Mercer Capital Advisers

Mercer Capital Advisers as of Dec. 31, 2016

Portfolio Holdings for Mercer Capital Advisers

Mercer Capital Advisers holds 271 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.0 $8.8M 76k 115.21
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 5.9 $7.4M 45k 162.98
Exxon Mobil Corporation (XOM) 4.6 $5.7M 64k 90.28
Spdr S&p 500 Etf (SPY) 4.5 $5.6M 25k 223.52
Walt Disney Company (DIS) 4.3 $5.4M 52k 104.22
Microsoft Corporation (MSFT) 4.2 $5.3M 85k 62.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.0 $5.1M 70k 71.88
Procter & Gamble Company (PG) 4.0 $5.0M 59k 84.07
Apple (AAPL) 3.7 $4.6M 40k 115.82
Coca-Cola Company (KO) 2.6 $3.2M 77k 41.46
Wal-Mart Stores (WMT) 2.4 $3.0M 44k 69.12
Dow Chemical Company 2.4 $3.0M 52k 57.23
3M Company (MMM) 2.2 $2.8M 16k 178.58
Merck & Co (MRK) 2.2 $2.7M 46k 58.86
American Express Company (AXP) 2.0 $2.5M 34k 74.08
Pepsi (PEP) 1.9 $2.4M 23k 104.65
Diageo (DEO) 1.4 $1.8M 18k 103.92
Chevron Corporation (CVX) 1.4 $1.7M 15k 117.70
Paychex (PAYX) 1.4 $1.7M 28k 60.89
MasterCard Incorporated (MA) 1.2 $1.6M 15k 103.24
International Business Machines (IBM) 1.2 $1.5M 8.8k 165.94
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4M 1.8k 792.37
CSX Corporation (CSX) 0.9 $1.1M 32k 35.92
McDonald's Corporation (MCD) 0.8 $1.0M 8.2k 121.76
New Jersey Resources Corporation (NJR) 0.8 $985k 28k 35.50
Intel Corporation (INTC) 0.8 $940k 26k 36.26
Amgen (AMGN) 0.7 $860k 5.9k 146.18
Amazon (AMZN) 0.7 $851k 1.1k 749.78
Graham Hldgs (GHC) 0.7 $853k 1.7k 511.70
At&t (T) 0.7 $840k 20k 42.55
Pfizer (PFE) 0.6 $801k 25k 32.47
Norfolk Southern (NSC) 0.6 $801k 7.4k 108.10
Whole Foods Market 0.6 $798k 26k 30.78
Two Riv Ban 0.6 $797k 53k 14.91
Colgate-Palmolive Company (CL) 0.6 $751k 12k 65.44
Berkshire Hathaway (BRK.A) 0.6 $732k 3.00 244000.00
Emerson Electric (EMR) 0.6 $709k 13k 55.78
General Electric Company 0.6 $703k 22k 31.59
Starbucks Corporation (SBUX) 0.5 $677k 12k 55.56
JPMorgan Chase & Co. (JPM) 0.5 $655k 7.6k 86.33
Philip Morris International (PM) 0.5 $640k 7.0k 91.45
Boeing 0.5 $641k 4.1k 155.73
Verizon Communications (VZ) 0.5 $629k 12k 53.34
Cable One (CABO) 0.5 $607k 976.00 621.93
Waste Management (WM) 0.5 $589k 8.3k 70.96
Alphabet Inc Class C cs (GOOG) 0.5 $571k 740.00 771.62
Tor Dom Bk Cad (TD) 0.5 $559k 11k 49.36
Automatic Data Processing (ADP) 0.4 $532k 5.2k 102.88
Citigroup (C) 0.4 $537k 9.0k 59.39
Time Warner 0.4 $498k 5.2k 96.59
Fiserv (FI) 0.4 $500k 4.7k 106.38
United Technologies Corporation 0.4 $489k 4.5k 109.72
Altria (MO) 0.4 $477k 7.0k 67.68
Accenture Plc shs class a 0.4 $461k 3.9k 117.15
Phillips 66 (PSX) 0.3 $434k 5.0k 86.30
Novartis (NVS) 0.3 $407k 5.6k 72.81
Walgreen Boots Alliance (WBA) 0.3 $416k 5.0k 82.65
EOG Resources (EOG) 0.3 $404k 4.0k 101.00
SYSCO Corporation (SYY) 0.3 $373k 6.7k 55.40
Marsh & McLennan Companies (MMC) 0.3 $375k 5.5k 67.62
Dominion Resources (D) 0.3 $363k 4.7k 76.65
Anadarko Petroleum Corporation 0.3 $357k 5.1k 69.70
Honeywell International (HON) 0.3 $348k 3.0k 115.73
Nextera Energy (NEE) 0.3 $352k 3.0k 119.32
PPL Corporation (PPL) 0.3 $348k 10k 34.08
Rydex S&P Equal Weight ETF 0.3 $350k 4.0k 86.53
Mondelez Int (MDLZ) 0.3 $327k 7.4k 44.31
Liberty Global Inc Com Ser A 0.3 $329k 11k 30.60
ConocoPhillips (COP) 0.2 $315k 6.3k 50.10
Penske Automotive (PAG) 0.2 $307k 5.9k 51.91
Bank of America Corporation (BAC) 0.2 $301k 14k 22.10
Occidental Petroleum Corporation (OXY) 0.2 $300k 4.2k 71.29
iShares Russell 2000 Index (IWM) 0.2 $306k 2.3k 135.04
FedEx Corporation (FDX) 0.2 $286k 1.5k 186.32
iShares Russell Midcap Index Fund (IWR) 0.2 $280k 1.6k 178.80
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $269k 11k 25.62
Enterprise Products Partners (EPD) 0.2 $261k 9.7k 27.00
Facebook Inc cl a (META) 0.2 $265k 2.3k 115.22
Home Depot (HD) 0.2 $252k 1.9k 134.04
Hess (HES) 0.2 $252k 4.1k 62.22
Jardine Matheson (JMHLY) 0.2 $247k 4.5k 55.20
Bristol Myers Squibb (BMY) 0.2 $233k 4.0k 58.40
Oge Energy Corp (OGE) 0.2 $233k 7.0k 33.45
ROYAL BK SCOTLAND Group Plc spon adr f 0.2 $233k 9.0k 25.89
Marriott International (MAR) 0.2 $231k 2.8k 82.50
Celgene Corporation 0.2 $220k 1.9k 115.79
Stryker Corporation (SYK) 0.2 $216k 1.8k 120.00
Level 3 Communications 0.2 $213k 3.8k 56.42
Southern Company (SO) 0.2 $197k 4.0k 49.24
Kraft Heinz (KHC) 0.2 $199k 2.3k 87.28
Goldman Sachs (GS) 0.1 $183k 766.00 238.90
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $190k 8.0k 23.75
Marathon Petroleum Corp (MPC) 0.1 $186k 3.7k 50.38
Zoetis Inc Cl A (ZTS) 0.1 $186k 3.5k 53.53
Bb&t 0.1 $193k 4.1k 47.10
Expeditors International of Washington (EXPD) 0.1 $169k 3.2k 52.81
Campbell Soup Company (CPB) 0.1 $179k 3.0k 60.35
Nike (NKE) 0.1 $173k 3.4k 50.67
Corning Incorporated (GLW) 0.1 $157k 6.5k 24.32
T. Rowe Price (TROW) 0.1 $166k 2.2k 75.45
Union Pacific Corporation (UNP) 0.1 $168k 1.6k 103.96
McKesson Corporation (MCK) 0.1 $168k 1.2k 140.59
SJW (SJW) 0.1 $168k 3.0k 56.00
Eli Lilly & Co. (LLY) 0.1 $153k 2.1k 73.73
Cisco Systems (CSCO) 0.1 $144k 4.8k 30.25
Potlatch Corporation (PCH) 0.1 $148k 3.6k 41.69
Commscope Hldg 0.1 $147k 4.0k 37.22
National-Oilwell Var 0.1 $143k 3.8k 37.43
Valley National Ban (VLY) 0.1 $143k 12k 11.66
Manulife Finl Corp (MFC) 0.1 $143k 8.0k 17.88
Duke Energy (DUK) 0.1 $132k 1.7k 77.42
Microchip Technology (MCHP) 0.1 $128k 2.0k 64.00
EQT Corporation (EQT) 0.1 $109k 1.7k 65.07
Nxp Semiconductors N V (NXPI) 0.1 $118k 1.2k 98.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $116k 2.6k 44.19
Royal Bk Scotland Group Plc spon adr ser h 0.1 $111k 4.4k 25.37
Cu Bancorp Calif 0.1 $111k 3.1k 35.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $108k 375.00 288.00
Affiliated Managers (AMG) 0.1 $102k 700.00 145.71
Apache Corporation 0.1 $94k 1.5k 63.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $96k 1.7k 57.62
Quest Diagnostics Incorporated (DGX) 0.1 $99k 1.1k 92.01
BP (BP) 0.1 $86k 2.3k 37.20
Comcast Corporation (CMCSA) 0.1 $91k 1.3k 68.68
Kimberly-Clark Corporation (KMB) 0.1 $91k 800.00 113.75
Wells Fargo & Company (WFC) 0.1 $85k 1.5k 55.37
Deere & Company (DE) 0.1 $93k 900.00 103.33
Praxair 0.1 $88k 755.00 116.56
Lowe's Companies (LOW) 0.1 $85k 1.2k 70.83
Visa (V) 0.1 $89k 1.1k 77.93
Belmond 0.1 $93k 7.0k 13.29
Royal Dutch Shell Plc spons adr a 0.1 $91k 1.7k 54.33
HSBC Holdings (HSBC) 0.1 $69k 1.7k 40.00
Bank of New York Mellon Corporation (BK) 0.1 $76k 1.6k 47.50
Blackstone 0.1 $81k 3.0k 27.00
Costco Wholesale Corporation (COST) 0.1 $74k 463.00 159.83
Consolidated Edison (ED) 0.1 $79k 1.1k 73.83
General Dynamics Corporation (GD) 0.1 $70k 403.00 173.70
Clorox Company (CLX) 0.1 $77k 638.00 120.69
Cedar Fair (FUN) 0.1 $74k 1.2k 64.35
Ctrip.com International 0.1 $80k 2.0k 40.00
Unilever (UL) 0.1 $77k 1.9k 40.53
KKR & Co 0.1 $77k 5.0k 15.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $73k 1.3k 54.85
Nuveen Muni Value Fund (NUV) 0.1 $72k 7.5k 9.60
Harley-Davidson (HOG) 0.1 $58k 1.0k 58.00
Vulcan Materials Company (VMC) 0.1 $63k 500.00 126.00
Intersil Corporation 0.1 $68k 3.1k 21.94
General Mills (GIS) 0.1 $68k 1.1k 61.82
Schlumberger (SLB) 0.1 $67k 801.00 83.65
Illinois Tool Works (ITW) 0.1 $61k 500.00 122.00
Oneok Partners 0.1 $60k 1.4k 42.86
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $63k 2.5k 25.20
Cdk Global Inc equities 0.1 $60k 1.0k 59.52
Paypal Holdings (PYPL) 0.1 $59k 1.5k 39.33
Welltower Inc Com reit (WELL) 0.1 $67k 1.0k 67.00
Cognizant Technology Solutions (CTSH) 0.0 $55k 975.00 56.41
Travelers Companies (TRV) 0.0 $50k 412.00 121.36
E.I. du Pont de Nemours & Company 0.0 $50k 682.00 73.31
Lockheed Martin Corporation (LMT) 0.0 $56k 225.00 248.89
Staples 0.0 $50k 5.5k 9.09
Dover Corporation (DOV) 0.0 $53k 703.00 75.39
Marathon Oil Corporation (MRO) 0.0 $55k 3.2k 17.23
American States Water Company (AWR) 0.0 $46k 1.0k 46.00
American Water Works (AWK) 0.0 $52k 719.00 72.32
Udr (UDR) 0.0 $55k 1.5k 36.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $51k 6.5k 7.85
Kinder Morgan (KMI) 0.0 $45k 2.2k 20.90
Zeltiq Aesthetics 0.0 $48k 1.1k 43.64
Wp Carey (WPC) 0.0 $46k 775.00 59.35
Crown Holdings (CCK) 0.0 $32k 600.00 53.33
Northern Trust Corporation (NTRS) 0.0 $36k 400.00 90.00
H&R Block (HRB) 0.0 $36k 1.6k 23.23
Stanley Black & Decker (SWK) 0.0 $34k 300.00 113.33
Raytheon Company 0.0 $43k 300.00 143.33
Yum! Brands (YUM) 0.0 $42k 666.00 63.06
Parker-Hannifin Corporation (PH) 0.0 $37k 266.00 139.10
Texas Instruments Incorporated (TXN) 0.0 $36k 500.00 72.00
Williams Companies (WMB) 0.0 $37k 1.2k 30.83
Canadian Natural Resources (CNQ) 0.0 $32k 1.0k 32.00
TJX Companies (TJX) 0.0 $38k 500.00 76.00
Kellogg Company (K) 0.0 $42k 566.00 74.20
Public Service Enterprise (PEG) 0.0 $36k 830.00 43.37
NuStar Energy (NS) 0.0 $40k 800.00 50.00
California Water Service (CWT) 0.0 $34k 1.0k 34.00
Hain Celestial (HAIN) 0.0 $37k 950.00 38.95
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
Oneok (OKE) 0.0 $34k 600.00 56.67
Liberty Global Inc C 0.0 $40k 1.4k 29.63
Chubb (CB) 0.0 $32k 240.00 133.33
Monsanto Company 0.0 $19k 184.00 103.26
Edwards Lifesciences (EW) 0.0 $28k 300.00 93.33
Spectra Energy 0.0 $29k 718.00 40.39
Henry Schein (HSIC) 0.0 $23k 150.00 153.33
First Industrial Realty Trust (FR) 0.0 $20k 700.00 28.57
ConAgra Foods (CAG) 0.0 $20k 500.00 40.00
Oracle Corporation (ORCL) 0.0 $19k 500.00 38.00
Rbc Cad (RY) 0.0 $28k 427.00 65.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 200.00 95.00
Abbvie (ABBV) 0.0 $22k 349.00 63.04
Vodafone Group New Adr F (VOD) 0.0 $23k 953.00 24.13
Liberty Global 0.0 $21k 947.00 22.18
Diamond Offshore Drilling 0.0 $9.0k 501.00 17.96
People's United Financial 0.0 $12k 630.00 19.05
Caterpillar (CAT) 0.0 $14k 150.00 93.33
Abbott Laboratories (ABT) 0.0 $13k 349.00 37.25
Baxter International (BAX) 0.0 $9.0k 200.00 45.00
Bed Bath & Beyond 0.0 $12k 300.00 40.00
Carter's (CRI) 0.0 $17k 200.00 85.00
Core Laboratories 0.0 $12k 100.00 120.00
Transocean (RIG) 0.0 $7.0k 500.00 14.00
BE Aerospace 0.0 $12k 200.00 60.00
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Western Digital (WDC) 0.0 $14k 200.00 70.00
Hanesbrands (HBI) 0.0 $9.0k 400.00 22.50
Laboratory Corp. of America Holdings (LH) 0.0 $18k 144.00 125.00
Masco Corporation (MAS) 0.0 $9.0k 300.00 30.00
Eastman Chemical Company (EMN) 0.0 $8.0k 104.00 76.92
AstraZeneca (AZN) 0.0 $8.0k 300.00 26.67
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
GlaxoSmithKline 0.0 $15k 400.00 37.50
Halliburton Company (HAL) 0.0 $11k 200.00 55.00
Royal Dutch Shell 0.0 $12k 200.00 60.00
Weyerhaeuser Company (WY) 0.0 $14k 480.00 29.17
Ford Motor Company (F) 0.0 $15k 1.2k 12.12
Total (TTE) 0.0 $10k 200.00 50.00
Discovery Communications 0.0 $9.0k 350.00 25.71
Discovery Communications 0.0 $10k 350.00 28.57
Umpqua Holdings Corporation 0.0 $12k 634.00 18.93
Zimmer Holdings (ZBH) 0.0 $8.0k 80.00 100.00
Under Armour (UAA) 0.0 $15k 500.00 30.00
Baidu (BIDU) 0.0 $16k 100.00 160.00
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
Atmos Energy Corporation (ATO) 0.0 $15k 200.00 75.00
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Hormel Foods Corporation (HRL) 0.0 $14k 400.00 35.00
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 300.00 30.00
BorgWarner (BWA) 0.0 $16k 400.00 40.00
Aqua America 0.0 $8.0k 250.00 32.00
Brookdale Senior Living (BKD) 0.0 $12k 1.0k 12.00
WD-40 Company (WDFC) 0.0 $14k 121.00 115.70
Rayonier (RYN) 0.0 $9.0k 337.00 26.71
Suncor Energy (SU) 0.0 $10k 300.00 33.33
PowerShares Water Resources 0.0 $12k 500.00 24.00
B2gold Corp (BTG) 0.0 $7.0k 3.0k 2.33
Wendy's/arby's Group (WEN) 0.0 $7.0k 500.00 14.00
One Gas (OGS) 0.0 $10k 150.00 66.67
Pentair cs (PNR) 0.0 $11k 200.00 55.00
Time 0.0 $7.0k 382.00 18.32
Aflac 0.0 $14k 200.00 70.00
Gramercy Property Trust 0.0 $7.0k 797.00 8.78
Match 0.0 $17k 1.0k 17.00
Under Armour Inc Cl C (UA) 0.0 $11k 436.00 25.23
Line Corp- 0.0 $7.0k 200.00 35.00
Yum China Holdings (YUMC) 0.0 $17k 666.00 25.53
Legg Mason 0.0 $3.0k 100.00 30.00
J.C. Penney Company 0.0 $2.0k 300.00 6.67
Shire 0.0 $5.0k 29.00 172.41
Frontier Communications 0.0 $2.0k 592.00 3.38
Ciena Corporation (CIEN) 0.0 $2.0k 100.00 20.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 275.00 21.82
Tesla Motors (TSLA) 0.0 $6.0k 30.00 200.00
Rocky Mountain Chocolate Factory 0.0 $5.0k 500.00 10.00
California Resources 0.0 $2.0k 102.00 19.61
Pjt Partners (PJT) 0.0 $2.0k 75.00 26.67
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 38.00 26.32
Gms (GMS) 0.0 $6.0k 200.00 30.00
Advansix (ASIX) 0.0 $3.0k 131.00 22.90
Lamb Weston Hldgs (LW) 0.0 $6.0k 166.00 36.14