Mercer Capital Advisers, Inc. - Q2 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
DOW  DOW CHEM CO$2,562,000
-2.3%
51,5470.0%2.10%
-6.5%
AMZN  AMAZON COM INC$841,000
+20.7%
1,1750.0%0.69%
+15.4%
PM  PHILIP MORRIS INTL INC$712,000
+3.6%
6,9980.0%0.58%
-0.9%
BRKA  BERKSHIRE HATHAWAY INCcl a$651,000
+1.7%
30.0%0.53%
-2.6%
 BOEING CO$616,000
+2.3%
4,7440.0%0.50%
-1.9%
TRCB  TWO RIV BANCORP$580,000
+14.2%
53,4410.0%0.47%
+9.2%
WM  WASTE MGMT INC DEL$563,000
+12.4%
8,5000.0%0.46%
+7.7%
FISV  FISERV INC$511,000
+6.0%
4,7000.0%0.42%
+1.5%
MO  ALTRIA GROUP INC$507,000
+10.2%
7,3480.0%0.42%
+5.6%
ADP  AUTOMATIC DATA PROC INC$503,000
+2.4%
5,4700.0%0.41%
-1.9%
NVS  NOVARTIS AGsponsored adr$502,000
+13.8%
6,0900.0%0.41%
+9.0%
TD  TORONTO DOMINION BK ONT$486,000
-0.4%
11,3240.0%0.40%
-4.6%
UTX  UNITED TECHNOLOGIES CORP$457,000
+2.5%
4,4570.0%0.37%
-1.8%
WBA  WALGREENS BOOTS ALLIANCE$419,000
-1.2%
5,0330.0%0.34%
-5.2%
GOOG  ALPHABET INCcap stk cl c$412,000
-7.0%
5950.0%0.34%
-11.1%
PSX  PHILLIPS 66$399,000
-8.3%
5,0290.0%0.33%
-12.4%
C  CITIGROUP INC$385,000
+1.6%
9,0820.0%0.32%
-2.8%
MMC  MARSH & MCLENNAN COS INC$380,000
+12.8%
5,5460.0%0.31%
+8.0%
MDLZ  MONDELEZ INTL INC$336,000
+13.5%
7,3790.0%0.28%
+8.7%
EOG  EOG RES INC$334,000
+15.2%
4,0000.0%0.27%
+10.1%
OXY  OCCIDENTAL PETE CORP DEL$318,000
+10.4%
4,2080.0%0.26%
+5.7%
BMY  BRISTOL MYERS SQUIBB CO$293,000
+14.9%
3,9900.0%0.24%
+10.1%
EPD  ENTERPRISE PRODS PARTNERS$283,000
+18.9%
9,6660.0%0.23%
+14.3%
NWPRCCL  NATIONAL WESTMINSTER BKspon adr c$273,000
+0.7%
10,5000.0%0.22%
-3.9%
APC  ANADARKO PETE CORP$273,000
+14.7%
5,1220.0%0.22%
+9.9%
IWR  ISHARES TR RUSSELL MID-CAPetf$263,000
+3.1%
1,5660.0%0.22%
-1.4%
IWM  ISHARES TR RUSSELL 2000etf$261,000
+4.0%
2,2660.0%0.21%
-0.5%
TWX  TIME WARNER INC$245,000
+1.2%
3,3310.0%0.20%
-3.4%
MCK  MCKESSON CORP$233,000
+23.9%
1,1950.0%0.19%
+18.6%
RBSPRFCL  ROYAL BK SCOTLAND GRP PLCspon adr f$231,000
+0.4%
9,0010.0%0.19%
-4.1%
LLY  LILLY ELI CO$219,000
+9.5%
2,7750.0%0.18%
+4.7%
SYK  STRYKER CORP$216,000
+11.9%
1,8000.0%0.18%
+7.3%
SO  SOUTHERN CO$215,000
+3.9%
4,0010.0%0.18%
-0.6%
FB  FACEBOOK INCcl a$206,000
+0.5%
1,8000.0%0.17%
-3.4%
KHC  KRAFT HEINZ CO$202,000
+12.8%
2,2800.0%0.16%
+7.8%
AMG  AFFILIATED MANAGERS GROUP$201,000
-13.0%
1,4250.0%0.16%
-16.8%
RBSPRRCL  ROYAL BK SCOTLAND GRP PLC$201,000
+2.6%
8,0000.0%0.16%
-2.4%
RBSPRLCL  ROYAL BK SCOTLAND GRP PLCsp adr l rp pf$198,000
+2.1%
8,0000.0%0.16%
-2.4%
NOV  NATIONAL OILWELL VARCO INC$166,000
+8.5%
4,9200.0%0.14%
+3.8%
TROW  PRICE T ROWE GROUP INC$161,000
-0.6%
2,2000.0%0.13%
-4.3%
EXPD  EXPEDITORS INTL WASH INC$157,000
+0.6%
3,2000.0%0.13%
-3.8%
 BB&T CORP$146,000
+7.4%
4,0980.0%0.12%
+2.6%
CKH  SEACOR HOLDINGS INC$133,000
+6.4%
2,3000.0%0.11%
+1.9%
GLW  CORNING INC$132,000
-2.2%
6,4560.0%0.11%
-6.1%
VEU  VANGUARD INTL EQUITY INDEXetf$121,000
-0.8%
2,8250.0%0.10%
-4.8%
GS  GOLDMAN SACHS GROUP INC$114,000
-5.0%
7660.0%0.09%
-9.7%
RBSPRHCL  ROYAL BK SCOTLAND GRP PLCspon adr ser h$111,000
-1.8%
4,3760.0%0.09%
-6.2%
KMB  KIMBERLY CLARK CORP$110,000
+1.9%
8000.0%0.09%
-2.2%
 ROYAL DUTCH SHELL PLCspons adr a$109,000
+13.5%
1,9750.0%0.09%
+8.5%
MFC  MANULIFE FINANCIAL CORP$109,000
-3.5%
8,0000.0%0.09%
-8.2%
MCHP  MICROCHIP TECHNOLOGY INC$102,000
+6.2%
2,0000.0%0.08%
+1.2%
RBSPRTCL  ROYAL BK SCOTLAND GRP PLCsp adr pref t$98,000
-1.0%
3,9000.0%0.08%
-5.9%
LOW  LOWES COS INC$95,000
+4.4%
1,2000.0%0.08%0.0%
EFA  ISHARES TR MSCI EAFEetf$93,000
-2.1%
1,6660.0%0.08%
-6.2%
DGX  QUEST DIAGNOSTICS INC$88,000
+14.3%
1,0760.0%0.07%
+9.1%
CMCSA  COMCAST CORP NEWcl a$86,000
+6.2%
1,3250.0%0.07%
+1.4%
ED  CONSOLIDATED EDISON INC$86,000
+4.9%
1,0700.0%0.07%0.0%
PX  PRAXAIR INC$85,000
-1.2%
7550.0%0.07%
-4.1%
CTRP  CTRIP COM INTL LTDamerican dep sh$82,000
-7.9%
2,0000.0%0.07%
-11.8%
TEVA  TEVA PHARMACEUTICAL INDSadr$80,000
-7.0%
1,6000.0%0.06%
-11.0%
GIS  GENERAL MILLS INC$78,000
+11.4%
1,1000.0%0.06%
+6.7%
WELL  WELLTOWER INC$76,000
+10.1%
1,0000.0%0.06%
+5.1%
BX  BLACKSTONE GROUP LTD$74,000
-11.9%
3,0000.0%0.06%
-15.3%
DE  DEERE & CO$73,000
+5.8%
9000.0%0.06%
+1.7%
AAXJ  ISHARES MSCI ASIAetf$73,0000.0%1,3310.0%0.06%
-3.2%
NXPI  NXP SEMICONDUCTORS NV$71,000
-2.7%
9000.0%0.06%
-6.5%
CUNB  CU BANCORP CALIF$70,000
+6.1%
3,1000.0%0.06%
+1.8%
FUN  CEDAR FAIR L Pdepositry unit$66,000
-2.9%
1,1500.0%0.05%
-6.9%
NTRS  NORTHERN TR CORP$66,000
+1.5%
1,0000.0%0.05%
-3.6%
HSBCPRA  HSBC HLDGS PLCadr a 1/4pf a$65,000
+1.6%
2,5000.0%0.05%
-3.6%
CELG  CELGENE CORP$64,000
-1.5%
6500.0%0.05%
-7.1%
SLB  SCHLUMBERGER LTD$63,000
+6.8%
8010.0%0.05%
+4.0%
KKR  KKR & CO LP DEL$62,000
-15.1%
5,0000.0%0.05%
-17.7%
AWK  AMERICAN WTR WKS CO INC$61,000
+22.0%
7190.0%0.05%
+16.3%
VMC  VULCAN MATLS CO$60,000
+13.2%
5000.0%0.05%
+8.9%
CDK  CDK GLOBAL INC$59,000
+18.0%
1,0660.0%0.05%
+11.6%
DD  DUPONT EI DE NEMOURS & CO$57,000
+1.8%
8820.0%0.05%
-2.1%
ICLN  ISHARES TR GLOB CLEAN ENEetf$57,000
-6.6%
6,5000.0%0.05%
-9.6%
CTSH  COGNIZANT TECHNOLOGY SOLcl a$56,000
-8.2%
9750.0%0.05%
-11.5%
UDR  UDR INC$56,000
-3.4%
1,5040.0%0.05%
-8.0%
OKS  ONEOK PARTNERS LPunit ltd partn$56,000
+27.3%
1,4000.0%0.05%
+21.1%
PYPL  PAYPAL HLDGS INC$55,000
-5.2%
1,5000.0%0.04%
-10.0%
LVLT  LEVEL 3 COMMUNICATIONS INC$55,000
-3.5%
1,0750.0%0.04%
-8.2%
YUM  YUM BRANDS INC$55,0000.0%6660.0%0.04%
-4.3%
WPC  W P CAREY INC$54,000
+12.5%
7750.0%0.04%
+7.3%
TRV  TRAVELERS COMPANIES INC$49,000
+2.1%
4120.0%0.04%
-2.4%
DOV  DOVER CORP$49,000
+8.9%
7010.0%0.04%
+5.3%
GD  GENERAL DYNAMICS CORP$49,000
+6.5%
3530.0%0.04%
+2.6%
HAIN  HAIN CELESTIAL GROUP INC$47,000
+20.5%
9500.0%0.04%
+15.2%
LM  LEGG MASON INC$47,000
-14.5%
1,6000.0%0.04%
-19.1%
SPLS  STAPLES INC$47,000
-23.0%
5,5000.0%0.04%
-26.9%
HOG  HARLEY DAVIDSON INC$45,000
-11.8%
1,0000.0%0.04%
-15.9%
AWR  AMERICAN STS WTR CO$44,000
+12.8%
1,0000.0%0.04%
+9.1%
UL  UNILEVER N V$43,000
+4.9%
9000.0%0.04%0.0%
NS  NUSTAR ENERGY LP$40,000
+25.0%
8000.0%0.03%
+22.2%
KMI  KINDER MORGAN INC DEL$40,000
+5.3%
2,1530.0%0.03%
+3.1%
PEG  PUBLIC SVC ENTERPRISE GRP$39,0000.0%8300.0%0.03%
-3.0%
TJX  TJX COS INC NEW$39,0000.0%5000.0%0.03%
-3.0%
CWT  CALIFORNIA WTR SVC GROUP$35,000
+29.6%
1,0000.0%0.03%
+26.1%
LMT  LOCKHEED MARTIN CORP$35,000
+12.9%
1400.0%0.03%
+11.5%
HRB  BLOCK H&R INC$36,000
-12.2%
1,5500.0%0.03%
-17.1%
NFG  NATIONAL FUEL GAS CO NJ$34,000
+13.3%
6000.0%0.03%
+7.7%
CB  CHUBB LIMITED$33,000
+10.0%
2540.0%0.03%
+3.8%
SWK  STANLEY BLACK & DECKER INC$33,000
+3.1%
3000.0%0.03%0.0%
CVE  CENOVUS ENERGY INC$33,000
+6.5%
2,3540.0%0.03%
+3.8%
ZLTQ  ZELTIQ AESTHETICS INC$30,0000.0%1,1000.0%0.02%
-3.8%
TXN  TEXAS INSTRS INC$31,000
+6.9%
5000.0%0.02%0.0%
CNQ  CANADIAN NAT RES LTD$31,000
+14.8%
1,0000.0%0.02%
+8.7%
PH  PARKER HANNIFIN CORP$29,000
-3.3%
2660.0%0.02%
-7.7%
VOD  VODAPHONE GROUP PLC NEWspnsr adr$29,000
-6.5%
9530.0%0.02%
-7.7%
AKRXQ  AKORN INC$28,000
+21.7%
1,0000.0%0.02%
+15.0%
OKE  ONEOK INC NEW$28,000
+55.6%
6000.0%0.02%
+53.3%
RTN  RAYTHEON CO$27,000
+8.0%
2000.0%0.02%
+4.8%
HSIC  SCHEIN HENRY INC$27,000
+3.8%
1500.0%0.02%0.0%
BCSPRCL  BARCLAYS BANK PLCadr 2 pref 2$26,000
+4.0%
1,0000.0%0.02%0.0%
CAG  CONAGRA FOODS INC$24,000
+9.1%
5000.0%0.02%
+5.3%
RY  ROYAL BK CDA MONTREAL QUE$25,0000.0%4270.0%0.02%
-4.8%
ABBV  ABBVIE INC$22,000
+10.0%
3490.0%0.02%
+5.9%
CRI  CARTER INC$21,0000.0%2000.0%0.02%
-5.6%
LH  LABORATORY CORP AMER HLD$19,000
+11.8%
1440.0%0.02%
+6.7%
IXJ  ISHARES TR GLOB HLTHCREetf$20,000
+5.3%
2000.0%0.02%0.0%
RBS  ROYAL BK SCOTLAND GRP PLCspons adr ord$20,000
-25.9%
4,3000.0%0.02%
-30.4%
FR  FIRST INDUSTRIAL REALTY TR$19,000
+18.8%
7000.0%0.02%
+14.3%
AZN  ASTRAZENECA PLCsponsored adr$18,000
+5.9%
6000.0%0.02%0.0%
ECA  ENCANA CORP$18,000
+28.6%
2,3540.0%0.02%
+25.0%
DOFSQ  DIAMOND OFFSHORE DRILLING$17,000
+13.3%
7020.0%0.01%
+7.7%
GSK  GLAXOSMITHKLINE PLCsponsored adr$17,000
+6.2%
4000.0%0.01%0.0%
ATO  ATMOS ENERGY CORP$16,000
+6.7%
2000.0%0.01%0.0%
TLN  TALEN ENERGY CORP$16,000
+45.5%
1,1930.0%0.01%
+44.4%
HRL  HORMEL FOODS CORP$15,000
-11.8%
4000.0%0.01%
-20.0%
MON  MONSANTO CO NEW$14,000
+16.7%
1340.0%0.01%
+10.0%
 AFLAC INC$14,000
+7.7%
2000.0%0.01%0.0%
TE  TECO ENERGY INC$14,0000.0%5000.0%0.01%
-8.3%
BBBY  BED BATH & BEYOND INC$13,000
-13.3%
3000.0%0.01%
-15.4%
WDFC  WD-40 CO$14,000
+7.7%
1210.0%0.01%0.0%
WY  WEYERHAEUSER CO$14,000
-6.7%
4800.0%0.01%
-15.4%
ABT  ABBOTT LABS$14,000
-6.7%
3490.0%0.01%
-15.4%
PHO  POWERSHARES WATER RESetf$12,000
+9.1%
5000.0%0.01%
+11.1%
CLB  CORE LABORATORIES NV$12,000
+9.1%
1000.0%0.01%
+11.1%
BWA  BORGWARNER INC$12,000
-20.0%
4000.0%0.01%
-23.1%
ARMH  ARM HLDGS PLCsponsored adr$11,0000.0%2500.0%0.01%0.0%
CAT  CATERPILLAR$11,0000.0%1500.0%0.01%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$11,000
+10.0%
2000.0%0.01%0.0%
VLO  VALERO ENERGY CORP NEW$10,000
-23.1%
2000.0%0.01%
-27.3%
TTE  TOTAL SAsponsored adr$10,000
+11.1%
2000.0%0.01%0.0%
HBI  HANESBRANDS INC$10,000
-9.1%
4000.0%0.01%
-11.1%
OGS  ONE GAS INC$10,000
+11.1%
1500.0%0.01%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$10,000
+11.1%
800.0%0.01%0.0%
UMPQ  UMPQUA HLDGS CORP$10,0000.0%6340.0%0.01%
-11.1%
SU  SUNCOR ENERGY INC NEW$8,0000.0%3000.0%0.01%0.0%
HAL  HALLIBURTON CO$9,000
+28.6%
2000.0%0.01%
+16.7%
WDC  WESTERN DIGITAL CORP$9,0000.0%2000.0%0.01%
-12.5%
WTR  AQUA AMERICA INC$9,000
+12.5%
2500.0%0.01%0.0%
MAS  MASCO CORP$9,0000.0%3000.0%0.01%
-12.5%
DISCA  DISCOVERY COMMUNICATNS$9,000
-10.0%
3500.0%0.01%
-22.2%
DISCK  DISCOVERY COMMUNICATNS$8,000
-11.1%
3500.0%0.01%
-12.5%
EA  ELECTRONIC ARTS INC$8,000
+14.3%
1000.0%0.01%
+16.7%
ISHCQ  INTERNATIONAL SHIPHLDG CO$9,000
-85.0%
29,3450.0%0.01%
-86.3%
PBCT  PEOPLES UNITED FIN INC$9,000
-10.0%
6300.0%0.01%
-22.2%
BEAV  B/E AEROSPACE INC$9,0000.0%2000.0%0.01%
-12.5%
RYN  RAYONIER INC$9,000
+12.5%
3370.0%0.01%0.0%
BAX  BAXTER INTL INC$9,000
+12.5%
2000.0%0.01%0.0%
EMN  EASTMAN CHEM CO$7,000
-12.5%
1040.0%0.01%
-14.3%
GPT  GRAMERCY PPTY TR INC$7,0000.0%7970.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HOLDINGunit ltd partn$7,0000.0%3000.0%0.01%0.0%
POT  POTASH CORP SASK INC$6,000
-14.3%
4000.0%0.01%
-16.7%
XLF  SELECT SECTOR SPDR TR FINetf$6,0000.0%2750.0%0.01%0.0%
TIME  TIME INC NEW$6,0000.0%3820.0%0.01%0.0%
TSLA  TESLA MTRS INC$6,000
-14.3%
300.0%0.01%
-16.7%
WEN  WENDYS CO$5,0000.0%5000.0%0.00%0.0%
RMCF  ROCKY MTN CHOC FACTORY$5,0000.0%5000.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS$3,0000.0%5920.0%0.00%
-33.3%
CIEN  CIENA CORP$2,0000.0%1000.0%0.00%0.0%
JCPNQ  PENNEY JC INC$3,0000.0%3000.0%0.00%
-33.3%
PNCWS  PNC FINL SVCS GROUP INC*w exp$3,000
-25.0%
2000.0%0.00%
-33.3%
PJT  PJT PARTNERS INC$2,0000.0%750.0%0.00%0.0%
ISCA  INTERNATIONAL SPEEDWAYcl a$1,0000.0%400.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-22
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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