$180 Million is the total value of Mercer Capital Advisers, Inc.'s 155 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $22,304,000 | +14.2% | 168,128 | -0.3% | 12.36% | +3.1% |
MSFT | Sell | MICROSOFT CORP | $15,129,000 | +3.4% | 68,022 | -2.2% | 8.38% | -6.6% |
JNJ | Sell | JOHNSON & JOHNSON | $11,433,000 | +5.6% | 72,646 | -0.1% | 6.34% | -4.6% |
Sell | BERKSHIRE HATHAWAY INCcl b new | $10,951,000 | +8.1% | 47,227 | -0.7% | 6.07% | -2.4% | |
DIS | Buy | DISNEY WALT CO | $9,157,000 | +46.4% | 50,540 | +0.2% | 5.08% | +32.2% |
NSRGY | Buy | NESTLE SAspons adr | $7,392,000 | -0.1% | 62,675 | +0.8% | 4.10% | -9.8% |
PG | Sell | PROCTER & GAMBLE CO | $7,124,000 | -0.6% | 51,203 | -0.7% | 3.95% | -10.2% |
WMT | Sell | WALMART INC | $6,115,000 | +2.9% | 42,423 | -0.1% | 3.39% | -7.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,828,000 | +10.1% | 12,912 | -1.4% | 2.68% | -0.6% |
MA | Sell | MASTERCARD INCcl a | $4,676,000 | +5.5% | 13,100 | -0.1% | 2.59% | -4.7% |
AXP | Sell | AMERICAN EXPRESS CO | $4,211,000 | +16.8% | 34,828 | -3.1% | 2.33% | +5.5% |
KO | Sell | COCA COLA CO | $3,834,000 | +10.3% | 69,909 | -0.7% | 2.12% | -0.3% |
MRK | Buy | MERCK & CO INC NEW | $3,755,000 | +1.5% | 45,900 | +2.9% | 2.08% | -8.3% |
AMZN | Buy | AMAZON COM INC | $3,713,000 | +3.7% | 1,140 | +0.3% | 2.06% | -6.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,300,000 | +21.5% | 1,883 | +1.6% | 1.83% | +9.7% |
PEP | Sell | PEPSICO INC | $3,129,000 | +6.9% | 21,097 | -0.1% | 1.73% | -3.5% |
DEO | Sell | DIAGEO PLCspon adr new | $2,959,000 | +14.1% | 18,633 | -1.1% | 1.64% | +3.1% |
CSX | Sell | CSX CORP | $2,605,000 | +15.9% | 28,710 | -0.8% | 1.44% | +4.7% |
PAYX | Buy | PAYCHEX INC | $2,033,000 | +16.8% | 21,817 | +0.0% | 1.13% | +5.5% |
SBUX | Buy | STARBUCKS CORP | $1,971,000 | +25.4% | 18,425 | +0.7% | 1.09% | +13.2% |
FDX | Sell | FEDEX CORP | $1,941,000 | -0.1% | 7,476 | -3.2% | 1.08% | -9.7% |
MCD | MCDONALDS CORP | $1,573,000 | -2.2% | 7,329 | 0.0% | 0.87% | -11.7% | |
JPM | Buy | JP MORGAN CHASE & CO | $1,452,000 | +32.5% | 11,426 | +0.3% | 0.80% | +19.6% |
DD | DUPONT DE NEMOURS INC | $1,257,000 | +28.1% | 17,763 | 0.0% | 0.70% | +15.8% | |
MMM | Sell | 3M CO | $1,206,000 | -0.6% | 6,901 | -8.9% | 0.67% | -10.2% |
CABO | CABLE ONE INC | $1,154,000 | +18.1% | 518 | 0.0% | 0.64% | +6.7% | |
INTC | Sell | INTEL CORP | $1,153,000 | -5.4% | 23,148 | -1.7% | 0.64% | -14.6% |
AMGN | AMGEN INC | $1,134,000 | -9.6% | 4,933 | 0.0% | 0.63% | -18.3% | |
GOOG | ALPHABET INCcap stk cl c | $1,105,000 | +19.2% | 631 | 0.0% | 0.61% | +7.6% | |
ACCENTURE PLC | $1,067,000 | +15.6% | 4,085 | 0.0% | 0.59% | +4.4% | ||
NJR | Buy | NEW JERSEY RES | $1,063,000 | +32.0% | 29,903 | +0.4% | 0.59% | +19.2% |
FISV | FISERV INC | $1,048,000 | +10.5% | 9,200 | 0.0% | 0.58% | -0.2% | |
DOW | DOW INC | $981,000 | +17.9% | 17,673 | 0.0% | 0.54% | +6.5% | |
NSC | NORFOLK SOUTHERN CORP | $953,000 | +11.1% | 4,010 | 0.0% | 0.53% | +0.2% | |
GHC | Sell | GRAHAM HLDGS CO | $889,000 | +30.7% | 1,667 | -0.9% | 0.49% | +18.2% |
CVX | Buy | CHEVRON CORP NEW | $867,000 | +17.6% | 10,262 | +0.2% | 0.48% | +6.4% |
PFE | PFIZER INC | $863,000 | +0.2% | 23,451 | 0.0% | 0.48% | -9.5% | |
NEE | Buy | NEXTERA ENERGY INC | $849,000 | +11.3% | 11,000 | +300.0% | 0.47% | +0.6% |
XOM | Sell | EXXON MOBIL CORP | $828,000 | +7.8% | 20,095 | -10.2% | 0.46% | -2.5% |
BOEING CO | $815,000 | +29.4% | 3,809 | 0.0% | 0.45% | +16.8% | ||
T | AT&T INC | $810,000 | +0.9% | 28,148 | 0.0% | 0.45% | -8.9% | |
VZ | VERIZON COMMUNICATIONS | $743,000 | -1.2% | 12,647 | 0.0% | 0.41% | -10.6% | |
OCFC | Sell | OCEANFIRST FINL CORP | $736,000 | +33.8% | 39,484 | -1.6% | 0.41% | +20.7% |
WM | WASTE MGMT INC DEL | $713,000 | +4.1% | 6,050 | 0.0% | 0.40% | -6.0% | |
ADP | Sell | AUTOMATIC DATA PROC INC | $700,000 | +25.4% | 3,972 | -0.7% | 0.39% | +13.5% |
HD | HOME DEPOT INC | $699,000 | -4.4% | 2,630 | 0.0% | 0.39% | -13.8% | |
ZTS | Buy | ZOETIS INCcl a | $695,000 | +9.8% | 4,200 | +9.8% | 0.38% | -0.8% |
HON | HONEYWELL INTL INC | $687,000 | +29.1% | 3,230 | 0.0% | 0.38% | +16.9% | |
CTVA | CORTEVA INC | $683,000 | +34.4% | 17,641 | 0.0% | 0.38% | +21.5% | |
CL | COLGATE PALMOLIVE CO | $653,000 | +10.9% | 7,636 | 0.0% | 0.36% | +0.3% | |
MMC | MARSH & MCLENNAN COS INC | $649,000 | +2.0% | 5,546 | 0.0% | 0.36% | -7.7% | |
EMR | EMERSON ELEC CO | $639,000 | +22.6% | 7,950 | 0.0% | 0.35% | +10.6% | |
PNR | Sell | PENTAIR PLC | $560,000 | +6.1% | 10,540 | -8.7% | 0.31% | -4.3% |
C | Sell | CITIGROUP INC | $515,000 | +41.9% | 8,345 | -0.9% | 0.28% | +27.8% |
NKE | NIKE INCcl b | $477,000 | +12.8% | 3,373 | 0.0% | 0.26% | +1.5% | |
SYY | SYSCO CORP | $463,000 | +19.3% | 6,233 | 0.0% | 0.26% | +8.0% | |
NVS | NOVARTIS AGsponsored adr | $458,000 | +8.5% | 4,850 | 0.0% | 0.25% | -1.9% | |
BIDU | BAIDU INCspon adr rep a | $454,000 | +70.7% | 2,100 | 0.0% | 0.25% | +54.6% | |
IWM | ISHARES TR RUSSELL 2000etf | $444,000 | +31.0% | 2,266 | 0.0% | 0.25% | +18.3% | |
MDLZ | MONDELEZ INTL INC | $431,000 | +1.7% | 7,379 | 0.0% | 0.24% | -8.1% | |
IWR | ISHARES TR RUSSELL MID-CAPetf | $429,000 | +19.5% | 6,264 | 0.0% | 0.24% | +8.2% | |
BFB | Buy | BROWN FORMAN CORPcl b | $415,000 | +8.1% | 5,225 | +2.5% | 0.23% | -2.5% |
BAC | Sell | BANK AMER CORP | $414,000 | +24.7% | 13,663 | -1.0% | 0.23% | +12.3% |
BX | BLACKSTONE GROUP INC | $389,000 | +24.3% | 6,000 | 0.0% | 0.22% | +12.5% | |
GS | GOLDMAN SACHS GROUP INC | $387,000 | +31.2% | 1,466 | 0.0% | 0.21% | +18.2% | |
HAIN | HAIN CELESTIAL GROUP INC | $365,000 | +17.0% | 9,100 | 0.0% | 0.20% | +5.8% | |
V | Buy | VISA INC | $360,000 | +21.2% | 1,647 | +10.8% | 0.20% | +9.9% |
PPL | Buy | PPL CORP | $355,000 | +5.3% | 12,593 | +1.5% | 0.20% | -4.8% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $348,000 | +8.8% | 1 | 0.0% | 0.19% | -1.5% | |
SYK | STRYKER CORP | $343,000 | +17.5% | 1,400 | 0.0% | 0.19% | +6.1% | |
BMY | BRISTOL MYERS SQUIBB CO | $316,000 | +2.9% | 5,090 | 0.0% | 0.18% | -6.9% | |
D | DOMINION ENERGY INC | $306,000 | -4.7% | 4,068 | 0.0% | 0.17% | -13.7% | |
UNP | Sell | UNION PAC CORP | $292,000 | +2.5% | 1,400 | -3.4% | 0.16% | -7.4% |
UL | Buy | UNILEVER N V | $288,000 | +10.8% | 4,775 | +13.2% | 0.16% | 0.0% |
MCHP | MICROCHIP TECHNOLOGY INC | $276,000 | +34.0% | 2,000 | 0.0% | 0.15% | +21.4% | |
TMUS | T-MOBILE US INC | $260,000 | +18.2% | 1,925 | 0.0% | 0.14% | +6.7% | |
EXPD | EXPEDITORS INTL INC | $257,000 | +5.3% | 2,700 | 0.0% | 0.14% | -5.3% | |
COST | Sell | COSTCO WHSL CORP NEW | $254,000 | +3.7% | 673 | -2.3% | 0.14% | -6.0% |
WBA | WALGREENS BOOTS ALLIANCE | $249,000 | +11.2% | 6,233 | 0.0% | 0.14% | +0.7% | |
DE | DEERE & CO | $246,000 | +21.2% | 915 | 0.0% | 0.14% | +8.8% | |
FSLR | FIRST SOLAR INC | $237,000 | +49.1% | 2,400 | 0.0% | 0.13% | +33.7% | |
New | ELANCO ANIMAL HEALTH INC | $234,000 | – | 7,625 | +100.0% | 0.13% | – | |
CHTR | CHARTER COMMUNICATIONScl a | $229,000 | +6.0% | 346 | 0.0% | 0.13% | -4.5% | |
TROW | PRICE T ROWE GROUP INC | $227,000 | +18.2% | 1,500 | 0.0% | 0.13% | +6.8% | |
VIAC | Sell | VIACOMCBS INCcl b | $218,000 | +17.8% | 5,850 | -11.4% | 0.12% | +6.1% |
HES | HESS CORP | $214,000 | +28.9% | 4,050 | 0.0% | 0.12% | +16.7% | |
COP | CONOCOPHILLIPS | $214,000 | +22.3% | 5,341 | 0.0% | 0.12% | +11.2% | |
OGE | Buy | OGE ENERGY CORP | $212,000 | +7.6% | 6,658 | +1.2% | 0.12% | -3.3% |
ICLN | ISHARES TR GLOB CLEAN ENEetf | $212,000 | +52.5% | 7,500 | 0.0% | 0.12% | +37.6% | |
CSCO | CISCO SYS INC | $211,000 | +13.4% | 4,725 | 0.0% | 0.12% | +2.6% | |
SJW | SJW CORP | $208,000 | +13.7% | 3,000 | 0.0% | 0.12% | +2.7% | |
VIRT | Buy | VIRTU FINL INCcl a | $206,000 | +22.6% | 8,175 | +12.8% | 0.11% | +10.7% |
PSX | PHILLIPS 66 | $206,000 | +35.5% | 2,941 | 0.0% | 0.11% | +22.6% | |
FB | FACEBOOK INCcl a | $205,000 | +4.6% | 750 | 0.0% | 0.11% | -5.0% | |
EOG | EOG RES INC | $199,000 | +38.2% | 4,000 | 0.0% | 0.11% | +25.0% | |
LIN | LINDE PLC | $199,000 | +10.6% | 755 | 0.0% | 0.11% | 0.0% | |
TFC | TRUIST FINL CORP | $196,000 | +25.6% | 4,098 | 0.0% | 0.11% | +13.5% | |
DUK | DUKE ENERGY CORP NEW | $188,000 | +3.3% | 2,053 | 0.0% | 0.10% | -7.1% | |
EPD | ENTERPRISE PRODS PARTNERS | $178,000 | +24.5% | 9,066 | 0.0% | 0.10% | +12.5% | |
IBM | INTERNATIONAL BUS MACHS | $178,000 | +3.5% | 1,416 | 0.0% | 0.10% | -6.6% | |
DKNG | New | DRAFTKINGS INC | $179,000 | – | 3,835 | +100.0% | 0.10% | – |
SEDG | SOLAREDGE TECHNOLOGIES | $176,000 | +34.4% | 550 | 0.0% | 0.10% | +22.5% | |
LLY | LILLY ELI CO | $169,000 | +14.2% | 1,000 | 0.0% | 0.09% | +3.3% | |
LUV | SOUTHWEST AIRLS CO | $170,000 | +24.1% | 3,650 | 0.0% | 0.09% | +11.9% | |
MPC | Sell | MARATHON PETE CORP | $153,000 | +34.2% | 3,692 | -5.1% | 0.08% | +21.4% |
BIIB | Sell | BIOGEN INC | $147,000 | -33.2% | 600 | -22.6% | 0.08% | -40.0% |
GE | Sell | GENERAL ELECTRIC CO | $142,000 | +39.2% | 13,103 | -19.9% | 0.08% | +25.4% |
MFC | MANULIFE FINANCIAL CORP | $143,000 | +27.7% | 8,000 | 0.0% | 0.08% | +14.5% | |
VLY | VALLEY NATL BANCORP | $136,000 | +41.7% | 13,942 | 0.0% | 0.08% | +27.1% | |
CLX | CLOROX CO DEL | $131,000 | -3.7% | 649 | 0.0% | 0.07% | -12.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $128,000 | -1.5% | 2,434 | -13.1% | 0.07% | -11.2% |
RTX | RAYTHEON TECHNOLOGIES | $122,000 | +23.2% | 1,713 | 0.0% | 0.07% | +11.5% | |
EFA | ISHARES TR MSCI EAFEetf | $122,000 | +15.1% | 1,666 | 0.0% | 0.07% | +4.6% | |
NIO | NIO INCspons ads | $122,000 | +130.2% | 2,500 | 0.0% | 0.07% | +106.1% | |
RSP | INVESCO EXCH TRADED FD Ts&p 500 eql wgt | $121,000 | +18.6% | 950 | 0.0% | 0.07% | +6.3% | |
AAXJ | ISHARES MSCI ASIAetf | $119,000 | +15.5% | 1,331 | 0.0% | 0.07% | +4.8% | |
Sell | TRANSLATE BIO INC | $118,000 | +34.1% | 6,400 | -1.5% | 0.06% | +20.4% | |
AWK | AMERICAN WTR WKS CO INC | $110,000 | +5.8% | 719 | 0.0% | 0.06% | -4.7% | |
CVS | CVS HEALTH CORP | $102,000 | +15.9% | 1,500 | 0.0% | 0.06% | +5.6% | |
XYL | XYLEM INC | $102,000 | +21.4% | 1,000 | 0.0% | 0.06% | +9.6% | |
KHC | KRAFT HEINZ CO | $86,000 | +16.2% | 2,480 | 0.0% | 0.05% | +6.7% | |
NKTR | NEKTAR THERAPEUTICS | $85,000 | +2.4% | 5,000 | 0.0% | 0.05% | -7.8% | |
TXN | TEXAS INSTRS INC | $82,000 | +13.9% | 500 | 0.0% | 0.04% | +2.3% | |
AWR | AMERICAN STS WTR CO | $80,000 | +6.7% | 1,000 | 0.0% | 0.04% | -4.3% | |
ED | CONSOLIDATED EDISON INC | $77,000 | -7.2% | 1,070 | 0.0% | 0.04% | -15.7% | |
SJM | SMUCKER JM CO | $76,000 | 0.0% | 661 | 0.0% | 0.04% | -10.6% | |
DOV | Sell | DOVER CORP | $76,000 | +5.6% | 600 | -9.9% | 0.04% | -4.5% |
OKE | ONEOK INC NEW | $76,000 | +49.0% | 1,979 | 0.0% | 0.04% | +35.5% | |
VMC | VULCAN MATLS CO | $74,000 | +8.8% | 500 | 0.0% | 0.04% | -2.4% | |
PH | PARKER HANNIFIN CORP | $72,000 | +33.3% | 266 | 0.0% | 0.04% | +21.2% | |
TJX | TJX COS INC NEW | $68,000 | +21.4% | 1,000 | 0.0% | 0.04% | +11.8% | |
WELL | WELLTOWER INC | $65,000 | +18.2% | 1,000 | 0.0% | 0.04% | +5.9% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $65,000 | +51.2% | 3,761 | -12.9% | 0.04% | +38.5% |
LOW | LOWES COS INC | $64,000 | -3.0% | 400 | 0.0% | 0.04% | -14.6% | |
TD | Sell | TORONTO DOMINION BK ONT | $62,000 | -25.3% | 1,100 | -38.9% | 0.03% | -33.3% |
TRV | TRAVELERS COMPANIES INC | $58,000 | +28.9% | 412 | 0.0% | 0.03% | +14.3% | |
CARR | CARRIER GLOBAL CORP | $56,000 | +24.4% | 1,480 | 0.0% | 0.03% | +10.7% | |
CWT | CALIFORNIA WTR SVC GROUP | $54,000 | +25.6% | 1,000 | 0.0% | 0.03% | +15.4% | |
VTRS | New | VIATRIS INC | $54,000 | – | 2,892 | +100.0% | 0.03% | – |
SWK | STANLEY BLACK & DECKER INC | $54,000 | +10.2% | 300 | 0.0% | 0.03% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $53,000 | -39.1% | 150 | -33.3% | 0.03% | -45.3% |
OTIS | OTIS WORLDWIDE CORP | $50,000 | +8.7% | 739 | 0.0% | 0.03% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP | $48,000 | +4.3% | 830 | 0.0% | 0.03% | -3.6% | |
CAT | CATERPILLAR | $46,000 | +24.3% | 250 | 0.0% | 0.02% | +8.7% | |
DG | DOLLAR GEN CORP NEW | $42,000 | 0.0% | 200 | 0.0% | 0.02% | -11.5% | |
NFLX | NETFLIX INC | $41,000 | +7.9% | 75 | 0.0% | 0.02% | 0.0% | |
BK | BANK OF NEW YORK MELLON | $42,000 | +23.5% | 1,000 | 0.0% | 0.02% | +9.5% | |
PRU | PRUDENTIAL FINL INC | $37,000 | +23.3% | 475 | 0.0% | 0.02% | +16.7% | |
ABT | ABBOTT LABS | $38,000 | 0.0% | 349 | 0.0% | 0.02% | -8.7% | |
RY | ROYAL BK CDA MONTREAL QUE | $35,000 | +16.7% | 427 | 0.0% | 0.02% | +5.6% | |
LRCX | LAM RESEARCH CORP | $35,000 | +40.0% | 75 | 0.0% | 0.02% | +26.7% | |
ABBV | ABBVIE INC | $32,000 | +23.1% | 300 | 0.0% | 0.02% | +12.5% | |
CDK | CDK GLOBAL INC | $32,000 | +18.5% | 609 | 0.0% | 0.02% | +5.9% | |
WFC | Sell | WELLS FARGO & CO NEW | $29,000 | +26.1% | 953 | -3.3% | 0.02% | +14.3% |
KMB | KIMBERLY CLARK CORP | $27,000 | -10.0% | 200 | 0.0% | 0.02% | -16.7% | |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,200 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,003 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -203 | -100.0% | -0.02% | – |
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -200 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -2,402 | -100.0% | -0.03% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
Exit | CENTENE CORP DEL | $0 | – | -1,214 | -100.0% | -0.04% | – | |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.