% | |
SU | SUNCOR ENERGY INC NEW | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
MAS | MASCO CORP | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
HFC | HOLLYFRONTIER CORP | $8,000 | +14.3% | 192 | 0.0% | 0.01% | +16.7% | |
EMN | EASTMAN CHEM CO | $7,000 | -12.5% | 104 | 0.0% | 0.01% | -14.3% | |
XLF | SELECT SECTOR SPDR TR FINetf | $7,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
RMCF | ROCKY MTN CHOC FACTORY | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +20.0% | |
ISHCQ | INTERNATIONAL SHIPHLDG CO | $7,000 | -12.5% | 550 | 0.0% | 0.01% | -14.3% | |
GPT | New | GRAMERCY PPTY TR INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
WTR | AQUA AMERICA INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA MTRS INC | $6,000 | -14.3% | 30 | 0.0% | 0.01% | -16.7% | |
HELIX ENERGY SOLUTIONS GRP | $6,000 | -33.3% | 400 | 0.0% | 0.01% | -37.5% | ||
RIG | TRANSOCEAN LTD | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -16.7% | |
OGS | ONE GAS INC | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS | $4,000 | 0.0% | 592 | 0.0% | 0.00% | 0.0% | |
HOV | HOVNANIAN ENTERPRISES INCcl a | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
DOMR | DOMINION RES BLK WARRIORunits ben int | $4,000 | +33.3% | 600 | 0.0% | 0.00% | +33.3% | |
KLXI | KLX INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
OCR | New | OMNICARE INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
CNP | CENTERPOINT ENERGY INC | $5,000 | -16.7% | 253 | 0.0% | 0.00% | -20.0% | |
PNCWS | PNC FINL SVCS GROUP INC*w exp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TDW | TIDEWATER INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -20.0% | |
HCBK | HUDSON CITY BANCORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +50.0% | |
INSM | INSMED INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +50.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $3,000 | -25.0% | 168 | 0.0% | 0.00% | -25.0% | |
WPX | WPX ENERGY INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
JCPNQ | New | PENNEY JC INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
RYAM | RAYONIER ADVANCED MATLS | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
CIEN | CIENA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ISCA | INTERNATIONAL SPEEDWAYcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -500 | -100.0% | -0.04% | – |
CVD | Exit | COVANCE INC | $0 | – | -538 | -100.0% | -0.05% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,000 | -100.0% | -0.05% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,375 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.