$149 Million is the total value of Mercer Capital Advisers, Inc.'s 220 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,513,000 | +16.2% | 30,135 | +2.8% | 5.71% | +5.2% |
| AAPL | Buy | APPLE INC | $7,897,000 | +21.1% | 41,572 | +0.6% | 5.30% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $5,723,000 | +3.5% | 51,548 | +2.2% | 3.84% | -6.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,082,000 | +15.9% | 18,840 | +0.5% | 2.07% | +5.0% |
| PEP | Buy | PEPSICO INC | $2,604,000 | +11.0% | 21,244 | +0.0% | 1.75% | +0.5% |
| CSX | Buy | CSX CORP | $2,366,000 | +21.0% | 31,619 | +0.5% | 1.59% | +9.6% |
| PAYX | Buy | PAYCHEX INC | $2,119,000 | +24.1% | 26,416 | +0.8% | 1.42% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,073,000 | +13.5% | 1,761 | +0.8% | 1.39% | +2.8% |
| NJR | Buy | NEW JERSEY RES | $1,510,000 | +9.3% | 30,328 | +0.2% | 1.01% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,402,000 | +13.3% | 11,382 | +0.1% | 0.94% | +2.7% |
| GHC | Buy | GRAHAM HLDGS CO | $1,111,000 | +7.1% | 1,626 | +0.4% | 0.74% | -3.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,050,000 | +8.6% | 43,625 | +1.6% | 0.70% | -1.7% |
| PPL | Buy | PPL CORP | $362,000 | +13.5% | 11,417 | +1.4% | 0.24% | +3.0% |
| BFB | New | BROWN FORMAN CORPcl b | $245,000 | – | 4,650 | +100.0% | 0.16% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $215,000 | +47.3% | 9,300 | +1.4% | 0.14% | +33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $195,000 | +35.4% | 19,499 | +2.6% | 0.13% | +22.4% |
| UL | Buy | UNILEVER N V | $163,000 | +13.2% | 2,825 | +2.2% | 0.11% | +1.9% |
| BP | Buy | BP PLCsponsored adr | $103,000 | +15.7% | 2,358 | +0.2% | 0.07% | +4.5% |
| PNR | Buy | PENTAIR PLC | $102,000 | +41.7% | 2,300 | +21.1% | 0.07% | +28.3% |
| NFLX | Buy | NETFLIX INC | $27,000 | +107.7% | 75 | +50.0% | 0.02% | +80.0% |
| CNC | Buy | CENTENE CORP DEL | $11,000 | -8.3% | 200 | +100.0% | 0.01% | -22.2% |
| WAB | New | WABTEC CORP | $6,000 | – | 78 | +100.0% | 0.00% | – |
| New | COVETRUS INC | $4,000 | – | 120 | +100.0% | 0.00% | – | |
| FOXA | New | FOX CORP CL A | $3,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.