$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,297,000 | -3.3% | 78,699 | -0.7% | 7.47% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,592,000 | -8.1% | 64,064 | -1.3% | 4.49% | -9.8% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $4,875,000 | -5.1% | 52,493 | -0.1% | 3.92% | -6.9% |
| 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% |
| MMM | Sell | 3M CO | $2,827,000 | +0.0% | 16,044 | -0.6% | 2.27% | -1.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,069,000 | +1.0% | 17,830 | -1.7% | 1.66% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,517,000 | -5.5% | 14,471 | -5.5% | 1.22% | -7.3% |
| 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% |
| AMGN | Sell | AMGEN INC | $865,000 | -13.0% | 5,183 | -20.7% | 0.70% | -14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $771,000 | -6.7% | 26,014 | -0.9% | 0.62% | -8.4% |
| 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% |
| Sell | BOEING CO | $622,000 | +1.0% | 4,719 | -0.5% | 0.50% | -1.0% | |
| ADP | Sell | AUTOMATIC DATA PROC INC | $472,000 | -6.2% | 5,346 | -2.3% | 0.38% | -8.0% |
| C | Sell | CITIGROUP INC | $428,000 | +11.2% | 9,054 | -0.3% | 0.34% | +9.2% |
| D | Sell | DOMINION RES INC VA NEW | $352,000 | -9.3% | 4,736 | -4.8% | 0.28% | -10.7% |
| JMHLY | Sell | JARDINE MATHESONspons adr | $271,000 | -0.7% | 4,475 | -4.3% | 0.22% | -2.2% |
| HES | Sell | HESS CORP | $244,000 | -11.9% | 4,550 | -1.1% | 0.20% | -13.7% |
| LLY | Sell | LILLY ELI CO | $167,000 | -23.7% | 2,075 | -25.2% | 0.13% | -25.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $101,000 | -49.8% | 700 | -50.9% | 0.08% | -50.6% |
| V | Sell | VISA INC | $99,000 | +6.5% | 1,192 | -5.4% | 0.08% | +3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $86,000 | -7.5% | 1,947 | -1.2% | 0.07% | -9.2% |
| BP | Sell | BP PLCsponsored adr | $81,000 | -11.0% | 2,306 | -9.6% | 0.06% | -12.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $79,000 | -11.2% | 7,500 | -9.1% | 0.06% | -13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $71,000 | -9.0% | 462 | -6.9% | 0.06% | -10.9% |
| BK | Sell | BANK OF NEW YORK MELLON | $64,000 | -8.6% | 1,600 | -11.1% | 0.05% | -10.5% |
| ITW | Sell | ILLINIOS TOOL WKS INC | $60,000 | +9.1% | 500 | -5.7% | 0.05% | +6.7% |
| CB | Sell | CHUBB LIMITED | $32,000 | -3.0% | 240 | -5.5% | 0.03% | -3.7% |
| NTRS | Sell | NORTHERN TR CORP | $27,000 | -59.1% | 400 | -60.0% | 0.02% | -59.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,000 | -69.0% | 100 | -71.4% | 0.01% | -70.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $9,000 | -47.1% | 501 | -28.6% | 0.01% | -50.0% |
| LM | Sell | LEGG MASON INC | $3,000 | -93.6% | 100 | -93.8% | 0.00% | -94.7% |
| 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.