$167 Million is the total value of Mercer Capital Advisers, Inc.'s 194 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,199,000 | +30.9% | 41,543 | -0.2% | 7.32% | +23.3% |
| MSFT | Sell | MICROSOFT CORP | $11,163,000 | +5.2% | 70,785 | -7.3% | 6.70% | -1.0% |
| Sell | BERKSHIRE HATHAWAY INCcl b new | $10,302,000 | +8.6% | 45,482 | -0.3% | 6.18% | +2.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,054,000 | +11.4% | 68,927 | -1.2% | 6.03% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $7,393,000 | +10.8% | 51,115 | -0.2% | 4.44% | +4.3% |
| NSRGY | Sell | NESTLE SAspons adr | $6,818,000 | -7.5% | 63,010 | -7.1% | 4.09% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $6,549,000 | -2.5% | 52,432 | -2.9% | 3.93% | -8.2% |
| WMT | Sell | WALMART INC | $5,052,000 | -0.0% | 42,514 | -0.2% | 3.03% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,084,000 | +4.9% | 32,804 | -0.3% | 2.45% | -1.2% |
| MA | Sell | MASTERCARD INCcl a | $4,020,000 | +6.6% | 13,463 | -3.0% | 2.41% | +0.4% |
| KO | Sell | COCA COLA CO | $3,888,000 | +1.2% | 70,236 | -0.4% | 2.33% | -4.7% |
| MRK | Sell | MERCK & CO INC NEW | $3,878,000 | +7.7% | 42,639 | -0.4% | 2.33% | +1.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,166,000 | +2.8% | 18,798 | -0.2% | 1.90% | -3.2% |
| PEP | Sell | PEPSICO INC | $2,900,000 | -0.4% | 21,220 | -0.1% | 1.74% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,468,000 | +9.5% | 1,843 | -0.2% | 1.48% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,297,000 | -2.3% | 32,917 | -1.1% | 1.38% | -7.9% |
| CSX | Sell | CSX CORP | $2,219,000 | +3.1% | 30,672 | -1.3% | 1.33% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $2,158,000 | +2.4% | 25,373 | -0.4% | 1.30% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $1,607,000 | -1.1% | 18,278 | -0.5% | 0.96% | -6.9% |
| MMM | Sell | 3M CO | $1,358,000 | +5.3% | 7,697 | -1.9% | 0.82% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,328,000 | -1.8% | 11,020 | -3.4% | 0.80% | -7.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,293,000 | +6.4% | 6,660 | -1.5% | 0.78% | +0.3% |
| TRCB | Sell | TWO RIV BANCORP | $1,158,000 | +2.5% | 51,697 | -5.1% | 0.70% | -3.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,101,000 | +7.4% | 43,125 | -0.7% | 0.66% | +1.2% |
| T | Sell | AT&T INC | $1,057,000 | +1.8% | 27,057 | -1.4% | 0.63% | -4.1% |
| PFE | Sell | PFIZER INC | $927,000 | +8.8% | 23,671 | -0.1% | 0.56% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $777,000 | +1.4% | 12,647 | -0.4% | 0.47% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $744,000 | -2.0% | 6,525 | -1.1% | 0.45% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $737,000 | +4.4% | 4,323 | -1.1% | 0.44% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $572,000 | +0.7% | 3,230 | -3.7% | 0.34% | -5.2% |
| V | Sell | VISA INC | $241,000 | +6.6% | 1,282 | -2.3% | 0.14% | +0.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $205,000 | -13.1% | 3,650 | -9.9% | 0.12% | -18.0% |
| GE | Sell | GENERAL ELECTRIC CO | $196,000 | +12.6% | 17,599 | -9.7% | 0.12% | +6.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $195,000 | -10.1% | 4,740 | -3.0% | 0.12% | -15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $146,000 | -15.6% | 500 | -33.3% | 0.09% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $133,000 | -9.5% | 2,950 | -9.2% | 0.08% | -14.9% |
| CPB | Sell | CAMPBELL SOUP CO | $106,000 | -46.7% | 2,150 | -49.2% | 0.06% | -49.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXetf | $73,000 | -5.2% | 1,350 | -12.9% | 0.04% | -10.2% |
| VMC | Sell | VULCAN MATLS CO | $72,000 | -13.3% | 500 | -9.1% | 0.04% | -18.9% |
| GLW | Sell | CORNING INC | $47,000 | -17.5% | 1,600 | -20.0% | 0.03% | -22.2% |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -520 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -351 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -61 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -121 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDamerican dep sh | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLcl a | $0 | – | -975 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -900 | -100.0% | -0.06% | – |
| Exit | BB&T CORP | $0 | – | -4,098 | -100.0% | -0.14% | – | |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cap | $0 | – | -9,400 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.