$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $3,794,000 | +12.3% | 14,343 | 0.0% | 2.46% | +8.4% | |
| DEO | DIAGEO PLCspon adr new | $3,246,000 | +5.3% | 18,840 | 0.0% | 2.10% | +1.6% | |
| PEP | PEPSICO INC | $2,786,000 | +7.0% | 21,244 | 0.0% | 1.80% | +3.3% | |
| BOEING CO | $1,407,000 | -4.6% | 3,866 | 0.0% | 0.91% | -8.0% | ||
| NSC | NORFOLK SOUTHERN CORP | $1,347,000 | +6.7% | 6,760 | 0.0% | 0.87% | +3.0% | |
| JPM | JP MORGAN CHASE & CO | $1,256,000 | +10.5% | 11,237 | 0.0% | 0.81% | +6.6% | |
| INTC | INTEL CORP | $1,133,000 | -10.9% | 23,674 | 0.0% | 0.73% | -14.0% | |
| ACCENTURE PLC | $755,000 | +5.0% | 4,085 | 0.0% | 0.49% | +1.5% | ||
| VZ | VERIZON COMMUNICATIONS | $725,000 | -3.3% | 12,692 | 0.0% | 0.47% | -6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $676,000 | -7.8% | 625 | 0.0% | 0.44% | -11.0% | |
| C | CITIGROUP INC | $605,000 | +12.5% | 8,641 | 0.0% | 0.39% | +8.6% | |
| HON | HONEYWELL INTL INC | $586,000 | +9.9% | 3,355 | 0.0% | 0.38% | +5.9% | |
| NEE | NEXTERA ENERGY INC | $563,000 | +5.8% | 2,750 | 0.0% | 0.36% | +2.0% | |
| MMC | MARSH & MCLENNAN COS INC | $553,000 | +6.1% | 5,546 | 0.0% | 0.36% | +2.3% | |
| CL | COLGATE PALMOLIVE CO | $547,000 | +4.6% | 7,636 | 0.0% | 0.35% | +0.9% | |
| COP | CONOCOPHILLIPS | $484,000 | -8.7% | 7,937 | 0.0% | 0.31% | -12.1% | |
| SYY | SYSCO CORP | $476,000 | +6.0% | 6,733 | 0.0% | 0.31% | +2.3% | |
| NVS | NOVARTIS AGsponsored adr | $452,000 | -5.0% | 4,950 | 0.0% | 0.29% | -8.2% | |
| PM | PHILIP MORRIS INTL INC | $408,000 | -11.3% | 5,200 | 0.0% | 0.26% | -14.6% | |
| MDLZ | MONDELEZ INTL INC | $398,000 | +8.2% | 7,379 | 0.0% | 0.26% | +4.5% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cap | $396,000 | +4.2% | 9,400 | 0.0% | 0.26% | +0.4% | |
| ZTS | ZOETIS INCcl a | $394,000 | +12.6% | 3,475 | 0.0% | 0.26% | +8.5% | |
| EOG | EOG RES INC | $373,000 | -2.1% | 4,000 | 0.0% | 0.24% | -5.9% | |
| CSCO | CISCO SYS INC | $357,000 | +1.4% | 6,525 | 0.0% | 0.23% | -2.1% | |
| IWM | ISHARES TR RUSSELL 2000etf | $352,000 | +1.4% | 2,266 | 0.0% | 0.23% | -2.1% | |
| IWR | ISHARES TR RUSSELL MID-CAPetf | $350,000 | +3.6% | 6,264 | 0.0% | 0.23% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $318,000 | +5.6% | 1 | 0.0% | 0.21% | +2.0% | |
| D | DOMINION ENERGY INC | $315,000 | +1.0% | 4,068 | 0.0% | 0.20% | -2.4% | |
| GS | GOLDMAN SACHS GROUP INC | $300,000 | +6.8% | 1,466 | 0.0% | 0.19% | +2.6% | |
| NKE | NIKE INCcl b | $287,000 | -0.3% | 3,415 | 0.0% | 0.19% | -3.6% | |
| RHT | RED HAT INC | $286,000 | +2.5% | 1,525 | 0.0% | 0.18% | -1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS | $262,000 | -0.8% | 9,066 | 0.0% | 0.17% | -4.0% | |
| BFB | BROWN FORMAN CORPcl b | $258,000 | +5.3% | 4,650 | 0.0% | 0.17% | +1.8% | |
| HES | HESS CORP | $257,000 | +5.3% | 4,050 | 0.0% | 0.17% | +1.2% | |
| MO | ALTRIA GROUP INC | $237,000 | -17.4% | 5,000 | 0.0% | 0.15% | -20.7% | |
| V | VISA INC | $228,000 | +11.2% | 1,312 | 0.0% | 0.15% | +7.2% | |
| WBA | WALGREENS BOOTS ALLIANCE | $226,000 | -13.4% | 4,133 | 0.0% | 0.15% | -16.6% | |
| MPC | MARATHON PETE CORP | $206,000 | -6.8% | 3,692 | 0.0% | 0.13% | -10.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $205,000 | 0.0% | 2,700 | 0.0% | 0.13% | -3.6% | |
| GE | GENERAL ELECTRIC CO | $205,000 | +5.1% | 19,499 | 0.0% | 0.13% | +1.5% | |
| HAIN | HAIN CELESTIAL GROUP INC | $204,000 | -5.1% | 9,300 | 0.0% | 0.13% | -8.3% | |
| BB&T CORP | $201,000 | +5.2% | 4,098 | 0.0% | 0.13% | +1.6% | ||
| OXY | OCCIDENTAL PETE CORP DEL | $197,000 | -23.6% | 3,891 | 0.0% | 0.13% | -26.0% | |
| VFC | VF CORP | $197,000 | +0.5% | 2,250 | 0.0% | 0.13% | -2.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $193,000 | +1.0% | 1,480 | 0.0% | 0.12% | -2.3% | |
| IBM | INTERNATIONAL BUS MACHS | $188,000 | -2.6% | 1,366 | 0.0% | 0.12% | -5.4% | |
| COST | COSTCO WHSL CORP NEW | $182,000 | +9.0% | 689 | 0.0% | 0.12% | +5.4% | |
| SJW | SJW CORP | $182,000 | -1.6% | 3,000 | 0.0% | 0.12% | -4.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $181,000 | -4.7% | 3,990 | 0.0% | 0.12% | -7.9% | |
| DUK | DUKE ENERGY CORP NEW | $181,000 | -2.2% | 2,053 | 0.0% | 0.12% | -5.6% | |
| UL | UNILEVER N V | $175,000 | +7.4% | 2,825 | 0.0% | 0.11% | +3.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $173,000 | +4.2% | 2,000 | 0.0% | 0.11% | +0.9% | |
| CPB | CAMPBELL SOUP CO | $170,000 | +5.6% | 4,233 | 0.0% | 0.11% | +1.9% | |
| DE | DEERE & CO | $152,000 | +4.1% | 915 | 0.0% | 0.10% | 0.0% | |
| LIN | LINDE PLC | $152,000 | +14.3% | 755 | 0.0% | 0.10% | +10.1% | |
| CHTR | CHARTER COMMUNICATIONScl a | $148,000 | +13.8% | 375 | 0.0% | 0.10% | +10.3% | |
| MFC | MANULIFE FINANCIAL CORP | $145,000 | +7.4% | 8,000 | 0.0% | 0.09% | +3.3% | |
| FB | FACEBOOK INCcl a | $145,000 | +16.0% | 750 | 0.0% | 0.09% | +11.9% | |
| LRCX | LAM RESEARCH CORP | $141,000 | +5.2% | 750 | 0.0% | 0.09% | +1.1% | |
| CMCSA | COMCAST CORP NEWcl a | $137,000 | +5.4% | 3,250 | 0.0% | 0.09% | +2.3% | |
| OKE | ONEOK INC NEW | $136,000 | -1.4% | 1,979 | 0.0% | 0.09% | -5.4% | |
| CGC | CANOPY GROWTH CORP | $125,000 | -6.7% | 3,100 | 0.0% | 0.08% | -10.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $112,000 | +12.0% | 800 | 0.0% | 0.07% | +9.0% | |
| LLY | LILLY ELI CO | $111,000 | -14.6% | 1,000 | 0.0% | 0.07% | -17.2% | |
| EFA | ISHARES TR MSCI EAFEetf | $110,000 | +1.9% | 1,666 | 0.0% | 0.07% | -1.4% | |
| CLX | CLOROX CO DEL | $99,000 | -4.8% | 649 | 0.0% | 0.06% | -8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $98,000 | -1.0% | 400 | 0.0% | 0.06% | -4.5% | |
| ED | CONSOLIDATED EDISON INC | $94,000 | +3.3% | 1,070 | 0.0% | 0.06% | 0.0% | |
| AAXJ | ISHARES MSCI ASIAetf | $93,000 | -1.1% | 1,331 | 0.0% | 0.06% | -4.8% | |
| WCG | WELLCARE HEALTH PLANS INC | $86,000 | +6.2% | 300 | 0.0% | 0.06% | +3.7% | |
| RTN | RAYTHEON CO | $87,000 | -4.4% | 501 | 0.0% | 0.06% | -8.2% | |
| PNR | PENTAIR PLC | $86,000 | -15.7% | 2,300 | 0.0% | 0.06% | -17.6% | |
| XYL | XYLEM INC | $84,000 | +6.3% | 1,000 | 0.0% | 0.05% | +1.9% | |
| AWK | AMERICAN WTR WKS CO INC | $83,000 | +10.7% | 719 | 0.0% | 0.05% | +8.0% | |
| LMT | LOCKHEED MARTIN CORP | $82,000 | +20.6% | 225 | 0.0% | 0.05% | +15.2% | |
| CVS | CVS HEALTH CORP | $82,000 | +1.2% | 1,500 | 0.0% | 0.05% | -1.9% | |
| WELL | WELLTOWER INC | $82,000 | +5.1% | 1,000 | 0.0% | 0.05% | +1.9% | |
| VEU | VANGUARD INTL EQUITY INDEXetf | $79,000 | +1.3% | 1,550 | 0.0% | 0.05% | -1.9% | |
| KHC | KRAFT HEINZ CO | $77,000 | -4.9% | 2,480 | 0.0% | 0.05% | -7.4% | |
| AWR | AMERICAN STS WTR CO | $75,000 | +5.6% | 1,000 | 0.0% | 0.05% | +2.1% | |
| VMC | VULCAN MATLS CO | $76,000 | +16.9% | 550 | 0.0% | 0.05% | +11.4% | |
| SJM | SMUCKER JM CO | $76,000 | -1.3% | 661 | 0.0% | 0.05% | -5.8% | |
| CTRP | CTRIP COM INTL LTDamerican dep sh | $74,000 | -14.9% | 2,000 | 0.0% | 0.05% | -17.2% | |
| GD | GENERAL DYNAMICS CORP | $73,000 | +7.4% | 403 | 0.0% | 0.05% | +2.2% | |
| DOV | DOVER CORP | $71,000 | +7.6% | 708 | 0.0% | 0.05% | +4.5% | |
| ROYAL DUTCH SHELL PLCspons adr a | $67,000 | +4.7% | 1,025 | 0.0% | 0.04% | 0.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLcl a | $62,000 | -12.7% | 975 | 0.0% | 0.04% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC | $62,000 | +8.8% | 412 | 0.0% | 0.04% | +5.3% | |
| LOW | LOWES COS INC | $61,000 | -7.6% | 600 | 0.0% | 0.04% | -11.4% | |
| TXN | TEXAS INSTRS INC | $57,000 | +7.5% | 500 | 0.0% | 0.04% | +2.8% | |
| TJX | TJX COS INC NEW | $53,000 | 0.0% | 1,000 | 0.0% | 0.03% | -5.6% | |
| CWT | CALIFORNIA WTR SVC GROUP | $51,000 | -5.6% | 1,000 | 0.0% | 0.03% | -8.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $49,000 | 0.0% | 830 | 0.0% | 0.03% | -3.0% | |
| PH | PARKER HANNIFIN CORP | $45,000 | -2.2% | 266 | 0.0% | 0.03% | -6.5% | |
| KMI | KINDER MORGAN INC DEL | $45,000 | +4.7% | 2,153 | 0.0% | 0.03% | 0.0% | |
| BK | BANK OF NEW YORK MELLON | $44,000 | -12.0% | 1,000 | 0.0% | 0.03% | -17.6% | |
| SWK | STANLEY BLACK & DECKER INC | $43,000 | +4.9% | 300 | 0.0% | 0.03% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES | $41,000 | +70.8% | 650 | 0.0% | 0.03% | +68.8% | |
| UDR | UDR INC | $39,000 | 0.0% | 864 | 0.0% | 0.02% | -3.8% | |
| WMB | WILLIAMS COS INC DEL | $34,000 | 0.0% | 1,200 | 0.0% | 0.02% | -4.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $34,000 | +6.2% | 427 | 0.0% | 0.02% | +4.8% | |
| BKT | BLACKROCK INCOME TR INC | $33,000 | +3.1% | 5,500 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TR CORP | $32,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $31,000 | -8.8% | 1,250 | 0.0% | 0.02% | -13.0% | |
| ABT | ABBOTT LABS | $29,000 | +3.6% | 349 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $28,000 | +3.7% | 75 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $28,000 | +3.7% | 500 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $27,000 | +8.0% | 200 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $27,000 | +12.5% | 200 | 0.0% | 0.02% | +6.2% | |
| ICLN | ISHARES TR GLOB CLEAN ENEetf | $27,000 | +12.5% | 2,500 | 0.0% | 0.02% | +6.2% | |
| IXJ | ISHARES TR GLOB HLTHCREetf | $25,000 | +4.2% | 400 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $22,000 | -8.3% | 300 | 0.0% | 0.01% | -12.5% | |
| NS | NUSTAR ENERGY LP | $22,000 | 0.0% | 800 | 0.0% | 0.01% | -6.7% | |
| HSIC | SCHEIN HENRY INC | $21,000 | +16.7% | 300 | 0.0% | 0.01% | +16.7% | |
| CRI | CARTER INC | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR | $20,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO | $19,000 | -9.5% | 121 | 0.0% | 0.01% | -14.3% | |
| PHO | INVESCO EXCH TRADED FD Twater res etf | $18,000 | +5.9% | 500 | 0.0% | 0.01% | +9.1% | |
| VLO | VALERO ENERGY CORP NEW | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $17,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +11.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -9.1% | |
| CFR | CULLEN FROST BANKERS INC | $16,000 | -5.9% | 175 | 0.0% | 0.01% | -9.1% | |
| BAX | BAXTER INTL INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $16,000 | -15.8% | 700 | 0.0% | 0.01% | -23.1% | |
| LUV | SOUTHWEST AIRLS CO | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -9.1% | |
| OGS | ONE GAS INC | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -11.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +14.3% | |
| WY | WEYERHAEUSER CO | $13,000 | 0.0% | 480 | 0.0% | 0.01% | -11.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| APY | APERGY CORP | $12,000 | -14.3% | 351 | 0.0% | 0.01% | -11.1% | |
| BIDU | BAIDU INCspon adr rep a | $12,000 | -25.0% | 100 | 0.0% | 0.01% | -27.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored adr | $13,000 | 0.0% | 75 | 0.0% | 0.01% | -11.1% | |
| SO | SOUTHERN CO | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FIN INC | $11,000 | +10.0% | 630 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $11,000 | +10.0% | 634 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $10,000 | -9.1% | 337 | 0.0% | 0.01% | -14.3% | |
| CNC | CENTENE CORP DEL | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| EA | ELECTRONIC ARTS INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| WEN | WENDYS CO | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| WTR | AQUA AMERICA INC | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $9,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% |
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.