Mercer Capital Advisers

Latest statistics and disclosures from Mercer Capital Advisers's latest quarterly 13F-HR filing:

Portfolio Holdings for Mercer Capital Advisers

Companies in the Mercer Capital Advisers portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 10.01 43.10k 364.82
Microsoft Corporation (MSFT) 9.29 71.73k +2% 203.52
Johnson & Johnson (JNJ) 6.51 72.75k +4% 140.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.79 29.50k -16% 308.35
Berkshire Hathaway Cl B New 5.51 48.50k 178.51
Nestle Sa Spons Adr (NSRGY) 4.40 62.48k +3% 110.54
Procter & Gamble Company (PG) 3.94 51.80k 119.58
Walt Disney Company (DIS) 3.66 51.50k 111.51
Wal-Mart Stores (WMT) 3.18 41.67k 119.78
Mastercard Cl A (MA) 2.47 13.11k -2% 295.73
American Express Company (AXP) 2.28 37.56k 95.20
Merck & Co (MRK) 2.17 44.05k +2% 77.34
Coca-Cola Company (KO) 2.04 71.61k +4% 44.69
Amazon (AMZN) 2.03 1.16k 2759.07
Pepsi (PEP) 1.78 21.11k +5% 132.23
Alphabet Cap Stk Cl A (GOOGL) 1.69 1.88k 1418.13
Diageo Spon Adr New (DEO) 1.63 19.03k +2% 134.38
CSX Corporation (CSX) 1.31 29.41k -2% 69.75
FedEx Corporation (FDX) 1.20 13.48k -9% 140.23
Paychex (PAYX) 1.18 24.43k -2% 75.77
Intel Corporation (INTC) 0.89 23.47k 59.81
Exxon Mobil Corporation (XOM) 0.87 30.67k -6% 44.74
McDonald's Corporation (MCD) 0.86 7.33k 184.47
Starbucks Corporation (SBUX) 0.85 18.16k 73.61
OceanFirst Financial (OCFC) 0.80 71.34k -3% 17.63
3M Company (MMM) 0.76 7.62k 156.00
Amgen (AMGN) 0.74 4.93k 235.76
JPMorgan Chase & Co. (JPM) 0.68 11.44k 94.08
New Jersey Resources Corporation (NJR) 0.62 29.68k 32.65
Chevron Corporation (CVX) 0.60 10.62k 89.21
Dupont De Nemours (DD) 0.60 17.76k 52.86
Cable One (CABO) 0.59 518 -4% 1774.13
Fiserv (FISV) 0.57 9.20k 97.61
Alphabet Cap Stk Cl C (GOOG) 0.56 625 1414.40
Accenture Shs Class A 0.56 4.08k 214.69
At&t (T) 0.52 27.15k +25% 30.24
Pfizer (PFE) 0.48 22.91k +4% 32.70
Dow (DOW) 0.46 17.67k 40.74
Boeing 0.45 3.87k 183.39
Norfolk Southern (NSC) 0.45 4.01k -38% 175.56
Verizon Communications (VZ) 0.44 12.65k 55.11
Waste Management (WM) 0.43 6.42k 105.84
Nextera Energy (NEE) 0.42 2.75k +22% 240.00
Home Depot (HD) 0.42 2.63k 250.57
Automatic Data Processing (ADP) 0.40 4.22k 148.95
Emerson Electric (EMR) 0.39 9.93k 62.07
Marsh & McLennan Companies (MMC) 0.38 5.55k +117% 107.46
Graham Hldgs (GHC) 0.37 1.70k -9% 342.54
Colgate-Palmolive Company (CL) 0.36 7.64k +35% 73.21
Zoetis Cl A (ZTS) 0.31 3.60k 136.94
Corteva (CTVA) 0.30 17.64k 26.81
Honeywell International (HON) 0.30 3.23k 144.58
Pentair SHS (PNR) 0.29 12.06k -4% 37.96
Citigroup Com New (C) 0.27 8.43k 51.14
Novartis Sponsored Adr (NVS) 0.27 4.85k +11% 87.42
Mondelez Int (MDLZ) 0.24 7.38k +781% 51.23
Philip Morris International (PM) 0.23 5.20k NEW 70.00
Bank of America Corporation (BAC) 0.22 14.77k 23.76
SYSCO Corporation (SYY) 0.22 6.23k -7% 54.71
Blackstone Group Com Cl A (BX) 0.22 6.00k 56.67
Ishares Tr Russell Mid-cap Etf (IWR) 0.21 6.26k 53.64
Nike CL B (NKE) 0.21 3.37k 98.13
Dominion Resources (D) 0.21 4.07k 81.12
Brown Forman Corp CL B (BF.B) 0.21 5.09k 63.85
Ishares Tr Russell 2000 Etf (IWM) 0.21 2.27k 142.98
PPL Corporation (PPL) 0.20 12.21k 25.81
Cisco Systems (CSCO) 0.19 6.53k 46.59
ConocoPhillips (COP) 0.19 7.17k -9% 41.97
Bristol Myers Squibb (BMY) 0.19 4.99k 59.92
Goldman Sachs (GS) 0.18 1.47k 197.82
Phillips 66 (PSX) 0.18 4.03k 71.94
Hain Celestial (HAIN) 0.18 9.20k 31.52
Stryker Corporation (SYK) 0.18 1.60k 180.00
Berkshire Hathaway Cl A (BRK.A) 0.17 1 267000.00
Walgreen Boots Alliance (WBA) 0.17 6.23k 42.36
Baidu Spon Adr Rep A (BIDU) 0.16 2.10k -4% 120.00
Visa Com Cl A (V) 0.16 1.28k 193.45
Union Pacific Corporation (UNP) 0.16 1.45k 168.97
T. Rowe Price (TROW) 0.14 1.80k 123.33
Unilever N V Ny Shs New (UL) 0.14 3.92k 54.78
Microchip Technology (MCHP) 0.13 2.00k 105.50
Hess (HES) 0.13 4.05k 51.85
Costco Wholesale Corporation (COST) 0.13 689 303.34
Biogen Idec (BIIB) 0.13 775 267.10
Expeditors International of Washington (EXPD) 0.13 2.70k 75.93
EOG Resources (EOG) 0.13 4.00k 50.75
Oge Energy Corp (OGE) 0.13 6.51k 30.42
Altria (MO) 0.12 5.00k NEW 39.20
Charter Communications Cl A (CHTR) 0.12 375 509.33
SJW (SJW) 0.12 3.00k 62.00
International Business Machines (IBM) 0.11 1.42k 120.76
Facebook Cl A (FB) 0.11 750 226.67
Enterprise Products Partners (EPD) 0.11 9.07k 18.20
Duke Energy Corp Com New (DUK) 0.10 2.05k 79.88
Eli Lilly & Co. (LLY) 0.10 1.00k 164.00
Linde (LIN) 0.10 755 211.92
Truist Financial Corp equities (TFC) 0.10 4.10k 37.58
Viacomcbs CL B (VIAC) 0.10 6.50k +62% 23.38
Marathon Petroleum Corp (MPC) 0.09 3.89k 37.26
Deere & Company (DE) 0.09 915 157.38
Clorox Company (CLX) 0.09 649 218.80
Southwest Airlines (LUV) 0.08 3.65k +5% 34.25
Invesco Exch Traded Fd T S&p 500 Eql Wgt (RSP) 0.08 1.21k 101.65
UnitedHealth (UNH) 0.08 400 295.00
Toronto Dominion Bk Ont Com New (TD) 0.07 2.60k -3% 44.62
Nektar Therapeutics (NKTR) 0.07 5.00k 23.20
Comcast Corp Cl A (CMCSA) 0.07 2.95k 38.98
General Electric Company (GE) 0.07 16.85k -13% 6.83
Manulife Finl Corp (MFC) 0.07 8.00k 13.62
Valley National Ban (VLY) 0.07 13.65k 7.84
Raytheon Technologies Corp (RTX) 0.07 1.71k NEW 61.88
Ishares Tr Msci Eafe Etf (EFA) 0.06 1.67k 60.62
CVS Caremark Corporation (CVS) 0.06 1.50k 64.67
Ishares Tr Glob Clean Ene Etf (ICLN) 0.06 7.50k 12.53
American Water Works (AWK) 0.06 719 129.35
Ishares Msci Asia Etf (AAXJ) 0.06 1.33k 69.12
Solaredge Technologies (SEDG) 0.06 650 138.46
Lockheed Martin Corporation (LMT) 0.05 225 364.44
Lowe's Companies (LOW) 0.05 600 135.00
Occidental Petroleum Corporation (OXY) 0.05 4.32k -13% 18.29
American States Water Company (AWR) 0.05 1.00k 79.00
Kraft Heinz (KHC) 0.05 2.48k NEW 31.85
Centene Corp Common Stock cmn 0.05 1.21k 63.43
Consolidated Edison (ED) 0.05 1.07k 71.96
Smucker Jm Com New (SJM) 0.04 661 105.90
Oneok (OKE) 0.04 1.98k 33.35
Xylem (XYL) 0.04 1.00k 65.00
Dover Corporation (DOV) 0.04 666 96.10
Texas Instruments Incorporated (TXN) 0.04 500 126.00
Vulcan Materials Company (VMC) 0.04 500 116.00
BP Sponsored Adr (BP) 0.04 2.40k 23.38
Welltower Inc Com reit (WELL) 0.03 1.00k 52.00
TJX Companies (TJX) 0.03 1.00k 51.00
Parker-Hannifin Corporation (PH) 0.03 266 184.21
California Water Service (CWT) 0.03 1.00k 48.00
Travelers Companies (TRV) 0.03 412 114.08
Nuveen Muni Value Fund (NUV) 0.03 4.50k 10.22
Otis Worldwide Corp (OTIS) 0.03 739 NEW 56.83
Stanley Black & Decker (SWK) 0.03 300 140.00
Public Service Enterprise (PEG) 0.03 830 49.40
Bank of New York Mellon Corporation (BK) 0.02 1.00k 39.00
Dollar General (DG) 0.02 200 190.00
Mccormick & Co Com Non Vtg (MKC) 0.02 200 180.00
Netflix (NFLX) 0.02 75 453.33
BlackRock Income Trust (BKT) 0.02 5.50k 6.18
Kinder Morgan (KMI) 0.02 2.15k 15.33
Carrier Global Corporation (CARR) 0.02 1.48k NEW 22.30
Caterpillar (CAT) 0.02 250 128.00
Abbott Laboratories (ABT) 0.02 349 91.69
General Dynamics Corporation (GD) 0.02 203 147.78
Royal Dutch Shell Spons Adr A 0.02 925 -9% 32.43
Wells Fargo & Company (WFC) 0.02 1.17k 25.58
Abbvie (ABBV) 0.02 300 96.67
Rbc Cad (RY) 0.02 427 67.92
Udr (UDR) 0.02 764 37.96
Cdk Global Inc equities (CDK) 0.02 675 41.48
Kimberly-Clark Corporation (KMB) 0.02 200 140.00
Oracle Corporation (ORCL) 0.02 500 56.00
Williams Companies (WMB) 0.01 1.20k 19.17
Northern Trust Corporation (NTRS) 0.01 250 80.00
Atmos Energy Corporation (ATO) 0.01 200 100.00
Corning Incorporated (GLW) 0.01 700 25.71
Henry Schein (HSIC) 0.01 300 60.00
ConAgra Foods (CAG) 0.01 500 36.00
Invesco Exch Traded Fd T Water Res Etf (PHO) 0.01 500 36.00
Baxter International (BAX) 0.01 200 85.00
L3harris Technologies (LHX) 0.01 100 170.00
Glaxosmithkline Sponsored Adr (GSK) 0.01 400 40.00
Astrazeneca Sponsored Adr (AZN) 0.01 300 53.33
Enbridge (ENB) 0.01 460 30.43

Past Filings by Mercer Capital Advisers

View past SEC 13F filings by Mercer Capital Advisers

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