Mercer Capital Advisers, Inc. - Q1 2016 holdings

$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 SellEXXON MOBIL CORP$5,549,000
+5.9%
66,387
-1.2%
4.74%
+2.8%
MSFT SellMICROSOFT CORP$4,704,000
-2.6%
85,164
-2.2%
4.02%
-5.5%
KO SellCOCA COLA CO$3,783,000
+5.8%
81,556
-2.0%
3.23%
+2.6%
WMT SellWAL-MART STORES INC$3,167,000
+10.2%
46,237
-1.4%
2.71%
+7.0%
PEP SellPEPSICO INC$2,381,000
+1.3%
23,233
-1.2%
2.04%
-1.7%
PAYX SellPAYCHEX INC$1,600,000
+0.4%
29,629
-1.6%
1.37%
-2.6%
MCD SellMCDONALDS CORP$1,076,000
+6.1%
8,564
-0.2%
0.92%
+3.0%
EMR SellEMERSON ELEC CO$821,000
-12.2%
15,096
-22.8%
0.70%
-14.8%
PFE SellPFIZER INC$755,000
-9.6%
25,472
-1.5%
0.64%
-12.4%
GE SellGENERAL ELECTRIC CO$745,000
+1.9%
23,434
-0.1%
0.64%
-1.1%
INTC SellINTEL CORP$721,000
-10.1%
22,274
-4.3%
0.62%
-12.7%
PAG SellPENSKE AUTOMOTIVE GRP INC$546,000
-14.7%
14,395
-4.8%
0.47%
-17.2%
SellACCENTURE PLC$487,000
+9.4%
4,220
-0.8%
0.42%
+6.1%
LBTYA SellLIBERTY GLOBAL PLC$467,000
-12.2%
12,140
-3.4%
0.40%
-14.9%
CABO SellCABLE ONE INC$457,000
+0.2%
1,046
-0.5%
0.39%
-2.7%
GOOG SellALPHABET INCcap stk cl c$443,000
-6.5%
595
-4.8%
0.38%
-9.3%
RSP SellRYDEX GUG S&P 500 EQ WTetf$402,000
+2.0%
5,115
-0.6%
0.34%
-0.9%
JMHLY SellJARDINE MATHESONspons adr$298,000
+16.0%
5,225
-0.9%
0.26%
+12.8%
EOG SellEOG RES INC$290,0000.0%4,000
-2.4%
0.25%
-2.7%
FB SellFACEBOOK INCcl a$205,000
-30.0%
1,800
-35.7%
0.18%
-32.2%
NUV SellNUVEEN MUN VALUE FD INC$149,000
-2.0%
14,200
-4.7%
0.13%
-5.2%
CKH SellSEACOR HOLDINGS INC$125,000
-7.4%
2,300
-10.7%
0.11%
-10.1%
VEU SellVANGUARD INTL EQUITY INDEXetf$122,000
-3.2%
2,825
-2.6%
0.10%
-6.3%
BP SellBP PLCsponsored adr$77,000
-4.9%
2,545
-1.7%
0.07%
-7.0%
BK SellBANK OF NEW YORK MELLON$70,000
-14.6%
1,900
-5.0%
0.06%
-16.7%
SLB SellSCHLUMBERGER LTD$59,000
-6.3%
801
-11.1%
0.05%
-9.1%
CDK SellCDK GLOBAL INC$50,000
-7.4%
1,066
-5.8%
0.04%
-10.4%
DUK SellDUKE ENERGY CORP NEW$28,000
-3.4%
345
-16.1%
0.02%
-7.7%
CNP ExitCENTERPOINT ENERGY INC$0-253
-100.0%
-0.00%
ACE ExitACE LTD$0-74
-100.0%
-0.01%
PCL ExitPLUM CREEK TIMBER CO INC$0-300
-100.0%
-0.01%
APU ExitAMERIGAS PARTNERS LPunit l p int$0-600
-100.0%
-0.02%
XRX ExitXEROX CORP$0-2,300
-100.0%
-0.02%
CB ExitCHUBB CORP$0-300
-100.0%
-0.04%
MET ExitMETLIFE INC$0-825
-100.0%
-0.04%
EBAY ExitEBAY INC$0-1,500
-100.0%
-0.04%
PCP ExitPRECISION CASTPARTS CORP$0-235
-100.0%
-0.05%
JCI ExitJOHNSON CTLS INC$0-1,533
-100.0%
-0.05%
POM ExitPEPCO HOLDINGS INC$0-3,091
-100.0%
-0.07%
PRF ExitPOWERSHARES FTSE RAFI 1000etf$0-4,000
-100.0%
-0.31%
SFG ExitSTANCORP 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
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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