$157 Million is the total value of Mercer Capital Advisers, Inc.'s 203 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $10,616,000 | +0.8% | 76,355 | -2.9% | 6.76% | -0.8% |
Buy | BERKSHIRE HATHAWAY INCcl b new | $9,490,000 | -0.2% | 45,622 | +2.2% | 6.05% | -1.8% | |
AAPL | APPLE INC | $9,321,000 | +13.2% | 41,618 | 0.0% | 5.94% | +11.4% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,228,000 | +2.3% | 31,095 | +1.0% | 5.88% | +0.7% |
JNJ | Sell | JOHNSON & JOHNSON | $9,026,000 | -8.0% | 69,764 | -0.9% | 5.75% | -9.4% |
NSRGY | Sell | NESTLE SAspons adr | $7,368,000 | +4.0% | 67,850 | -0.8% | 4.70% | +2.3% |
PG | Sell | PROCTER & GAMBLE CO | $6,718,000 | +12.8% | 54,015 | -0.5% | 4.28% | +11.0% |
DIS | Sell | DISNEY WALT CO | $6,675,000 | -7.0% | 51,223 | -0.4% | 4.25% | -8.5% |
WMT | Sell | WALMART INC | $5,053,000 | +7.3% | 42,581 | -0.1% | 3.22% | +5.6% |
AXP | AMERICAN EXPRESS CO | $3,892,000 | -4.2% | 32,903 | 0.0% | 2.48% | -5.7% | |
KO | Buy | COCA COLA CO | $3,840,000 | +7.0% | 70,544 | +0.1% | 2.45% | +5.3% |
MA | Sell | MASTERCARD INCcl a | $3,770,000 | -0.6% | 13,883 | -3.2% | 2.40% | -2.2% |
MRK | Sell | MERCK & CO INC NEW | $3,602,000 | +0.2% | 42,789 | -0.2% | 2.30% | -1.4% |
DEO | DIAGEO PLCspon adr new | $3,081,000 | -5.1% | 18,840 | 0.0% | 1.96% | -6.6% | |
PEP | Buy | PEPSICO INC | $2,913,000 | +4.6% | 21,245 | +0.0% | 1.86% | +2.9% |
XOM | Buy | EXXON MOBIL CORP | $2,350,000 | -7.8% | 33,276 | +0.0% | 1.50% | -9.3% |
GOOGL | ALPHABET INCcap stk cl a | $2,254,000 | +12.8% | 1,846 | 0.0% | 1.44% | +11.0% | |
CSX | Sell | CSX CORP | $2,152,000 | -10.8% | 31,071 | -0.3% | 1.37% | -12.2% |
PAYX | Sell | PAYCHEX INC | $2,108,000 | -1.4% | 25,471 | -2.0% | 1.34% | -3.0% |
FDX | Buy | FEDEX CORP | $1,692,000 | +206.0% | 11,625 | +245.0% | 1.08% | +201.1% |
AMZN | AMAZON COM INC | $1,680,000 | -8.3% | 968 | 0.0% | 1.07% | -9.9% | |
SBUX | STARBUCKS CORP | $1,625,000 | +5.5% | 18,377 | 0.0% | 1.04% | +3.7% | |
MCD | MCDONALDS CORP | $1,595,000 | +3.4% | 7,429 | 0.0% | 1.02% | +1.7% | |
BOEING CO | $1,471,000 | +4.5% | 3,866 | 0.0% | 0.94% | +2.9% | ||
CVX | Buy | CHEVRON CORP NEW | $1,353,000 | -4.6% | 11,413 | +0.1% | 0.86% | -6.1% |
JPM | Buy | JP MORGAN CHASE & CO | $1,346,000 | +7.2% | 11,437 | +1.8% | 0.86% | +5.5% |
NJR | Buy | NEW JERSEY RES | $1,331,000 | -9.0% | 29,443 | +0.2% | 0.85% | -10.5% |
MMM | Sell | 3M CO | $1,290,000 | -9.8% | 7,847 | -4.9% | 0.82% | -11.2% |
DD | DUPONT DE NEMOURS INC | $1,249,000 | -5.0% | 17,521 | 0.0% | 0.80% | -6.5% | |
INTC | INTEL CORP | $1,220,000 | +7.7% | 23,674 | 0.0% | 0.78% | +5.9% | |
NSC | NORFOLK SOUTHERN CORP | $1,215,000 | -9.8% | 6,760 | 0.0% | 0.77% | -11.2% | |
TRCB | Sell | TWO RIV BANCORP | $1,130,000 | +43.9% | 54,497 | -0.4% | 0.72% | +41.7% |
GHC | GRAHAM HLDGS CO | $1,082,000 | -3.8% | 1,631 | 0.0% | 0.69% | -5.4% | |
T | AT&T INC | $1,038,000 | +12.9% | 27,431 | 0.0% | 0.66% | +11.1% | |
OCFC | OCEANFIRST FINL CORP | $1,025,000 | -5.0% | 43,425 | 0.0% | 0.65% | -6.6% | |
AMGN | AMGEN INC | $955,000 | +5.1% | 4,933 | 0.0% | 0.61% | +3.2% | |
FISV | FISERV INC | $953,000 | +13.9% | 9,200 | 0.0% | 0.61% | +12.0% | |
PFE | PFIZER INC | $852,000 | -17.0% | 23,705 | 0.0% | 0.54% | -18.3% | |
DOW | DOW INC | $835,000 | -3.4% | 17,521 | 0.0% | 0.53% | -4.8% | |
ACCENTURE PLC | $786,000 | +4.1% | 4,085 | 0.0% | 0.50% | +2.5% | ||
VZ | VERIZON COMMUNICATIONS | $766,000 | +5.7% | 12,692 | 0.0% | 0.49% | +4.1% | |
GOOG | ALPHABET INCcap stk cl c | $762,000 | +12.7% | 625 | 0.0% | 0.49% | +11.0% | |
WM | Sell | WASTE MGMT INC DEL | $759,000 | -2.6% | 6,600 | -2.2% | 0.48% | -4.0% |
ADP | Sell | AUTOMATIC DATA PROC INC | $706,000 | -4.5% | 4,372 | -2.2% | 0.45% | -5.9% |
CABO | CABLE ONE INC | $681,000 | +7.1% | 543 | 0.0% | 0.43% | +5.3% | |
EMR | Sell | EMERSON ELEC CO | $677,000 | -4.8% | 10,125 | -5.0% | 0.43% | -6.3% |
NEE | NEXTERA ENERGY INC | $641,000 | +13.9% | 2,750 | 0.0% | 0.41% | +12.1% | |
HD | Sell | HOME DEPOT INC | $610,000 | +7.4% | 2,630 | -3.7% | 0.39% | +5.7% |
C | Sell | CITIGROUP INC | $593,000 | -2.0% | 8,577 | -0.7% | 0.38% | -3.6% |
HON | HONEYWELL INTL INC | $568,000 | -3.1% | 3,355 | 0.0% | 0.36% | -4.5% | |
CL | COLGATE PALMOLIVE CO | $561,000 | +2.6% | 7,636 | 0.0% | 0.36% | +0.8% | |
MMC | MARSH & MCLENNAN COS INC | $555,000 | +0.4% | 5,546 | 0.0% | 0.35% | -1.1% | |
SYY | SYSCO CORP | $535,000 | +12.4% | 6,733 | 0.0% | 0.34% | +10.7% | |
CTVA | CORTEVA INC | $491,000 | -5.2% | 17,521 | 0.0% | 0.31% | -6.6% | |
COP | CONOCOPHILLIPS | $452,000 | -6.6% | 7,937 | 0.0% | 0.29% | -8.0% | |
BAC | Buy | BANK AMER CORP | $443,000 | +0.7% | 15,175 | +0.0% | 0.28% | -1.1% |
ZTS | ZOETIS INCcl a | $433,000 | +9.9% | 3,475 | 0.0% | 0.28% | +8.2% | |
NVS | NOVARTIS AGsponsored adr | $430,000 | -4.9% | 4,950 | 0.0% | 0.27% | -6.5% | |
PSX | PHILLIPS 66 | $413,000 | +9.5% | 4,031 | 0.0% | 0.26% | +7.8% | |
MDLZ | MONDELEZ INTL INC | $408,000 | +2.5% | 7,379 | 0.0% | 0.26% | +0.8% | |
PNR | Buy | PENTAIR PLC | $405,000 | +370.9% | 10,710 | +365.7% | 0.26% | +360.7% |
JUST | GOLDMAN SACHS ETF TRjust us lrg cap | $401,000 | +1.3% | 9,400 | 0.0% | 0.26% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $395,000 | -3.2% | 5,200 | 0.0% | 0.25% | -4.5% | |
PPL | Buy | PPL CORP | $369,000 | +2.8% | 11,718 | +1.3% | 0.24% | +1.3% |
IWR | ISHARES TR RUSSELL MID-CAPetf | $350,000 | 0.0% | 6,264 | 0.0% | 0.22% | -1.8% | |
SYK | Sell | STRYKER CORP | $346,000 | +2.1% | 1,600 | -3.0% | 0.22% | +0.5% |
IWM | ISHARES TR RUSSELL 2000etf | $343,000 | -2.6% | 2,266 | 0.0% | 0.22% | -3.9% | |
D | DOMINION ENERGY INC | $330,000 | +4.8% | 4,068 | 0.0% | 0.21% | +2.9% | |
NKE | NIKE INCcl b | $321,000 | +11.8% | 3,415 | 0.0% | 0.20% | +10.2% | |
CSCO | CISCO SYS INC | $322,000 | -9.8% | 6,525 | 0.0% | 0.20% | -11.3% | |
BRKA | BERKSHIRE HATHAWAY INCcl a | $312,000 | -1.9% | 1 | 0.0% | 0.20% | -3.4% | |
GS | GOLDMAN SACHS GROUP INC | $304,000 | +1.3% | 1,466 | 0.0% | 0.19% | 0.0% | |
EOG | EOG RES INC | $297,000 | -20.4% | 4,000 | 0.0% | 0.19% | -21.6% | |
BX | BLACKSTONE GROUP INC | $293,000 | +9.7% | 6,000 | 0.0% | 0.19% | +8.1% | |
BFB | BROWN FORMAN CORPcl b | $292,000 | +13.2% | 4,650 | 0.0% | 0.19% | +11.4% | |
OGE | Buy | OGE ENERGY CORP | $287,000 | +7.5% | 6,332 | +0.8% | 0.18% | +5.8% |
EPD | ENTERPRISE PRODS PARTNERS | $259,000 | -1.1% | 9,066 | 0.0% | 0.16% | -2.9% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $253,000 | +39.8% | 4,990 | +25.1% | 0.16% | +37.6% |
HES | HESS CORP | $245,000 | -4.7% | 4,050 | 0.0% | 0.16% | -6.0% | |
UNP | UNION PAC CORP | $243,000 | -4.3% | 1,500 | 0.0% | 0.16% | -5.5% | |
TD | Sell | TORONTO DOMINION BK ONT | $236,000 | -28.5% | 4,050 | -28.3% | 0.15% | -29.9% |
WBA | WALGREENS BOOTS ALLIANCE | $229,000 | +1.3% | 4,133 | 0.0% | 0.15% | 0.0% | |
V | VISA INC | $226,000 | -0.9% | 1,312 | 0.0% | 0.14% | -2.7% | |
MPC | MARATHON PETE CORP | $224,000 | +8.7% | 3,692 | 0.0% | 0.14% | +7.5% | |
BB&T CORP | $219,000 | +9.0% | 4,098 | 0.0% | 0.14% | +7.7% | ||
OXY | Buy | OCCIDENTAL PETE CORP DEL | $217,000 | +10.2% | 4,886 | +25.6% | 0.14% | +7.8% |
MO | ALTRIA GROUP INC | $205,000 | -13.5% | 5,000 | 0.0% | 0.13% | -14.4% | |
TROW | PRICE T ROWE GROUP INC | $206,000 | +4.6% | 1,800 | 0.0% | 0.13% | +2.3% | |
SJW | SJW CORP | $205,000 | +12.6% | 3,000 | 0.0% | 0.13% | +11.0% | |
UTX | UNITED TECHNOLOGIES CORP | $202,000 | +4.7% | 1,480 | 0.0% | 0.13% | +3.2% | |
EXPD | EXPEDITORS INTL WASH INC | $201,000 | -2.0% | 2,700 | 0.0% | 0.13% | -3.8% | |
IBM | INTERNATIONAL BUS MACHS | $199,000 | +5.9% | 1,366 | 0.0% | 0.13% | +4.1% | |
CPB | CAMPBELL SOUP CO | $199,000 | +17.1% | 4,233 | 0.0% | 0.13% | +15.5% | |
VFC | VF CORP | $200,000 | +1.5% | 2,250 | 0.0% | 0.13% | -0.8% | |
COST | COSTCO WHSL CORP NEW | $199,000 | +9.3% | 689 | 0.0% | 0.13% | +7.6% | |
DUK | DUKE ENERGY CORP NEW | $197,000 | +8.8% | 2,053 | 0.0% | 0.13% | +7.7% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $198,000 | -2.9% | 9,200 | -1.1% | 0.13% | -4.5% |
MCHP | MICROCHIP TECHNOLOGY INC | $185,000 | +6.9% | 2,000 | 0.0% | 0.12% | +5.4% | |
GE | GENERAL ELECTRIC CO | $174,000 | -15.1% | 19,499 | 0.0% | 0.11% | -16.5% | |
LRCX | LAM RESEARCH CORP | $173,000 | +22.7% | 750 | 0.0% | 0.11% | +20.9% | |
UL | UNILEVER N V | $170,000 | -2.9% | 2,825 | 0.0% | 0.11% | -4.4% | |
CHTR | CHARTER COMMUNICATIONScl a | $155,000 | +4.7% | 375 | 0.0% | 0.10% | +3.1% | |
DE | DEERE & CO | $154,000 | +1.3% | 915 | 0.0% | 0.10% | 0.0% | |
BIDU | Buy | BAIDU INCspon adr rep a | $149,000 | +1141.7% | 1,450 | +1350.0% | 0.10% | +1087.5% |
VLY | VALLEY NATL BANCORP | $148,000 | +0.7% | 13,646 | 0.0% | 0.09% | -1.1% | |
CMCSA | COMCAST CORP NEWcl a | $147,000 | +7.3% | 3,250 | 0.0% | 0.09% | +5.6% | |
MFC | MANULIFE FINANCIAL CORP | $147,000 | +1.4% | 8,000 | 0.0% | 0.09% | 0.0% | |
OKE | ONEOK INC NEW | $146,000 | +7.4% | 1,979 | 0.0% | 0.09% | +5.7% | |
LIN | LINDE PLC | $146,000 | -3.9% | 755 | 0.0% | 0.09% | -5.1% | |
ELY | New | CALLAWAY GOLF CO | $139,000 | – | 7,150 | +100.0% | 0.09% | – |
RSP | Sell | INVESCO EXCH TRADED FD Ts&p 500 eql wgt | $135,000 | -28.2% | 1,245 | -28.7% | 0.09% | -29.5% |
FB | FACEBOOK INCcl a | $134,000 | -7.6% | 750 | 0.0% | 0.08% | -9.6% | |
LLY | LILLY ELI CO | $112,000 | +0.9% | 1,000 | 0.0% | 0.07% | -1.4% | |
EFA | ISHARES TR MSCI EAFEetf | $109,000 | -0.9% | 1,666 | 0.0% | 0.07% | -2.8% | |
ED | CONSOLIDATED EDISON INC | $101,000 | +7.4% | 1,070 | 0.0% | 0.06% | +4.9% | |
MAR | MARRIOTT INTL INC NEWcl a | $99,000 | -11.6% | 800 | 0.0% | 0.06% | -13.7% | |
CLX | CLOROX CO DEL | $99,000 | 0.0% | 649 | 0.0% | 0.06% | -1.6% | |
NXPI | NXP SEMICONDUCTORS NV | $98,000 | +11.4% | 900 | 0.0% | 0.06% | +8.8% | |
RTN | RAYTHEON CO | $98,000 | +12.6% | 501 | 0.0% | 0.06% | +10.7% | |
CVS | CVS HEALTH CORP | $95,000 | +15.9% | 1,500 | 0.0% | 0.06% | +15.1% | |
WELL | WELLTOWER INC | $91,000 | +11.0% | 1,000 | 0.0% | 0.06% | +9.4% | |
AWK | AMERICAN WTR WKS CO INC | $89,000 | +7.2% | 719 | 0.0% | 0.06% | +5.6% | |
AWR | AMERICAN STS WTR CO | $90,000 | +20.0% | 1,000 | 0.0% | 0.06% | +16.3% | |
BP | Buy | BP PLCsponsored adr | $90,000 | -9.1% | 2,369 | +0.3% | 0.06% | -10.9% |
LMT | LOCKHEED MARTIN CORP | $88,000 | +7.3% | 225 | 0.0% | 0.06% | +5.7% | |
AAXJ | ISHARES MSCI ASIAetf | $88,000 | -5.4% | 1,331 | 0.0% | 0.06% | -6.7% | |
UNH | UNITEDHEALTH GROUP INC | $87,000 | -11.2% | 400 | 0.0% | 0.06% | -12.7% | |
VMC | VULCAN MATLS CO | $83,000 | +9.2% | 550 | 0.0% | 0.05% | +8.2% | |
XYL | XYLEM INC | $80,000 | -4.8% | 1,000 | 0.0% | 0.05% | -5.6% | |
WCG | WELLCARE HEALTH PLANS INC | $78,000 | -9.3% | 300 | 0.0% | 0.05% | -10.7% | |
QRTEA | New | QUARATE RETAIL INC | $77,000 | – | 7,500 | +100.0% | 0.05% | – |
VEU | VANGUARD INTL EQUITY INDEXetf | $77,000 | -2.5% | 1,550 | 0.0% | 0.05% | -3.9% | |
SJM | SMUCKER JM CO | $73,000 | -3.9% | 661 | 0.0% | 0.05% | -4.1% | |
GD | GENERAL DYNAMICS CORP | $74,000 | +1.4% | 403 | 0.0% | 0.05% | 0.0% | |
DOV | Buy | DOVER CORP | $71,000 | 0.0% | 709 | +0.1% | 0.04% | -2.2% |
CGC | CANOPY GROWTH CORP | $71,000 | -43.2% | 3,100 | 0.0% | 0.04% | -44.4% | |
KHC | KRAFT HEINZ CO | $69,000 | -10.4% | 2,480 | 0.0% | 0.04% | -12.0% | |
LOW | LOWES COS INC | $66,000 | +8.2% | 600 | 0.0% | 0.04% | +7.7% | |
TXN | TEXAS INSTRS INC | $65,000 | +14.0% | 500 | 0.0% | 0.04% | +10.8% | |
TRV | TRAVELERS COMPANIES INC | $61,000 | -1.6% | 412 | 0.0% | 0.04% | -2.5% | |
ROYAL DUTCH SHELL PLCspons adr a | $60,000 | -10.4% | 1,025 | 0.0% | 0.04% | -11.6% | ||
CTSH | COGNIZANT TECHNOLOGY SOLcl a | $59,000 | -4.8% | 975 | 0.0% | 0.04% | -5.0% | |
CTRP | CTRIP COM INTL LTDamerican dep sh | $59,000 | -20.3% | 2,000 | 0.0% | 0.04% | -20.8% | |
WFC | WELLS FARGO & CO NEW | $59,000 | +7.3% | 1,172 | 0.0% | 0.04% | +5.6% | |
GLW | Sell | CORNING INC | $57,000 | -43.0% | 2,000 | -33.3% | 0.04% | -44.6% |
TJX | TJX COS INC NEW | $56,000 | +5.7% | 1,000 | 0.0% | 0.04% | +5.9% | |
SEDG | SOLAREDGE TECHNOLOGIES | $54,000 | +31.7% | 650 | 0.0% | 0.03% | +25.9% | |
CWT | CALIFORNIA WTR SVC GROUP | $53,000 | +3.9% | 1,000 | 0.0% | 0.03% | +3.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP | $52,000 | +6.1% | 830 | 0.0% | 0.03% | +3.1% | |
PH | PARKER HANNIFIN CORP | $48,000 | +6.7% | 266 | 0.0% | 0.03% | +6.9% | |
NUV | NUVEEN MUN VALUE FD INC | $47,000 | +2.2% | 4,500 | 0.0% | 0.03% | 0.0% | |
BK | BANK OF NEW YORK MELLON | $45,000 | +2.3% | 1,000 | 0.0% | 0.03% | +3.6% | |
KMI | KINDER MORGAN INC DEL | $44,000 | -2.2% | 2,153 | 0.0% | 0.03% | -3.4% | |
SWK | STANLEY BLACK & DECKER INC | $43,000 | 0.0% | 300 | 0.0% | 0.03% | -3.6% | |
UDR | UDR INC | $42,000 | +7.7% | 864 | 0.0% | 0.03% | +8.0% | |
RY | ROYAL BK CDA MONTREAL QUE | $35,000 | +2.9% | 427 | 0.0% | 0.02% | 0.0% | |
BKT | BLACKROCK INCOME TR INC | $33,000 | 0.0% | 5,500 | 0.0% | 0.02% | 0.0% | |
CDK | Sell | CDK GLOBAL INC | $32,000 | -15.8% | 675 | -12.9% | 0.02% | -20.0% |
MKC | New | MCCORMICK & CO INC | $31,000 | – | 200 | +100.0% | 0.02% | – |
DG | DOLLAR GEN CORP NEW | $32,000 | +18.5% | 200 | 0.0% | 0.02% | +17.6% | |
ABT | ABBOTT LABS | $29,000 | 0.0% | 349 | 0.0% | 0.02% | -5.3% | |
KMB | KIMBERLY CLARK CORP | $28,000 | +3.7% | 200 | 0.0% | 0.02% | +5.9% | |
WMB | WILLIAMS COS INC DEL | $29,000 | -14.7% | 1,200 | 0.0% | 0.02% | -18.2% | |
APA | APACHE CORP | $28,000 | -12.5% | 1,100 | 0.0% | 0.02% | -14.3% | |
ORCL | ORACLE CORP | $28,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
ICLN | ISHARES TR GLOB CLEAN ENEetf | $27,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
ABBV | ABBVIE INC | $23,000 | +4.5% | 300 | 0.0% | 0.02% | +7.1% | |
ATO | ATMOS ENERGY CORP | $23,000 | +9.5% | 200 | 0.0% | 0.02% | +7.1% | |
NTRS | Sell | NORTHERN TR CORP | $23,000 | -28.1% | 250 | -28.6% | 0.02% | -28.6% |
NS | NUSTAR ENERGY LP | $23,000 | +4.5% | 800 | 0.0% | 0.02% | +7.1% | |
WDFC | WD-40 CO | $22,000 | +15.8% | 121 | 0.0% | 0.01% | +16.7% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $21,000 | -54.3% | 200 | -55.6% | 0.01% | -56.7% |
NFLX | NETFLIX INC | $20,000 | -28.6% | 75 | 0.0% | 0.01% | -27.8% | |
HSIC | SCHEIN HENRY INC | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -14.3% | |
CAT | CATERPILLAR | $19,000 | -5.0% | 150 | 0.0% | 0.01% | -7.7% | |
CRI | CARTER INC | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -15.4% | |
SLB | New | SCHLUMBERGER LTD | $17,000 | – | 500 | +100.0% | 0.01% | – |
PHO | INVESCO EXCH TRADED FD Twater res etf | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | +6.2% | 400 | 0.0% | 0.01% | +10.0% | |
VLO | VALERO ENERGY CORP NEW | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +10.0% | |
CFR | CULLEN FROST BANKERS INC | $15,000 | -6.2% | 175 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $16,000 | -5.9% | 460 | 0.0% | 0.01% | -9.1% | |
ITW | ILLINOIS TOOL WKS INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
NOV | NATIONAL OILWELL VARCO INC | $15,000 | -6.2% | 700 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA FOODS INC | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +25.0% | |
OGS | ONE GAS INC | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
WDC | WESTERN DIGITAL CORP | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +33.3% | |
AZN | ASTRAZENECA PLCsponsored adr | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO | $13,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN CO | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +14.3% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
WTR | AQUA AMERICA INC | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +16.7% | |
BHP | BHP BILLITON LTDsponsored adr | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -25.0% | |
RYN | RAYONIER INC | $10,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
WEN | WENDYS CO | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
MRO | MARATHON OIL CORP | $9,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% | |
APY | APERGY CORP | $9,000 | -25.0% | 351 | 0.0% | 0.01% | -25.0% | |
PBCT | PEOPLES UNITED FIN INC | $10,000 | -9.1% | 630 | 0.0% | 0.01% | -14.3% | |
CB | Buy | CHUBB LIMITED | $10,000 | +11.1% | 61 | +1.7% | 0.01% | 0.0% |
UMPQ | UMPQUA HLDGS CORP | $10,000 | -9.1% | 634 | 0.0% | 0.01% | -14.3% | |
REZI | RESIDEO TECHNOLOGIES INC | $7,000 | -36.4% | 520 | 0.0% | 0.00% | -42.9% | |
CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -75 | -100.0% | -0.01% | – |
IXJ | Exit | ISHARES TR GLOB HLTHCREetf | $0 | – | -400 | -100.0% | -0.02% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,250 | -100.0% | -0.02% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -3,400 | -100.0% | -0.16% | – |
JMHLY | Exit | JARDINE MATHESONspons adr | $0 | – | -4,175 | -100.0% | -0.17% | – |
RHT | Exit | RED HAT INC | $0 | – | -1,525 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.