$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BERKSHIRE HATHAWAY INCcl b new | $9,490,000 | -0.2% | 45,622 | +2.2% | 6.05% | -1.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,228,000 | +2.3% | 31,095 | +1.0% | 5.88% | +0.7% |
| KO | Buy | COCA COLA CO | $3,840,000 | +7.0% | 70,544 | +0.1% | 2.45% | +5.3% |
| 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% |
| FDX | Buy | FEDEX CORP | $1,692,000 | +206.0% | 11,625 | +245.0% | 1.08% | +201.1% |
| 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% |
| BAC | Buy | BANK AMER CORP | $443,000 | +0.7% | 15,175 | +0.0% | 0.28% | -1.1% |
| PNR | Buy | PENTAIR PLC | $405,000 | +370.9% | 10,710 | +365.7% | 0.26% | +360.7% |
| PPL | Buy | PPL CORP | $369,000 | +2.8% | 11,718 | +1.3% | 0.24% | +1.3% |
| OGE | Buy | OGE ENERGY CORP | $287,000 | +7.5% | 6,332 | +0.8% | 0.18% | +5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $253,000 | +39.8% | 4,990 | +25.1% | 0.16% | +37.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $217,000 | +10.2% | 4,886 | +25.6% | 0.14% | +7.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $149,000 | +1141.7% | 1,450 | +1350.0% | 0.10% | +1087.5% |
| ELY | New | CALLAWAY GOLF CO | $139,000 | – | 7,150 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $90,000 | -9.1% | 2,369 | +0.3% | 0.06% | -10.9% |
| QRTEA | New | QUARATE RETAIL INC | $77,000 | – | 7,500 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $71,000 | 0.0% | 709 | +0.1% | 0.04% | -2.2% |
| MKC | New | MCCORMICK & CO INC | $31,000 | – | 200 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $17,000 | – | 500 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $10,000 | +11.1% | 61 | +1.7% | 0.01% | 0.0% |
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.