$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.