$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $5,549,000 | +5.9% | 66,387 | -1.2% | 4.74% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $4,704,000 | -2.6% | 85,164 | -2.2% | 4.02% | -5.5% |
| KO | Sell | COCA COLA CO | $3,783,000 | +5.8% | 81,556 | -2.0% | 3.23% | +2.6% |
| WMT | Sell | WAL-MART STORES INC | $3,167,000 | +10.2% | 46,237 | -1.4% | 2.71% | +7.0% |
| PEP | Sell | PEPSICO INC | $2,381,000 | +1.3% | 23,233 | -1.2% | 2.04% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $1,600,000 | +0.4% | 29,629 | -1.6% | 1.37% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $1,076,000 | +6.1% | 8,564 | -0.2% | 0.92% | +3.0% |
| EMR | Sell | EMERSON ELEC CO | $821,000 | -12.2% | 15,096 | -22.8% | 0.70% | -14.8% |
| PFE | Sell | PFIZER INC | $755,000 | -9.6% | 25,472 | -1.5% | 0.64% | -12.4% |
| GE | Sell | GENERAL ELECTRIC CO | $745,000 | +1.9% | 23,434 | -0.1% | 0.64% | -1.1% |
| INTC | Sell | INTEL CORP | $721,000 | -10.1% | 22,274 | -4.3% | 0.62% | -12.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $546,000 | -14.7% | 14,395 | -4.8% | 0.47% | -17.2% |
| Sell | ACCENTURE PLC | $487,000 | +9.4% | 4,220 | -0.8% | 0.42% | +6.1% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $467,000 | -12.2% | 12,140 | -3.4% | 0.40% | -14.9% |
| CABO | Sell | CABLE ONE INC | $457,000 | +0.2% | 1,046 | -0.5% | 0.39% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $443,000 | -6.5% | 595 | -4.8% | 0.38% | -9.3% |
| RSP | Sell | RYDEX GUG S&P 500 EQ WTetf | $402,000 | +2.0% | 5,115 | -0.6% | 0.34% | -0.9% |
| JMHLY | Sell | JARDINE MATHESONspons adr | $298,000 | +16.0% | 5,225 | -0.9% | 0.26% | +12.8% |
| EOG | Sell | EOG RES INC | $290,000 | 0.0% | 4,000 | -2.4% | 0.25% | -2.7% |
| FB | Sell | FACEBOOK INCcl a | $205,000 | -30.0% | 1,800 | -35.7% | 0.18% | -32.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $149,000 | -2.0% | 14,200 | -4.7% | 0.13% | -5.2% |
| CKH | Sell | SEACOR HOLDINGS INC | $125,000 | -7.4% | 2,300 | -10.7% | 0.11% | -10.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXetf | $122,000 | -3.2% | 2,825 | -2.6% | 0.10% | -6.3% |
| BP | Sell | BP PLCsponsored adr | $77,000 | -4.9% | 2,545 | -1.7% | 0.07% | -7.0% |
| BK | Sell | BANK OF NEW YORK MELLON | $70,000 | -14.6% | 1,900 | -5.0% | 0.06% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $59,000 | -6.3% | 801 | -11.1% | 0.05% | -9.1% |
| CDK | Sell | CDK GLOBAL INC | $50,000 | -7.4% | 1,066 | -5.8% | 0.04% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,000 | -3.4% | 345 | -16.1% | 0.02% | -7.7% |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -253 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -74 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS LPunit l p int | $0 | – | -600 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -300 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -825 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -235 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,533 | -100.0% | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,091 | -100.0% | -0.07% | – |
| PRF | Exit | POWERSHARES FTSE RAFI 1000etf | $0 | – | -4,000 | -100.0% | -0.31% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -4,500 | -100.0% | -0.45% | – |
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.