Mercer Capital Advisers, Inc. - Q4 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
DOW  DOW CHEM CO$2,950,000
+10.4%
51,5470.0%2.36%
+9.9%
IBM  INTERNATIONAL BUS MACHS$1,453,000
+4.5%
8,7560.0%1.16%
+4.0%
INTC  INTEL CORP$940,000
-3.8%
25,9250.0%0.75%
-4.3%
TRCB  TWO RIV BANCORP$797,000
+29.4%
53,4410.0%0.64%
+28.7%
BRKA  BERKSHIRE HATHAWAY INCcl a$732,000
+12.8%
30.0%0.58%
+12.3%
PM  PHILIP MORRIS INTL INC$640,000
-5.9%
6,9980.0%0.51%
-6.2%
TD  TORONTO DOMINION BK ONT$559,000
+11.1%
11,3240.0%0.45%
+10.6%
FISV  FISERV INC$500,000
+6.8%
4,7000.0%0.40%
+6.4%
TWX  TIME WARNER INC$498,000
+21.5%
5,1560.0%0.40%
+21.0%
UTX  UNITED TECHNOLOGIES CORP$489,000
+7.9%
4,4570.0%0.39%
+7.4%
PSX  PHILLIPS 66$434,000
+7.2%
5,0290.0%0.35%
+6.8%
WBA  WALGREENS BOOTS ALLIANCE$416,000
+2.5%
5,0330.0%0.33%
+2.1%
EOG  EOG RES INC$404,000
+4.4%
4,0000.0%0.32%
+3.9%
MMC  MARSH & MCLENNAN COS INC$375,000
+0.5%
5,5460.0%0.30%0.0%
SYY  SYSCO CORP$373,000
+13.0%
6,7330.0%0.30%
+12.5%
D  DOMINION RES INC VA NEW$363,000
+3.1%
4,7360.0%0.29%
+2.5%
APC  ANADARKO PETE CORP$357,000
+10.2%
5,1220.0%0.28%
+9.6%
MDLZ  MONDELEZ INTL INC$327,000
+0.9%
7,3790.0%0.26%
+0.4%
IWM  ISHARES TR RUSSELL 2000etf$306,000
+8.9%
2,2660.0%0.24%
+8.4%
OXY  OCCIDENTAL PETE CORP DEL$300,000
-2.3%
4,2080.0%0.24%
-2.8%
FDX  FEDEX CORP$286,000
+6.7%
1,5350.0%0.23%
+6.5%
IWR  ISHARES TR RUSSELL MID-CAPetf$280,000
+2.6%
1,5660.0%0.22%
+2.3%
NWPRCCL  NATIONAL WESTMINSTER BKspon adr c$269,000
-0.4%
10,5000.0%0.22%
-0.9%
EPD  ENTERPRISE PRODS PARTNERS$261,000
-2.2%
9,6660.0%0.21%
-2.3%
HD  HOME DEPOT INC$252,000
+4.1%
1,8800.0%0.20%
+3.6%
JMHLY  JARDINE MATHESONspons adr$247,000
-8.9%
4,4750.0%0.20%
-9.6%
RBSPRFCL  ROYAL BK SCOTLAND GRP PLCspon adr f$233,0000.0%9,0010.0%0.19%
-0.5%
BMY  BRISTOL MYERS SQUIBB CO$233,000
+8.4%
3,9900.0%0.19%
+7.5%
MAR  MARRIOTT INTL INC NEWcl a$231,000
+22.2%
2,8000.0%0.18%
+21.7%
CELG  CELGENE CORP$220,000
+10.6%
1,9000.0%0.18%
+10.0%
SYK  STRYKER CORP$216,000
+2.9%
1,8000.0%0.17%
+2.4%
LVLT  LEVEL 3 COMMUNICATIONS INC$213,000
+21.7%
3,7750.0%0.17%
+20.6%
KHC  KRAFT HEINZ CO$199,000
-2.5%
2,2800.0%0.16%
-3.0%
SO  SOUTHERN CO$197,000
-3.9%
4,0010.0%0.16%
-4.8%
 BB&T CORP$193,000
+24.5%
4,0980.0%0.15%
+24.2%
RBSPRLCL  ROYAL BK SCOTLAND GRP PLCsp adr l rp pf$190,000
-5.5%
8,0000.0%0.15%
-5.6%
ZTS  ZOETIS INCcl a$186,000
+2.8%
3,4750.0%0.15%
+2.8%
MPC  MARATHON PETE CORP$186,000
+24.0%
3,6920.0%0.15%
+24.2%
GS  GOLDMAN SACHS GROUP INC$183,000
+47.6%
7660.0%0.15%
+46.0%
NKE  NIKE INCcl b$173,000
-3.9%
3,4140.0%0.14%
-4.8%
EXPD  EXPEDITORS INTL WASH INC$169,000
+2.4%
3,2000.0%0.14%
+2.3%
SJW  SJW CORP$168,000
+28.2%
3,0000.0%0.13%
+27.6%
MCK  MCKESSON CORP$168,000
-15.6%
1,1950.0%0.13%
-16.2%
TROW  PRICE T ROWE GROUP INC$166,000
+13.7%
2,2000.0%0.13%
+13.7%
GLW  CORNING INC$157,000
+2.6%
6,4560.0%0.12%
+1.6%
LLY  LILLY ELI CO$153,000
-8.4%
2,0750.0%0.12%
-9.0%
PCH  POTLATCH CORP NEW$148,000
+7.2%
3,5500.0%0.12%
+6.3%
 COMMSCOPE HLDG CO INC$147,000
+23.5%
3,9500.0%0.12%
+21.9%
CSCO  CISCO SYS INC$144,000
-4.6%
4,7600.0%0.12%
-5.0%
VLY  VALLEY NATL BANCORP$143,000
+20.2%
12,2650.0%0.11%
+18.8%
MFC  MANULIFE FINANCIAL CORP$143,000
+26.5%
8,0000.0%0.11%
+25.3%
DUK  DUKE ENERGY CORP NEW$132,000
-2.9%
1,7050.0%0.11%
-2.8%
MCHP  MICROCHIP TECHNOLOGY INC$128,000
+3.2%
2,0000.0%0.10%
+2.0%
CUNB  CU BANCORP CALIF$111,000
+56.3%
3,1000.0%0.09%
+56.1%
RBSPRHCL  ROYAL BK SCOTLAND GRP PLCspon adr ser h$111,0000.0%4,3760.0%0.09%0.0%
EQT  EQT CORP$109,000
-10.7%
1,6750.0%0.09%
-11.2%
CHTR  CHARTER COMMUNICATIONScl a$108,000
+6.9%
3750.0%0.09%
+6.2%
AMG  AFFILIATED MANAGERS GROUP$102,000
+1.0%
7000.0%0.08%
+1.2%
DGX  QUEST DIAGNOSTICS INC$99,000
+8.8%
1,0760.0%0.08%
+8.2%
EFA  ISHARES TR MSCI EAFEetf$96,000
-3.0%
1,6660.0%0.08%
-2.5%
DE  DEERE & CO$93,000
+20.8%
9000.0%0.07%
+19.4%
BEL  BELMOND LTDcl a$93,000
+4.5%
7,0000.0%0.07%
+4.2%
CMCSA  COMCAST CORP NEWcl a$91,000
+3.4%
1,3250.0%0.07%
+2.8%
KMB  KIMBERLY CLARK CORP$91,000
-9.9%
8000.0%0.07%
-9.9%
PX  PRAXAIR INC$88,000
-3.3%
7550.0%0.07%
-4.1%
LOW  LOWES COS INC$85,000
-2.3%
1,2000.0%0.07%
-2.9%
BX  BLACKSTONE GROUP LTD$81,000
+5.2%
3,0000.0%0.06%
+4.8%
CTRP  CTRIP COM INTL LTDamerican dep sh$80,000
-14.0%
2,0000.0%0.06%
-14.7%
ED  CONSOLIDATED EDISON INC$79,000
-2.5%
1,0700.0%0.06%
-3.1%
KKR  KKR & CO LP DEL$77,000
+8.5%
5,0000.0%0.06%
+8.8%
BK  BANK OF NEW YORK MELLON$76,000
+18.8%
1,6000.0%0.06%
+19.6%
FUN  CEDAR FAIR L Pdepositry unit$74,000
+12.1%
1,1500.0%0.06%
+11.3%
AAXJ  ISHARES MSCI ASIAetf$73,000
-9.9%
1,3310.0%0.06%
-10.8%
NUV  NUVEEN MUN VALUE FD INC$72,000
-8.9%
7,5000.0%0.06%
-7.9%
SLB  SCHLUMBERGER LTD$67,000
+6.3%
8010.0%0.05%
+5.9%
GIS  GENERAL MILLS INC$68,000
-2.9%
1,1000.0%0.05%
-3.6%
ISIL  INTERSIL CORPcl a$68,0000.0%3,1000.0%0.05%
-1.8%
WELL  WELLTOWER INC$67,000
-10.7%
1,0000.0%0.05%
-10.0%
HSBCPRA  HSBC HLDGS PLCadr a 1/4pf a$63,000
-1.6%
2,5000.0%0.05%
-2.0%
VMC  VULCAN MATLS CO$63,000
+10.5%
5000.0%0.05%
+8.7%
ITW  ILLINIOS TOOL WKS INC$61,000
+1.7%
5000.0%0.05%
+2.1%
OKS  ONEOK PARTNERS LPunit ltd partn$60,000
+7.1%
1,4000.0%0.05%
+6.7%
PYPL  PAYPAL HLDGS INC$59,000
-3.3%
1,5000.0%0.05%
-4.1%
HOG  HARLEY DAVIDSON INC$58,000
+9.4%
1,0000.0%0.05%
+7.0%
CTSH  COGNIZANT TECHNOLOGY SOLcl a$55,000
+17.0%
9750.0%0.04%
+15.8%
UDR  UDR INC$55,000
+1.9%
1,5040.0%0.04%
+2.3%
AWK  AMERICAN WTR WKS CO INC$52,000
-3.7%
7190.0%0.04%
-2.3%
ICLN  ISHARES TR GLOB CLEAN ENEetf$51,000
-15.0%
6,5000.0%0.04%
-14.6%
SPLS  STAPLES INC$50,000
+6.4%
5,5000.0%0.04%
+5.3%
TRV  TRAVELERS COMPANIES INC$50,000
+6.4%
4120.0%0.04%
+5.3%
ZLTQ  ZELTIQ AESTHETICS INC$48,000
+11.6%
1,1000.0%0.04%
+8.6%
AWR  AMERICAN STS WTR CO$46,000
+15.0%
1,0000.0%0.04%
+15.6%
WPC  W P CAREY INC$46,000
-8.0%
7750.0%0.04%
-7.5%
KMI  KINDER MORGAN INC DEL$45,000
-10.0%
2,1530.0%0.04%
-10.0%
YUM  YUM BRANDS INC$42,000
-30.0%
6660.0%0.03%
-29.2%
LBTYK  LIBERTY GLOBAL PLC$40,000
-11.1%
1,3500.0%0.03%
-11.1%
NS  NUSTAR ENERGY LP$40,0000.0%8000.0%0.03%0.0%
PH  PARKER HANNIFIN CORP$37,000
+12.1%
2660.0%0.03%
+15.4%
HAIN  HAIN CELESTIAL GROUP INC$37,000
+8.8%
9500.0%0.03%
+11.1%
TJX  TJX COS INC NEW$38,000
+2.7%
5000.0%0.03%0.0%
WMB  WILLIAMS COS INC DEL$37,0000.0%1,2000.0%0.03%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP$36,000
+2.9%
8300.0%0.03%
+3.6%
HRB  BLOCK H&R INC$36,0000.0%1,5500.0%0.03%0.0%
NTRS  NORTHERN TR CORP$36,000
+33.3%
4000.0%0.03%
+31.8%
TXN  TEXAS INSTRS INC$36,000
+2.9%
5000.0%0.03%
+3.6%
SWK  STANLEY BLACK & DECKER INC$34,000
-8.1%
3000.0%0.03%
-10.0%
OKE  ONEOK INC NEW$34,000
+9.7%
6000.0%0.03%
+8.0%
CWT  CALIFORNIA WTR SVC GROUP$34,000
+6.2%
1,0000.0%0.03%
+3.8%
NFG  NATIONAL FUEL GAS CO NJ$34,000
+6.2%
6000.0%0.03%
+3.8%
CCK  CROWN HOLDINGS INC$32,000
-5.9%
6000.0%0.03%
-3.7%
CB  CHUBB LIMITED$32,0000.0%2400.0%0.03%0.0%
CNQ  CANADIAN NAT RES LTD$32,0000.0%1,0000.0%0.03%0.0%
SE  SPECTRA ENERGY CORP$29,000
-6.5%
7180.0%0.02%
-8.0%
EW  EDWARDS LIFESCIENCES CORP$28,000
-22.2%
3000.0%0.02%
-24.1%
RY  ROYAL BK CDA MONTREAL QUE$28,000
+7.7%
4270.0%0.02%
+4.8%
VOD  VODAPHONE GROUP PLC NEWspnsr adr$23,000
-17.9%
9530.0%0.02%
-18.2%
ABBV  ABBVIE INC$22,0000.0%3490.0%0.02%0.0%
HSIC  SCHEIN HENRY INC$23,000
-4.2%
1500.0%0.02%
-5.3%
FR  FIRST INDUSTRIAL REALTY TR$20,0000.0%7000.0%0.02%0.0%
CAG  CONAGRA FOODS INC$20,000
-16.7%
5000.0%0.02%
-15.8%
ORCL  ORACLE CORP$19,000
-5.0%
5000.0%0.02%
-6.2%
MON  MONSANTO CO NEW$19,0000.0%1840.0%0.02%0.0%
IXJ  ISHARES TR GLOB HLTHCREetf$19,000
-5.0%
2000.0%0.02%
-6.2%
LH  LABORATORY CORP AMER HLD$18,000
-10.0%
1440.0%0.01%
-12.5%
MTCH  MATCH GROUP INC$17,000
-5.6%
1,0000.0%0.01%0.0%
CRI  CARTER INC$17,0000.0%2000.0%0.01%0.0%
BIDU  BAIDU INCspon adr rep a$16,000
-11.1%
1000.0%0.01%
-7.1%
BWA  BORGWARNER INC$16,000
+14.3%
4000.0%0.01%
+18.2%
UAA  UNDER ARMOUR INCcl a$15,000
-21.1%
5000.0%0.01%
-20.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$15,000
-11.8%
4000.0%0.01%
-14.3%
ATO  ATMOS ENERGY CORP$15,0000.0%2000.0%0.01%0.0%
CAT  CATERPILLAR$14,000
+7.7%
1500.0%0.01%
+10.0%
WDFC  WD-40 CO$14,0000.0%1210.0%0.01%0.0%
HRL  HORMEL FOODS CORP$14,000
-6.7%
4000.0%0.01%
-8.3%
WDC  WESTERN DIGITAL CORP$14,000
+16.7%
2000.0%0.01%
+10.0%
 AFLAC INC$14,0000.0%2000.0%0.01%0.0%
VLO  VALERO ENERGY CORP NEW$14,000
+27.3%
2000.0%0.01%
+22.2%
WY  WEYERHAEUSER CO$14,000
-6.7%
4800.0%0.01%
-8.3%
CLB  CORE LABORATORIES NV$12,000
+9.1%
1000.0%0.01%
+11.1%
PBCT  PEOPLES UNITED FIN INC$12,000
+20.0%
6300.0%0.01%
+25.0%
PHO  POWERSHARES WATER RESetf$12,0000.0%5000.0%0.01%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$12,000
+9.1%
2000.0%0.01%
+11.1%
UMPQ  UMPQUA HLDGS CORP$12,000
+20.0%
6340.0%0.01%
+25.0%
BBBY  BED BATH & BEYOND INC$12,000
-7.7%
3000.0%0.01%0.0%
BEAV  B/E AEROSPACE INC$12,000
+20.0%
2000.0%0.01%
+25.0%
ABT  ABBOTT LABS$13,000
-13.3%
3490.0%0.01%
-16.7%
HAL  HALLIBURTON CO$11,000
+22.2%
2000.0%0.01%
+28.6%
UA  UNDER ARMOUR INCcl c$11,000
-26.7%
4360.0%0.01%
-25.0%
DISCA  DISCOVERY COMMUNICATNS$10,000
+11.1%
3500.0%0.01%
+14.3%
SU  SUNCOR ENERGY INC NEW$10,000
+25.0%
3000.0%0.01%
+33.3%
OGS  ONE GAS INC$10,000
+11.1%
1500.0%0.01%
+14.3%
TTE  TOTAL SAsponsored adr$10,0000.0%2000.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$10,000
+25.0%
2000.0%0.01%
+33.3%
DISCK  DISCOVERY COMMUNICATNS$9,0000.0%3500.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC$9,000
-18.2%
3000.0%0.01%
-22.2%
HBI  HANESBRANDS INC$9,000
-10.0%
4000.0%0.01%
-12.5%
RYN  RAYONIER INC$9,0000.0%3370.0%0.01%0.0%
DOFSQ  DIAMOND OFFSHORE DRILLING$9,0000.0%5010.0%0.01%0.0%
BAX  BAXTER INTL INC$9,000
-10.0%
2000.0%0.01%
-12.5%
MAS  MASCO CORP$9,000
-10.0%
3000.0%0.01%
-12.5%
AB  ALLIANCEBERNSTEIN HOLDINGunit ltd partn$7,0000.0%3000.0%0.01%0.0%
POT  POTASH CORP SASK INC$7,0000.0%4000.0%0.01%0.0%
RIG  TRANSOCEAN LTD$7,000
+40.0%
5000.0%0.01%
+50.0%
EMN  EASTMAN CHEM CO$8,000
+14.3%
1040.0%0.01%0.0%
BTG  B2 GOLD CORP$7,000
-12.5%
3,0000.0%0.01%0.0%
TIME  TIME INC NEW$7,000
+16.7%
3820.0%0.01%
+20.0%
BHP  BHP BILLITON LTDsponsored adr$7,0000.0%2000.0%0.01%0.0%
WEN  WENDYS CO$7,000
+40.0%
5000.0%0.01%
+50.0%
EA  ELECTRONIC ARTS INC$8,000
-11.1%
1000.0%0.01%
-14.3%
LN  LINE CORPspons adr$7,000
-30.0%
2000.0%0.01%
-25.0%
ZBH  ZIMMER BIOMET HLDGS INC$8,000
-20.0%
800.0%0.01%
-25.0%
WTR  AQUA AMERICA INC$8,0000.0%2500.0%0.01%0.0%
TSLA  TESLA MTRS INC$6,0000.0%300.0%0.01%0.0%
XLF  SELECT SECTOR SPDR TR FINetf$6,000
+20.0%
2750.0%0.01%
+25.0%
SHPG  SHIRE PLCsponsored adr$5,000
-16.7%
290.0%0.00%
-20.0%
RMCF  ROCKY MTN CHOC FACTORY$5,0000.0%5000.0%0.00%0.0%
PJT  PJT PARTNERS INC$2,0000.0%750.0%0.00%0.0%
CIEN  CIENA CORP$2,0000.0%1000.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS$2,0000.0%5920.0%0.00%0.0%
CRC  CALIFORNIA RES CORP$2,000
+100.0%
1020.0%0.00%
+100.0%
LM  LEGG MASON INC$3,0000.0%1000.0%0.00%0.0%
JCPNQ  PENNEY JC INC$2,000
-33.3%
3000.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TR FINrl est sel sec$1,0000.0%380.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON28Q3 20217.9%
APPLE INC28Q3 202112.4%
BERKSHIRE HATHAWAY INC28Q3 20216.7%
MICROSOFT CORP28Q3 20219.7%
SPDR S&P 500 ETF TR28Q3 20216.8%
NESTLE SA28Q3 20214.7%
DISNEY WALT CO28Q3 20215.2%
PROCTER & GAMBLE CO28Q3 20214.5%
WAL-MART STORES INC28Q3 20213.6%
EXXON MOBIL CORP28Q3 20215.5%

View Mercer Capital Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-27
13F-HR2021-07-26
13F-HR2021-04-27
13F-HR2021-01-28
13F-HR2020-11-05
13F-HR2020-07-31
13F-HR2020-04-23
13F-HR2020-01-24
13F-HR2019-10-30
13F-HR2019-07-24

View Mercer Capital Advisers, Inc.'s complete filings history.

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