$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,617,000 | +11.2% | 79,286 | -0.8% | 7.87% | +6.4% |
| Sell | BERKSHIRE HATHAWAY INCcl b new | $6,715,000 | +1.2% | 46,378 | -0.9% | 5.49% | -3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $6,082,000 | +9.6% | 64,883 | -2.3% | 4.98% | +4.9% |
| NSRGY | Sell | NESTLE SAspons adr | $5,443,000 | +1.4% | 70,555 | -1.4% | 4.45% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $5,145,000 | +1.2% | 60,765 | -1.7% | 4.21% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $4,328,000 | -8.0% | 84,594 | -0.7% | 3.54% | -11.9% |
| KO | Sell | COCA COLA CO | $3,630,000 | -4.0% | 80,086 | -1.8% | 2.97% | -8.1% |
| WMT | Sell | WAL-MART STORES INC | $3,250,000 | +2.6% | 44,515 | -3.7% | 2.66% | -1.8% |
| MMM | Sell | 3M CO | $2,826,000 | +2.0% | 16,140 | -2.9% | 2.31% | -2.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,764,000 | +7.0% | 47,995 | -1.7% | 2.26% | +2.4% |
| PEP | Sell | PEPSICO INC | $2,419,000 | +1.6% | 22,839 | -1.7% | 1.98% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $1,722,000 | +7.6% | 28,937 | -2.3% | 1.41% | +3.1% |
| MA | Sell | MASTERCARD INCcl a | $1,332,000 | -9.2% | 15,127 | -2.6% | 1.09% | -13.1% |
| IBM | Sell | INTERNATIONAL BUS MACHS | $1,328,000 | -0.7% | 8,756 | -0.8% | 1.09% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $995,000 | -7.5% | 8,271 | -3.4% | 0.81% | -11.5% |
| PFE | Sell | PFIZER INC | $879,000 | +16.4% | 24,972 | -2.0% | 0.72% | +11.5% |
| CSX | Sell | CSX CORP | $864,000 | -2.2% | 33,115 | -3.4% | 0.71% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $767,000 | -6.6% | 14,710 | -2.6% | 0.63% | -10.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $646,000 | +1.6% | 7,587 | -0.6% | 0.53% | -2.9% |
| CABO | Sell | CABLE ONE INC | $517,000 | +13.1% | 1,011 | -3.3% | 0.42% | +8.2% |
| Sell | ACCENTURE PLC | $467,000 | -4.1% | 4,120 | -2.4% | 0.38% | -8.2% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $450,000 | -17.6% | 14,290 | -0.7% | 0.37% | -21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $398,000 | +8.4% | 3,050 | -1.6% | 0.33% | +3.8% |
| D | Sell | DOMINION RES INC VA NEW | $388,000 | -1.3% | 4,977 | -4.8% | 0.32% | -5.7% |
| RSP | Sell | RYDEX GUG S&P 500 EQ WTetf | $387,000 | -3.7% | 4,815 | -5.9% | 0.32% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $385,000 | +1.6% | 3,307 | -2.2% | 0.32% | -2.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $330,000 | -29.3% | 11,350 | -6.5% | 0.27% | -32.3% |
| COP | Sell | CONOCOPHILLIPS | $287,000 | -21.6% | 6,587 | -27.6% | 0.24% | -24.9% |
| JMHLY | Sell | JARDINE MATHESONspons adr | $273,000 | -8.4% | 4,675 | -10.5% | 0.22% | -12.5% |
| HD | Sell | HOME DEPOT INC | $240,000 | -13.7% | 1,880 | -9.6% | 0.20% | -17.6% |
| UNP | Sell | UNION PAC CORP | $150,000 | -1.3% | 1,716 | -10.4% | 0.12% | -5.4% |
| APA | Sell | APACHE CORP | $99,000 | +7.6% | 1,786 | -5.3% | 0.08% | +2.5% |
| CLX | Sell | CLOROX CO DEL | $95,000 | -12.0% | 682 | -20.1% | 0.08% | -15.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $93,000 | -11.4% | 1,971 | -9.1% | 0.08% | -15.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $89,000 | -40.3% | 8,250 | -41.9% | 0.07% | -42.5% |
| BK | Sell | BANK OF NEW YORK MELLON | $70,000 | 0.0% | 1,800 | -5.3% | 0.06% | -5.0% |
| ITW | Sell | ILLINIOS TOOL WKS INC | $55,000 | -29.5% | 530 | -30.6% | 0.04% | -32.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $39,000 | -25.0% | 1,350 | -2.9% | 0.03% | -27.3% |
| CCK | Sell | CROWN HOLDINGS INC | $30,000 | -45.5% | 600 | -45.5% | 0.02% | -46.8% |
| SE | Sell | SPECTRA ENERGY CORP | $26,000 | -13.3% | 718 | -25.8% | 0.02% | -19.2% |
| ORCL | Sell | ORACLE CORP | $20,000 | -31.0% | 500 | -28.6% | 0.02% | -36.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $17,000 | -58.5% | 435 | -10.3% | 0.01% | -60.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $16,000 | -15.8% | 504 | -7.2% | 0.01% | -18.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $8,000 | -50.0% | 500 | -50.0% | 0.01% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,000 | -36.4% | 200 | -50.0% | 0.01% | -33.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $2,000 | -33.3% | 67 | -2.9% | 0.00% | -33.3% |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | -50.0% | 102 | -93.8% | 0.00% | -50.0% |
| BLD | Exit | TOPBUILD CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -123 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -168 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -450 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -192 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | PINNACLE WEST CAP CORP | $0 | – | -500 | -100.0% | -0.03% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -575 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -195 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -769 | -100.0% | -0.13% | – |
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.