$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 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $10,616,000 | +0.8% | 76,355 | -2.9% | 6.76% | -0.8% |
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% |
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% |
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% |
MMM | Sell | 3M CO | $1,290,000 | -9.8% | 7,847 | -4.9% | 0.82% | -11.2% |
TRCB | Sell | TWO RIV BANCORP | $1,130,000 | +43.9% | 54,497 | -0.4% | 0.72% | +41.7% |
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% |
EMR | Sell | EMERSON ELEC CO | $677,000 | -4.8% | 10,125 | -5.0% | 0.43% | -6.3% |
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% |
SYK | Sell | STRYKER CORP | $346,000 | +2.1% | 1,600 | -3.0% | 0.22% | +0.5% |
TD | Sell | TORONTO DOMINION BK ONT | $236,000 | -28.5% | 4,050 | -28.3% | 0.15% | -29.9% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $198,000 | -2.9% | 9,200 | -1.1% | 0.13% | -4.5% |
RSP | Sell | INVESCO EXCH TRADED FD Ts&p 500 eql wgt | $135,000 | -28.2% | 1,245 | -28.7% | 0.09% | -29.5% |
GLW | Sell | CORNING INC | $57,000 | -43.0% | 2,000 | -33.3% | 0.04% | -44.6% |
CDK | Sell | CDK GLOBAL INC | $32,000 | -15.8% | 675 | -12.9% | 0.02% | -20.0% |
NTRS | Sell | NORTHERN TR CORP | $23,000 | -28.1% | 250 | -28.6% | 0.02% | -28.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $21,000 | -54.3% | 200 | -55.6% | 0.01% | -56.7% |
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.