$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,534,000 | +12.5% | 78,638 | -1.0% | 6.82% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,808,000 | -0.9% | 70,419 | -0.5% | 6.35% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $7,181,000 | +25.5% | 51,423 | -0.2% | 4.65% | +21.1% |
| NSRGY | Sell | NESTLE SAspons adr | $7,087,000 | +7.8% | 68,375 | -0.9% | 4.59% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,954,000 | +3.9% | 54,303 | -1.4% | 3.86% | +0.2% |
| WMT | Sell | WALMART INC | $4,710,000 | +12.7% | 42,629 | -0.5% | 3.05% | +8.7% |
| MRK | Sell | MERCK & CO INC NEW | $3,596,000 | -1.2% | 42,888 | -2.0% | 2.33% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,550,000 | -5.7% | 33,275 | -0.6% | 1.65% | -9.0% |
| CSX | Sell | CSX CORP | $2,412,000 | +1.9% | 31,170 | -1.4% | 1.56% | -1.6% |
| PAYX | Sell | PAYCHEX INC | $2,139,000 | +0.9% | 25,993 | -1.6% | 1.38% | -2.6% |
| NJR | Sell | NEW JERSEY RES | $1,463,000 | -3.1% | 29,385 | -3.1% | 0.95% | -6.5% |
| MMM | Sell | 3M CO | $1,430,000 | -44.2% | 8,247 | -33.2% | 0.93% | -46.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,079,000 | +2.8% | 43,425 | -0.5% | 0.70% | -0.7% |
| PFE | Sell | PFIZER INC | $1,027,000 | -0.9% | 23,705 | -2.9% | 0.66% | -4.3% |
| AMGN | Sell | AMGEN INC | $909,000 | -3.5% | 4,933 | -0.5% | 0.59% | -6.8% |
| FISV | Sell | FISERV INC | $837,000 | +0.8% | 9,200 | -2.1% | 0.54% | -2.7% |
| TRCB | Sell | TWO RIV BANCORP | $785,000 | -9.9% | 54,697 | -0.4% | 0.51% | -13.0% |
| WM | Sell | WASTE MGMT INC DEL | $779,000 | +7.2% | 6,750 | -3.6% | 0.50% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $739,000 | -0.9% | 4,472 | -4.3% | 0.48% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $711,000 | -8.1% | 10,660 | -5.7% | 0.46% | -11.4% |
| CABO | Sell | CABLE ONE INC | $636,000 | -33.4% | 543 | -44.2% | 0.41% | -35.7% |
| BAC | Sell | BANK AMER CORP | $440,000 | +4.5% | 15,171 | -0.6% | 0.28% | +1.1% |
| PSX | Sell | PHILLIPS 66 | $377,000 | -4.6% | 4,031 | -2.9% | 0.24% | -7.9% |
| SYK | Sell | STRYKER CORP | $339,000 | -4.8% | 1,650 | -8.3% | 0.22% | -8.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $330,000 | -18.9% | 5,650 | -24.7% | 0.21% | -21.6% |
| JMHLY | Sell | JARDINE MATHESONspons adr | $263,000 | +0.4% | 4,175 | -0.6% | 0.17% | -3.4% |
| UNP | Sell | UNION PAC CORP | $254,000 | -5.9% | 1,500 | -7.2% | 0.16% | -9.4% |
| APC | Sell | ANADARKO PETE CORP | $240,000 | +22.4% | 3,400 | -20.9% | 0.16% | +18.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $197,000 | -10.5% | 1,800 | -18.2% | 0.13% | -13.5% |
| RSP | Sell | INVESCO EXCH TRADED FD Ts&p 500 eql wgt | $188,000 | -2.6% | 1,745 | -5.4% | 0.12% | -5.4% |
| GLW | Sell | CORNING INC | $100,000 | -39.4% | 3,000 | -40.0% | 0.06% | -41.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $46,000 | -43.2% | 450 | -50.0% | 0.03% | -44.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $46,000 | -38.7% | 4,500 | -40.0% | 0.03% | -40.0% |
| CDK | Sell | CDK GLOBAL INC | $38,000 | -25.5% | 775 | -11.4% | 0.02% | -26.5% |
| APA | Sell | APACHE CORP | $32,000 | -38.5% | 1,100 | -26.0% | 0.02% | -40.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $11,000 | +10.0% | 520 | -3.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $9,000 | -83.0% | 693 | -78.3% | 0.01% | -83.3% |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | COVETRUS INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC CO | $0 | – | -323 | -100.0% | -0.00% | – |
| VOD | Exit | VODAPHONE GROUP PLC NEWspnsr adr | $0 | – | -238 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -104 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $0 | – | -300 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLD | $0 | – | -144 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LTD | $0 | – | -6,000 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -52,581 | -100.0% | -1.88% | – |
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.