$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,897,000 | +7.3% | 70,799 | -1.0% | 6.64% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $9,367,000 | +15.8% | 79,421 | -0.3% | 6.28% | +4.9% |
| Sell | BERKSHIRE HATHAWAY INCcl b new | $8,947,000 | -1.8% | 44,537 | -0.2% | 6.00% | -11.0% | |
| NSRGY | Sell | NESTLE SAspons adr | $6,574,000 | +17.2% | 68,985 | -0.4% | 4.41% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $5,733,000 | +12.1% | 55,094 | -1.0% | 3.85% | +1.5% |
| WMT | Sell | WALMART INC | $4,180,000 | +4.2% | 42,861 | -0.5% | 2.80% | -5.7% |
| MRK | Sell | MERCK & CO INC NEW | $3,638,000 | +7.3% | 43,743 | -1.4% | 2.44% | -2.8% |
| KO | Sell | COCA COLA CO | $3,297,000 | -1.1% | 70,349 | -0.1% | 2.21% | -10.4% |
| DWDP | Sell | DOWDUPONT INC | $2,803,000 | -0.4% | 52,581 | -0.1% | 1.88% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,705,000 | +15.7% | 33,474 | -2.4% | 1.82% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $1,366,000 | +13.7% | 18,376 | -1.5% | 0.92% | +2.9% |
| INTC | Sell | INTEL CORP | $1,271,000 | +12.1% | 23,674 | -2.1% | 0.85% | +1.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,137,000 | +1.0% | 11,237 | -2.6% | 0.76% | -8.5% |
| PFE | Sell | PFIZER INC | $1,036,000 | -7.1% | 24,405 | -4.5% | 0.70% | -15.9% |
| AMGN | Sell | AMGEN INC | $942,000 | -2.9% | 4,958 | -0.5% | 0.63% | -12.0% |
| T | Sell | AT&T INC | $860,000 | +4.1% | 27,425 | -5.3% | 0.58% | -5.7% |
| EMR | Sell | EMERSON ELEC CO | $774,000 | +10.6% | 11,310 | -3.4% | 0.52% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $750,000 | +0.4% | 12,692 | -4.5% | 0.50% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $746,000 | +18.6% | 4,672 | -2.6% | 0.50% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $727,000 | +11.8% | 7,000 | -4.1% | 0.49% | +1.5% |
| C | Sell | CITIGROUP INC | $538,000 | +19.0% | 8,641 | -0.5% | 0.36% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $533,000 | +19.5% | 3,355 | -0.7% | 0.36% | +8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $532,000 | +10.8% | 2,750 | -0.4% | 0.36% | +0.3% |
| HD | Sell | HOME DEPOT INC | $514,000 | +10.8% | 2,680 | -0.7% | 0.34% | +0.3% |
| FDX | Sell | FEDEX CORP | $482,000 | +11.1% | 2,655 | -1.3% | 0.32% | +0.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $476,000 | +9.9% | 4,950 | -2.0% | 0.32% | -0.6% |
| SYY | Sell | SYSCO CORP | $449,000 | +5.2% | 6,733 | -1.1% | 0.30% | -4.7% |
| BAC | Sell | BANK AMER CORP | $421,000 | -23.3% | 15,268 | -31.4% | 0.28% | -30.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $407,000 | -20.2% | 7,500 | -27.0% | 0.27% | -27.8% |
| UNP | Sell | UNION PAC CORP | $270,000 | +18.9% | 1,616 | -1.4% | 0.18% | +7.7% |
| OGE | Sell | OGE ENERGY CORP | $269,000 | -6.9% | 6,232 | -15.5% | 0.18% | -15.9% |
| V | Sell | VISA INC | $205,000 | +13.9% | 1,312 | -3.7% | 0.14% | +3.8% |
| APC | Sell | ANADARKO PETE CORP | $196,000 | +1.6% | 4,300 | -2.3% | 0.13% | -8.4% |
| RSP | Sell | INVESCO EXCH TRADED FD Ts&p 500 eql wgt | $193,000 | +11.6% | 1,845 | -2.6% | 0.13% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $167,000 | +16.8% | 689 | -2.0% | 0.11% | +5.7% |
| GLW | Sell | CORNING INC | $165,000 | -15.4% | 5,000 | -22.6% | 0.11% | -22.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $130,000 | +15.0% | 3,250 | -1.7% | 0.09% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $125,000 | -72.3% | 750 | -64.7% | 0.08% | -74.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $81,000 | -10.0% | 900 | -16.4% | 0.05% | -19.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXetf | $78,000 | -16.1% | 1,550 | -23.5% | 0.05% | -24.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $73,000 | -73.3% | 825 | -77.9% | 0.05% | -75.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,000 | +9.7% | 225 | -4.7% | 0.05% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $65,000 | +12.1% | 550 | -6.0% | 0.04% | +2.3% |
| DOV | Sell | DOVER CORP | $66,000 | +3.1% | 708 | -21.9% | 0.04% | -6.4% |
| Sell | ROYAL DUTCH SHELL PLCspons adr a | $64,000 | -25.6% | 1,025 | -30.5% | 0.04% | -32.8% | |
| TXN | Sell | TEXAS INSTRS INC | $53,000 | +3.9% | 500 | -6.5% | 0.04% | -5.3% |
| APY | Sell | APERGY CORP | $14,000 | +16.7% | 351 | -22.2% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $10,000 | -9.1% | 536 | -0.6% | 0.01% | -12.5% |
| CB | Sell | CHUBB LIMITED | $9,000 | -18.2% | 60 | -26.8% | 0.01% | -25.0% |
| VOD | Sell | VODAPHONE GROUP PLC NEWspnsr adr | $4,000 | -77.8% | 238 | -75.0% | 0.00% | -76.9% |
| GTX | Sell | GARRETT MOTION INC CO | $5,000 | +25.0% | 323 | -0.6% | 0.00% | 0.0% |
| XLRE | Exit | SELECT SECTOR SPDR TR FINrl est sel sec | $0 | – | -38 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -265 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINetf | $0 | – | -275 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -666 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -666 | -100.0% | -0.04% | – |
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.