$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.