$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,789,000 | -5.5% | 76,290 | -3.1% | 7.02% | -5.9% |
| Sell | BERKSHIRE HATHAWAY INCcl b new | $7,389,000 | +10.3% | 45,338 | -2.2% | 5.91% | +9.8% | |
| XOM | Sell | EXXON MOBIL CORP | $5,748,000 | +2.8% | 63,669 | -0.6% | 4.59% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,644,000 | +1.9% | 25,250 | -1.4% | 4.51% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $5,369,000 | +10.1% | 51,514 | -1.9% | 4.29% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $5,293,000 | +6.1% | 85,185 | -1.7% | 4.23% | +5.6% |
| NSRGY | Sell | NESTLE SAspons adr | $5,054,000 | -9.3% | 70,315 | -0.3% | 4.04% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,987,000 | -7.9% | 59,318 | -1.7% | 3.99% | -8.4% |
| KO | Sell | COCA COLA CO | $3,197,000 | -5.2% | 77,104 | -3.2% | 2.56% | -5.6% |
| WMT | Sell | WAL-MART STORES INC | $3,018,000 | -5.9% | 43,666 | -1.8% | 2.41% | -6.3% |
| MMM | Sell | 3M CO | $2,803,000 | -0.8% | 15,696 | -2.2% | 2.24% | -1.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,713,000 | -9.4% | 46,092 | -4.0% | 2.17% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,513,000 | +12.3% | 33,922 | -2.9% | 2.01% | +11.9% |
| PEP | Sell | PEPSICO INC | $2,354,000 | -5.3% | 22,495 | -1.5% | 1.88% | -5.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,815,000 | -12.3% | 17,465 | -2.0% | 1.45% | -12.6% |
| PAYX | Sell | PAYCHEX INC | $1,711,000 | +2.1% | 28,101 | -2.9% | 1.37% | +1.7% |
| MA | Sell | MASTERCARD INCcl a | $1,557,000 | -0.8% | 15,081 | -2.3% | 1.24% | -1.3% |
| CSX | Sell | CSX CORP | $1,148,000 | +14.3% | 31,960 | -2.9% | 0.92% | +13.9% |
| MCD | Sell | MCDONALDS CORP | $1,000,000 | +4.7% | 8,213 | -0.8% | 0.80% | +4.2% |
| GHC | Sell | GRAHAM HLDGS CO | $853,000 | +5.3% | 1,667 | -0.9% | 0.68% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $851,000 | -13.4% | 1,135 | -3.4% | 0.68% | -13.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $801,000 | +8.7% | 7,410 | -2.3% | 0.64% | +8.1% |
| PFE | Sell | PFIZER INC | $801,000 | -5.3% | 24,672 | -1.2% | 0.64% | -5.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $798,000 | +8.3% | 25,930 | -0.2% | 0.64% | +7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $751,000 | -14.8% | 11,476 | -3.4% | 0.60% | -15.1% |
| EMR | Sell | EMERSON ELEC CO | $709,000 | 0.0% | 12,710 | -2.3% | 0.57% | -0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $703,000 | -8.8% | 22,257 | -14.4% | 0.56% | -9.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $655,000 | +23.1% | 7,587 | -5.0% | 0.52% | +22.7% |
| Sell | BOEING CO | $641,000 | +3.1% | 4,116 | -12.8% | 0.51% | +2.6% | |
| CABO | Sell | CABLE ONE INC | $607,000 | +2.9% | 976 | -3.5% | 0.48% | +2.3% |
| WM | Sell | WASTE MGMT INC DEL | $589,000 | +8.7% | 8,300 | -2.4% | 0.47% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $571,000 | -2.1% | 740 | -1.3% | 0.46% | -2.6% |
| C | Sell | CITIGROUP INC | $537,000 | +25.5% | 9,042 | -0.1% | 0.43% | +24.7% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $532,000 | +12.7% | 5,171 | -3.3% | 0.42% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $477,000 | +2.6% | 7,048 | -4.1% | 0.38% | +2.1% |
| Sell | ACCENTURE PLC | $461,000 | -8.3% | 3,935 | -4.5% | 0.37% | -8.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $407,000 | -15.4% | 5,590 | -8.2% | 0.32% | -15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $352,000 | -5.6% | 2,950 | -3.3% | 0.28% | -6.3% |
| RSP | Sell | RYDEX GUG S&P 500 EQ WTetf | $350,000 | -12.9% | 4,045 | -16.0% | 0.28% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $348,000 | -9.6% | 3,007 | -9.1% | 0.28% | -10.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $329,000 | -15.2% | 10,750 | -5.3% | 0.26% | -15.7% |
| COP | Sell | CONOCOPHILLIPS | $315,000 | +10.1% | 6,287 | -4.6% | 0.25% | +9.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $307,000 | -55.1% | 5,914 | -58.3% | 0.24% | -55.4% |
| BAC | Sell | BANK AMER CORP | $301,000 | +14.9% | 13,620 | -18.8% | 0.24% | +14.8% |
| HES | Sell | HESS CORP | $252,000 | +3.3% | 4,050 | -11.0% | 0.20% | +2.6% |
| UNP | Sell | UNION PAC CORP | $168,000 | +0.6% | 1,616 | -5.8% | 0.13% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $143,000 | -21.0% | 3,820 | -22.4% | 0.11% | -21.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXetf | $116,000 | -9.4% | 2,625 | -7.1% | 0.09% | -9.7% |
| APA | Sell | APACHE CORP | $94,000 | -17.5% | 1,486 | -16.8% | 0.08% | -18.5% |
| Sell | ROYAL DUTCH SHELL PLCspons adr a | $91,000 | -8.1% | 1,675 | -15.2% | 0.07% | -7.6% | |
| V | Sell | VISA INC | $89,000 | -10.1% | 1,142 | -4.2% | 0.07% | -10.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $85,000 | -1.2% | 1,535 | -21.2% | 0.07% | -1.4% |
| CLX | Sell | CLOROX CO DEL | $77,000 | -10.5% | 638 | -6.9% | 0.06% | -10.1% |
| CDK | Sell | CDK GLOBAL INC | $60,000 | -1.6% | 1,008 | -5.4% | 0.05% | -2.0% |
| MRO | Sell | MARATHON OIL CORP | $55,000 | -5.2% | 3,193 | -13.5% | 0.04% | -6.4% |
| DD | Sell | DUPONT EI DE NEMOURS & CO | $50,000 | -15.3% | 682 | -22.7% | 0.04% | -14.9% |
| LILA | Sell | LIBERTY GLOBAL PLC | $21,000 | -38.2% | 947 | -23.8% | 0.02% | -37.0% |
| F | Sell | FORD MOTOR CO DEL | $15,000 | -28.6% | 1,238 | -28.8% | 0.01% | -29.4% |
| GPT | Sell | GRAMERCY PPTY TR INC | $7,000 | -94.7% | 797 | -94.2% | 0.01% | -94.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,000 | -60.0% | 300 | -50.0% | 0.01% | -62.5% |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp | $0 | – | -200 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1,193 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GRP PLCspons adr ord | $0 | – | -4,300 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -201 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,058 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -14,726 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSadr | $0 | – | -1,600 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NAT FINANCIAL | $0 | – | -3,300 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -4,750 | -100.0% | -0.11% | – |
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.