$200 Million is the total value of Mercer Capital Advisers, Inc.'s 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,041,000 | +11.4% | 168,228 | -0.7% | 11.50% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $18,242,000 | +15.0% | 67,339 | +0.1% | 9.11% | +7.2% |
| Buy | BERKSHIRE HATHAWAY INCcl b new | $13,118,000 | +8.9% | 47,202 | +0.1% | 6.55% | +1.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $11,893,000 | +0.4% | 72,190 | +0.2% | 5.94% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $8,835,000 | -4.8% | 50,266 | -0.0% | 4.41% | -11.2% |
| NSRGY | Sell | NESTLE SAspons adr | $7,206,000 | +8.3% | 57,810 | -2.8% | 3.60% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $6,444,000 | -2.8% | 47,758 | -2.5% | 3.22% | -9.3% |
| WMT | Sell | WALMART INC | $6,169,000 | +3.6% | 43,746 | -0.2% | 3.08% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,510,000 | +16.7% | 33,349 | -0.1% | 2.75% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,268,000 | +5.1% | 12,305 | -2.7% | 2.63% | -2.0% |
| MRK | Buy | MERCK & CO INC NEW | $5,119,000 | +13.5% | 65,825 | +12.5% | 2.56% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,686,000 | +18.8% | 1,919 | +0.3% | 2.34% | +10.7% |
| MA | Sell | MASTERCARD INCcl a | $4,584,000 | +2.4% | 12,555 | -0.1% | 2.29% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $3,922,000 | +11.5% | 1,140 | +0.3% | 1.96% | +4.0% |
| KO | Sell | COCA COLA CO | $3,702,000 | +2.0% | 68,418 | -0.6% | 1.85% | -4.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,293,000 | +16.5% | 17,178 | -0.2% | 1.64% | +8.7% |
| PEP | Buy | PEPSICO INC | $3,162,000 | +6.4% | 21,337 | +6.6% | 1.58% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,776,000 | +15.6% | 49,539 | +19.9% | 1.39% | +7.9% |
| CSX | Buy | CSX CORP | $2,526,000 | +0.0% | 78,750 | +200.7% | 1.26% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $2,148,000 | +8.9% | 20,022 | -0.5% | 1.07% | +1.6% |
| SBUX | STARBUCKS CORP | $1,867,000 | +2.3% | 16,700 | 0.0% | 0.93% | -4.6% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,769,000 | +1.3% | 11,376 | -0.4% | 0.88% | -5.6% |
| FDX | FEDEX CORP | $1,632,000 | +5.0% | 5,470 | 0.0% | 0.82% | -2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,581,000 | +21.1% | 631 | 0.0% | 0.79% | +13.0% | |
| MCD | Sell | MCDONALDS CORP | $1,459,000 | -0.1% | 6,314 | -3.1% | 0.73% | -6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,358,000 | -0.1% | 17,543 | -0.3% | 0.68% | -6.9% |
| MMM | Sell | 3M CO | $1,350,000 | +1.5% | 6,801 | -1.4% | 0.67% | -5.3% |
| INTC | INTEL CORP | $1,300,000 | -12.2% | 23,148 | 0.0% | 0.65% | -18.2% | |
| Buy | ELANCO ANIMAL HEALTH INC | $1,240,000 | +56.6% | 35,735 | +32.9% | 0.62% | +46.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,229,000 | +12.4% | 19,479 | -0.5% | 0.61% | +4.8% |
| ACCENTURE PLC | $1,204,000 | +6.7% | 4,085 | 0.0% | 0.60% | -0.5% | ||
| AMGN | AMGEN INC | $1,202,000 | -2.0% | 4,933 | 0.0% | 0.60% | -8.7% | |
| NJR | Buy | NEW JERSEY RES | $1,169,000 | -0.5% | 29,545 | +0.3% | 0.58% | -7.2% |
| DOW | Sell | DOW INC | $1,110,000 | -1.3% | 17,543 | -0.3% | 0.55% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,047,000 | -1.3% | 9,999 | -1.3% | 0.52% | -7.9% |
| GHC | GRAHAM HLDGS CO | $1,038,000 | +12.7% | 1,637 | 0.0% | 0.52% | +5.1% | |
| CABO | Buy | CABLE ONE INC | $1,012,000 | +6.9% | 529 | +2.1% | 0.50% | -0.4% |
| FISV | FISERV INC | $983,000 | -10.2% | 9,200 | 0.0% | 0.49% | -16.2% | |
| BOEING CO | $912,000 | -6.0% | 3,809 | 0.0% | 0.46% | -12.3% | ||
| PFE | Sell | PFIZER INC | $905,000 | +6.7% | 23,101 | -1.3% | 0.45% | -0.4% |
| NSC | NORFOLK SOUTHERN CORP | $892,000 | -1.1% | 3,360 | 0.0% | 0.44% | -7.9% | |
| ZTS | Buy | ZOETIS INCcl a | $879,000 | +21.7% | 4,715 | +2.8% | 0.44% | +13.7% |
| HD | HOME DEPOT INC | $850,000 | +4.4% | 2,665 | 0.0% | 0.42% | -2.8% | |
| WM | WASTE MGMT INC DEL | $806,000 | +8.6% | 5,750 | 0.0% | 0.40% | +1.3% | |
| NEE | NEXTERA ENERGY INC | $784,000 | -3.1% | 10,700 | 0.0% | 0.39% | -9.7% | |
| ADP | AUTOMATIC DATA PROC INC | $784,000 | +5.4% | 3,947 | 0.0% | 0.39% | -1.8% | |
| MMC | MARSH & MCLENNAN COS INC | $780,000 | +15.4% | 5,546 | 0.0% | 0.39% | +7.5% | |
| CTVA | Sell | CORTEVA INC | $777,000 | -5.1% | 17,511 | -0.3% | 0.39% | -11.4% |
| C | Buy | CITIGROUP INC | $730,000 | +2.7% | 10,325 | +5.6% | 0.36% | -4.2% |
| BIIB | Buy | BIOGEN INC | $727,000 | +332.7% | 2,100 | +250.0% | 0.36% | +303.3% |
| T | Sell | AT&T INC | $711,000 | -16.5% | 24,699 | -12.3% | 0.36% | -22.1% |
| HON | HONEYWELL INTL INC | $709,000 | +1.1% | 3,230 | 0.0% | 0.35% | -5.6% | |
| EMR | Sell | EMERSON ELEC CO | $674,000 | -0.4% | 7,000 | -6.7% | 0.34% | -7.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $674,000 | -28.1% | 32,354 | -17.3% | 0.34% | -32.9% |
| PNR | PENTAIR PLC | $625,000 | +8.3% | 9,265 | 0.0% | 0.31% | +1.0% | |
| CL | COLGATE PALMOLIVE CO | $621,000 | +3.2% | 7,636 | 0.0% | 0.31% | -3.7% | |
| BX | BLACKSTONE GROUP INC | $583,000 | +30.4% | 6,000 | 0.0% | 0.29% | +21.8% | |
| BAC | Sell | BANK AMER CORP | $579,000 | +5.7% | 14,050 | -0.9% | 0.29% | -1.4% |
| GS | GOLDMAN SACHS GROUP INC | $556,000 | +16.1% | 1,466 | 0.0% | 0.28% | +8.6% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $545,000 | +52.7% | 7,275 | +40.6% | 0.27% | +42.4% |
| IWM | ISHARES TR RUSSELL 2000etf | $520,000 | +3.8% | 2,266 | 0.0% | 0.26% | -3.0% | |
| NKE | NIKE INCcl b | $521,000 | +16.3% | 3,373 | 0.0% | 0.26% | +8.3% | |
| SYY | SYSCO CORP | $520,000 | -1.1% | 6,683 | 0.0% | 0.26% | -7.5% | |
| IWR | ISHARES TR RUSSELL MID-CAPetf | $496,000 | +7.1% | 6,264 | 0.0% | 0.25% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $461,000 | +6.7% | 7,379 | 0.0% | 0.23% | -0.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $445,000 | +1102.7% | 1,175 | +1075.0% | 0.22% | +1010.0% |
| NVS | NOVARTIS AGsponsored adr | $443,000 | +6.5% | 4,850 | 0.0% | 0.22% | -0.9% | |
| BIDU | BAIDU INCspon adr rep a | $428,000 | -6.3% | 2,100 | 0.0% | 0.21% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $419,000 | +8.5% | 1 | 0.0% | 0.21% | +1.0% | |
| V | Buy | VISA INC | $393,000 | +12.6% | 1,682 | +2.1% | 0.20% | +4.8% |
| SYK | STRYKER CORP | $364,000 | +6.7% | 1,400 | 0.0% | 0.18% | 0.0% | |
| PPL | Buy | PPL CORP | $363,000 | -1.6% | 12,965 | +1.4% | 0.18% | -8.1% |
| HES | HESS CORP | $354,000 | +23.3% | 4,050 | 0.0% | 0.18% | +14.9% | |
| EOG | EOG RES INC | $334,000 | +15.2% | 4,000 | 0.0% | 0.17% | +7.7% | |
| DE | Sell | DEERE & CO | $326,000 | -7.4% | 925 | -1.6% | 0.16% | -13.3% |
| EXPD | EXPEDITORS INTL INC | $316,000 | +17.5% | 2,500 | 0.0% | 0.16% | +9.7% | |
| COP | Sell | CONOCOPHILLIPS | $307,000 | +8.5% | 5,041 | -5.6% | 0.15% | +1.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $299,000 | -3.5% | 2,000 | 0.0% | 0.15% | -10.2% | |
| D | DOMINION ENERGY INC | $299,000 | -3.2% | 4,068 | 0.0% | 0.15% | -9.7% | |
| TROW | PRICE T ROWE GROUP INC | $297,000 | +15.6% | 1,500 | 0.0% | 0.15% | +7.2% | |
| UL | Buy | UNILEVER N V | $297,000 | +6.8% | 5,075 | +2.0% | 0.15% | -0.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $285,000 | -8.1% | 7,100 | 0.0% | 0.14% | -14.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $275,000 | -12.7% | 5,233 | -8.7% | 0.14% | -18.9% |
| COST | COSTCO WHSL CORP NEW | $267,000 | +12.2% | 673 | 0.0% | 0.13% | +4.7% | |
| Sell | SNAP INCcl a | $264,000 | +23.9% | 3,875 | -4.9% | 0.13% | +15.8% | |
| UNP | Sell | UNION PAC CORP | $264,000 | -6.0% | 1,200 | -5.9% | 0.13% | -12.0% |
| FB | FACEBOOK INCcl a | $261,000 | +18.1% | 750 | 0.0% | 0.13% | +10.2% | |
| PSX | PHILLIPS 66 | $252,000 | +5.0% | 2,941 | 0.0% | 0.13% | -1.6% | |
| CSCO | CISCO SYS INC | $250,000 | +2.5% | 4,725 | 0.0% | 0.12% | -4.6% | |
| NUE | Buy | NUCOR CORP | $247,000 | +32.1% | 2,575 | +10.8% | 0.12% | +23.0% |
| ABNB | AIRBNB INC | $232,000 | -18.6% | 1,515 | 0.0% | 0.12% | -24.2% | |
| LLY | LILLY ELI CO | $230,000 | +23.0% | 1,000 | 0.0% | 0.12% | +15.0% | |
| OGE | Buy | OGE ENERGY CORP | $229,000 | +5.0% | 6,816 | +1.1% | 0.11% | -2.6% |
| TFC | TRUIST FINL CORP | $227,000 | -5.0% | 4,098 | 0.0% | 0.11% | -11.7% | |
| VMC | Buy | VULCAN MATLS CO | $222,000 | +8.8% | 1,275 | +5.4% | 0.11% | +1.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $221,000 | +5.7% | 3,308 | 0.0% | 0.11% | -1.8% | |
| EPD | ENTERPRISE PRODS PARTNERS | $214,000 | +9.7% | 8,866 | 0.0% | 0.11% | +2.9% | |
| IBM | INTERNATIONAL BUS MACHS | $208,000 | +10.1% | 1,416 | 0.0% | 0.10% | +3.0% | |
| MPC | Sell | MARATHON PETE CORP | $203,000 | +3.0% | 3,360 | -9.0% | 0.10% | -3.8% |
| DUK | DUKE ENERGY CORP NEW | $203,000 | +2.5% | 2,053 | 0.0% | 0.10% | -4.7% | |
| VIRT | Sell | VIRTU FINL INCcl a | $201,000 | -19.3% | 7,275 | -9.3% | 0.10% | -24.8% |
| OGN | New | ORGANON & CO | $197,000 | – | 6,518 | +100.0% | 0.10% | – |
| DKNG | DRAFTKINGS INC | $196,000 | -15.2% | 3,760 | 0.0% | 0.10% | -21.0% | |
| LUV | SOUTHWEST AIRLS CO | $194,000 | -13.0% | 3,650 | 0.0% | 0.10% | -18.5% | |
| LIN | Sell | LINDE PLC | $193,000 | -9.0% | 666 | -11.8% | 0.10% | -15.0% |
| SJW | SJW CORP | $190,000 | +0.5% | 3,000 | 0.0% | 0.10% | -5.9% | |
| VLY | VALLEY NATL BANCORP | $187,000 | -2.6% | 13,942 | 0.0% | 0.09% | -9.7% | |
| ICLN | ISHARES TR GLOB CLEAN ENEetf | $176,000 | -3.3% | 7,500 | 0.0% | 0.09% | -9.3% | |
| TRANSLATE BIO INC | $176,000 | +66.0% | 6,400 | 0.0% | 0.09% | +54.4% | ||
| GE | GENERAL ELECTRIC CO | $176,000 | +2.3% | 13,103 | 0.0% | 0.09% | -4.3% | |
| MFC | MANULIFE FINANCIAL CORP | $158,000 | -8.1% | 8,000 | 0.0% | 0.08% | -14.1% | |
| CMCSA | COMCAST CORP NEWcl a | $156,000 | +5.4% | 2,733 | 0.0% | 0.08% | -1.3% | |
| TMUS | T-MOBILE US INC | $152,000 | +16.0% | 1,050 | 0.0% | 0.08% | +8.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES | $152,000 | -3.8% | 550 | 0.0% | 0.08% | -10.6% | |
| VIAC | VIACOMCBS INCcl b | $151,000 | 0.0% | 3,350 | 0.0% | 0.08% | -7.4% | |
| RTX | RAYTHEON TECHNOLOGIES | $146,000 | +10.6% | 1,713 | 0.0% | 0.07% | +2.8% | |
| MOS | MOSAIC CO NEW | $137,000 | +0.7% | 4,300 | 0.0% | 0.07% | -6.8% | |
| EFA | ISHARES TR MSCI EAFEetf | $131,000 | +3.1% | 1,666 | 0.0% | 0.06% | -4.4% | |
| AAXJ | ISHARES MSCI ASIAetf | $126,000 | +2.4% | 1,331 | 0.0% | 0.06% | -4.5% | |
| CVS | CVS HEALTH CORP | $125,000 | +10.6% | 1,500 | 0.0% | 0.06% | +3.3% | |
| CHTR | CHARTER COMMUNICATIONScl a | $123,000 | +16.0% | 171 | 0.0% | 0.06% | +7.0% | |
| XYL | XYLEM INC | $120,000 | +14.3% | 1,000 | 0.0% | 0.06% | +7.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $118,000 | +18.0% | 3,761 | 0.0% | 0.06% | +9.3% | |
| CLX | CLOROX CO DEL | $117,000 | -6.4% | 649 | 0.0% | 0.06% | -13.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $117,000 | +67.1% | 146 | +11.5% | 0.06% | +56.8% |
| FSLR | FIRST SOLAR INC | $115,000 | +3.6% | 1,275 | 0.0% | 0.06% | -3.4% | |
| OKE | ONEOK INC NEW | $110,000 | +10.0% | 1,979 | 0.0% | 0.06% | +1.9% | |
| AWK | AMERICAN WTR WKS CO INC | $111,000 | +2.8% | 719 | 0.0% | 0.06% | -5.2% | |
| KHC | KRAFT HEINZ CO | $101,000 | +2.0% | 2,480 | 0.0% | 0.05% | -5.7% | |
| TXN | TEXAS INSTRS INC | $96,000 | +2.1% | 500 | 0.0% | 0.05% | -4.0% | |
| DOV | DOVER CORP | $90,000 | +9.8% | 600 | 0.0% | 0.04% | +2.3% | |
| SJM | SMUCKER JM CO | $86,000 | +2.4% | 661 | 0.0% | 0.04% | -4.4% | |
| NKTR | NEKTAR THERAPEUTICS | $86,000 | -14.0% | 5,000 | 0.0% | 0.04% | -20.4% | |
| CARR | Sell | CARRIER GLOBAL CORP | $84,000 | +13.5% | 1,732 | -1.3% | 0.04% | +5.0% |
| WELL | WELLTOWER INC | $83,000 | +15.3% | 1,000 | 0.0% | 0.04% | +5.1% | |
| PH | PARKER HANNIFIN CORP | $82,000 | -2.4% | 266 | 0.0% | 0.04% | -8.9% | |
| CPNG | New | COUPANG INCcl a | $81,000 | – | 1,930 | +100.0% | 0.04% | – |
| AWR | AMERICAN STS WTR CO | $80,000 | +5.3% | 1,000 | 0.0% | 0.04% | -2.4% | |
| LOW | LOWES COS INC | $78,000 | +2.6% | 400 | 0.0% | 0.04% | -4.9% | |
| WYNN | WYNN RESORTS LTD | $79,000 | -2.5% | 650 | 0.0% | 0.04% | -9.3% | |
| ED | CONSOLIDATED EDISON INC | $77,000 | -3.8% | 1,070 | 0.0% | 0.04% | -11.6% | |
| RSP | INVESCO EXCH TRADED FD Ts&p 500 eql wgt | $68,000 | +6.2% | 450 | 0.0% | 0.03% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $67,000 | -23.9% | 2,755 | 0.0% | 0.03% | -29.8% | |
| TJX | TJX COS INC NEW | $67,000 | +1.5% | 1,000 | 0.0% | 0.03% | -5.7% | |
| TRV | TRAVELERS COMPANIES INC | $62,000 | 0.0% | 412 | 0.0% | 0.03% | -6.1% | |
| SWK | STANLEY BLACK & DECKER INC | $61,000 | +1.7% | 300 | 0.0% | 0.03% | -6.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $60,000 | +17.6% | 728 | -1.5% | 0.03% | +11.1% |
| CWT | CALIFORNIA WTR SVC GROUP | $56,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.7% | |
| CAT | Sell | CATERPILLAR | $54,000 | -22.9% | 250 | -16.7% | 0.03% | -27.0% |
| BK | BANK OF NEW YORK MELLON | $51,000 | +8.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $50,000 | 0.0% | 830 | 0.0% | 0.02% | -7.4% | |
| LRCX | LAM RESEARCH CORP | $49,000 | +8.9% | 75 | 0.0% | 0.02% | 0.0% | |
| VERU | Sell | VERU INC | $48,000 | -28.4% | 6,000 | -3.2% | 0.02% | -33.3% |
| WFC | WELLS FARGO & CO NEW | $43,000 | +16.2% | 953 | 0.0% | 0.02% | +5.0% | |
| DG | DOLLAR GEN CORP NEW | $43,000 | +4.9% | 200 | 0.0% | 0.02% | -4.5% | |
| NFLX | NETFLIX INC | $40,000 | +2.6% | 75 | 0.0% | 0.02% | -4.8% | |
| ABT | ABBOTT LABS | $40,000 | -4.8% | 349 | 0.0% | 0.02% | -9.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $39,000 | -9.3% | 380 | -20.0% | 0.02% | -17.4% |
| ABBV | ABBVIE INC | $34,000 | +3.0% | 300 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.