$122 Million is the total value of Mercer Capital Advisers, Inc.'s 276 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,965,000 | +4.6% | 28,477 | +2.7% | 4.88% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $5,139,000 | +2.3% | 52,534 | +3.9% | 4.20% | -2.1% |
| AAPL | Buy | APPLE INC | $3,679,000 | -12.2% | 38,484 | +0.1% | 3.01% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,119,000 | -0.4% | 34,880 | +0.7% | 1.73% | -4.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,048,000 | +22.4% | 18,139 | +17.0% | 1.68% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,606,000 | +15.8% | 15,320 | +5.4% | 1.31% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,152,000 | +16.8% | 1,637 | +26.7% | 0.94% | +11.7% |
| NJR | Buy | NEW JERSEY RES | $1,065,000 | +26.8% | 27,620 | +19.8% | 0.87% | +21.3% |
| AMGN | Buy | AMGEN INC | $994,000 | +25.5% | 6,533 | +23.7% | 0.81% | +20.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $870,000 | +12.3% | 11,882 | +8.3% | 0.71% | +7.6% |
| T | Buy | AT&T INC | $852,000 | +10.4% | 19,728 | +0.0% | 0.70% | +5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $826,000 | +10.9% | 26,249 | +12.0% | 0.68% | +6.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $808,000 | +5.3% | 25,232 | +2.3% | 0.66% | +0.9% |
| INTC | Buy | INTEL CORP | $731,000 | +1.4% | 22,275 | +0.0% | 0.60% | -2.9% |
| GHC | Buy | GRAHAM HLDGS CO | $696,000 | +10.1% | 1,422 | +8.0% | 0.57% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $656,000 | +24.7% | 11,753 | +20.9% | 0.54% | +19.3% |
| SBUX | Buy | STARBUCKS CORP | $647,000 | +137.0% | 11,335 | +148.0% | 0.53% | +127.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $496,000 | +35.5% | 7,987 | +29.1% | 0.41% | +29.7% |
| PPL | Buy | PPL CORP | $377,000 | -0.3% | 9,997 | +1.0% | 0.31% | -4.6% |
| SYY | Buy | SYSCO CORP | $342,000 | +17.5% | 6,733 | +8.0% | 0.28% | +12.4% |
| HES | Buy | HESS CORP | $277,000 | +69.9% | 4,602 | +48.4% | 0.23% | +63.3% |
| FDX | New | FEDEX CORP | $233,000 | – | 1,535 | +100.0% | 0.19% | – |
| OGE | Buy | OGE ENERGY CORP | $225,000 | +15.4% | 6,867 | +0.7% | 0.18% | +10.2% |
| BAC | Buy | BANK AMER CORP | $222,000 | -1.8% | 16,750 | +0.1% | 0.18% | -5.7% |
| CPB | Buy | CAMPBELL SOUP CO | $197,000 | +6.5% | 2,958 | +1.8% | 0.16% | +1.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $186,000 | +226.3% | 2,800 | +250.0% | 0.15% | +210.2% |
| NKE | Buy | NIKE INCcl b | $183,000 | +154.2% | 3,314 | +184.7% | 0.15% | +141.9% |
| ZTS | New | ZOETIS INCcl a | $165,000 | – | 3,475 | +100.0% | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $146,000 | +421.4% | 1,705 | +394.2% | 0.12% | +395.8% |
| MPC | Buy | MARATHON PETE CORP | $140,000 | +438.5% | 3,692 | +433.5% | 0.12% | +422.7% |
| CSCO | Buy | CISCO SYS INC | $137,000 | +2.2% | 4,760 | +0.7% | 0.11% | -2.6% |
| SJW | New | SJW CORP | $118,000 | – | 3,000 | +100.0% | 0.10% | – |
| VLY | New | VALLEY NATL BANCORP | $112,000 | – | 12,265 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $93,000 | +69.1% | 1,260 | +76.2% | 0.08% | +61.7% |
| BP | Buy | BP PLCsponsored adr | $91,000 | +18.2% | 2,551 | +0.2% | 0.07% | +12.1% |
| CHTR | New | CHARTER COMMUNICATIONScl a | $86,000 | – | 375 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $78,000 | +151.6% | 496 | +154.4% | 0.06% | +146.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $57,000 | -9.5% | 14,564 | +1.0% | 0.05% | -13.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $58,000 | +205.3% | 350 | +250.0% | 0.05% | +193.8% |
| MRO | Buy | MARATHON OIL CORP | $55,000 | +587.5% | 3,693 | +432.9% | 0.04% | +542.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $52,000 | +4.0% | 1,652 | +3.2% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $46,000 | +7.0% | 559 | +0.7% | 0.04% | +2.7% |
| ISIL | New | INTERSIL CORPcl a | $42,000 | – | 3,100 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $30,000 | -6.2% | 1,045 | +1.3% | 0.02% | -7.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $30,000 | – | 300 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $26,000 | +766.7% | 1,200 | +566.7% | 0.02% | +600.0% |
| F | Buy | FORD MOTOR CO DEL | $22,000 | +29.4% | 1,738 | +40.4% | 0.02% | +20.0% |
| UA | New | UNDER ARMOUR INCcl c | $16,000 | – | 436 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $6,000 | – | 200 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $6,000 | – | 500 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $5,000 | – | 29 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $4,000 | +300.0% | 400 | +100.0% | 0.00% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.