$154 Million is the total value of Mercer Capital Advisers, Inc.'s 207 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BERKSHIRE HATHAWAY INCcl b new | $9,513,000 | +6.3% | 44,627 | +0.2% | 6.16% | +2.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,019,000 | +5.9% | 30,780 | +2.1% | 5.84% | +2.2% |
| AAPL | Buy | APPLE INC | $8,237,000 | +4.3% | 41,618 | +0.1% | 5.33% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,062,000 | +13.0% | 32,903 | +0.0% | 2.63% | +9.0% |
| KO | Buy | COCA COLA CO | $3,589,000 | +8.9% | 70,484 | +0.2% | 2.32% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,999,000 | -3.6% | 1,846 | +4.8% | 1.29% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $1,833,000 | +13.0% | 968 | +6.3% | 1.19% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $1,543,000 | +9.4% | 7,429 | +0.0% | 1.00% | +5.5% |
| SBUX | Buy | STARBUCKS CORP | $1,541,000 | +12.8% | 18,377 | +0.0% | 1.00% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,418,000 | +1.1% | 11,397 | +0.1% | 0.92% | -2.4% |
| DD | New | DUPONT DE NEMOURS INC | $1,315,000 | – | 17,521 | +100.0% | 0.85% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,125,000 | +1.3% | 1,631 | +0.3% | 0.73% | -2.3% |
| T | Buy | AT&T INC | $919,000 | +6.9% | 27,431 | +0.0% | 0.60% | +3.1% |
| DOW | New | DOW INC | $864,000 | – | 17,521 | +100.0% | 0.56% | – |
| HD | Buy | HOME DEPOT INC | $568,000 | +10.5% | 2,730 | +1.9% | 0.37% | +6.7% |
| FDX | Buy | FEDEX CORP | $553,000 | +14.7% | 3,370 | +26.9% | 0.36% | +10.8% |
| CTVA | New | CORTEVA INC | $518,000 | – | 17,521 | +100.0% | 0.34% | – |
| PPL | Buy | PPL CORP | $359,000 | -0.8% | 11,565 | +1.3% | 0.23% | -4.5% |
| OGE | Buy | OGE ENERGY CORP | $267,000 | -0.7% | 6,282 | +0.8% | 0.17% | -3.9% |
| BX | New | BLACKSTONE GROUP INC | $267,000 | – | 6,000 | +100.0% | 0.17% | – |
| VLY | Buy | VALLEY NATL BANCORP | $147,000 | +25.6% | 13,646 | +11.3% | 0.10% | +21.8% |
| BP | Buy | BP PLCsponsored adr | $99,000 | -3.9% | 2,363 | +0.2% | 0.06% | -7.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $88,000 | +20.5% | 900 | +9.1% | 0.06% | +16.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $55,000 | -3.5% | 1,172 | +0.1% | 0.04% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.