$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.