$187 Million is the total value of Mercer Capital Advisers, Inc.'s 149 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NJR | Buy | NEW JERSEY RES | $1,032,000 | -11.7% | 29,633 | +0.3% | 0.55% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $409,000 | -8.1% | 1,185 | +0.9% | 0.22% | -1.4% |
| PPL | Buy | PPL CORP | $367,000 | +1.1% | 13,157 | +1.5% | 0.20% | +8.3% |
| OGE | Buy | OGE ENERGY CORP | $227,000 | -0.9% | 6,892 | +1.1% | 0.12% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $121,000 | +3.4% | 584 | +300.0% | 0.06% | +12.1% |
| CPNG | Buy | COUPANG INCcl a | $80,000 | -1.2% | 2,880 | +49.2% | 0.04% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.