$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,682,000 | +6.4% | 631 | 0.0% | 0.90% | +14.1% | |
| DD | DUPONT DE NEMOURS INC | $1,193,000 | -12.2% | 17,543 | 0.0% | 0.64% | -5.9% | |
| DOW | DOW INC | $1,010,000 | -9.0% | 17,543 | 0.0% | 0.54% | -2.5% | |
| FISV | FISERV INC | $998,000 | +1.5% | 9,200 | 0.0% | 0.53% | +8.8% | |
| WM | WASTE MGMT INC DEL | $859,000 | +6.6% | 5,750 | 0.0% | 0.46% | +14.4% | |
| MMC | MARSH & MCLENNAN COS INC | $840,000 | +7.7% | 5,546 | 0.0% | 0.45% | +15.7% | |
| ADP | AUTOMATIC DATA PROC INC | $789,000 | +0.6% | 3,947 | 0.0% | 0.42% | +7.9% | |
| CTVA | CORTEVA INC | $734,000 | -5.5% | 17,511 | 0.0% | 0.39% | +1.3% | |
| C | CITIGROUP INC | $726,000 | -0.5% | 10,325 | 0.0% | 0.39% | +6.9% | |
| BX | BLACKSTONE GROUP INC | $698,000 | +19.7% | 6,000 | 0.0% | 0.37% | +28.5% | |
| CL | COLGATE PALMOLIVE CO | $577,000 | -7.1% | 7,636 | 0.0% | 0.31% | -0.3% | |
| SYY | SYSCO CORP | $525,000 | +1.0% | 6,683 | 0.0% | 0.28% | +8.1% | |
| IWM | ISHARES TR RUSSELL 2000etf | $496,000 | -4.6% | 2,266 | 0.0% | 0.26% | +1.9% | |
| IWR | ISHARES TR RUSSELL MID-CAPetf | $490,000 | -1.2% | 6,264 | 0.0% | 0.26% | +5.6% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $411,000 | -1.9% | 1 | 0.0% | 0.22% | +5.3% | |
| SYK | STRYKER CORP | $369,000 | +1.4% | 1,400 | 0.0% | 0.20% | +8.2% | |
| EOG | EOG RES INC | $321,000 | -3.9% | 4,000 | 0.0% | 0.17% | +3.0% | |
| HES | HESS CORP | $316,000 | -10.7% | 4,050 | 0.0% | 0.17% | -4.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $307,000 | +2.7% | 2,000 | 0.0% | 0.16% | +10.1% | |
| COST | COSTCO WHSL CORP NEW | $303,000 | +13.5% | 673 | 0.0% | 0.16% | +21.8% | |
| EXPD | EXPEDITORS INTL INC | $298,000 | -5.7% | 2,500 | 0.0% | 0.16% | +0.6% | |
| D | DOMINION ENERGY INC | $297,000 | -0.7% | 4,068 | 0.0% | 0.16% | +6.7% | |
| TROW | PRICE T ROWE GROUP INC | $295,000 | -0.7% | 1,500 | 0.0% | 0.16% | +6.8% | |
| UL | UNILEVER N V | $275,000 | -7.4% | 5,075 | 0.0% | 0.15% | -0.7% | |
| CSCO | CISCO SYS INC | $257,000 | +2.8% | 4,725 | 0.0% | 0.14% | +10.4% | |
| FB | FACEBOOK INCcl a | $255,000 | -2.3% | 750 | 0.0% | 0.14% | +4.6% | |
| TFC | TRUIST FINL CORP | $240,000 | +5.7% | 4,098 | 0.0% | 0.13% | +13.3% | |
| UNP | UNION PAC CORP | $235,000 | -11.0% | 1,200 | 0.0% | 0.13% | -4.5% | |
| LLY | LILLY ELI CO | $231,000 | +0.4% | 1,000 | 0.0% | 0.12% | +7.8% | |
| DUK | DUKE ENERGY CORP NEW | $200,000 | -1.5% | 2,053 | 0.0% | 0.11% | +5.9% | |
| SJW | SJW CORP | $198,000 | +4.2% | 3,000 | 0.0% | 0.11% | +11.6% | |
| IBM | INTERNATIONAL BUS MACHS | $197,000 | -5.3% | 1,416 | 0.0% | 0.10% | +1.0% | |
| LIN | LINDE PLC | $195,000 | +1.0% | 666 | 0.0% | 0.10% | +8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS | $192,000 | -10.3% | 8,866 | 0.0% | 0.10% | -3.7% | |
| VLY | VALLEY NATL BANCORP | $186,000 | -0.5% | 13,942 | 0.0% | 0.10% | +7.5% | |
| ICLN | ISHARES TR GLOB CLEAN ENEetf | $162,000 | -8.0% | 7,500 | 0.0% | 0.09% | -1.1% | |
| MFC | MANULIFE FINANCIAL CORP | $154,000 | -2.5% | 8,000 | 0.0% | 0.08% | +3.8% | |
| CMCSA | COMCAST CORP NEWcl a | $153,000 | -1.9% | 2,733 | 0.0% | 0.08% | +5.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES | $146,000 | -3.9% | 550 | 0.0% | 0.08% | +2.6% | |
| EFA | ISHARES TR MSCI EAFEetf | $130,000 | -0.8% | 1,666 | 0.0% | 0.07% | +7.7% | |
| XYL | XYLEM INC | $124,000 | +3.3% | 1,000 | 0.0% | 0.07% | +10.0% | |
| CHTR | CHARTER COMMUNICATIONScl a | $124,000 | +0.8% | 171 | 0.0% | 0.07% | +8.2% | |
| OKE | ONEOK INC NEW | $115,000 | +4.5% | 1,979 | 0.0% | 0.06% | +12.7% | |
| AAXJ | ISHARES MSCI ASIAetf | $113,000 | -10.3% | 1,331 | 0.0% | 0.06% | -4.8% | |
| DOV | DOVER CORP | $93,000 | +3.3% | 600 | 0.0% | 0.05% | +11.1% | |
| CARR | CARRIER GLOBAL CORP | $89,000 | +6.0% | 1,732 | 0.0% | 0.05% | +14.3% | |
| WELL | WELLTOWER INC | $82,000 | -1.2% | 1,000 | 0.0% | 0.04% | +7.3% | |
| LOW | LOWES COS INC | $81,000 | +3.8% | 400 | 0.0% | 0.04% | +10.3% | |
| SJM | SMUCKER JM CO | $79,000 | -8.1% | 661 | 0.0% | 0.04% | -2.3% | |
| ED | CONSOLIDATED EDISON INC | $78,000 | +1.3% | 1,070 | 0.0% | 0.04% | +10.5% | |
| PH | PARKER HANNIFIN CORP | $74,000 | -9.8% | 266 | 0.0% | 0.04% | -2.4% | |
| RSP | INVESCO EXCH TRADED FD Ts&p 500 eql wgt | $67,000 | -1.5% | 450 | 0.0% | 0.04% | +5.9% | |
| TRV | TRAVELERS COMPANIES INC | $63,000 | +1.6% | 412 | 0.0% | 0.03% | +9.7% | |
| OTIS | OTIS WORLDWIDE CORP | $60,000 | 0.0% | 728 | 0.0% | 0.03% | +6.7% | |
| SWK | STANLEY BLACK & DECKER INC | $53,000 | -13.1% | 300 | 0.0% | 0.03% | -6.7% | |
| BK | BANK OF NEW YORK MELLON | $52,000 | +2.0% | 1,000 | 0.0% | 0.03% | +12.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $51,000 | +2.0% | 830 | 0.0% | 0.03% | +8.0% | |
| CAT | CATERPILLAR | $48,000 | -11.1% | 250 | 0.0% | 0.03% | -3.7% | |
| NFLX | NETFLIX INC | $46,000 | +15.0% | 75 | 0.0% | 0.02% | +25.0% | |
| WFC | WELLS FARGO & CO NEW | $44,000 | +2.3% | 953 | 0.0% | 0.02% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $43,000 | -12.2% | 75 | 0.0% | 0.02% | -4.2% | |
| PRU | PRUDENTIAL FINL INC | $40,000 | +2.6% | 380 | 0.0% | 0.02% | +10.5% |
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.