$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.