$117 Million is the total value of Mercer Capital Advisers, Inc.'s 278 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $8,650,000 | +6.8% | 79,943 | +1.4% | 7.39% | +3.6% |
| Buy | BERKSHIRE HATHAWAY INCcl b new | $6,637,000 | +16.5% | 46,783 | +8.4% | 5.67% | +13.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,701,000 | +16.0% | 27,740 | +15.1% | 4.87% | +12.5% |
| NSRGY | Buy | NESTLE SAspons adr | $5,367,000 | +4.8% | 71,530 | +4.0% | 4.59% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,086,000 | +7.1% | 61,794 | +3.3% | 4.35% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $5,024,000 | -5.3% | 50,584 | +0.2% | 4.29% | -8.1% |
| AAPL | Buy | APPLE INC | $4,190,000 | +10.8% | 38,446 | +7.1% | 3.58% | +7.5% |
| MMM | Buy | 3M CO | $2,771,000 | +13.4% | 16,627 | +2.5% | 2.37% | +10.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,582,000 | +1.8% | 48,801 | +1.6% | 2.21% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,127,000 | -11.3% | 34,635 | +0.4% | 1.82% | -14.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,673,000 | +18.8% | 15,505 | +20.1% | 1.43% | +15.3% |
| MA | Buy | MASTERCARD INCcl a | $1,467,000 | -2.2% | 15,525 | +0.8% | 1.25% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,387,000 | +6.9% | 14,536 | +0.8% | 1.18% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $986,000 | +11.2% | 1,292 | +13.3% | 0.84% | +7.9% |
| CSX | Buy | CSX CORP | $883,000 | +21.6% | 34,298 | +22.6% | 0.76% | +18.0% |
| NJR | Buy | NEW JERSEY RES | $840,000 | +10.8% | 23,061 | +0.3% | 0.72% | +7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $775,000 | +6.0% | 10,970 | +0.0% | 0.66% | +2.8% |
| T | Buy | AT&T INC | $772,000 | +13.9% | 19,721 | +0.0% | 0.66% | +10.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $767,000 | +7.7% | 24,656 | +16.0% | 0.66% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $697,000 | -4.1% | 1,175 | +9.3% | 0.60% | -6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $636,000 | -0.2% | 7,636 | +1.3% | 0.54% | -3.0% |
| GHC | Buy | GRAHAM HLDGS CO | $632,000 | +25.1% | 1,317 | +26.5% | 0.54% | +21.3% |
| Buy | BOEING CO | $602,000 | -11.7% | 4,744 | +0.5% | 0.51% | -14.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $526,000 | +17.4% | 9,724 | +0.2% | 0.45% | +13.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $441,000 | -13.0% | 6,090 | +3.4% | 0.38% | -15.7% |
| PPL | Buy | PPL CORP | $378,000 | +13.2% | 9,897 | +1.1% | 0.32% | +9.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $366,000 | -9.6% | 6,187 | +0.8% | 0.31% | -12.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $288,000 | +1.8% | 4,208 | +0.6% | 0.25% | -1.2% |
| BAC | Buy | BANK AMER CORP | $226,000 | -19.6% | 16,738 | +0.1% | 0.19% | -22.2% |
| OGE | Buy | OGE ENERGY CORP | $195,000 | +9.6% | 6,817 | +0.8% | 0.17% | +6.4% |
| CPB | Buy | CAMPBELL SOUP CO | $185,000 | +24.2% | 2,905 | +2.8% | 0.16% | +20.6% |
| CLX | Buy | CLOROX CO DEL | $108,000 | +2.9% | 854 | +3.3% | 0.09% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $105,000 | -11.0% | 2,168 | +0.2% | 0.09% | -13.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $63,000 | -8.7% | 14,426 | +1.1% | 0.05% | -11.5% |
| ICLN | Buy | ISHARES TR GLOB CLEAN ENEetf | $61,000 | +56.4% | 6,500 | +62.5% | 0.05% | +52.9% |
| V | Buy | VISA INC | $55,000 | +37.5% | 715 | +38.8% | 0.05% | +34.3% |
| DOV | Buy | DOVER CORP | $45,000 | +4.7% | 701 | +0.1% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $43,000 | +7.5% | 555 | +0.7% | 0.04% | +5.7% |
| UL | Buy | UNILEVER N V | $41,000 | +215.4% | 900 | +200.0% | 0.04% | +218.2% |
| GM | Buy | GENERAL MTRS CO | $32,000 | -8.6% | 1,032 | +1.2% | 0.03% | -12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,000 | +10.7% | 195 | +11.4% | 0.03% | +4.0% |
| CB | New | CHUBB LIMITED | $30,000 | – | 254 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $17,000 | – | 400 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $15,000 | – | 480 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY JC INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $2,000 | -33.3% | 1,633 | +27.1% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.