$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCH | New | POTLATCH CORP NEW | $138,000 | – | 3,550 | +100.0% | 0.11% | – |
| SABR | New | SABRE CORP | $134,000 | – | 4,750 | +100.0% | 0.11% | – |
| 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% | – |
| New | COMMSCOPE HLDG CO INC | $119,000 | – | 3,950 | +100.0% | 0.10% | – | |
| BEL | New | BELMOND LTDcl a | $89,000 | – | 7,000 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER JM CO | $27,000 | – | 201 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| LN | New | LINE CORPspons adr | $10,000 | – | 200 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,000 | – | 200 | +100.0% | 0.01% | – |
| BTG | New | B2 GOLD CORP | $8,000 | – | 3,000 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TR FINrl est sel sec | $1,000 | – | 38 | +100.0% | 0.00% | – |
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.