Mercer Capital Advisers

Mercer Capital Advisers as of March 31, 2016

Portfolio Holdings for Mercer Capital Advisers

Mercer Capital Advisers holds 278 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.4 $8.6M 80k 108.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 5.7 $6.6M 47k 141.87
Spdr S&p 500 Etf (SPY) 4.9 $5.7M 28k 205.52
Exxon Mobil Corporation (XOM) 4.7 $5.5M 66k 83.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.6 $5.4M 72k 75.03
Procter & Gamble Company (PG) 4.3 $5.1M 62k 82.31
Walt Disney Company (DIS) 4.3 $5.0M 51k 99.32
Microsoft Corporation (MSFT) 4.0 $4.7M 85k 55.23
Apple (AAPL) 3.6 $4.2M 38k 108.98
Coca-Cola Company (KO) 3.2 $3.8M 82k 46.39
Wal-Mart Stores (WMT) 2.7 $3.2M 46k 68.49
3M Company (MMM) 2.4 $2.8M 17k 166.66
Dow Chemical Company 2.2 $2.6M 52k 50.87
Merck & Co (MRK) 2.2 $2.6M 49k 52.91
Pepsi (PEP) 2.0 $2.4M 23k 102.48
American Express Company (AXP) 1.8 $2.1M 35k 61.41
Diageo (DEO) 1.4 $1.7M 16k 107.90
Paychex (PAYX) 1.4 $1.6M 30k 54.00
MasterCard Incorporated (MA) 1.2 $1.5M 16k 94.49
Chevron Corporation (CVX) 1.2 $1.4M 15k 95.42
International Business Machines (IBM) 1.1 $1.3M 8.8k 151.48
McDonald's Corporation (MCD) 0.9 $1.1M 8.6k 125.64
Alphabet Inc Class A cs (GOOGL) 0.8 $986k 1.3k 763.16
CSX Corporation (CSX) 0.8 $883k 34k 25.74
New Jersey Resources Corporation (NJR) 0.7 $840k 23k 36.43
Emerson Electric (EMR) 0.7 $821k 15k 54.39
Amgen (AMGN) 0.7 $792k 5.3k 149.91
At&t (T) 0.7 $772k 20k 39.15
Colgate-Palmolive Company (CL) 0.7 $775k 11k 70.65
Whole Foods Market 0.7 $767k 25k 31.11
Pfizer (PFE) 0.7 $755k 26k 29.64
General Electric Company 0.6 $745k 23k 31.79
Intel Corporation (INTC) 0.6 $721k 22k 32.37
Amazon (AMZN) 0.6 $697k 1.2k 593.19
Philip Morris International (PM) 0.6 $687k 7.0k 98.17
Berkshire Hathaway (BRK.A) 0.6 $640k 3.00 213333.33
Norfolk Southern (NSC) 0.5 $636k 7.6k 83.29
Graham Hldgs (GHC) 0.5 $632k 1.3k 479.88
Boeing 0.5 $602k 4.7k 126.90
Penske Automotive (PAG) 0.5 $546k 14k 37.93
Verizon Communications (VZ) 0.5 $526k 9.7k 54.09
Waste Management (WM) 0.4 $501k 8.5k 58.94
Two Riv Ban 0.4 $508k 53k 9.51
Automatic Data Processing (ADP) 0.4 $491k 5.5k 89.76
Tor Dom Bk Cad (TD) 0.4 $488k 11k 43.09
Accenture Plc shs class a 0.4 $487k 4.2k 115.40
Fiserv (FI) 0.4 $482k 4.7k 102.55
Liberty Global Inc Com Ser A 0.4 $467k 12k 38.47
Altria (MO) 0.4 $460k 7.3k 62.60
Cable One (CABO) 0.4 $457k 1.0k 436.90
Novartis (NVS) 0.4 $441k 6.1k 72.41
United Technologies Corporation 0.4 $446k 4.5k 100.07
Alphabet Inc Class C cs (GOOG) 0.4 $443k 595.00 744.54
Phillips 66 (PSX) 0.4 $435k 5.0k 86.50
Walgreen Boots Alliance (WBA) 0.4 $424k 5.0k 84.24
Dominion Resources (D) 0.3 $393k 5.2k 75.19
Rydex S&P Equal Weight ETF 0.3 $402k 5.1k 78.59
Honeywell International (HON) 0.3 $379k 3.4k 112.06
PPL Corporation (PPL) 0.3 $378k 9.9k 38.19
Citigroup (C) 0.3 $379k 9.1k 41.73
JPMorgan Chase & Co. (JPM) 0.3 $366k 6.2k 59.16
ConocoPhillips (COP) 0.3 $366k 9.1k 40.22
Nextera Energy (NEE) 0.3 $367k 3.1k 118.39
Marsh & McLennan Companies (MMC) 0.3 $337k 5.5k 60.76
SYSCO Corporation (SYY) 0.2 $291k 6.2k 46.69
Occidental Petroleum Corporation (OXY) 0.2 $288k 4.2k 68.44
EOG Resources (EOG) 0.2 $290k 4.0k 72.50
Jardine Matheson (JMHLY) 0.2 $298k 5.2k 57.03
Mondelez Int (MDLZ) 0.2 $296k 7.4k 40.11
Home Depot (HD) 0.2 $278k 2.1k 133.65
Starbucks Corporation (SBUX) 0.2 $273k 4.6k 59.74
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $271k 11k 25.81
Bristol Myers Squibb (BMY) 0.2 $255k 4.0k 63.91
iShares Russell Midcap Index Fund (IWR) 0.2 $255k 1.6k 162.84
Time Warner 0.2 $242k 3.3k 72.65
iShares Russell 2000 Index (IWM) 0.2 $251k 2.3k 110.77
Affiliated Managers (AMG) 0.2 $231k 1.4k 162.11
Anadarko Petroleum Corporation 0.2 $238k 5.1k 46.47
Enterprise Products Partners (EPD) 0.2 $238k 9.7k 24.62
ROYAL BK SCOTLAND Group Plc spon adr f 0.2 $230k 9.0k 25.55
Bank of America Corporation (BAC) 0.2 $226k 17k 13.50
Southern Company (SO) 0.2 $207k 4.0k 51.74
Facebook Inc cl a (META) 0.2 $205k 1.8k 113.89
Eli Lilly & Co. (LLY) 0.2 $200k 2.8k 72.07
Oge Energy Corp (OGE) 0.2 $195k 6.8k 28.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $194k 8.0k 24.25
Royal Bk Scotland Group Plc adr pref shs r 0.2 $196k 8.0k 24.50
Campbell Soup Company (CPB) 0.2 $185k 2.9k 63.68
McKesson Corporation (MCK) 0.2 $188k 1.2k 157.32
Stryker Corporation (SYK) 0.2 $193k 1.8k 107.22
Kraft Heinz (KHC) 0.1 $179k 2.3k 78.51
T. Rowe Price (TROW) 0.1 $162k 2.2k 73.64
Hess (HES) 0.1 $163k 3.1k 52.55
Time Warner Cable 0.1 $157k 769.00 204.16
Expeditors International of Washington (EXPD) 0.1 $156k 3.2k 48.75
Union Pacific Corporation (UNP) 0.1 $152k 1.9k 79.33
National-Oilwell Var 0.1 $153k 4.9k 31.10
Nuveen Muni Value Fund (NUV) 0.1 $149k 14k 10.49
Corning Incorporated (GLW) 0.1 $135k 6.5k 20.91
Bb&t 0.1 $136k 4.1k 33.19
Seacor Holdings 0.1 $125k 2.3k 54.35
Cisco Systems (CSCO) 0.1 $134k 4.7k 28.36
Goldman Sachs (GS) 0.1 $120k 766.00 156.66
Manulife Finl Corp (MFC) 0.1 $113k 8.0k 14.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $122k 2.8k 43.19
Royal Bk Scotland Group Plc spon adr ser h 0.1 $113k 4.4k 25.82
Kimberly-Clark Corporation (KMB) 0.1 $108k 800.00 135.00
Wells Fargo & Company (WFC) 0.1 $105k 2.2k 48.43
Clorox Company (CLX) 0.1 $108k 854.00 126.46
Apache Corporation 0.1 $92k 1.9k 48.78
Microchip Technology (MCHP) 0.1 $96k 2.0k 48.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $95k 1.7k 57.02
Lowe's Companies (LOW) 0.1 $91k 1.2k 75.83
Ctrip.com International 0.1 $89k 2.0k 44.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $99k 3.9k 25.38
Royal Dutch Shell Plc spons adr a 0.1 $96k 2.0k 48.61
BP (BP) 0.1 $77k 2.5k 30.26
Comcast Corporation (CMCSA) 0.1 $81k 1.3k 61.13
Blackstone 0.1 $84k 3.0k 28.00
Teva Pharmaceutical Industries (TEVA) 0.1 $86k 1.6k 53.75
Consolidated Edison (ED) 0.1 $82k 1.1k 76.64
Praxair 0.1 $86k 755.00 113.91
Illinois Tool Works (ITW) 0.1 $78k 764.00 102.09
Quest Diagnostics Incorporated (DGX) 0.1 $77k 1.1k 71.56
Bank of New York Mellon Corporation (BK) 0.1 $70k 1.9k 36.84
Northern Trust Corporation (NTRS) 0.1 $65k 1.0k 65.00
Deere & Company (DE) 0.1 $69k 900.00 76.67
General Mills (GIS) 0.1 $70k 1.1k 63.64
Nike (NKE) 0.1 $72k 1.2k 61.86
Cedar Fair (FUN) 0.1 $68k 1.2k 59.13
Celgene Corporation 0.1 $65k 650.00 100.00
Nxp Semiconductors N V (NXPI) 0.1 $73k 900.00 81.11
KKR & Co 0.1 $73k 5.0k 14.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $73k 1.3k 54.85
Cu Bancorp Calif 0.1 $66k 3.1k 21.29
Welltower Inc Com reit (WELL) 0.1 $69k 1.0k 69.00
Cognizant Technology Solutions (CTSH) 0.1 $61k 975.00 62.56
Crown Holdings (CCK) 0.1 $55k 1.1k 50.00
Legg Mason 0.1 $55k 1.6k 34.38
Vulcan Materials Company (VMC) 0.1 $53k 500.00 106.00
E.I. du Pont de Nemours & Company 0.1 $56k 882.00 63.49
Yum! Brands (YUM) 0.1 $55k 666.00 82.58
Schlumberger (SLB) 0.1 $59k 801.00 73.66
Staples 0.1 $61k 5.5k 11.09
Marriott International (MAR) 0.1 $57k 800.00 71.25
Visa (V) 0.1 $55k 715.00 76.92
International Shipholding Corporation 0.1 $60k 29k 2.04
Banco Santander (SAN) 0.1 $63k 14k 4.37
Udr (UDR) 0.1 $58k 1.5k 38.56
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $64k 2.5k 25.60
iShares S&P Global Clean Energy Index (ICLN) 0.1 $61k 6.5k 9.38
Level 3 Communications 0.1 $57k 1.1k 53.02
Paypal Holdings (PYPL) 0.1 $58k 1.5k 38.67
HSBC Holdings (HSBC) 0.0 $50k 1.6k 31.25
H&R Block (HRB) 0.0 $41k 1.6k 26.45
Travelers Companies (TRV) 0.0 $48k 412.00 116.50
Harley-Davidson (HOG) 0.0 $51k 1.0k 51.00
General Dynamics Corporation (GD) 0.0 $46k 353.00 130.31
Kellogg Company (K) 0.0 $43k 555.00 77.48
Dover Corporation (DOV) 0.0 $45k 701.00 64.19
Under Armour (UAA) 0.0 $41k 485.00 84.54
Oneok Partners 0.0 $44k 1.4k 31.43
Unilever (UL) 0.0 $41k 900.00 45.56
American Water Works (AWK) 0.0 $50k 719.00 69.54
Wp Carey (WPC) 0.0 $48k 775.00 61.94
Liberty Global Inc C 0.0 $52k 1.4k 37.41
Alibaba Group Holding (BABA) 0.0 $45k 575.00 78.26
Cdk Global Inc equities 0.0 $50k 1.1k 46.90
Allergan 0.0 $52k 195.00 266.67
Costco Wholesale Corporation (COST) 0.0 $31k 195.00 158.97
Spectra Energy 0.0 $30k 968.00 30.99
Stanley Black & Decker (SWK) 0.0 $32k 300.00 106.67
Lockheed Martin Corporation (LMT) 0.0 $31k 140.00 221.43
Cenovus Energy (CVE) 0.0 $31k 2.4k 13.17
Parker-Hannifin Corporation (PH) 0.0 $30k 266.00 112.78
TJX Companies (TJX) 0.0 $39k 500.00 78.00
Public Service Enterprise (PEG) 0.0 $39k 830.00 46.99
NuStar Energy (NS) 0.0 $32k 800.00 40.00
Hain Celestial (HAIN) 0.0 $39k 950.00 41.05
American States Water Company (AWR) 0.0 $39k 1.0k 39.00
National Fuel Gas (NFG) 0.0 $30k 600.00 50.00
General Motors Company (GM) 0.0 $32k 1.0k 31.01
Pinnacle West Common Stock cmn 0.0 $38k 500.00 76.00
Kinder Morgan (KMI) 0.0 $38k 2.2k 17.65
Zeltiq Aesthetics 0.0 $30k 1.1k 27.27
Vodafone Group New Adr F (VOD) 0.0 $31k 953.00 32.53
Chubb (CB) 0.0 $30k 254.00 118.11
Carter's (CRI) 0.0 $21k 200.00 105.00
Raytheon Company 0.0 $25k 200.00 125.00
Texas Instruments Incorporated (TXN) 0.0 $29k 500.00 58.00
Canadian Natural Resources (CNQ) 0.0 $27k 1.0k 27.00
Henry Schein (HSIC) 0.0 $26k 150.00 173.33
ConAgra Foods (CAG) 0.0 $22k 500.00 44.00
Oracle Corporation (ORCL) 0.0 $29k 700.00 41.43
Tesoro Corporation 0.0 $26k 300.00 86.67
Baidu (BIDU) 0.0 $19k 100.00 190.00
Akorn 0.0 $23k 1.0k 23.00
California Water Service (CWT) 0.0 $27k 1.0k 27.00
Rbc Cad (RY) 0.0 $25k 427.00 58.55
Royal Bank of Scotland 0.0 $27k 4.3k 6.28
Oneok (OKE) 0.0 $18k 600.00 30.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 200.00 95.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Marathon Petroleum Corp (MPC) 0.0 $26k 692.00 37.57
Duke Energy (DUK) 0.0 $28k 345.00 81.16
Abbvie (ABBV) 0.0 $20k 349.00 57.31
Nevro (NVRO) 0.0 $22k 400.00 55.00
Liberty Global 0.0 $19k 543.00 34.99
Diamond Offshore Drilling 0.0 $15k 702.00 21.37
People's United Financial 0.0 $10k 630.00 15.87
Caterpillar (CAT) 0.0 $11k 150.00 73.33
Devon Energy Corporation (DVN) 0.0 $11k 400.00 27.50
Monsanto Company 0.0 $12k 134.00 89.55
Abbott Laboratories (ABT) 0.0 $15k 349.00 42.98
Baxter International (BAX) 0.0 $8.0k 200.00 40.00
Bed Bath & Beyond 0.0 $15k 300.00 50.00
Core Laboratories 0.0 $11k 100.00 110.00
BE Aerospace 0.0 $9.0k 200.00 45.00
Electronic Arts (EA) 0.0 $7.0k 100.00 70.00
Western Digital (WDC) 0.0 $9.0k 200.00 45.00
Hanesbrands (HBI) 0.0 $11k 400.00 27.50
Laboratory Corp. of America Holdings (LH) 0.0 $17k 144.00 118.06
TECO Energy 0.0 $14k 500.00 28.00
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 $17k 600.00 28.33
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
GlaxoSmithKline 0.0 $16k 400.00 40.00
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
Royal Dutch Shell 0.0 $10k 200.00 50.00
Encana Corp 0.0 $14k 2.4k 5.95
Weyerhaeuser Company (WY) 0.0 $15k 480.00 31.25
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 $16k 700.00 22.86
Discovery Communications 0.0 $9.0k 350.00 25.71
Discovery Communications 0.0 $10k 350.00 28.57
Marathon Oil Corporation (MRO) 0.0 $8.0k 693.00 11.54
Umpqua Holdings Corporation 0.0 $10k 634.00 15.77
Zimmer Holdings (ZBH) 0.0 $9.0k 80.00 112.50
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
Atmos Energy Corporation (ATO) 0.0 $15k 200.00 75.00
Hormel Foods Corporation (HRL) 0.0 $17k 400.00 42.50
ARM Holdings 0.0 $11k 250.00 44.00
BorgWarner (BWA) 0.0 $15k 400.00 37.50
Aqua America 0.0 $8.0k 250.00 32.00
Brookdale Senior Living (BKD) 0.0 $16k 1.0k 16.00
WD-40 Company (WDFC) 0.0 $13k 121.00 107.44
Rayonier (RYN) 0.0 $8.0k 337.00 23.74
Suncor Energy (SU) 0.0 $8.0k 300.00 26.67
Financial Select Sector SPDR (XLF) 0.0 $6.0k 275.00 21.82
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 $7.0k 192.00 36.46
One Gas (OGS) 0.0 $9.0k 150.00 60.00
Time 0.0 $6.0k 382.00 15.71
Aflac 0.0 $13k 200.00 65.00
Gramercy Property Trust 0.0 $7.0k 797.00 8.78
Talen Energy 0.0 $11k 1.2k 9.22
Baxalta Incorporated 0.0 $8.0k 200.00 40.00
Wts/the Pnc Financial Services Grp wts 0.0 $4.0k 200.00 20.00
J.C. Penney Company 0.0 $3.0k 300.00 10.00
Tidewater 0.0 $1.0k 200.00 5.00
Williams Companies (WMB) 0.0 $3.0k 180.00 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 168.00 11.90
International Speedway Corporation 0.0 $1.0k 40.00 25.00
Frontier Communications 0.0 $3.0k 592.00 5.07
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
Ensco Plc Shs Class A 0.0 $5.0k 450.00 11.11
California Resources 0.0 $2.0k 1.6k 1.22
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