$125 Million is the total value of Mercer Capital Advisers, Inc.'s 278 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,297,000 | -3.3% | 78,699 | -0.7% | 7.47% | -5.1% |
| BERKSHIRE HATHAWAY INCcl b new | $6,700,000 | -0.2% | 46,378 | 0.0% | 5.38% | -2.1% | ||
| XOM | Sell | EXXON MOBIL CORP | $5,592,000 | -8.1% | 64,064 | -1.3% | 4.49% | -9.8% |
| NSRGY | NESTLE SAspons adr | $5,571,000 | +2.4% | 70,555 | 0.0% | 4.47% | +0.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,538,000 | -7.2% | 25,603 | -10.1% | 4.45% | -8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $5,417,000 | +5.3% | 60,360 | -0.7% | 4.35% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $4,991,000 | +15.3% | 86,647 | +2.4% | 4.01% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $4,875,000 | -5.1% | 52,493 | -0.1% | 3.92% | -6.9% |
| AAPL | Buy | APPLE INC | $4,506,000 | +22.5% | 39,854 | +3.6% | 3.62% | +20.2% |
| KO | Sell | COCA COLA CO | $3,371,000 | -7.1% | 79,645 | -0.6% | 2.71% | -8.9% |
| WMT | Sell | WAL-MART STORES INC | $3,206,000 | -1.4% | 44,466 | -0.1% | 2.57% | -3.2% |
| MRK | Buy | MERCK & CO INC NEW | $2,996,000 | +8.4% | 48,013 | +0.0% | 2.41% | +6.4% |
| MMM | Sell | 3M CO | $2,827,000 | +0.0% | 16,044 | -0.6% | 2.27% | -1.8% |
| DOW | DOW CHEM CO | $2,672,000 | +4.3% | 51,547 | 0.0% | 2.15% | +2.4% | |
| PEP | Buy | PEPSICO INC | $2,485,000 | +2.7% | 22,845 | +0.0% | 2.00% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,237,000 | +5.6% | 34,931 | +0.1% | 1.80% | +3.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,069,000 | +1.0% | 17,830 | -1.7% | 1.66% | -0.8% |
| PAYX | Buy | PAYCHEX INC | $1,675,000 | -2.7% | 28,944 | +0.0% | 1.34% | -4.5% |
| MA | Buy | MASTERCARD INCcl a | $1,570,000 | +17.9% | 15,429 | +2.0% | 1.26% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,517,000 | -5.5% | 14,471 | -5.5% | 1.22% | -7.3% |
| IBM | INTERNATIONAL BUS MACHS | $1,390,000 | +4.7% | 8,756 | 0.0% | 1.12% | +2.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,308,000 | +13.5% | 1,627 | -0.6% | 1.05% | +11.5% |
| CSX | Sell | CSX CORP | $1,004,000 | +16.2% | 32,909 | -0.6% | 0.81% | +14.0% |
| AMZN | AMAZON COM INC | $983,000 | +16.9% | 1,175 | 0.0% | 0.79% | +14.7% | |
| INTC | Buy | INTEL CORP | $977,000 | +33.7% | 25,925 | +16.4% | 0.78% | +31.3% |
| MCD | Buy | MCDONALDS CORP | $955,000 | -4.0% | 8,280 | +0.1% | 0.77% | -5.8% |
| NJR | Buy | NEW JERSEY RES | $910,000 | -14.6% | 27,679 | +0.2% | 0.73% | -16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $881,000 | +1.3% | 11,884 | +0.0% | 0.71% | -0.7% |
| AMGN | Sell | AMGEN INC | $865,000 | -13.0% | 5,183 | -20.7% | 0.70% | -14.5% |
| PFE | PFIZER INC | $846,000 | -3.8% | 24,972 | 0.0% | 0.68% | -5.6% | |
| GHC | Buy | GRAHAM HLDGS CO | $810,000 | +16.4% | 1,682 | +18.3% | 0.65% | +14.2% |
| T | Buy | AT&T INC | $801,000 | -6.0% | 19,735 | +0.0% | 0.64% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $771,000 | -6.7% | 26,014 | -0.9% | 0.62% | -8.4% |
| NSC | NORFOLK SOUTHERN CORP | $737,000 | +14.1% | 7,587 | 0.0% | 0.59% | +12.1% | |
| WFM | Buy | WHOLE FOODS MKT INC | $737,000 | -8.8% | 25,983 | +3.0% | 0.59% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $709,000 | -7.6% | 13,010 | -11.6% | 0.57% | -9.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $684,000 | +52.0% | 14,188 | -0.7% | 0.55% | +49.2% |
| PM | PHILIP MORRIS INTL INC | $680,000 | -4.5% | 6,998 | 0.0% | 0.55% | -6.2% | |
| SBUX | Buy | STARBUCKS CORP | $658,000 | +1.7% | 12,160 | +7.3% | 0.53% | -0.2% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $649,000 | -0.3% | 3 | 0.0% | 0.52% | -2.3% | |
| Sell | BOEING CO | $622,000 | +1.0% | 4,719 | -0.5% | 0.50% | -1.0% | |
| TRCB | TWO RIV BANCORP | $616,000 | +6.2% | 53,441 | 0.0% | 0.50% | +4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $612,000 | -6.7% | 11,771 | +0.2% | 0.49% | -8.6% |
| CABO | CABLE ONE INC | $590,000 | +14.1% | 1,011 | 0.0% | 0.47% | +12.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $583,000 | +41.5% | 750 | +26.1% | 0.47% | +38.9% |
| WM | WASTE MGMT INC DEL | $542,000 | -3.7% | 8,500 | 0.0% | 0.44% | -5.6% | |
| JPM | JP MORGAN CHASE & CO | $532,000 | +7.3% | 7,987 | 0.0% | 0.43% | +5.2% | |
| TD | TORONTO DOMINION BK ONT | $503,000 | +3.5% | 11,324 | 0.0% | 0.40% | +1.5% | |
| ACCENTURE PLC | $503,000 | +7.7% | 4,120 | 0.0% | 0.40% | +5.8% | ||
| NVS | NOVARTIS AGsponsored adr | $481,000 | -4.2% | 6,090 | 0.0% | 0.39% | -6.1% | |
| ADP | Sell | AUTOMATIC DATA PROC INC | $472,000 | -6.2% | 5,346 | -2.3% | 0.38% | -8.0% |
| FISV | FISERV INC | $468,000 | -8.4% | 4,700 | 0.0% | 0.38% | -10.0% | |
| MO | ALTRIA GROUP INC | $465,000 | -8.3% | 7,348 | 0.0% | 0.37% | -10.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $453,000 | -0.9% | 4,457 | 0.0% | 0.36% | -2.7% | |
| C | Sell | CITIGROUP INC | $428,000 | +11.2% | 9,054 | -0.3% | 0.34% | +9.2% |
| TWX | Buy | TIME WARNER INC | $410,000 | +67.3% | 5,156 | +54.8% | 0.33% | +64.5% |
| WBA | WALGREENS BOOTS ALLIANCE | $406,000 | -3.1% | 5,033 | 0.0% | 0.33% | -5.0% | |
| PSX | PHILLIPS 66 | $405,000 | +1.5% | 5,029 | 0.0% | 0.32% | -0.3% | |
| RSP | RYDEX GUG S&P 500 EQ WTetf | $402,000 | +3.9% | 4,815 | 0.0% | 0.32% | +1.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $388,000 | +17.6% | 11,350 | 0.0% | 0.31% | +15.6% | |
| EOG | EOG RES INC | $387,000 | +15.9% | 4,000 | 0.0% | 0.31% | +13.9% | |
| HON | HONEYWELL INTL INC | $385,000 | 0.0% | 3,307 | 0.0% | 0.31% | -1.9% | |
| NEE | NEXTERA ENERGY INC | $373,000 | -6.3% | 3,050 | 0.0% | 0.30% | -8.0% | |
| MMC | MARSH & MCLENNAN COS INC | $373,000 | -1.8% | 5,546 | 0.0% | 0.30% | -3.5% | |
| D | Sell | DOMINION RES INC VA NEW | $352,000 | -9.3% | 4,736 | -4.8% | 0.28% | -10.7% |
| PPL | Buy | PPL CORP | $349,000 | -7.4% | 10,101 | +1.0% | 0.28% | -9.1% |
| SYY | SYSCO CORP | $330,000 | -3.5% | 6,733 | 0.0% | 0.26% | -5.4% | |
| MDLZ | MONDELEZ INTL INC | $324,000 | -3.6% | 7,379 | 0.0% | 0.26% | -5.5% | |
| APC | ANADARKO PETE CORP | $324,000 | +18.7% | 5,122 | 0.0% | 0.26% | +16.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $307,000 | -3.5% | 4,208 | 0.0% | 0.25% | -5.0% | |
| COP | CONOCOPHILLIPS | $286,000 | -0.3% | 6,587 | 0.0% | 0.23% | -2.1% | |
| IWM | ISHARES TR RUSSELL 2000etf | $281,000 | +7.7% | 2,266 | 0.0% | 0.23% | +5.6% | |
| IWR | ISHARES TR RUSSELL MID-CAPetf | $273,000 | +3.8% | 1,566 | 0.0% | 0.22% | +1.9% | |
| JMHLY | Sell | JARDINE MATHESONspons adr | $271,000 | -0.7% | 4,475 | -4.3% | 0.22% | -2.2% |
| NWPRCCL | NATIONAL WESTMINSTER BKspon adr c | $270,000 | -1.1% | 10,500 | 0.0% | 0.22% | -2.7% | |
| FDX | FEDEX CORP | $268,000 | +15.0% | 1,535 | 0.0% | 0.22% | +12.6% | |
| EPD | ENTERPRISE PRODS PARTNERS | $267,000 | -5.7% | 9,666 | 0.0% | 0.21% | -7.8% | |
| BAC | Buy | BANK AMER CORP | $262,000 | +18.0% | 16,767 | +0.1% | 0.21% | +15.4% |
| HES | Sell | HESS CORP | $244,000 | -11.9% | 4,550 | -1.1% | 0.20% | -13.7% |
| HD | HOME DEPOT INC | $242,000 | +0.8% | 1,880 | 0.0% | 0.19% | -1.0% | |
| RBSPRFCL | ROYAL BK SCOTLAND GRP PLCspon adr f | $233,000 | +0.9% | 9,001 | 0.0% | 0.19% | -1.1% | |
| FB | FACEBOOK INCcl a | $231,000 | +12.1% | 1,800 | 0.0% | 0.18% | +9.5% | |
| OGE | Buy | OGE ENERGY CORP | $219,000 | -2.7% | 6,913 | +0.7% | 0.18% | -4.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $215,000 | -26.6% | 3,990 | 0.0% | 0.17% | -27.9% | |
| SYK | STRYKER CORP | $210,000 | -2.8% | 1,800 | 0.0% | 0.17% | -4.5% | |
| SO | SOUTHERN CO | $205,000 | -4.7% | 4,001 | 0.0% | 0.16% | -6.2% | |
| KHC | KRAFT HEINZ CO | $204,000 | +1.0% | 2,280 | 0.0% | 0.16% | -0.6% | |
| RBSPRLCL | ROYAL BK SCOTLAND GRP PLCsp adr l rp pf | $201,000 | +1.5% | 8,000 | 0.0% | 0.16% | -0.6% | |
| MCK | MCKESSON CORP | $199,000 | -14.6% | 1,195 | 0.0% | 0.16% | -16.2% | |
| CELG | Buy | CELGENE CORP | $199,000 | +210.9% | 1,900 | +192.3% | 0.16% | +207.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $189,000 | +1.6% | 2,800 | 0.0% | 0.15% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $181,000 | +9.0% | 4,920 | 0.0% | 0.14% | +6.6% | |
| ZTS | ZOETIS INCcl a | $181,000 | +9.7% | 3,475 | 0.0% | 0.14% | +7.4% | |
| NKE | Buy | NIKE INCcl b | $180,000 | -1.6% | 3,414 | +3.0% | 0.14% | -3.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $175,000 | +218.2% | 3,775 | +251.2% | 0.14% | +213.3% |
| LLY | Sell | LILLY ELI CO | $167,000 | -23.7% | 2,075 | -25.2% | 0.13% | -25.1% |
| UNP | UNION PAC CORP | $167,000 | +11.3% | 1,716 | 0.0% | 0.13% | +8.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $165,000 | +5.1% | 3,200 | 0.0% | 0.13% | +3.1% | |
| CPB | Buy | CAMPBELL SOUP CO | $162,000 | -17.8% | 2,961 | +0.1% | 0.13% | -19.3% |
| BB&T CORP | $155,000 | +6.2% | 4,098 | 0.0% | 0.12% | +4.2% | ||
| GLW | CORNING INC | $153,000 | +15.9% | 6,456 | 0.0% | 0.12% | +13.9% | |
| CSCO | CISCO SYS INC | $151,000 | +10.2% | 4,760 | 0.0% | 0.12% | +8.0% | |
| MPC | MARATHON PETE CORP | $150,000 | +7.1% | 3,692 | 0.0% | 0.12% | +4.3% | |
| TROW | PRICE T ROWE GROUP INC | $146,000 | -9.3% | 2,200 | 0.0% | 0.12% | -11.4% | |
| PCH | New | POTLATCH CORP NEW | $138,000 | – | 3,550 | +100.0% | 0.11% | – |
| DUK | DUKE ENERGY CORP NEW | $136,000 | -6.8% | 1,705 | 0.0% | 0.11% | -8.4% | |
| SABR | New | SABRE CORP | $134,000 | – | 4,750 | +100.0% | 0.11% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $133,000 | +1800.0% | 13,797 | +1631.1% | 0.11% | +1683.3% |
| SJW | SJW CORP | $131,000 | +11.0% | 3,000 | 0.0% | 0.10% | +8.2% | |
| VEU | VANGUARD INTL EQUITY INDEXetf | $128,000 | +5.8% | 2,825 | 0.0% | 0.10% | +4.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $124,000 | +21.6% | 2,000 | 0.0% | 0.10% | +20.5% | |
| GS | GOLDMAN SACHS GROUP INC | $124,000 | +8.8% | 766 | 0.0% | 0.10% | +7.5% | |
| FNF | New | FIDELITY NAT FINANCIAL | $122,000 | – | 3,300 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $122,000 | – | 1,675 | +100.0% | 0.10% | – |
| VLY | VALLEY NATL BANCORP | $119,000 | +6.2% | 12,265 | 0.0% | 0.10% | +4.3% | |
| New | COMMSCOPE HLDG CO INC | $119,000 | – | 3,950 | +100.0% | 0.10% | – | |
| APA | APACHE CORP | $114,000 | +15.2% | 1,786 | 0.0% | 0.09% | +13.6% | |
| MFC | MANULIFE FINANCIAL CORP | $113,000 | +3.7% | 8,000 | 0.0% | 0.09% | +2.2% | |
| RBSPRHCL | ROYAL BK SCOTLAND GRP PLCspon adr ser h | $111,000 | 0.0% | 4,376 | 0.0% | 0.09% | -2.2% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $101,000 | -49.8% | 700 | -50.9% | 0.08% | -50.6% |
| CHTR | CHARTER COMMUNICATIONScl a | $101,000 | +17.4% | 375 | 0.0% | 0.08% | +15.7% | |
| KMB | KIMBERLY CLARK CORP | $101,000 | -8.2% | 800 | 0.0% | 0.08% | -10.0% | |
| ROYAL DUTCH SHELL PLCspons adr a | $99,000 | -9.2% | 1,975 | 0.0% | 0.08% | -11.2% | ||
| V | Sell | VISA INC | $99,000 | +6.5% | 1,192 | -5.4% | 0.08% | +3.9% |
| EFA | ISHARES TR MSCI EAFEetf | $99,000 | +6.5% | 1,666 | 0.0% | 0.08% | +3.9% | |
| CTRP | CTRIP COM INTL LTDamerican dep sh | $93,000 | +13.4% | 2,000 | 0.0% | 0.08% | +11.9% | |
| NXPI | NXP SEMICONDUCTORS NV | $92,000 | +29.6% | 900 | 0.0% | 0.07% | +27.6% | |
| DGX | QUEST DIAGNOSTICS INC | $91,000 | +3.4% | 1,076 | 0.0% | 0.07% | +1.4% | |
| PX | PRAXAIR INC | $91,000 | +7.1% | 755 | 0.0% | 0.07% | +4.3% | |
| BEL | New | BELMOND LTDcl a | $89,000 | – | 7,000 | +100.0% | 0.07% | – |
| CMCSA | COMCAST CORP NEWcl a | $88,000 | +2.3% | 1,325 | 0.0% | 0.07% | +1.4% | |
| LOW | LOWES COS INC | $87,000 | -8.4% | 1,200 | 0.0% | 0.07% | -10.3% | |
| CLX | Buy | CLOROX CO DEL | $86,000 | -9.5% | 685 | +0.4% | 0.07% | -11.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $86,000 | -7.5% | 1,947 | -1.2% | 0.07% | -9.2% |
| ED | CONSOLIDATED EDISON INC | $81,000 | -5.8% | 1,070 | 0.0% | 0.06% | -7.1% | |
| BP | Sell | BP PLCsponsored adr | $81,000 | -11.0% | 2,306 | -9.6% | 0.06% | -12.2% |
| AAXJ | ISHARES MSCI ASIAetf | $81,000 | +11.0% | 1,331 | 0.0% | 0.06% | +8.3% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $79,000 | -11.2% | 7,500 | -9.1% | 0.06% | -13.7% |
| DE | DEERE & CO | $77,000 | +5.5% | 900 | 0.0% | 0.06% | +3.3% | |
| BX | BLACKSTONE GROUP LTD | $77,000 | +4.1% | 3,000 | 0.0% | 0.06% | +1.6% | |
| WELL | WELLTOWER INC | $75,000 | -1.3% | 1,000 | 0.0% | 0.06% | -3.2% | |
| TEVA | TEVA PHARMACEUTICAL INDSadr | $74,000 | -7.5% | 1,600 | 0.0% | 0.06% | -9.2% | |
| CUNB | CU BANCORP CALIF | $71,000 | +1.4% | 3,100 | 0.0% | 0.06% | 0.0% | |
| KKR | KKR & CO LP DEL | $71,000 | +14.5% | 5,000 | 0.0% | 0.06% | +11.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $71,000 | -9.0% | 462 | -6.9% | 0.06% | -10.9% |
| GIS | GENERAL MILLS INC | $70,000 | -10.3% | 1,100 | 0.0% | 0.06% | -12.5% | |
| ISIL | INTERSIL CORPcl a | $68,000 | +61.9% | 3,100 | 0.0% | 0.06% | +61.8% | |
| FUN | CEDAR FAIR L Pdepositry unit | $66,000 | 0.0% | 1,150 | 0.0% | 0.05% | -1.9% | |
| SAN | Buy | BANCO SANTANDER SAadr | $65,000 | +14.0% | 14,726 | +1.1% | 0.05% | +10.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $64,000 | +23.1% | 1,702 | +3.0% | 0.05% | +18.6% |
| BK | Sell | BANK OF NEW YORK MELLON | $64,000 | -8.6% | 1,600 | -11.1% | 0.05% | -10.5% |
| SLB | SCHLUMBERGER LTD | $63,000 | 0.0% | 801 | 0.0% | 0.05% | -1.9% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/4pf a | $64,000 | -1.5% | 2,500 | 0.0% | 0.05% | -3.8% | |
| CDK | CDK GLOBAL INC | $61,000 | +3.4% | 1,066 | 0.0% | 0.05% | +2.1% | |
| PYPL | PAYPAL HLDGS INC | $61,000 | +10.9% | 1,500 | 0.0% | 0.05% | +8.9% | |
| ICLN | ISHARES TR GLOB CLEAN ENEetf | $60,000 | +5.3% | 6,500 | 0.0% | 0.05% | +2.1% | |
| ITW | Sell | ILLINIOS TOOL WKS INC | $60,000 | +9.1% | 500 | -5.7% | 0.05% | +6.7% |
| YUM | YUM BRANDS INC | $60,000 | +9.1% | 666 | 0.0% | 0.05% | +6.7% | |
| DD | DUPONT EI DE NEMOURS & CO | $59,000 | +3.5% | 882 | 0.0% | 0.05% | 0.0% | |
| MRO | MARATHON OIL CORP | $58,000 | +5.5% | 3,693 | 0.0% | 0.05% | +4.4% | |
| VMC | VULCAN MATLS CO | $57,000 | -5.0% | 500 | 0.0% | 0.05% | -6.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $56,000 | 0.0% | 1,400 | 0.0% | 0.04% | -2.2% | |
| GD | GENERAL DYNAMICS CORP | $55,000 | +12.2% | 353 | 0.0% | 0.04% | +10.0% | |
| HOG | HARLEY DAVIDSON INC | $53,000 | +17.8% | 1,000 | 0.0% | 0.04% | +16.2% | |
| UDR | UDR INC | $54,000 | -3.6% | 1,504 | 0.0% | 0.04% | -6.5% | |
| AWK | AMERICAN WTR WKS CO INC | $54,000 | -11.5% | 719 | 0.0% | 0.04% | -14.0% | |
| DOV | Buy | DOVER CORP | $51,000 | +4.1% | 702 | +0.1% | 0.04% | +2.5% |
| KMI | KINDER MORGAN INC DEL | $50,000 | +25.0% | 2,153 | 0.0% | 0.04% | +21.2% | |
| WPC | W P CAREY INC | $50,000 | -7.4% | 775 | 0.0% | 0.04% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $47,000 | -4.1% | 412 | 0.0% | 0.04% | -5.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLcl a | $47,000 | -16.1% | 975 | 0.0% | 0.04% | -17.4% | |
| SPLS | STAPLES INC | $47,000 | 0.0% | 5,500 | 0.0% | 0.04% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $45,000 | +15.4% | 1,350 | 0.0% | 0.04% | +12.5% | |
| UL | UNILEVER N V | $43,000 | 0.0% | 900 | 0.0% | 0.04% | 0.0% | |
| K | Buy | KELLOGG CO | $44,000 | -4.3% | 562 | +0.5% | 0.04% | -7.9% |
| ZLTQ | ZELTIQ AESTHETICS INC | $43,000 | +43.3% | 1,100 | 0.0% | 0.04% | +40.0% | |
| NS | NUSTAR ENERGY LP | $40,000 | 0.0% | 800 | 0.0% | 0.03% | -3.0% | |
| AWR | AMERICAN STS WTR CO | $40,000 | -9.1% | 1,000 | 0.0% | 0.03% | -11.1% | |
| TJX | TJX COS INC NEW | $37,000 | -5.1% | 500 | 0.0% | 0.03% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC | $37,000 | +12.1% | 300 | 0.0% | 0.03% | +11.1% | |
| WMB | WILLIAMS COS INC DEL | $37,000 | +42.3% | 1,200 | 0.0% | 0.03% | +42.9% | |
| HRB | BLOCK H&R INC | $36,000 | 0.0% | 1,550 | 0.0% | 0.03% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $36,000 | +20.0% | 300 | 0.0% | 0.03% | +16.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $35,000 | -10.3% | 830 | 0.0% | 0.03% | -12.5% | |
| TXN | TEXAS INSTRS INC | $35,000 | +12.9% | 500 | 0.0% | 0.03% | +12.0% | |
| GM | Buy | GENERAL MTRS CO | $34,000 | +13.3% | 1,058 | +1.2% | 0.03% | +8.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $34,000 | -27.7% | 950 | 0.0% | 0.03% | -28.9% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $34,000 | +112.5% | 1,243 | +146.6% | 0.03% | +107.7% |
| CCK | CROWN HOLDINGS INC | $34,000 | +13.3% | 600 | 0.0% | 0.03% | +8.0% | |
| LMT | LOCKHEED MARTIN CORP | $34,000 | -2.9% | 140 | 0.0% | 0.03% | -6.9% | |
| PH | PARKER HANNIFIN CORP | $33,000 | +13.8% | 266 | 0.0% | 0.03% | +8.3% | |
| CNQ | CANADIAN NAT RES LTD | $32,000 | +3.2% | 1,000 | 0.0% | 0.03% | +4.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $32,000 | -8.6% | 1,000 | 0.0% | 0.03% | -10.3% | |
| CB | Sell | CHUBB LIMITED | $32,000 | -3.0% | 240 | -5.5% | 0.03% | -3.7% |
| NFG | NATIONAL FUEL GAS CO NJ | $32,000 | -5.9% | 600 | 0.0% | 0.03% | -7.1% | |
| SE | SPECTRA ENERGY CORP | $31,000 | +19.2% | 718 | 0.0% | 0.02% | +19.0% | |
| OKE | ONEOK INC NEW | $31,000 | +10.7% | 600 | 0.0% | 0.02% | +8.7% | |
| VOD | VODAPHONE GROUP PLC NEWspnsr adr | $28,000 | -3.4% | 953 | 0.0% | 0.02% | -8.3% | |
| NTRS | Sell | NORTHERN TR CORP | $27,000 | -59.1% | 400 | -60.0% | 0.02% | -59.3% |
| RTN | RAYTHEON CO | $27,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| AKRXQ | AKORN INC | $27,000 | -3.6% | 1,000 | 0.0% | 0.02% | -4.3% | |
| SJM | New | SMUCKER JM CO | $27,000 | – | 201 | +100.0% | 0.02% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $26,000 | +4.0% | 427 | 0.0% | 0.02% | +5.0% | |
| CAG | CONAGRA FOODS INC | $24,000 | 0.0% | 500 | 0.0% | 0.02% | -5.0% | |
| HSIC | SCHEIN HENRY INC | $24,000 | -11.1% | 150 | 0.0% | 0.02% | -13.6% | |
| ABBV | ABBVIE INC | $22,000 | 0.0% | 349 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR CO DEL | $21,000 | -4.5% | 1,738 | 0.0% | 0.02% | -5.6% | |
| RBS | ROYAL BK SCOTLAND GRP PLCspons adr ord | $20,000 | 0.0% | 4,300 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TR | $20,000 | +5.3% | 700 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLD | $20,000 | +5.3% | 144 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $20,000 | +11.1% | 600 | 0.0% | 0.02% | +6.7% | |
| IXJ | ISHARES TR GLOB HLTHCREetf | $20,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $20,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| MON | Buy | MONSANTO CO NEW | $19,000 | +35.7% | 184 | +37.3% | 0.02% | +36.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $19,000 | +11.8% | 500 | +14.9% | 0.02% | +7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,000 | -69.0% | 100 | -71.4% | 0.01% | -70.2% |
| CRI | CARTER INC | $17,000 | -19.0% | 200 | 0.0% | 0.01% | -17.6% | |
| MTCH | New | MATCH GROUP INC | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| TLN | TALEN ENERGY CORP | $17,000 | +6.2% | 1,193 | 0.0% | 0.01% | +7.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -7.7% | |
| WY | WEYERHAEUSER CO | $15,000 | +7.1% | 480 | 0.0% | 0.01% | +9.1% | |
| ABT | ABBOTT LABS | $15,000 | +7.1% | 349 | 0.0% | 0.01% | +9.1% | |
| HRL | HORMEL FOODS CORP | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $15,000 | -6.2% | 436 | 0.0% | 0.01% | -7.7% | |
| WDFC | WD-40 CO | $14,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $14,000 | +16.7% | 400 | 0.0% | 0.01% | +10.0% | |
| AFLAC INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | ||
| CAT | CATERPILLAR | $13,000 | +18.2% | 150 | 0.0% | 0.01% | +11.1% | |
| PHO | POWERSHARES WATER RESetf | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +42.9% | |
| BBBY | BED BATH & BEYOND INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| VLO | VALERO ENERGY CORP NEW | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +12.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES NV | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -10.0% | |
| BAX | BAXTER INTL INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% | |
| BEAV | B/E AEROSPACE INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% | |
| TTE | TOTAL SAsponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $10,000 | 0.0% | 634 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +14.3% | |
| PBCT | PEOPLES UNITED FIN INC | $10,000 | +11.1% | 630 | 0.0% | 0.01% | +14.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $10,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| LN | New | LINE CORPspons adr | $10,000 | – | 200 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS | $9,000 | +12.5% | 350 | 0.0% | 0.01% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $9,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +16.7% | |
| OGS | ONE GAS INC | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -12.5% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $9,000 | -47.1% | 501 | -28.6% | 0.01% | -50.0% |
| DISCA | DISCOVERY COMMUNICATNS | $9,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $8,000 | -11.1% | 250 | 0.0% | 0.01% | -14.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $8,000 | – | 200 | +100.0% | 0.01% | – |
| POT | POTASH CORP SASK INC | $7,000 | +16.7% | 400 | 0.0% | 0.01% | +20.0% | |
| EMN | EASTMAN CHEM CO | $7,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| BTG | New | B2 GOLD CORP | $8,000 | – | 3,000 | +100.0% | 0.01% | – |
| BHP | BHP BILLITON LTDsponsored adr | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| AB | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| SHPG | SHIRE PLCsponsored adr | $6,000 | +20.0% | 29 | 0.0% | 0.01% | +25.0% | |
| TSLA | TESLA MTRS INC | $6,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| TIME | TIME INC NEW | $6,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $5,000 | +25.0% | 400 | 0.0% | 0.00% | +33.3% | |
| RMCF | ROCKY MTN CHOC FACTORY | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR FINetf | $5,000 | -16.7% | 275 | 0.0% | 0.00% | -20.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +100.0% | |
| WEN | WENDYS CO | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INC | $3,000 | -93.6% | 100 | -93.8% | 0.00% | -94.7% |
| CIEN | CIENA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY JC INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS | $2,000 | -33.3% | 592 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TR FINrl est sel sec | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAYcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -67 | -100.0% | -0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHLDG CO | $0 | – | -29,345 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,354 | -100.0% | -0.02% | – |
| BCSPRCL | Exit | BARCLAYS BANK PLCadr 2 pref 2 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,354 | -100.0% | -0.03% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GRP PLCsp adr pref t | $0 | – | -3,900 | -100.0% | -0.08% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,300 | -100.0% | -0.11% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GRP PLC | $0 | – | -8,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.