Mercer Capital Advisers

Mercer Capital Advisers as of Dec. 31, 2015

Portfolio Holdings for Mercer Capital Advisers

Mercer Capital Advisers holds 287 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.1 $8.1M 79k 102.72
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 5.0 $5.7M 43k 132.04
Walt Disney Company (DIS) 4.7 $5.3M 51k 105.08
Exxon Mobil Corporation (XOM) 4.6 $5.2M 67k 77.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.5 $5.1M 69k 74.48
Spdr S&p 500 Etf (SPY) 4.3 $4.9M 24k 203.86
Microsoft Corporation (MSFT) 4.3 $4.8M 87k 55.49
Procter & Gamble Company (PG) 4.2 $4.7M 60k 79.40
Apple (AAPL) 3.3 $3.8M 36k 105.25
Coca-Cola Company (KO) 3.1 $3.6M 83k 42.96
Wal-Mart Stores (WMT) 2.5 $2.9M 47k 61.29
Dow Chemical Company 2.3 $2.7M 52k 51.49
Merck & Co (MRK) 2.2 $2.5M 48k 52.82
3M Company (MMM) 2.1 $2.4M 16k 150.60
American Express Company (AXP) 2.1 $2.4M 35k 69.54
Pepsi (PEP) 2.1 $2.4M 24k 99.91
Paychex (PAYX) 1.4 $1.6M 30k 52.89
MasterCard Incorporated (MA) 1.3 $1.5M 15k 97.35
Diageo (DEO) 1.2 $1.4M 13k 109.06
Chevron Corporation (CVX) 1.1 $1.3M 14k 89.95
International Business Machines (IBM) 1.1 $1.2M 8.8k 137.66
McDonald's Corporation (MCD) 0.9 $1.0M 8.6k 118.17
Emerson Electric (EMR) 0.8 $935k 20k 47.84
Alphabet Inc Class A cs (GOOGL) 0.8 $887k 1.1k 778.07
Amgen (AMGN) 0.8 $858k 5.3k 162.41
Pfizer (PFE) 0.7 $835k 26k 32.27
Intel Corporation (INTC) 0.7 $802k 23k 34.46
New Jersey Resources Corporation (NJR) 0.7 $758k 23k 32.96
CSX Corporation (CSX) 0.6 $726k 28k 25.94
General Electric Company 0.6 $731k 24k 31.15
Colgate-Palmolive Company (CL) 0.6 $731k 11k 66.65
Amazon (AMZN) 0.6 $727k 1.1k 676.28
Whole Foods Market 0.6 $712k 21k 33.50
At&t (T) 0.6 $678k 20k 34.39
Boeing 0.6 $682k 4.7k 144.52
Norfolk Southern (NSC) 0.6 $637k 7.5k 84.54
Penske Automotive (PAG) 0.6 $640k 15k 42.34
Philip Morris International (PM) 0.5 $615k 7.0k 87.88
Berkshire Hathaway (BRK.A) 0.5 $593k 3.00 197666.67
Liberty Global Inc Com Ser A 0.5 $532k 13k 42.34
Two Riv Ban 0.5 $532k 53k 9.95
Novartis (NVS) 0.5 $507k 5.9k 86.08
StanCorp Financial 0.5 $512k 4.5k 113.78
Graham Hldgs (GHC) 0.4 $505k 1.0k 485.11
Alphabet Inc Class C cs (GOOG) 0.4 $474k 625.00 758.40
Automatic Data Processing (ADP) 0.4 $463k 5.5k 84.64
Citigroup (C) 0.4 $470k 9.1k 51.75
Waste Management (WM) 0.4 $454k 8.5k 53.41
Cable One (CABO) 0.4 $456k 1.1k 433.87
Verizon Communications (VZ) 0.4 $448k 9.7k 46.17
Tor Dom Bk Cad (TD) 0.4 $444k 11k 39.21
Accenture Plc shs class a 0.4 $445k 4.3k 104.58
Altria (MO) 0.4 $428k 7.3k 58.25
United Technologies Corporation 0.4 $428k 4.5k 96.03
Fiserv (FI) 0.4 $430k 4.7k 91.49
Walgreen Boots Alliance (WBA) 0.4 $429k 5.0k 85.24
ConocoPhillips (COP) 0.4 $424k 9.1k 46.59
JPMorgan Chase & Co. (JPM) 0.4 $405k 6.1k 65.99
Phillips 66 (PSX) 0.4 $411k 5.0k 81.73
Rydex S&P Equal Weight ETF 0.3 $394k 5.1k 76.58
Dominion Resources (D) 0.3 $353k 5.2k 67.53
Honeywell International (HON) 0.3 $350k 3.4k 103.49
PowerShares FTSE RAFI US 1000 0.3 $347k 4.0k 86.75
PPL Corporation (PPL) 0.3 $334k 9.8k 34.12
Mondelez Int (MDLZ) 0.3 $331k 7.4k 44.86
Nextera Energy (NEE) 0.3 $322k 3.1k 103.87
Marsh & McLennan Companies (MMC) 0.3 $307k 5.5k 55.36
EOG Resources (EOG) 0.3 $290k 4.1k 70.73
Facebook Inc cl a (META) 0.3 $293k 2.8k 104.64
Bank of America Corporation (BAC) 0.2 $281k 17k 16.80
Occidental Petroleum Corporation (OXY) 0.2 $283k 4.2k 67.65
Home Depot (HD) 0.2 $275k 2.1k 132.21
Bristol Myers Squibb (BMY) 0.2 $274k 4.0k 68.67
Starbucks Corporation (SBUX) 0.2 $274k 4.6k 59.96
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $272k 11k 25.90
SYSCO Corporation (SYY) 0.2 $256k 6.2k 41.07
Jardine Matheson (JMHLY) 0.2 $257k 5.3k 48.72
Anadarko Petroleum Corporation 0.2 $249k 5.1k 48.61
Enterprise Products Partners (EPD) 0.2 $247k 9.7k 25.55
iShares Russell 2000 Index (IWM) 0.2 $255k 2.3k 112.53
iShares Russell Midcap Index Fund (IWR) 0.2 $251k 1.6k 160.28
Eli Lilly & Co. (LLY) 0.2 $234k 2.8k 84.32
McKesson Corporation (MCK) 0.2 $236k 1.2k 197.49
ROYAL BK SCOTLAND Group Plc spon adr f 0.2 $233k 9.0k 25.89
Affiliated Managers (AMG) 0.2 $228k 1.4k 160.00
Time Warner 0.2 $215k 3.3k 64.55
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $200k 8.0k 25.00
Royal Bk Scotland Group Plc adr pref shs r 0.2 $200k 8.0k 25.00
Southern Company (SO) 0.2 $187k 4.0k 46.74
Oge Energy Corp (OGE) 0.2 $178k 6.8k 26.33
National-Oilwell Var 0.1 $165k 4.9k 33.54
Stryker Corporation (SYK) 0.1 $167k 1.8k 92.78
Kraft Heinz (KHC) 0.1 $166k 2.3k 72.81
T. Rowe Price (TROW) 0.1 $157k 2.2k 71.36
Bb&t 0.1 $155k 4.1k 37.82
Time Warner Cable 0.1 $143k 769.00 185.96
Expeditors International of Washington (EXPD) 0.1 $144k 3.2k 45.00
Union Pacific Corporation (UNP) 0.1 $150k 1.9k 78.29
Campbell Soup Company (CPB) 0.1 $149k 2.8k 52.71
Hess (HES) 0.1 $150k 3.1k 48.36
Nuveen Muni Value Fund (NUV) 0.1 $152k 15k 10.20
Seacor Holdings 0.1 $135k 2.6k 52.43
Goldman Sachs (GS) 0.1 $138k 766.00 180.16
Cisco Systems (CSCO) 0.1 $128k 4.7k 27.09
Manulife Finl Corp (MFC) 0.1 $120k 8.0k 15.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $126k 2.9k 43.45
Corning Incorporated (GLW) 0.1 $118k 6.5k 18.28
Wells Fargo & Company (WFC) 0.1 $118k 2.2k 54.53
Royal Bk Scotland Group Plc spon adr ser h 0.1 $113k 4.4k 25.82
Teva Pharmaceutical Industries (TEVA) 0.1 $105k 1.6k 65.62
Kimberly-Clark Corporation (KMB) 0.1 $102k 800.00 127.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $98k 1.7k 58.82
Clorox Company (CLX) 0.1 $105k 827.00 126.96
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $101k 3.9k 25.90
Blackstone 0.1 $88k 3.0k 29.33
Microchip Technology (MCHP) 0.1 $93k 2.0k 46.50
Lowe's Companies (LOW) 0.1 $91k 1.2k 75.83
Ctrip.com International 0.1 $93k 2.0k 46.50
Royal Dutch Shell Plc spons adr a 0.1 $90k 2.0k 45.57
BP (BP) 0.1 $81k 2.6k 31.27
Comcast Corporation (CMCSA) 0.1 $75k 1.3k 56.60
Bank of New York Mellon Corporation (BK) 0.1 $82k 2.0k 41.00
Apache Corporation 0.1 $84k 1.9k 44.54
Praxair 0.1 $77k 755.00 101.99
Quest Diagnostics Incorporated (DGX) 0.1 $77k 1.1k 71.56
Pepco Holdings 0.1 $80k 3.1k 25.88
Celgene Corporation 0.1 $78k 650.00 120.00
Nxp Semiconductors N V (NXPI) 0.1 $76k 900.00 84.44
KKR & Co 0.1 $78k 5.0k 15.60
Cu Bancorp Calif 0.1 $79k 3.1k 25.48
HSBC Holdings (HSBC) 0.1 $63k 1.6k 39.38
Northern Trust Corporation (NTRS) 0.1 $72k 1.0k 72.00
Legg Mason 0.1 $63k 1.6k 39.38
Consolidated Edison (ED) 0.1 $69k 1.1k 64.49
Deere & Company (DE) 0.1 $69k 900.00 76.67
General Mills (GIS) 0.1 $63k 1.1k 57.27
Nike (NKE) 0.1 $73k 1.2k 62.71
Schlumberger (SLB) 0.1 $63k 901.00 69.92
Illinois Tool Works (ITW) 0.1 $71k 764.00 92.93
Cedar Fair (FUN) 0.1 $64k 1.2k 55.65
Banco Santander (SAN) 0.1 $69k 14k 4.84
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $64k 2.5k 25.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $71k 1.3k 53.34
Welltower Inc Com reit (WELL) 0.1 $68k 1.0k 68.00
Cognizant Technology Solutions (CTSH) 0.1 $58k 975.00 59.49
Crown Holdings (CCK) 0.1 $56k 1.1k 50.91
H&R Block (HRB) 0.1 $52k 1.6k 33.55
Johnson Controls 0.1 $60k 1.5k 39.14
E.I. du Pont de Nemours & Company 0.1 $59k 882.00 66.89
Staples 0.1 $52k 5.5k 9.45
Marriott International (MAR) 0.1 $54k 800.00 67.50
Precision Castparts 0.1 $54k 235.00 229.79
Udr (UDR) 0.1 $56k 1.5k 37.23
Level 3 Communications 0.1 $58k 1.1k 53.95
Liberty Global Inc C 0.1 $57k 1.4k 41.01
Cdk Global Inc equities 0.1 $54k 1.1k 47.70
Allergan 0.1 $61k 195.00 312.82
Paypal Holdings (PYPL) 0.1 $54k 1.5k 36.00
Chubb Corporation 0.0 $40k 300.00 133.33
Travelers Companies (TRV) 0.0 $46k 412.00 111.65
Harley-Davidson (HOG) 0.0 $45k 1.0k 45.00
Vulcan Materials Company (VMC) 0.0 $47k 500.00 94.00
Yum! Brands (YUM) 0.0 $49k 666.00 73.57
eBay (EBAY) 0.0 $41k 1.5k 27.33
General Dynamics Corporation (GD) 0.0 $48k 353.00 135.98
Kellogg Company (K) 0.0 $40k 551.00 72.60
Visa (V) 0.0 $40k 515.00 77.67
Dover Corporation (DOV) 0.0 $43k 700.00 61.43
International Shipholding Corporation 0.0 $43k 29k 1.47
MetLife (MET) 0.0 $40k 825.00 48.48
Oneok Partners 0.0 $42k 1.4k 30.00
American States Water Company (AWR) 0.0 $42k 1.0k 42.00
American Water Works (AWK) 0.0 $43k 719.00 59.81
Wp Carey (WPC) 0.0 $46k 775.00 59.35
Alibaba Group Holding (BABA) 0.0 $47k 575.00 81.74
Stanley Black & Decker (SWK) 0.0 $32k 300.00 106.67
Lockheed Martin Corporation (LMT) 0.0 $30k 140.00 214.29
Cenovus Energy (CVE) 0.0 $30k 2.4k 12.74
TJX Companies (TJX) 0.0 $35k 500.00 70.00
Public Service Enterprise (PEG) 0.0 $32k 830.00 38.55
Tesoro Corporation 0.0 $32k 300.00 106.67
Under Armour (UAA) 0.0 $39k 485.00 80.41
NuStar Energy (NS) 0.0 $32k 800.00 40.00
Akorn 0.0 $37k 1.0k 37.00
Hain Celestial (HAIN) 0.0 $38k 950.00 40.00
Royal Bank of Scotland 0.0 $38k 4.3k 8.84
General Motors Company (GM) 0.0 $35k 1.0k 34.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $39k 4.0k 9.75
Pinnacle West Common Stock cmn 0.0 $32k 500.00 64.00
Kinder Morgan (KMI) 0.0 $32k 2.2k 14.86
Marathon Petroleum Corp (MPC) 0.0 $36k 692.00 52.02
Zeltiq Aesthetics 0.0 $31k 1.1k 28.18
Duke Energy (DUK) 0.0 $29k 411.00 70.56
Vodafone Group New Adr F (VOD) 0.0 $31k 953.00 32.53
Costco Wholesale Corporation (COST) 0.0 $28k 175.00 160.00
Carter's (CRI) 0.0 $18k 200.00 90.00
Spectra Energy 0.0 $23k 968.00 23.76
Laboratory Corp. of America Holdings (LH) 0.0 $18k 144.00 125.00
AstraZeneca (AZN) 0.0 $20k 600.00 33.33
Raytheon Company 0.0 $24k 200.00 120.00
Parker-Hannifin Corporation (PH) 0.0 $26k 266.00 97.74
Texas Instruments Incorporated (TXN) 0.0 $27k 500.00 54.00
Xerox Corporation 0.0 $24k 2.3k 10.43
Canadian Natural Resources (CNQ) 0.0 $22k 1.0k 22.00
Henry Schein (HSIC) 0.0 $24k 150.00 160.00
ConAgra Foods (CAG) 0.0 $21k 500.00 42.00
Oracle Corporation (ORCL) 0.0 $26k 700.00 37.14
Baidu (BIDU) 0.0 $19k 100.00 190.00
AmeriGas Partners 0.0 $21k 600.00 35.00
California Water Service (CWT) 0.0 $23k 1.0k 23.00
Brookdale Senior Living (BKD) 0.0 $18k 1.0k 18.00
National Fuel Gas (NFG) 0.0 $26k 600.00 43.33
Rbc Cad (RY) 0.0 $23k 427.00 53.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 200.00 100.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
Abbvie (ABBV) 0.0 $21k 349.00 60.17
Nevro (NVRO) 0.0 $27k 400.00 67.50
Liberty Global 0.0 $22k 543.00 40.52
Diamond Offshore Drilling 0.0 $15k 702.00 21.37
Wts/the Pnc Financial Services Grp wts 0.0 $6.0k 200.00 30.00
Ace Limited Cmn 0.0 $9.0k 74.00 121.62
People's United Financial 0.0 $10k 630.00 15.87
Caterpillar (CAT) 0.0 $10k 150.00 66.67
Devon Energy Corporation (DVN) 0.0 $13k 400.00 32.50
Monsanto Company 0.0 $13k 134.00 97.01
Abbott Laboratories (ABT) 0.0 $16k 349.00 45.85
Baxter International (BAX) 0.0 $8.0k 200.00 40.00
Bed Bath & Beyond 0.0 $14k 300.00 46.67
Core Laboratories 0.0 $11k 100.00 110.00
BE Aerospace 0.0 $8.0k 200.00 40.00
Electronic Arts (EA) 0.0 $7.0k 100.00 70.00
Western Digital (WDC) 0.0 $12k 200.00 60.00
Hanesbrands (HBI) 0.0 $12k 400.00 30.00
TECO Energy 0.0 $13k 500.00 26.00
Masco Corporation (MAS) 0.0 $8.0k 300.00 26.67
Eastman Chemical Company (EMN) 0.0 $7.0k 104.00 67.31
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
Plum Creek Timber 0.0 $14k 300.00 46.67
GlaxoSmithKline 0.0 $16k 400.00 40.00
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
Royal Dutch Shell 0.0 $9.0k 200.00 45.00
Encana Corp 0.0 $12k 2.4k 5.10
Ford Motor Company (F) 0.0 $17k 1.2k 13.73
Total (TTE) 0.0 $9.0k 200.00 45.00
First Industrial Realty Trust (FR) 0.0 $15k 700.00 21.43
Discovery Communications 0.0 $9.0k 350.00 25.71
Discovery Communications 0.0 $9.0k 350.00 25.71
Marathon Oil Corporation (MRO) 0.0 $9.0k 693.00 12.99
Umpqua Holdings Corporation 0.0 $10k 634.00 15.77
Zimmer Holdings (ZBH) 0.0 $8.0k 80.00 100.00
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
Atmos Energy Corporation (ATO) 0.0 $13k 200.00 65.00
ARM Holdings 0.0 $11k 250.00 44.00
BorgWarner (BWA) 0.0 $17k 400.00 42.50
Unilever (UL) 0.0 $13k 300.00 43.33
Aqua America 0.0 $7.0k 250.00 28.00
WD-40 Company (WDFC) 0.0 $12k 121.00 99.17
Rayonier (RYN) 0.0 $7.0k 337.00 20.77
Suncor Energy (SU) 0.0 $8.0k 300.00 26.67
Oneok (OKE) 0.0 $15k 600.00 25.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 275.00 25.45
Tesla Motors (TSLA) 0.0 $7.0k 30.00 233.33
PowerShares Water Resources 0.0 $11k 500.00 22.00
Hollyfrontier Corp 0.0 $8.0k 192.00 41.67
Ensco Plc Shs Class A 0.0 $7.0k 450.00 15.56
One Gas (OGS) 0.0 $7.0k 150.00 46.67
Time 0.0 $6.0k 382.00 15.71
Aflac 0.0 $12k 200.00 60.00
Gramercy Property Trust 0.0 $6.0k 797.00 7.53
Talen Energy 0.0 $7.0k 1.2k 5.87
Baxalta Incorporated 0.0 $8.0k 200.00 40.00
Tidewater 0.0 $1.0k 200.00 5.00
Williams Companies (WMB) 0.0 $5.0k 180.00 27.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.600000 168.00 5.95
International Speedway Corporation 0.0 $1.0k 40.00 25.00
Frontier Communications 0.0 $3.0k 592.00 5.07
CenterPoint Energy (CNP) 0.0 $5.0k 253.00 19.76
Ciena Corporation (CIEN) 0.0 $2.0k 100.00 20.00
Rocky Mountain Chocolate Factory 0.0 $5.0k 500.00 10.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 500.00 10.00
Wpx Energy 0.0 $1.0k 200.00 5.00
California Resources 0.0 $3.0k 1.3k 2.33
Topbuild (BLD) 0.0 $999.900000 33.00 30.30
Chemours (CC) 0.0 $999.990000 123.00 8.13
Liberty Global 0.0 $3.0k 69.00 43.48
Pjt Partners (PJT) 0.0 $2.0k 75.00 26.67