$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,789,000 | +6.5% | 968 | 0.0% | 1.07% | +0.4% | |
| JPM | JP MORGAN CHASE & CO | $1,594,000 | +18.4% | 11,437 | 0.0% | 0.96% | +11.5% | |
| MCD | MCDONALDS CORP | $1,468,000 | -8.0% | 7,429 | 0.0% | 0.88% | -13.3% | |
| INTC | INTEL CORP | $1,417,000 | +16.1% | 23,674 | 0.0% | 0.85% | +9.4% | |
| BOEING CO | $1,260,000 | -14.3% | 3,866 | 0.0% | 0.76% | -19.3% | ||
| AMGN | AMGEN INC | $1,189,000 | +24.5% | 4,933 | 0.0% | 0.71% | +17.3% | |
| DD | DUPONT DE NEMOURS INC | $1,125,000 | -9.9% | 17,521 | 0.0% | 0.68% | -15.2% | |
| FISV | FISERV INC | $1,064,000 | +11.6% | 9,200 | 0.0% | 0.64% | +5.1% | |
| DOW | DOW INC | $959,000 | +14.9% | 17,521 | 0.0% | 0.58% | +8.1% | |
| ACCENTURE PLC | $860,000 | +9.4% | 4,085 | 0.0% | 0.52% | +3.0% | ||
| GOOG | ALPHABET INCcap stk cl c | $836,000 | +9.7% | 625 | 0.0% | 0.50% | +3.3% | |
| CABO | CABLE ONE INC | $808,000 | +18.6% | 543 | 0.0% | 0.48% | +11.8% | |
| EMR | EMERSON ELEC CO | $772,000 | +14.0% | 10,125 | 0.0% | 0.46% | +7.4% | |
| C | CITIGROUP INC | $685,000 | +15.5% | 8,577 | 0.0% | 0.41% | +8.7% | |
| NEE | NEXTERA ENERGY INC | $666,000 | +3.9% | 2,750 | 0.0% | 0.40% | -2.0% | |
| MMC | MARSH & MCLENNAN COS INC | $618,000 | +11.4% | 5,546 | 0.0% | 0.37% | +4.8% | |
| SYY | SYSCO CORP | $576,000 | +7.7% | 6,733 | 0.0% | 0.35% | +1.5% | |
| HD | HOME DEPOT INC | $575,000 | -5.7% | 2,630 | 0.0% | 0.34% | -11.3% | |
| CL | COLGATE PALMOLIVE CO | $526,000 | -6.2% | 7,636 | 0.0% | 0.32% | -11.5% | |
| CTVA | CORTEVA INC | $518,000 | +5.5% | 17,521 | 0.0% | 0.31% | -0.6% | |
| COP | CONOCOPHILLIPS | $516,000 | +14.2% | 7,937 | 0.0% | 0.31% | +7.6% | |
| NVS | NOVARTIS AGsponsored adr | $469,000 | +9.1% | 4,950 | 0.0% | 0.28% | +2.6% | |
| ZTS | ZOETIS INCcl a | $460,000 | +6.2% | 3,475 | 0.0% | 0.28% | 0.0% | |
| PSX | PHILLIPS 66 | $449,000 | +8.7% | 4,031 | 0.0% | 0.27% | +2.3% | |
| PM | PHILIP MORRIS INTL INC | $442,000 | +11.9% | 5,200 | 0.0% | 0.26% | +5.2% | |
| MDLZ | MONDELEZ INTL INC | $406,000 | -0.5% | 7,379 | 0.0% | 0.24% | -6.2% | |
| IWR | ISHARES TR RUSSELL MID-CAPetf | $373,000 | +6.6% | 6,264 | 0.0% | 0.22% | +0.4% | |
| IWM | ISHARES TR RUSSELL 2000etf | $373,000 | +8.7% | 2,266 | 0.0% | 0.22% | +2.3% | |
| NKE | NIKE INCcl b | $346,000 | +7.8% | 3,415 | 0.0% | 0.21% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $340,000 | +9.0% | 1 | 0.0% | 0.20% | +2.5% | |
| SYK | STRYKER CORP | $336,000 | -2.9% | 1,600 | 0.0% | 0.20% | -8.2% | |
| BX | BLACKSTONE GROUP INC | $336,000 | +14.7% | 6,000 | 0.0% | 0.20% | +8.0% | |
| D | DOMINION ENERGY INC | $337,000 | +2.1% | 4,068 | 0.0% | 0.20% | -3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $337,000 | +10.9% | 1,466 | 0.0% | 0.20% | +4.1% | |
| EOG | EOG RES INC | $335,000 | +12.8% | 4,000 | 0.0% | 0.20% | +6.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $320,000 | +26.5% | 4,990 | 0.0% | 0.19% | +19.3% | |
| BFB | BROWN FORMAN CORPcl b | $314,000 | +7.5% | 4,650 | 0.0% | 0.19% | +1.1% | |
| CSCO | CISCO SYS INC | $313,000 | -2.8% | 6,525 | 0.0% | 0.19% | -8.3% | |
| UNP | UNION PAC CORP | $271,000 | +11.5% | 1,500 | 0.0% | 0.16% | +5.2% | |
| HES | HESS CORP | $271,000 | +10.6% | 4,050 | 0.0% | 0.16% | +4.5% | |
| EPD | ENTERPRISE PRODS PARTNERS | $255,000 | -1.5% | 9,066 | 0.0% | 0.15% | -7.3% | |
| MO | ALTRIA GROUP INC | $250,000 | +22.0% | 5,000 | 0.0% | 0.15% | +14.5% | |
| WBA | WALGREENS BOOTS ALLIANCE | $244,000 | +6.6% | 4,133 | 0.0% | 0.15% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $239,000 | +20.7% | 9,200 | 0.0% | 0.14% | +13.5% | |
| VFC | VF CORP | $224,000 | +12.0% | 2,250 | 0.0% | 0.13% | +5.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $222,000 | +9.9% | 1,480 | 0.0% | 0.13% | +3.1% | |
| TROW | PRICE T ROWE GROUP INC | $219,000 | +6.3% | 1,800 | 0.0% | 0.13% | 0.0% | |
| SJW | SJW CORP | $213,000 | +3.9% | 3,000 | 0.0% | 0.13% | -2.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $211,000 | +5.0% | 2,700 | 0.0% | 0.13% | -0.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $209,000 | +13.0% | 2,000 | 0.0% | 0.12% | +5.9% | |
| COST | COSTCO WHSL CORP NEW | $203,000 | +2.0% | 689 | 0.0% | 0.12% | -3.9% | |
| DUK | DUKE ENERGY CORP NEW | $187,000 | -5.1% | 2,053 | 0.0% | 0.11% | -11.1% | |
| BIDU | BAIDU INCspon adr rep a | $183,000 | +22.8% | 1,450 | 0.0% | 0.11% | +15.8% | |
| IBM | INTERNATIONAL BUS MACHS | $183,000 | -8.0% | 1,366 | 0.0% | 0.11% | -13.4% | |
| CHTR | CHARTER COMMUNICATIONScl a | $182,000 | +17.4% | 375 | 0.0% | 0.11% | +10.1% | |
| LIN | LINDE PLC | $161,000 | +10.3% | 755 | 0.0% | 0.10% | +4.3% | |
| MFC | MANULIFE FINANCIAL CORP | $162,000 | +10.2% | 8,000 | 0.0% | 0.10% | +3.2% | |
| DE | DEERE & CO | $159,000 | +3.2% | 915 | 0.0% | 0.10% | -3.1% | |
| VLY | VALLEY NATL BANCORP | $156,000 | +5.4% | 13,646 | 0.0% | 0.09% | 0.0% | |
| FB | FACEBOOK INCcl a | $154,000 | +14.9% | 750 | 0.0% | 0.09% | +8.2% | |
| ELY | CALLAWAY GOLF CO | $152,000 | +9.4% | 7,150 | 0.0% | 0.09% | +2.2% | |
| OKE | ONEOK INC NEW | $150,000 | +2.7% | 1,979 | 0.0% | 0.09% | -3.2% | |
| RSP | INVESCO EXCH TRADED FD Ts&p 500 eql wgt | $144,000 | +6.7% | 1,245 | 0.0% | 0.09% | 0.0% | |
| LLY | LILLY ELI CO | $131,000 | +17.0% | 1,000 | 0.0% | 0.08% | +11.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $121,000 | +22.2% | 800 | 0.0% | 0.07% | +15.9% | |
| UNH | UNITEDHEALTH GROUP INC | $118,000 | +35.6% | 400 | 0.0% | 0.07% | +29.1% | |
| EFA | ISHARES TR MSCI EAFEetf | $116,000 | +6.4% | 1,666 | 0.0% | 0.07% | +1.4% | |
| CVS | CVS HEALTH CORP | $111,000 | +16.8% | 1,500 | 0.0% | 0.07% | +9.8% | |
| RTN | RAYTHEON CO | $110,000 | +12.2% | 501 | 0.0% | 0.07% | +6.5% | |
| CLX | CLOROX CO DEL | $100,000 | +1.0% | 649 | 0.0% | 0.06% | -4.8% | |
| WCG | WELLCARE HEALTH PLANS INC | $99,000 | +26.9% | 300 | 0.0% | 0.06% | +18.0% | |
| AAXJ | ISHARES MSCI ASIAetf | $98,000 | +11.4% | 1,331 | 0.0% | 0.06% | +5.4% | |
| ED | CONSOLIDATED EDISON INC | $97,000 | -4.0% | 1,070 | 0.0% | 0.06% | -9.4% | |
| AWK | AMERICAN WTR WKS CO INC | $88,000 | -1.1% | 719 | 0.0% | 0.05% | -7.0% | |
| LMT | LOCKHEED MARTIN CORP | $88,000 | 0.0% | 225 | 0.0% | 0.05% | -5.4% | |
| AWR | AMERICAN STS WTR CO | $87,000 | -3.3% | 1,000 | 0.0% | 0.05% | -8.8% | |
| WELL | WELLTOWER INC | $82,000 | -9.9% | 1,000 | 0.0% | 0.05% | -15.5% | |
| DOV | DOVER CORP | $82,000 | +15.5% | 709 | 0.0% | 0.05% | +8.9% | |
| KHC | KRAFT HEINZ CO | $80,000 | +15.9% | 2,480 | 0.0% | 0.05% | +9.1% | |
| XYL | XYLEM INC | $79,000 | -1.2% | 1,000 | 0.0% | 0.05% | -7.8% | |
| LOW | LOWES COS INC | $72,000 | +9.1% | 600 | 0.0% | 0.04% | +2.4% | |
| GD | GENERAL DYNAMICS CORP | $71,000 | -4.1% | 403 | 0.0% | 0.04% | -8.5% | |
| SJM | SMUCKER JM CO | $69,000 | -5.5% | 661 | 0.0% | 0.04% | -12.8% | |
| QRTEA | QUARATE RETAIL INC | $63,000 | -18.2% | 7,500 | 0.0% | 0.04% | -22.4% | |
| WFC | WELLS FARGO & CO NEW | $63,000 | +6.8% | 1,172 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC | $64,000 | -1.5% | 500 | 0.0% | 0.04% | -7.3% | |
| TJX | TJX COS INC NEW | $61,000 | +8.9% | 1,000 | 0.0% | 0.04% | +2.8% | |
| SEDG | SOLAREDGE TECHNOLOGIES | $62,000 | +14.8% | 650 | 0.0% | 0.04% | +8.8% | |
| ROYAL DUTCH SHELL PLCspons adr a | $60,000 | 0.0% | 1,025 | 0.0% | 0.04% | -5.3% | ||
| TRV | TRAVELERS COMPANIES INC | $56,000 | -8.2% | 412 | 0.0% | 0.03% | -12.8% | |
| PH | PARKER HANNIFIN CORP | $55,000 | +14.6% | 266 | 0.0% | 0.03% | +6.5% | |
| CWT | CALIFORNIA WTR SVC GROUP | $52,000 | -1.9% | 1,000 | 0.0% | 0.03% | -8.8% | |
| SWK | STANLEY BLACK & DECKER INC | $50,000 | +16.3% | 300 | 0.0% | 0.03% | +11.1% | |
| BK | BANK OF NEW YORK MELLON | $50,000 | +11.1% | 1,000 | 0.0% | 0.03% | +3.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $48,000 | +2.1% | 4,500 | 0.0% | 0.03% | -3.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $49,000 | -5.8% | 830 | 0.0% | 0.03% | -12.1% | |
| KMI | KINDER MORGAN INC DEL | $46,000 | +4.5% | 2,153 | 0.0% | 0.03% | 0.0% | |
| UDR | UDR INC | $40,000 | -4.8% | 864 | 0.0% | 0.02% | -11.1% | |
| CDK | CDK GLOBAL INC | $37,000 | +15.6% | 675 | 0.0% | 0.02% | +10.0% | |
| MKC | MCCORMICK & CO INC | $34,000 | +9.7% | 200 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $34,000 | -2.9% | 427 | 0.0% | 0.02% | -9.1% | |
| BKT | BLACKROCK INCOME TR INC | $33,000 | 0.0% | 5,500 | 0.0% | 0.02% | -4.8% | |
| DG | DOLLAR GEN CORP NEW | $31,000 | -3.1% | 200 | 0.0% | 0.02% | -5.0% | |
| ABT | ABBOTT LABS | $30,000 | +3.4% | 349 | 0.0% | 0.02% | 0.0% | |
| ICLN | ISHARES TR GLOB CLEAN ENEetf | $29,000 | +7.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $28,000 | 0.0% | 1,100 | 0.0% | 0.02% | -5.6% | |
| KMB | KIMBERLY CLARK CORP | $28,000 | 0.0% | 200 | 0.0% | 0.02% | -5.6% | |
| ORCL | ORACLE CORP | $26,000 | -7.1% | 500 | 0.0% | 0.02% | -11.1% | |
| NTRS | NORTHERN TR CORP | $27,000 | +17.4% | 250 | 0.0% | 0.02% | +6.7% | |
| ABBV | ABBVIE INC | $27,000 | +17.4% | 300 | 0.0% | 0.02% | +6.7% | |
| NFLX | NETFLIX INC | $24,000 | +20.0% | 75 | 0.0% | 0.01% | +7.7% | |
| ATO | ATMOS ENERGY CORP | $22,000 | -4.3% | 200 | 0.0% | 0.01% | -13.3% | |
| CRI | CARTER INC | $22,000 | +22.2% | 200 | 0.0% | 0.01% | +18.2% | |
| CAT | CATERPILLAR | $22,000 | +15.8% | 150 | 0.0% | 0.01% | +8.3% | |
| NS | NUSTAR ENERGY LP | $21,000 | -8.7% | 800 | 0.0% | 0.01% | -13.3% | |
| HSIC | SCHEIN HENRY INC | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +10.0% | |
| PHO | INVESCO EXCH TRADED FD Twater res etf | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | +11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $18,000 | +20.0% | 700 | 0.0% | 0.01% | +10.0% | |
| CAG | CONAGRA FOODS INC | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $17,000 | +13.3% | 175 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| ENB | ENBRIDGE INC | $16,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $15,000 | +15.4% | 480 | 0.0% | 0.01% | +12.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +12.5% | |
| WDC | WESTERN DIGITAL CORP | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $14,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| SO | SOUTHERN CO | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $11,000 | +10.0% | 634 | 0.0% | 0.01% | +16.7% | |
| WTR | AQUA AMERICA INC | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| WEN | WENDYS CO | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +16.7% | |
| PBCT | PEOPLES UNITED FIN INC | $11,000 | +10.0% | 630 | 0.0% | 0.01% | +16.7% | |
| RYN | RAYONIER INC | $11,000 | +10.0% | 337 | 0.0% | 0.01% | +16.7% | |
| MRO | MARATHON OIL CORP | $9,000 | 0.0% | 693 | 0.0% | 0.01% | -16.7% |
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.