$135 Million is the total value of Mercer Capital Advisers, Inc.'s 179 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,000,000 | -1.5% | 69,747 | -1.5% | 8.12% | +21.2% |
| NSRGY | Sell | NESTLE SAspons adr | $6,179,000 | -9.4% | 60,120 | -4.6% | 4.56% | +11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,654,000 | -13.7% | 51,398 | -2.0% | 4.18% | +6.2% |
| WMT | Sell | WALMART INC | $4,740,000 | -6.2% | 41,715 | -1.9% | 3.50% | +15.4% |
| KO | Sell | COCA COLA CO | $3,036,000 | -21.9% | 68,606 | -2.3% | 2.24% | -3.9% |
| PEP | Sell | PEPSICO INC | $2,403,000 | -17.1% | 20,007 | -5.7% | 1.77% | +2.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,353,000 | -25.7% | 18,508 | -1.5% | 1.74% | -8.6% |
| CSX | Sell | CSX CORP | $1,736,000 | -21.8% | 30,304 | -1.2% | 1.28% | -3.8% |
| PAYX | Sell | PAYCHEX INC | $1,581,000 | -26.7% | 25,126 | -1.0% | 1.17% | -9.9% |
| INTC | Sell | INTEL CORP | $1,270,000 | -10.4% | 23,474 | -0.8% | 0.94% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,242,000 | -45.9% | 32,718 | -0.6% | 0.92% | -33.5% |
| MCD | Sell | MCDONALDS CORP | $1,212,000 | -17.4% | 7,329 | -1.3% | 0.90% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $1,193,000 | -25.8% | 18,148 | -0.7% | 0.88% | -8.6% |
| MMM | Sell | 3M CO | $1,041,000 | -23.3% | 7,622 | -1.0% | 0.77% | -5.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $958,000 | -25.9% | 6,560 | -1.5% | 0.71% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $768,000 | -42.2% | 10,594 | -3.9% | 0.57% | -28.9% |
| PFE | Sell | PFIZER INC | $715,000 | -22.9% | 21,905 | -7.5% | 0.53% | -5.0% |
| T | Sell | AT&T INC | $633,000 | -40.1% | 21,699 | -19.8% | 0.47% | -26.3% |
| WM | Sell | WASTE MGMT INC DEL | $595,000 | -20.0% | 6,425 | -1.5% | 0.44% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $577,000 | -21.7% | 4,223 | -2.3% | 0.43% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $541,000 | -18.8% | 2,250 | -18.2% | 0.40% | -0.2% |
| EMR | Sell | EMERSON ELEC CO | $473,000 | -38.7% | 9,925 | -2.0% | 0.35% | -24.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $374,000 | -28.9% | 5,636 | -26.2% | 0.28% | -12.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $359,000 | -23.5% | 4,350 | -12.1% | 0.26% | -5.7% |
| BAC | Sell | BANK AMER CORP | $318,000 | -40.6% | 14,969 | -1.4% | 0.24% | -26.8% |
| NKE | Sell | NIKE INCcl b | $279,000 | -19.4% | 3,373 | -1.2% | 0.21% | -1.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $220,000 | -64.4% | 2,546 | -54.1% | 0.16% | -56.3% |
| UNP | Sell | UNION PAC CORP | $205,000 | -24.4% | 1,450 | -3.3% | 0.15% | -7.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $114,000 | -44.4% | 2,700 | -26.0% | 0.08% | -31.7% |
| RSP | Sell | INVESCO EXCH TRADED FD Ts&p 500 eql wgt | $102,000 | -29.2% | 1,210 | -2.8% | 0.08% | -12.8% |
| DOV | Sell | DOVER CORP | $56,000 | -31.7% | 666 | -6.1% | 0.04% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $42,000 | -89.7% | 837 | -88.7% | 0.03% | -87.3% |
| UDR | Sell | UDR INC | $28,000 | -30.0% | 764 | -11.6% | 0.02% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,000 | -62.0% | 203 | -49.6% | 0.02% | -53.5% |
| RTN | Sell | RAYTHEON CO | $26,000 | -76.4% | 201 | -59.9% | 0.02% | -71.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $17,000 | -45.2% | 1,200 | -7.0% | 0.01% | -31.6% |
| GLW | Sell | CORNING INC | $14,000 | -70.2% | 700 | -56.2% | 0.01% | -64.3% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -693 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -200 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -200 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -480 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -700 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -800 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,000 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,480 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -300 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,150 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -800 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7,150 | -100.0% | -0.09% | – |
| VFC | Exit | VF CORP | $0 | – | -2,250 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,200 | -100.0% | -0.26% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -51,697 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.