Mercer Capital Advisers
Latest statistics and disclosures from Mercer Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn, JNJ, DIS, and represent 38.38% of Mercer Capital Advisers's stock portfolio.
- Added to shares of these 6 stocks: NVDA, CPNG, PPL, LMT, NJR, OGE.
- Reduced shares in these 10 stocks: AAPL, General Electric Company, AMZN, MSFT, BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn, JNJ, GOOGL, BIDU, CVX, DIS.
- Sold out of its positions in ABT, ABBV, AWR, BIDU, CWT, DG, TJX, TMUS, TXN, Translate Bio.
- Mercer Capital Advisers was a net seller of stock by $-13M.
- Mercer Capital Advisers has $187M in assets under management (AUM), dropping by -6.72%.
- Central Index Key (CIK): 0001631185
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Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $22M | -8% | 153k | 141.50 |
|
| Microsoft Corporation (MSFT) | 9.7 | $18M | -4% | 65k | 281.92 |
|
| Berkshire Hathaway Cl B New | 6.6 | $12M | -4% | 45k | 272.95 |
|
| Johnson & Johnson (JNJ) | 6.0 | $11M | -3% | 70k | 161.49 |
|
| Walt Disney Company (DIS) | 4.4 | $8.3M | -2% | 49k | 169.17 |
|
| Nestle Sa Spons Adr (NSRGY) | 3.6 | $6.8M | -2% | 56k | 120.82 |
|
| Procter & Gamble Company (PG) | 3.4 | $6.4M | -3% | 46k | 139.80 |
|
| Wal-Mart Stores (WMT) | 3.1 | $5.9M | -3% | 42k | 139.38 |
|
| American Express Company (AXP) | 2.9 | $5.4M | -2% | 32k | 167.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $5.2M | 12k | 429.21 |
|
|
| Merck & Co (MRK) | 2.6 | $4.8M | -2% | 64k | 74.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.7M | -8% | 1.8k | 2673.31 |
|
| Mastercard Cl A (MA) | 2.2 | $4.2M | -3% | 12k | 347.74 |
|
| Coca-Cola Company (KO) | 1.9 | $3.5M | -2% | 67k | 52.47 |
|
| Diageo Spon Adr New (DEO) | 1.7 | $3.2M | -3% | 17k | 192.98 |
|
| Pepsi (PEP) | 1.6 | $3.0M | -5% | 20k | 150.41 |
|
| Amazon (AMZN) | 1.6 | $2.9M | -21% | 890.00 | 3284.27 |
|
| Verizon Communications (VZ) | 1.4 | $2.6M | 49k | 54.00 |
|
|
| CSX Corporation (CSX) | 1.2 | $2.3M | -2% | 77k | 29.74 |
|
| Paychex (PAYX) | 1.2 | $2.2M | -2% | 20k | 112.48 |
|
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | -5% | 16k | 110.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 631.00 | 2665.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | -9% | 10k | 163.71 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.3M | -11% | 5.6k | 241.19 |
|
| Dupont De Nemours (DD) | 0.6 | $1.2M | 18k | 68.00 |
|
|
| Intel Corporation (INTC) | 0.6 | $1.2M | -6% | 22k | 53.26 |
|
| 3M Company (MMM) | 0.6 | $1.1M | -3% | 6.6k | 175.39 |
|
| Accenture Shs Class A | 0.6 | $1.1M | -12% | 3.6k | 319.67 |
|
| Elanco Animal Health | 0.6 | $1.1M | -3% | 35k | 31.94 |
|
| FedEx Corporation (FDX) | 0.6 | $1.0M | -13% | 4.7k | 219.39 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | -9% | 18k | 58.83 |
|
| New Jersey Resources Corporation (NJR) | 0.6 | $1.0M | 30k | 34.83 |
|
|
| Dow (DOW) | 0.5 | $1.0M | 18k | 57.57 |
|
|
| Fiserv (FI) | 0.5 | $998k | 9.2k | 108.48 |
|
|
| Amgen (AMGN) | 0.5 | $985k | -6% | 4.6k | 212.61 |
|
| Pfizer (PFE) | 0.5 | $963k | -3% | 22k | 42.99 |
|
| Graham Hldgs (GHC) | 0.5 | $932k | -3% | 1.6k | 589.13 |
|
| Cable One (CABO) | 0.5 | $868k | -9% | 479.00 | 1812.11 |
|
| Waste Management (WM) | 0.5 | $859k | 5.8k | 149.39 |
|
|
| Marsh & McLennan Companies (MMC) | 0.4 | $840k | 5.5k | 151.46 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $789k | 3.9k | 199.90 |
|
|
| Chevron Corporation (CVX) | 0.4 | $773k | -23% | 7.6k | 101.50 |
|
| Zoetis Cl A (ZTS) | 0.4 | $765k | -16% | 3.9k | 194.16 |
|
| Norfolk Southern (NSC) | 0.4 | $756k | -5% | 3.2k | 239.24 |
|
| Corteva (CTVA) | 0.4 | $734k | 18k | 41.92 |
|
|
| Citigroup Com New (C) | 0.4 | $726k | 10k | 70.31 |
|
|
| Boeing | 0.4 | $703k | -16% | 3.2k | 220.03 |
|
| Blackstone Group Com Cl A (BX) | 0.4 | $698k | 6.0k | 116.33 |
|
|
| Home Depot (HD) | 0.4 | $695k | -20% | 2.1k | 328.61 |
|
| OceanFirst Financial (OCFC) | 0.4 | $684k | 32k | 21.41 |
|
|
| Nextera Energy (NEE) | 0.4 | $660k | -21% | 8.4k | 78.57 |
|
| At&t (T) | 0.3 | $646k | -3% | 24k | 27.00 |
|
| Pentair SHS (PNR) | 0.3 | $640k | -4% | 8.8k | 72.60 |
|
| Emerson Electric (EMR) | 0.3 | $603k | -8% | 6.4k | 94.22 |
|
| Honeywell International (HON) | 0.3 | $580k | -15% | 2.7k | 212.45 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $577k | 7.6k | 75.56 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $556k | -6% | 13k | 42.44 |
|
| SYSCO Corporation (SYY) | 0.3 | $525k | 6.7k | 78.56 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $496k | 2.3k | 218.89 |
|
|
| Ishares Tr Russell Mid-cap Etf (IWR) | 0.3 | $490k | 6.3k | 78.22 |
|
|
| Goldman Sachs (GS) | 0.3 | $479k | -13% | 1.3k | 378.36 |
|
| Biogen Idec (BIIB) | 0.2 | $453k | -23% | 1.6k | 283.12 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $437k | -10% | 6.5k | 66.97 |
|
| Mondelez Int (MDLZ) | 0.2 | $412k | -4% | 7.1k | 58.20 |
|
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $409k | 1.2k | 345.15 |
|
|
| Nike CL B (NKE) | 0.2 | $395k | -19% | 2.7k | 145.06 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $380k | -4% | 4.7k | 81.72 |
|
| Stryker Corporation (SYK) | 0.2 | $369k | 1.4k | 263.57 |
|
|
| PPL Corporation (PPL) | 0.2 | $367k | 13k | 27.89 |
|
|
| EOG Resources (EOG) | 0.2 | $321k | 4.0k | 80.25 |
|
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| Hess (HES) | 0.2 | $316k | 4.1k | 78.02 |
|
|
| ConocoPhillips (COP) | 0.2 | $308k | -9% | 4.5k | 67.83 |
|
| Microchip Technology (MCHP) | 0.2 | $307k | 2.0k | 153.50 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $303k | 673.00 | 450.22 |
|
|
| Expeditors International of Washington (EXPD) | 0.2 | $298k | 2.5k | 119.20 |
|
|
| Dominion Resources (D) | 0.2 | $297k | 4.1k | 73.01 |
|
|
| T. Rowe Price (TROW) | 0.2 | $295k | 1.5k | 196.67 |
|
|
| Visa Com Cl A (V) | 0.2 | $288k | -23% | 1.3k | 222.91 |
|
| Hain Celestial (HAIN) | 0.2 | $282k | -7% | 6.6k | 42.73 |
|
| Deere & Company (DE) | 0.1 | $276k | -10% | 825.00 | 334.55 |
|
| Unilever N V Ny Shs New (UL) | 0.1 | $275k | 5.1k | 54.19 |
|
|
| Cisco Systems (CSCO) | 0.1 | $257k | 4.7k | 54.39 |
|
|
| Facebook Cl A (META) | 0.1 | $255k | 750.00 | 340.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $240k | 4.1k | 58.57 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.2k | 195.83 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 1.0k | 231.00 |
|
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| Snap Cl A | 0.1 | $231k | -19% | 3.1k | 73.92 |
|
| Oge Energy Corp (OGE) | 0.1 | $227k | 6.9k | 32.94 |
|
|
| Walgreen Boots Alliance | 0.1 | $218k | -11% | 4.6k | 47.05 |
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| Organon & Co (OGN) | 0.1 | $211k | 6.4k | 32.80 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $201k | -17% | 1.2k | 161.45 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $200k | 2.1k | 97.42 |
|
|
| SJW (HTO) | 0.1 | $198k | 3.0k | 66.00 |
|
|
| International Business Machines (IBM) | 0.1 | $197k | 1.4k | 139.12 |
|
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| Linde | 0.1 | $195k | 666.00 | 292.79 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $192k | 8.9k | 21.66 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $192k | -7% | 3.1k | 61.94 |
|
| Vulcan Materials Company (VMC) | 0.1 | $190k | -11% | 1.1k | 168.89 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $190k | -3% | 3.2k | 59.23 |
|
| Phillips 66 (PSX) | 0.1 | $188k | -8% | 2.7k | 69.86 |
|
| Valley National Ban (VLY) | 0.1 | $186k | 14k | 13.34 |
|
|
| Ishares Tr Glob Clean Ene Etf (ICLN) | 0.1 | $162k | 7.5k | 21.60 |
|
|
| General Electric Company | 0.1 | $155k | -88% | 1.5k | 102.79 |
|
| Manulife Finl Corp (MFC) | 0.1 | $154k | 8.0k | 19.25 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $153k | 2.7k | 55.98 |
|
|
| Mosaic (MOS) | 0.1 | $152k | 4.3k | 35.76 |
|
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| Nucor Corporation (NUE) | 0.1 | $148k | -41% | 1.5k | 98.67 |
|
| Solaredge Technologies (SEDG) | 0.1 | $146k | 550.00 | 265.45 |
|
|
| Draftkings Com Cl A | 0.1 | $140k | -22% | 2.9k | 48.11 |
|
| Southwest Airlines (LUV) | 0.1 | $139k | -26% | 2.7k | 51.48 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $130k | 1.7k | 78.03 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $125k | -14% | 1.5k | 85.79 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $124k | 171.00 | 725.15 |
|
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| Xylem (XYL) | 0.1 | $124k | 1.0k | 124.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $121k | +300% | 584.00 | 207.19 |
|
| Oneok (OKE) | 0.1 | $115k | 2.0k | 58.11 |
|
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| Ishares Msci Asia Etf (AAXJ) | 0.1 | $113k | 1.3k | 84.90 |
|
|
| Virtu Finl Cl A (VIRT) | 0.1 | $98k | -45% | 4.0k | 24.50 |
|
| Viacomcbs CL B (PARA) | 0.0 | $93k | -29% | 2.4k | 39.57 |
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| Dover Corporation (DOV) | 0.0 | $93k | 600.00 | 155.00 |
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| Carrier Global Corporation (CARR) | 0.0 | $89k | 1.7k | 51.39 |
|
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| First Solar (FSLR) | 0.0 | $86k | -29% | 900.00 | 95.56 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $85k | -33% | 1.0k | 85.00 |
|
| Kraft Heinz (KHC) | 0.0 | $84k | -8% | 2.3k | 36.84 |
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| Welltower Inc Com reit (WELL) | 0.0 | $82k | 1.0k | 82.00 |
|
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| Lowe's Companies (LOW) | 0.0 | $81k | 400.00 | 202.50 |
|
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| Coupang Cl A (CPNG) | 0.0 | $80k | +49% | 2.9k | 27.78 |
|
| Smucker Jm Com New (SJM) | 0.0 | $79k | 661.00 | 119.52 |
|
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| Consolidated Edison (ED) | 0.0 | $78k | 1.1k | 72.90 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $76k | -31% | 2.6k | 29.55 |
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| Clorox Company (CLX) | 0.0 | $74k | -30% | 449.00 | 164.81 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $74k | 266.00 | 278.20 |
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| Invesco Exch Traded Fd T S&p 500 Eql Wgt (RSP) | 0.0 | $67k | 450.00 | 148.89 |
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| Nektar Therapeutics | 0.0 | $63k | -30% | 3.5k | 18.00 |
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| Travelers Companies (TRV) | 0.0 | $63k | 412.00 | 152.91 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $60k | 728.00 | 82.42 |
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| Stanley Black & Decker (SWK) | 0.0 | $53k | 300.00 | 176.67 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $52k | 1.0k | 52.00 |
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| Public Service Enterprise (PEG) | 0.0 | $51k | 830.00 | 61.45 |
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| Caterpillar (CAT) | 0.0 | $48k | 250.00 | 192.00 |
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| Netflix (NFLX) | 0.0 | $46k | 75.00 | 613.33 |
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| Wells Fargo & Company (WFC) | 0.0 | $44k | 953.00 | 46.17 |
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| Lam Research Corporation | 0.0 | $43k | 75.00 | 573.33 |
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| Wynn Resorts (WYNN) | 0.0 | $42k | -23% | 500.00 | 84.00 |
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| Prudential Financial (PRU) | 0.0 | $40k | 380.00 | 105.26 |
|
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| American Water Works (AWK) | 0.0 | $37k | -69% | 219.00 | 168.95 |
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| Female Health (VERU) | 0.0 | $34k | -33% | 4.0k | 8.50 |
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| Canopy Gro | 0.0 | $30k | -20% | 2.2k | 13.76 |
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Past Filings by Mercer Capital Advisers
SEC 13F filings are viewable for Mercer Capital Advisers going back to 2014
- Mercer Capital Advisers 2021 Q3 filed Oct. 27, 2021
- Mercer Capital Advisers 2021 Q2 filed July 26, 2021
- Mercer Capital Advisers 2021 Q1 filed April 27, 2021
- Mercer Capital Advisers 2020 Q4 filed Jan. 28, 2021
- Mercer Capital Advisers 2020 Q3 filed Nov. 5, 2020
- Mercer Capital Advisers 2020 Q2 filed July 31, 2020
- Mercer Capital Advisers 2020 Q1 filed April 23, 2020
- Mercer Capital Advisers 2019 Q4 filed Jan. 24, 2020
- Mercer Capital Advisers 2019 Q3 filed Oct. 30, 2019
- Mercer Capital Advisers 2019 Q2 filed July 24, 2019
- Mercer Capital Advisers 2019 Q1 filed April 23, 2019
- Mercer Capital Advisers 2018 Q4 filed Jan. 17, 2019
- Mercer Capital Advisers 2018 Q3 filed Oct. 29, 2018
- Mercer Capital Advisers 2018 Q2 filed July 27, 2018
- Mercer Capital Advisers 2018 Q1 filed April 24, 2018
- Mercer Capital Advisers 2017 Q4 filed Jan. 25, 2018