$131 Million is the total value of Mercer Capital Advisers, Inc.'s 267 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $9,410,000 | +7.1% | 75,552 | -1.0% | 7.21% | +2.6% |
Sell | BERKSHIRE HATHAWAY INCcl b new | $7,436,000 | +0.6% | 44,614 | -1.6% | 5.70% | -3.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,935,000 | +5.2% | 25,175 | -0.3% | 4.55% | +0.8% |
AAPL | Buy | APPLE INC | $5,729,000 | +24.1% | 39,878 | +0.0% | 4.39% | +18.9% |
DIS | Sell | DISNEY WALT CO | $5,700,000 | +6.2% | 50,272 | -2.4% | 4.37% | +1.8% |
MSFT | Sell | MICROSOFT CORP | $5,568,000 | +5.2% | 84,548 | -0.7% | 4.27% | +0.8% |
NSRGY | Sell | NESTLE SAspons adr | $5,398,000 | +6.8% | 70,310 | -0.0% | 4.14% | +2.4% |
PG | Sell | PROCTER & GAMBLE CO | $5,213,000 | +4.5% | 58,015 | -2.2% | 3.99% | +0.2% |
XOM | Sell | EXXON MOBIL CORP | $5,110,000 | -11.1% | 62,309 | -2.1% | 3.92% | -14.8% |
DOW | DOW CHEM CO | $3,275,000 | +11.0% | 51,547 | 0.0% | 2.51% | +6.4% | |
KO | Sell | COCA COLA CO | $3,153,000 | -1.4% | 74,299 | -3.6% | 2.42% | -5.5% |
WMT | Sell | WAL-MART STORES INC | $3,102,000 | +2.8% | 43,043 | -1.4% | 2.38% | -1.5% |
MMM | Sell | 3M CO | $2,949,000 | +5.2% | 15,414 | -1.8% | 2.26% | +0.8% |
MRK | Sell | MERCK & CO INC NEW | $2,859,000 | +5.4% | 44,996 | -2.4% | 2.19% | +1.0% |
AXP | Sell | AMERICAN EXPRESS CO | $2,654,000 | +5.6% | 33,547 | -1.1% | 2.03% | +1.2% |
PEP | Sell | PEPSICO INC | $2,495,000 | +6.0% | 22,306 | -0.8% | 1.91% | +1.5% |
DEO | Sell | DIAGEO PLCspon adr new | $2,005,000 | +10.5% | 17,345 | -0.7% | 1.54% | +5.9% |
MA | Sell | MASTERCARD INCcl a | $1,685,000 | +8.2% | 14,983 | -0.6% | 1.29% | +3.7% |
PAYX | Sell | PAYCHEX INC | $1,632,000 | -4.6% | 27,709 | -1.4% | 1.25% | -8.6% |
CVX | Sell | CHEVRON CORP NEW | $1,551,000 | -9.5% | 14,443 | -0.8% | 1.19% | -13.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,519,000 | +7.6% | 1,792 | +0.6% | 1.16% | +3.1% |
IBM | Sell | INTERNATIONAL BUS MACHS | $1,509,000 | +3.9% | 8,666 | -1.0% | 1.16% | -0.4% |
CSX | Buy | CSX CORP | $1,492,000 | +30.0% | 32,061 | +0.3% | 1.14% | +24.5% |
NJR | Buy | NEW JERSEY RES | $1,101,000 | +11.8% | 27,813 | +0.2% | 0.84% | +7.1% |
MCD | Sell | MCDONALDS CORP | $1,059,000 | +5.9% | 8,172 | -0.5% | 0.81% | +1.5% |
GHC | Sell | GRAHAM HLDGS CO | $996,000 | +16.8% | 1,662 | -0.3% | 0.76% | +11.9% |
TRCB | Buy | TWO RIV BANCORP | $971,000 | +21.8% | 54,933 | +2.8% | 0.74% | +16.8% |
T | Buy | AT&T INC | $945,000 | +12.5% | 22,750 | +15.2% | 0.72% | +7.9% |
INTC | Sell | INTEL CORP | $921,000 | -2.0% | 25,525 | -1.5% | 0.71% | -6.0% |
AMZN | Sell | AMAZON COM INC | $918,000 | +7.9% | 1,035 | -8.8% | 0.70% | +3.4% |
AMGN | Sell | AMGEN INC | $850,000 | -1.2% | 5,183 | -11.9% | 0.65% | -5.2% |
PFE | Sell | PFIZER INC | $842,000 | +5.1% | 24,622 | -0.2% | 0.64% | +0.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $802,000 | +0.1% | 7,160 | -3.4% | 0.61% | -4.1% |
WFM | Buy | WHOLE FOODS MKT INC | $790,000 | -1.0% | 26,580 | +2.5% | 0.60% | -5.2% |
PM | Sell | PHILIP MORRIS INTL INC | $767,000 | +19.8% | 6,798 | -2.9% | 0.59% | +14.8% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $750,000 | +2.5% | 3 | 0.0% | 0.58% | -1.7% | |
EMR | Sell | EMERSON ELEC CO | $743,000 | +4.8% | 12,410 | -2.4% | 0.57% | +0.4% |
SBUX | Buy | STARBUCKS CORP | $733,000 | +8.3% | 12,560 | +3.1% | 0.56% | +3.9% |
BOEING CO | $728,000 | +13.6% | 4,116 | 0.0% | 0.56% | +9.0% | ||
JPM | JP MORGAN CHASE & CO | $666,000 | +1.7% | 7,587 | 0.0% | 0.51% | -2.7% | |
GE | Buy | GENERAL ELECTRIC CO | $663,000 | -5.7% | 22,258 | +0.0% | 0.51% | -9.6% |
WM | WASTE MGMT INC DEL | $605,000 | +2.7% | 8,300 | 0.0% | 0.46% | -1.7% | |
CABO | Sell | CABLE ONE INC | $599,000 | -1.3% | 959 | -1.7% | 0.46% | -5.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $598,000 | +4.7% | 720 | -2.7% | 0.46% | +0.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $576,000 | -8.4% | 11,813 | +0.2% | 0.44% | -12.3% |
TD | TORONTO DOMINION BK ONT | $567,000 | +1.4% | 11,324 | 0.0% | 0.43% | -2.9% | |
CL | Sell | COLGATE PALMOLIVE CO | $559,000 | -25.6% | 7,636 | -33.5% | 0.43% | -28.7% |
FISV | FISERV INC | $542,000 | +8.4% | 4,700 | 0.0% | 0.42% | +3.8% | |
C | CITIGROUP INC | $541,000 | +0.7% | 9,042 | 0.0% | 0.41% | -3.5% | |
ADP | AUTOMATIC DATA PROC INC | $530,000 | -0.4% | 5,171 | 0.0% | 0.41% | -4.5% | |
TWX | TIME WARNER INC | $504,000 | +1.2% | 5,156 | 0.0% | 0.39% | -3.0% | |
UTX | UNITED TECHNOLOGIES CORP | $500,000 | +2.2% | 4,457 | 0.0% | 0.38% | -2.0% | |
MO | Sell | ALTRIA GROUP INC | $489,000 | +2.5% | 6,848 | -2.8% | 0.38% | -1.6% |
ACCENTURE PLC | $472,000 | +2.4% | 3,935 | 0.0% | 0.36% | -1.6% | ||
LBTYA | Buy | LIBERTY GLOBAL PLC | $433,000 | +31.6% | 12,065 | +12.2% | 0.33% | +26.2% |
NVS | NOVARTIS AGsponsored adr | $415,000 | +2.0% | 5,590 | 0.0% | 0.32% | -2.2% | |
MMC | MARSH & MCLENNAN COS INC | $410,000 | +9.3% | 5,546 | 0.0% | 0.31% | +4.7% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $401,000 | -3.6% | 4,833 | -4.0% | 0.31% | -7.8% |
PSX | PHILLIPS 66 | $398,000 | -8.3% | 5,029 | 0.0% | 0.30% | -12.1% | |
HON | Buy | HONEYWELL INTL INC | $394,000 | +13.2% | 3,157 | +5.0% | 0.30% | +8.6% |
EOG | EOG RES INC | $390,000 | -3.5% | 4,000 | 0.0% | 0.30% | -7.4% | |
PPL | Buy | PPL CORP | $386,000 | +10.9% | 10,325 | +1.1% | 0.30% | +6.5% |
NEE | NEXTERA ENERGY INC | $379,000 | +7.7% | 2,950 | 0.0% | 0.29% | +3.2% | |
RSP | RYDEX GUG S&P 500 EQ WTetf | $367,000 | +4.9% | 4,045 | 0.0% | 0.28% | +0.4% | |
SYY | SYSCO CORP | $350,000 | -6.2% | 6,733 | 0.0% | 0.27% | -10.1% | |
BAC | Buy | BANK AMER CORP | $333,000 | +10.6% | 14,121 | +3.7% | 0.26% | +5.8% |
D | Sell | DOMINION RES INC VA NEW | $331,000 | -8.8% | 4,268 | -9.9% | 0.25% | -12.4% |
New | NXP SEMICONDUCTORS NV | $326,000 | – | 3,150 | +100.0% | 0.25% | – | |
MDLZ | MONDELEZ INTL INC | $318,000 | -2.8% | 7,379 | 0.0% | 0.24% | -6.5% | |
IWM | ISHARES TR RUSSELL 2000etf | $312,000 | +2.0% | 2,266 | 0.0% | 0.24% | -2.4% | |
COP | Sell | CONOCOPHILLIPS | $309,000 | -1.9% | 6,187 | -1.6% | 0.24% | -6.0% |
APC | Sell | ANADARKO PETE CORP | $301,000 | -15.7% | 4,850 | -5.3% | 0.23% | -18.9% |
IWR | ISHARES TR RUSSELL MID-CAPetf | $293,000 | +4.6% | 1,566 | 0.0% | 0.22% | 0.0% | |
JMHLY | Sell | JARDINE MATHESONspons adr | $281,000 | +13.8% | 4,375 | -2.2% | 0.22% | +9.1% |
HD | HOME DEPOT INC | $276,000 | +9.5% | 1,880 | 0.0% | 0.21% | +5.0% | |
NWPRCCL | NATIONAL WESTMINSTER BKspon adr c | $273,000 | +1.5% | 10,500 | 0.0% | 0.21% | -2.8% | |
FDX | Sell | FEDEX CORP | $273,000 | -4.5% | 1,400 | -8.8% | 0.21% | -8.7% |
EPD | ENTERPRISE PRODS PARTNERS | $267,000 | +2.3% | 9,666 | 0.0% | 0.20% | -1.9% | |
OXY | OCCIDENTAL PETE CORP DEL | $267,000 | -11.0% | 4,208 | 0.0% | 0.20% | -14.6% | |
MAR | MARRIOTT INTL INC NEWcl a | $264,000 | +14.3% | 2,800 | 0.0% | 0.20% | +9.2% | |
OGE | Buy | OGE ENERGY CORP | $245,000 | +5.2% | 7,013 | +0.7% | 0.19% | +1.1% |
RBSPRFCL | ROYAL BK SCOTLAND GRP PLCspon adr f | $237,000 | +1.7% | 9,001 | 0.0% | 0.18% | -2.2% | |
SYK | STRYKER CORP | $237,000 | +9.7% | 1,800 | 0.0% | 0.18% | +5.2% | |
FB | Sell | FACEBOOK INCcl a | $227,000 | -14.3% | 1,600 | -30.4% | 0.17% | -17.9% |
BMY | BRISTOL MYERS SQUIBB CO | $217,000 | -6.9% | 3,990 | 0.0% | 0.17% | -10.8% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $216,000 | +1.4% | 3,775 | 0.0% | 0.16% | -2.9% | |
CELG | Sell | CELGENE CORP | $210,000 | -4.5% | 1,690 | -11.1% | 0.16% | -8.5% |
KHC | KRAFT HEINZ CO | $207,000 | +4.0% | 2,280 | 0.0% | 0.16% | 0.0% | |
RBSPRLCL | ROYAL BK SCOTLAND GRP PLCsp adr l rp pf | $200,000 | +5.3% | 8,000 | 0.0% | 0.15% | +0.7% | |
SO | SOUTHERN CO | $199,000 | +1.0% | 4,001 | 0.0% | 0.15% | -3.2% | |
HES | HESS CORP | $195,000 | -22.6% | 4,050 | 0.0% | 0.15% | -25.9% | |
NKE | NIKE INCcl b | $190,000 | +9.8% | 3,414 | 0.0% | 0.15% | +5.8% | |
MPC | MARATHON PETE CORP | $187,000 | +0.5% | 3,692 | 0.0% | 0.14% | -4.0% | |
ZTS | ZOETIS INCcl a | $185,000 | -0.5% | 3,475 | 0.0% | 0.14% | -4.7% | |
BB&T CORP | $183,000 | -5.2% | 4,098 | 0.0% | 0.14% | -9.1% | ||
EXPD | EXPEDITORS INTL WASH INC | $181,000 | +7.1% | 3,200 | 0.0% | 0.14% | +3.0% | |
MCK | MCKESSON CORP | $177,000 | +5.4% | 1,195 | 0.0% | 0.14% | +1.5% | |
GS | GOLDMAN SACHS GROUP INC | $176,000 | -3.8% | 766 | 0.0% | 0.14% | -7.5% | |
LLY | LILLY ELI CO | $175,000 | +14.4% | 2,075 | 0.0% | 0.13% | +9.8% | |
GLW | CORNING INC | $174,000 | +10.8% | 6,456 | 0.0% | 0.13% | +6.4% | |
UNP | UNION PAC CORP | $171,000 | +1.8% | 1,616 | 0.0% | 0.13% | -2.2% | |
CPB | Buy | CAMPBELL SOUP CO | $170,000 | -5.0% | 2,969 | +0.1% | 0.13% | -9.1% |
COMMSCOPE HLDG CO INC | $165,000 | +12.2% | 3,950 | 0.0% | 0.13% | +7.7% | ||
PCH | POTLATCH CORP NEW | $162,000 | +9.5% | 3,550 | 0.0% | 0.12% | +5.1% | |
CSCO | CISCO SYS INC | $161,000 | +11.8% | 4,760 | 0.0% | 0.12% | +7.0% | |
TROW | PRICE T ROWE GROUP INC | $150,000 | -9.6% | 2,200 | 0.0% | 0.12% | -13.5% | |
MCHP | MICROCHIP TECHNOLOGY INC | $148,000 | +15.6% | 2,000 | 0.0% | 0.11% | +10.8% | |
SJW | SJW CORP | $145,000 | -13.7% | 3,000 | 0.0% | 0.11% | -17.2% | |
VLY | VALLEY NATL BANCORP | $145,000 | +1.4% | 12,265 | 0.0% | 0.11% | -2.6% | |
WYNN | New | WYNN RESORTS LTD | $143,000 | – | 1,250 | +100.0% | 0.11% | – |
MFC | MANULIFE FINANCIAL CORP | $142,000 | -0.7% | 8,000 | 0.0% | 0.11% | -4.4% | |
DUK | DUKE ENERGY CORP NEW | $140,000 | +6.1% | 1,705 | 0.0% | 0.11% | +0.9% | |
VEU | VANGUARD INTL EQUITY INDEXetf | $126,000 | +8.6% | 2,625 | 0.0% | 0.10% | +4.3% | |
CHTR | CHARTER COMMUNICATIONScl a | $123,000 | +13.9% | 375 | 0.0% | 0.09% | +9.3% | |
CUNB | CU BANCORP CALIF | $123,000 | +10.8% | 3,100 | 0.0% | 0.09% | +5.6% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $122,000 | +34.1% | 3,250 | +145.3% | 0.09% | +27.4% |
CVS | New | CVS HEALTH CORP | $118,000 | – | 1,500 | +100.0% | 0.09% | – |
AMG | AFFILIATED MANAGERS GROUP | $115,000 | +12.7% | 700 | 0.0% | 0.09% | +7.3% | |
RBSPRHCL | ROYAL BK SCOTLAND GRP PLCspon adr ser h | $113,000 | +1.8% | 4,376 | 0.0% | 0.09% | -2.2% | |
COST | Buy | COSTCO WHSL CORP NEW | $111,000 | +50.0% | 664 | +43.4% | 0.08% | +44.1% |
DGX | QUEST DIAGNOSTICS INC | $106,000 | +7.1% | 1,076 | 0.0% | 0.08% | +2.5% | |
EFA | ISHARES TR MSCI EAFEetf | $104,000 | +8.3% | 1,666 | 0.0% | 0.08% | +3.9% | |
KMB | KIMBERLY CLARK CORP | $105,000 | +15.4% | 800 | 0.0% | 0.08% | +9.6% | |
V | Buy | VISA INC | $104,000 | +16.9% | 1,167 | +2.2% | 0.08% | +12.7% |
EQT | EQT CORP | $102,000 | -6.4% | 1,675 | 0.0% | 0.08% | -10.3% | |
LOW | LOWES COS INC | $99,000 | +16.5% | 1,200 | 0.0% | 0.08% | +11.8% | |
CTRP | CTRIP COM INTL LTDamerican dep sh | $98,000 | +22.5% | 2,000 | 0.0% | 0.08% | +17.2% | |
DE | DEERE & CO | $98,000 | +5.4% | 900 | 0.0% | 0.08% | +1.4% | |
UL | UNILEVER N V | $94,000 | +22.1% | 1,900 | 0.0% | 0.07% | +16.1% | |
KKR | KKR & CO LP DEL | $91,000 | +18.2% | 5,000 | 0.0% | 0.07% | +12.9% | |
PX | PRAXAIR INC | $90,000 | +2.3% | 755 | 0.0% | 0.07% | -1.4% | |
BX | BLACKSTONE GROUP LTD | $89,000 | +9.9% | 3,000 | 0.0% | 0.07% | +4.6% | |
ROYAL DUTCH SHELL PLCspons adr a | $88,000 | -3.3% | 1,675 | 0.0% | 0.07% | -8.2% | ||
CLX | Buy | CLOROX CO DEL | $86,000 | +11.7% | 640 | +0.3% | 0.07% | +6.5% |
WFC | WELLS FARGO & CO NEW | $85,000 | 0.0% | 1,535 | 0.0% | 0.06% | -4.4% | |
BEL | BELMOND LTDcl a | $85,000 | -8.6% | 7,000 | 0.0% | 0.06% | -12.2% | |
ED | CONSOLIDATED EDISON INC | $83,000 | +5.1% | 1,070 | 0.0% | 0.06% | +1.6% | |
AAXJ | ISHARES MSCI ASIAetf | $84,000 | +15.1% | 1,331 | 0.0% | 0.06% | +10.3% | |
BP | Buy | BP PLCsponsored adr | $80,000 | -7.0% | 2,317 | +0.2% | 0.06% | -11.6% |
FUN | CEDAR FAIR L Pdepositry unit | $78,000 | +5.4% | 1,150 | 0.0% | 0.06% | +1.7% | |
OKS | ONEOK PARTNERS LPunit ltd partn | $76,000 | +26.7% | 1,400 | 0.0% | 0.06% | +20.8% | |
APA | APACHE CORP | $76,000 | -19.1% | 1,486 | 0.0% | 0.06% | -22.7% | |
GD | GENERAL DYNAMICS CORP | $75,000 | +7.1% | 403 | 0.0% | 0.06% | +1.8% | |
NUV | NUVEEN MUN VALUE FD INC | $73,000 | +1.4% | 7,500 | 0.0% | 0.06% | -3.4% | |
WELL | WELLTOWER INC | $71,000 | +6.0% | 1,000 | 0.0% | 0.05% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $70,000 | +1.4% | 1,725 | 0.0% | 0.05% | -1.8% | |
ITW | ILLINOIS TOOL WKS INC | $66,000 | +8.2% | 500 | 0.0% | 0.05% | +4.1% | |
CDK | CDK GLOBAL INC | $66,000 | +10.0% | 1,008 | 0.0% | 0.05% | +6.2% | |
PNR | Buy | PENTAIR PLC | $66,000 | +500.0% | 1,050 | +425.0% | 0.05% | +466.7% |
PYPL | PAYPAL HLDGS INC | $65,000 | +10.2% | 1,500 | 0.0% | 0.05% | +6.4% | |
GIS | GENERAL MILLS INC | $65,000 | -4.4% | 1,100 | 0.0% | 0.05% | -7.4% | |
HSBCPRA | HSBC HLDGS PLCadr a 1/4pf a | $65,000 | +3.2% | 2,500 | 0.0% | 0.05% | 0.0% | |
SLB | SCHLUMBERGER LTD | $63,000 | -6.0% | 801 | 0.0% | 0.05% | -11.1% | |
LMT | LOCKHEED MARTIN CORP | $60,000 | +7.1% | 225 | 0.0% | 0.05% | +2.2% | |
HOG | HARLEY DAVIDSON INC | $60,000 | +3.4% | 1,000 | 0.0% | 0.05% | 0.0% | |
VMC | VULCAN MATLS CO | $60,000 | -4.8% | 500 | 0.0% | 0.05% | -8.0% | |
DOV | DOVER CORP | $57,000 | +7.5% | 703 | 0.0% | 0.04% | +4.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLcl a | $58,000 | +5.5% | 975 | 0.0% | 0.04% | 0.0% | |
ICLN | ISHARES TR GLOB CLEAN ENEetf | $56,000 | +9.8% | 6,500 | 0.0% | 0.04% | +4.9% | |
AWK | AMERICAN WTR WKS CO INC | $56,000 | +7.7% | 719 | 0.0% | 0.04% | +2.4% | |
DD | DUPONT EI DE NEMOURS & CO | $55,000 | +10.0% | 682 | 0.0% | 0.04% | +5.0% | |
MRO | MARATHON OIL CORP | $50,000 | -9.1% | 3,193 | 0.0% | 0.04% | -13.6% | |
TRV | TRAVELERS COMPANIES INC | $50,000 | 0.0% | 412 | 0.0% | 0.04% | -5.0% | |
SPLS | STAPLES INC | $48,000 | -4.0% | 5,500 | 0.0% | 0.04% | -7.5% | |
WPC | W P CAREY INC | $48,000 | +4.3% | 775 | 0.0% | 0.04% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $47,000 | +4.4% | 2,153 | 0.0% | 0.04% | 0.0% | |
BK | Sell | BANK OF NEW YORK MELLON | $47,000 | -38.2% | 1,000 | -37.5% | 0.04% | -41.0% |
LBTYK | LIBERTY GLOBAL PLC | $47,000 | +17.5% | 1,350 | 0.0% | 0.04% | +12.5% | |
RTN | RAYTHEON CO | $46,000 | +7.0% | 300 | 0.0% | 0.04% | +2.9% | |
AWR | AMERICAN STS WTR CO | $44,000 | -4.3% | 1,000 | 0.0% | 0.03% | -8.1% | |
YUM | YUM BRANDS INC | $43,000 | +2.4% | 666 | 0.0% | 0.03% | -2.9% | |
PH | PARKER HANNIFIN CORP | $43,000 | +16.2% | 266 | 0.0% | 0.03% | +10.0% | |
NS | NUSTAR ENERGY LP | $42,000 | +5.0% | 800 | 0.0% | 0.03% | 0.0% | |
TXN | TEXAS INSTRS INC | $40,000 | +11.1% | 500 | 0.0% | 0.03% | +6.9% | |
TJX | TJX COS INC NEW | $40,000 | +5.3% | 500 | 0.0% | 0.03% | +3.3% | |
SWK | STANLEY BLACK & DECKER INC | $40,000 | +17.6% | 300 | 0.0% | 0.03% | +14.8% | |
XYL | New | XYLEM INC | $38,000 | – | 750 | +100.0% | 0.03% | – |
CWT | CALIFORNIA WTR SVC GROUP | $36,000 | +5.9% | 1,000 | 0.0% | 0.03% | +3.7% | |
WMB | WILLIAMS COS INC DEL | $36,000 | -2.7% | 1,200 | 0.0% | 0.03% | -6.7% | |
NFG | NATIONAL FUEL GAS CO NJ | $36,000 | +5.9% | 600 | 0.0% | 0.03% | +3.7% | |
PEG | PUBLIC SVC ENTERPRISE GRP | $37,000 | +2.8% | 830 | 0.0% | 0.03% | -3.4% | |
HAIN | HAIN CELESTIAL GROUP INC | $35,000 | -5.4% | 950 | 0.0% | 0.03% | -10.0% | |
NTRS | NORTHERN TR CORP | $35,000 | -2.8% | 400 | 0.0% | 0.03% | -6.9% | |
CCK | CROWN HOLDINGS INC | $32,000 | 0.0% | 600 | 0.0% | 0.02% | -3.8% | |
CB | CHUBB LIMITED | $33,000 | +3.1% | 240 | 0.0% | 0.02% | -3.8% | |
CNQ | CANADIAN NAT RES LTD | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | -3.8% | |
OKE | ONEOK INC NEW | $33,000 | -2.9% | 600 | 0.0% | 0.02% | -7.4% | |
RY | ROYAL BK CDA MONTREAL QUE | $31,000 | +10.7% | 427 | 0.0% | 0.02% | +9.1% | |
UDR | Sell | UDR INC | $31,000 | -43.6% | 864 | -42.6% | 0.02% | -45.5% |
SEDG | New | SOLAREDGE TECHNOLOGIES | $30,000 | – | 1,900 | +100.0% | 0.02% | – |
ENB | New | ENBRIDGE ENERGY PTRS LP | $30,000 | – | 706 | +100.0% | 0.02% | – |
NOV | Sell | NATIONAL OILWELL VARCO INC | $28,000 | -80.4% | 700 | -81.7% | 0.02% | -81.6% |
VOD | VODAPHONE GROUP PLC NEWspnsr adr | $25,000 | +8.7% | 953 | 0.0% | 0.02% | +5.6% | |
HSIC | SCHEIN HENRY INC | $25,000 | +8.7% | 150 | 0.0% | 0.02% | +5.6% | |
ABBV | ABBVIE INC | $23,000 | +4.5% | 349 | 0.0% | 0.02% | 0.0% | |
ORCL | ORACLE CORP | $22,000 | +15.8% | 500 | 0.0% | 0.02% | +13.3% | |
LH | LABORATORY CORP AMER HLD | $21,000 | +16.7% | 144 | 0.0% | 0.02% | +14.3% | |
IXJ | ISHARES TR GLOB HLTHCREetf | $21,000 | +10.5% | 200 | 0.0% | 0.02% | +6.7% | |
LILA | LIBERTY GLOBAL PLC | $21,000 | 0.0% | 947 | 0.0% | 0.02% | -5.9% | |
MON | MONSANTO CO NEW | $21,000 | +10.5% | 184 | 0.0% | 0.02% | +6.7% | |
CAG | CONAGRA FOODS INC | $20,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
FR | FIRST INDUSTRIAL REALTY TR | $19,000 | -5.0% | 700 | 0.0% | 0.02% | -6.2% | |
CRI | CARTER INC | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $18,000 | +5.9% | 666 | 0.0% | 0.01% | 0.0% | |
BWA | BORGWARNER INC | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +8.3% | |
WDC | WESTERN DIGITAL CORP | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +18.2% | |
BIDU | BAIDU INCspon adr rep a | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO | $16,000 | +14.3% | 480 | 0.0% | 0.01% | +9.1% | |
ATO | ATMOS ENERGY CORP | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
CAT | CATERPILLAR | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
ABT | ABBOTT LABS | $15,000 | +15.4% | 349 | 0.0% | 0.01% | +10.0% | |
F | FORD MOTOR CO DEL | $14,000 | -6.7% | 1,238 | 0.0% | 0.01% | -8.3% | |
AFLAC INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | ||
HRL | HORMEL FOODS CORP | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
WDFC | WD-40 CO | $13,000 | -7.1% | 121 | 0.0% | 0.01% | -9.1% | |
PHO | POWERSHARES WATER RESetf | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP NEW | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -9.1% | |
BKD | BROOKDALE SR LIVING INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
BEAV | B/E AEROSPACE INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
CLB | CORE LABORATORIES NV | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
BBBY | BED BATH & BEYOND INC | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
DISCK | DISCOVERY COMMUNICATNS | $10,000 | +11.1% | 350 | 0.0% | 0.01% | +14.3% | |
DISCA | DISCOVERY COMMUNICATNS | $10,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
HAL | HALLIBURTON CO | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -11.1% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -20.0% | |
RYN | RAYONIER INC | $10,000 | +11.1% | 337 | 0.0% | 0.01% | +14.3% | |
ZBH | ZIMMER BIOMET HLDGS INC | $10,000 | +25.0% | 80 | 0.0% | 0.01% | +33.3% | |
TTE | TOTAL SAsponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
PBCT | PEOPLES UNITED FIN INC | $11,000 | -8.3% | 630 | 0.0% | 0.01% | -20.0% | |
MAS | MASCO CORP | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +14.3% | |
UMPQ | UMPQUA HLDGS CORP | $11,000 | -8.3% | 634 | 0.0% | 0.01% | -20.0% | |
UAA | UNDER ARMOUR INCcl a | $10,000 | -33.3% | 500 | 0.0% | 0.01% | -33.3% | |
OHI | OMEGA HEALTHCARE INVS INC | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +14.3% | |
BAX | BAXTER INTL INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% | |
OGS | ONE GAS INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $9,000 | -10.0% | 300 | 0.0% | 0.01% | -12.5% | |
EA | ELECTRONIC ARTS INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | |
AZN | ASTRAZENECA PLCsponsored adr | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +16.7% | |
EMN | EASTMAN CHEM CO | $8,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
DOFSQ | DIAMOND OFFSHORE DRILLING | $8,000 | -11.1% | 501 | 0.0% | 0.01% | -14.3% | |
WTR | AQUA AMERICA INC | $8,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $8,000 | -27.3% | 436 | 0.0% | 0.01% | -33.3% | |
HBI | HANESBRANDS INC | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -14.3% | |
LN | LINE CORPspons adr | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA INC | $8,000 | +33.3% | 30 | 0.0% | 0.01% | +20.0% | |
BHP | BHP BILLITON LTDsponsored adr | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
RMCF | ROCKY MTN CHOC FACTORY | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +25.0% | |
GMS | GMS INC | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
XLF | SELECT SECTOR SPDR TR FINetf | $7,000 | +16.7% | 275 | 0.0% | 0.01% | 0.0% | |
GPT | Sell | GRAMERCY PPTY TR INC | $7,000 | 0.0% | 265 | -66.8% | 0.01% | -16.7% |
POT | POTASH CORP SASK INC | $7,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
TIME | TIME INC NEW | $7,000 | 0.0% | 382 | 0.0% | 0.01% | -16.7% | |
WEN | WENDYS CO | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
LW | LAMB WESTON HLDGS INC | $7,000 | +16.7% | 166 | 0.0% | 0.01% | 0.0% | |
AB | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
RIG | TRANSOCEAN LTD | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -16.7% | |
SHPG | SHIRE PLCsponsored adr | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
SNAP | New | SNAP INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
LM | LEGG MASON INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
ASIX | ADVANSIX INC | $4,000 | +33.3% | 131 | 0.0% | 0.00% | +50.0% | |
CIEN | CIENA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JCPNQ | PENNEY JC INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
PJT | PJT PARTNERS INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TR FINrl est sel sec | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS | $1,000 | -50.0% | 592 | 0.0% | 0.00% | -50.0% | |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -102 | -100.0% | -0.00% | – |
BTG | Exit | B2 GOLD CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -300 | -100.0% | -0.02% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -718 | -100.0% | -0.02% | – |
HRB | Exit | BLOCK H&R INC | $0 | – | -1,550 | -100.0% | -0.03% | – |
K | Exit | KELLOGG CO | $0 | – | -566 | -100.0% | -0.03% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
ISIL | Exit | INTERSIL CORPcl a | $0 | – | -3,100 | -100.0% | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,200 | -100.0% | -0.09% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,914 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.