$125 Million is the total value of Mercer Capital Advisers, Inc.'s 271 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,618,000 | +2.5% | 39,873 | +0.0% | 3.69% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,713,000 | +12.9% | 14,554 | +0.6% | 1.37% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,412,000 | +8.0% | 1,782 | +9.5% | 1.13% | +7.5% |
| NJR | Buy | NEW JERSEY RES | $985,000 | +8.2% | 27,748 | +0.2% | 0.79% | +7.7% |
| AMGN | Buy | AMGEN INC | $860,000 | -0.6% | 5,883 | +13.5% | 0.69% | -1.2% |
| T | Buy | AT&T INC | $840,000 | +4.9% | 19,743 | +0.0% | 0.67% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $677,000 | +2.9% | 12,185 | +0.2% | 0.54% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $629,000 | +2.8% | 11,792 | +0.2% | 0.50% | +2.4% |
| PPL | Buy | PPL CORP | $348,000 | -0.3% | 10,211 | +1.1% | 0.28% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $265,000 | +14.7% | 2,300 | +27.8% | 0.21% | +14.6% |
| OGE | Buy | OGE ENERGY CORP | $233,000 | +6.4% | 6,965 | +0.8% | 0.19% | +5.7% |
| CPB | Buy | CAMPBELL SOUP CO | $179,000 | +10.5% | 2,966 | +0.2% | 0.14% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $118,000 | +28.3% | 1,200 | +33.3% | 0.09% | +27.0% |
| BP | Buy | BP PLCsponsored adr | $86,000 | +6.2% | 2,312 | +0.3% | 0.07% | +6.2% |
| UL | Buy | UNILEVER N V | $77,000 | +79.1% | 1,900 | +111.1% | 0.06% | +77.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $74,000 | +4.2% | 463 | +0.2% | 0.06% | +3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $70,000 | +27.3% | 403 | +14.2% | 0.06% | +27.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $69,000 | +7.8% | 1,725 | +1.4% | 0.06% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,000 | +64.7% | 225 | +60.7% | 0.04% | +66.7% |
| DOV | Buy | DOVER CORP | $53,000 | +3.9% | 703 | +0.1% | 0.04% | +2.4% |
| K | Buy | KELLOGG CO | $42,000 | -4.5% | 566 | +0.7% | 0.03% | -2.9% |
| RTN | Buy | RAYTHEON CO | $43,000 | +59.3% | 300 | +50.0% | 0.03% | +54.5% |
| YUMC | New | YUM CHINA HLDGS INC | $17,000 | – | 666 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $12,000 | +33.3% | 1,000 | +100.0% | 0.01% | +42.9% |
| PNR | New | PENTAIR PLC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $6,000 | – | 166 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.