Mercer Capital Advisers

Mercer Capital Advisers as of June 30, 2016

Portfolio Holdings for Mercer Capital Advisers

Mercer Capital Advisers holds 276 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.9 $9.6M 79k 121.30
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 5.5 $6.7M 46k 144.79
Exxon Mobil Corporation (XOM) 5.0 $6.1M 65k 93.74
Spdr S&p 500 Etf (SPY) 4.9 $6.0M 29k 209.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.5 $5.4M 71k 77.15
Procter & Gamble Company (PG) 4.2 $5.1M 61k 84.67
Walt Disney Company (DIS) 4.2 $5.1M 53k 97.82
Microsoft Corporation (MSFT) 3.5 $4.3M 85k 51.16
Apple (AAPL) 3.0 $3.7M 39k 95.60
Coca-Cola Company (KO) 3.0 $3.6M 80k 45.33
Wal-Mart Stores (WMT) 2.7 $3.3M 45k 73.01
3M Company (MMM) 2.3 $2.8M 16k 175.09
Merck & Co (MRK) 2.3 $2.8M 48k 57.59
Dow Chemical Company 2.1 $2.6M 52k 49.70
Pepsi (PEP) 2.0 $2.4M 23k 105.92
American Express Company (AXP) 1.7 $2.1M 35k 60.75
Diageo (DEO) 1.7 $2.0M 18k 112.91
Paychex (PAYX) 1.4 $1.7M 29k 59.51
Chevron Corporation (CVX) 1.3 $1.6M 15k 104.83
MasterCard Incorporated (MA) 1.1 $1.3M 15k 88.05
International Business Machines (IBM) 1.1 $1.3M 8.8k 151.67
Alphabet Inc Class A cs (GOOGL) 0.9 $1.2M 1.6k 703.73
New Jersey Resources Corporation (NJR) 0.9 $1.1M 28k 38.56
McDonald's Corporation (MCD) 0.8 $995k 8.3k 120.30
Amgen (AMGN) 0.8 $994k 6.5k 152.15
Pfizer (PFE) 0.7 $879k 25k 35.20
CSX Corporation (CSX) 0.7 $864k 33k 26.09
Colgate-Palmolive Company (CL) 0.7 $870k 12k 73.22
At&t (T) 0.7 $852k 20k 43.19
Amazon (AMZN) 0.7 $841k 1.2k 715.74
General Electric Company 0.7 $826k 26k 31.47
Whole Foods Market 0.7 $808k 25k 32.02
Emerson Electric (EMR) 0.6 $767k 15k 52.14
Intel Corporation (INTC) 0.6 $731k 22k 32.82
Philip Morris International (PM) 0.6 $712k 7.0k 101.74
Graham Hldgs (GHC) 0.6 $696k 1.4k 489.45
Verizon Communications (VZ) 0.5 $656k 12k 55.82
Norfolk Southern (NSC) 0.5 $646k 7.6k 85.15
Berkshire Hathaway (BRK.A) 0.5 $651k 3.00 217000.00
Starbucks Corporation (SBUX) 0.5 $647k 11k 57.08
Boeing 0.5 $616k 4.7k 129.85
Two Riv Ban 0.5 $580k 53k 10.85
Waste Management (WM) 0.5 $563k 8.5k 66.24
Fiserv (FI) 0.4 $511k 4.7k 108.72
Cable One (CABO) 0.4 $517k 1.0k 511.37
JPMorgan Chase & Co. (JPM) 0.4 $496k 8.0k 62.10
Automatic Data Processing (ADP) 0.4 $503k 5.5k 91.96
Novartis (NVS) 0.4 $502k 6.1k 82.43
Altria (MO) 0.4 $507k 7.3k 69.00
Tor Dom Bk Cad (TD) 0.4 $486k 11k 42.92
Accenture Plc shs class a 0.4 $467k 4.1k 113.35
United Technologies Corporation 0.4 $457k 4.5k 102.54
Penske Automotive (PAG) 0.4 $450k 14k 31.49
Walgreen Boots Alliance (WBA) 0.3 $419k 5.0k 83.25
Alphabet Inc Class C cs (GOOG) 0.3 $412k 595.00 692.44
Nextera Energy (NEE) 0.3 $398k 3.1k 130.49
Phillips 66 (PSX) 0.3 $399k 5.0k 79.34
Dominion Resources (D) 0.3 $388k 5.0k 77.96
Rydex S&P Equal Weight ETF 0.3 $387k 4.8k 80.37
Honeywell International (HON) 0.3 $385k 3.3k 116.42
Marsh & McLennan Companies (MMC) 0.3 $380k 5.5k 68.52
PPL Corporation (PPL) 0.3 $377k 10k 37.71
Citigroup (C) 0.3 $385k 9.1k 42.39
SYSCO Corporation (SYY) 0.3 $342k 6.7k 50.79
EOG Resources (EOG) 0.3 $334k 4.0k 83.50
Mondelez Int (MDLZ) 0.3 $336k 7.4k 45.53
Liberty Global Inc Com Ser A 0.3 $330k 11k 29.07
Occidental Petroleum Corporation (OXY) 0.3 $318k 4.2k 75.57
Bristol Myers Squibb (BMY) 0.2 $293k 4.0k 73.43
ConocoPhillips (COP) 0.2 $287k 6.6k 43.57
Hess (HES) 0.2 $277k 4.6k 60.19
Enterprise Products Partners (EPD) 0.2 $283k 9.7k 29.28
Anadarko Petroleum Corporation 0.2 $273k 5.1k 53.30
iShares Russell Midcap Index Fund (IWR) 0.2 $263k 1.6k 167.94
Jardine Matheson (JMHLY) 0.2 $273k 4.7k 58.40
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $273k 11k 26.00
iShares Russell 2000 Index (IWM) 0.2 $261k 2.3k 115.18
Time Warner 0.2 $245k 3.3k 73.55
Home Depot (HD) 0.2 $240k 1.9k 127.66
FedEx Corporation (FDX) 0.2 $233k 1.5k 151.79
McKesson Corporation (MCK) 0.2 $233k 1.2k 194.98
ROYAL BK SCOTLAND Group Plc spon adr f 0.2 $231k 9.0k 25.66
Bank of America Corporation (BAC) 0.2 $222k 17k 13.25
Eli Lilly & Co. (LLY) 0.2 $219k 2.8k 78.92
Stryker Corporation (SYK) 0.2 $216k 1.8k 120.00
Southern Company (SO) 0.2 $215k 4.0k 53.74
Oge Energy Corp (OGE) 0.2 $225k 6.9k 32.77
Facebook Inc cl a (META) 0.2 $206k 1.8k 114.44
Kraft Heinz (KHC) 0.2 $202k 2.3k 88.60
Affiliated Managers (AMG) 0.2 $201k 1.4k 141.05
Campbell Soup Company (CPB) 0.2 $197k 3.0k 66.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $198k 8.0k 24.75
Royal Bk Scotland Group Plc adr pref shs r 0.2 $201k 8.0k 25.12
Nike (NKE) 0.1 $183k 3.3k 55.22
Marriott International (MAR) 0.1 $186k 2.8k 66.43
National-Oilwell Var 0.1 $166k 4.9k 33.74
Expeditors International of Washington (EXPD) 0.1 $157k 3.2k 49.06
T. Rowe Price (TROW) 0.1 $161k 2.2k 73.18
Zoetis Inc Cl A (ZTS) 0.1 $165k 3.5k 47.48
Union Pacific Corporation (UNP) 0.1 $150k 1.7k 87.41
Duke Energy (DUK) 0.1 $146k 1.7k 85.63
Bb&t 0.1 $146k 4.1k 35.63
Corning Incorporated (GLW) 0.1 $132k 6.5k 20.45
Seacor Holdings 0.1 $133k 2.3k 57.83
Cisco Systems (CSCO) 0.1 $137k 4.8k 28.78
Marathon Petroleum Corp (MPC) 0.1 $140k 3.7k 37.92
SJW (SJW) 0.1 $118k 3.0k 39.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $121k 2.8k 42.83
Goldman Sachs (GS) 0.1 $114k 766.00 148.83
Kimberly-Clark Corporation (KMB) 0.1 $110k 800.00 137.50
Valley National Ban (VLY) 0.1 $112k 12k 9.13
Manulife Finl Corp (MFC) 0.1 $109k 8.0k 13.62
Royal Bk Scotland Group Plc spon adr ser h 0.1 $111k 4.4k 25.37
Royal Dutch Shell Plc spons adr a 0.1 $109k 2.0k 55.19
Apache Corporation 0.1 $99k 1.8k 55.43
Microchip Technology (MCHP) 0.1 $102k 2.0k 51.00
Wells Fargo & Company (WFC) 0.1 $93k 2.0k 47.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $93k 1.7k 55.82
Lowe's Companies (LOW) 0.1 $95k 1.2k 79.17
Clorox Company (CLX) 0.1 $95k 682.00 139.30
Visa (V) 0.1 $93k 1.3k 73.81
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $98k 3.9k 25.13
BP (BP) 0.1 $91k 2.6k 35.67
Comcast Corporation (CMCSA) 0.1 $86k 1.3k 64.91
Teva Pharmaceutical Industries (TEVA) 0.1 $80k 1.6k 50.00
Consolidated Edison (ED) 0.1 $86k 1.1k 80.37
Praxair 0.1 $85k 755.00 112.58
Ctrip.com International 0.1 $82k 2.0k 41.00
Quest Diagnostics Incorporated (DGX) 0.1 $88k 1.1k 81.78
Nuveen Muni Value Fund (NUV) 0.1 $89k 8.3k 10.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $86k 375.00 229.33
Bank of New York Mellon Corporation (BK) 0.1 $70k 1.8k 38.89
Blackstone 0.1 $74k 3.0k 24.67
Costco Wholesale Corporation (COST) 0.1 $78k 496.00 157.26
Deere & Company (DE) 0.1 $73k 900.00 81.11
General Mills (GIS) 0.1 $78k 1.1k 70.91
Nxp Semiconductors N V (NXPI) 0.1 $71k 900.00 78.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $73k 1.3k 54.85
Cu Bancorp Calif 0.1 $70k 3.1k 22.58
Welltower Inc Com reit (WELL) 0.1 $76k 1.0k 76.00
Cognizant Technology Solutions (CTSH) 0.1 $56k 975.00 57.44
Northern Trust Corporation (NTRS) 0.1 $66k 1.0k 66.00
Vulcan Materials Company (VMC) 0.1 $60k 500.00 120.00
E.I. du Pont de Nemours & Company 0.1 $57k 882.00 64.63
Schlumberger (SLB) 0.1 $63k 801.00 78.65
Cedar Fair (FUN) 0.1 $66k 1.2k 57.39
Baidu (BIDU) 0.1 $58k 350.00 165.71
Oneok Partners 0.1 $56k 1.4k 40.00
Banco Santander (SAN) 0.1 $57k 15k 3.91
Celgene Corporation 0.1 $64k 650.00 98.46
American Water Works (AWK) 0.1 $61k 719.00 84.84
Udr (UDR) 0.1 $56k 1.5k 37.23
KKR & Co 0.1 $62k 5.0k 12.40
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $65k 2.5k 26.00
iShares S&P Global Clean Energy Index (ICLN) 0.1 $57k 6.5k 8.77
Cdk Global Inc equities 0.1 $59k 1.1k 55.35
HSBC Holdings (HSBC) 0.0 $52k 1.7k 31.48
Legg Mason 0.0 $47k 1.6k 29.38
Travelers Companies (TRV) 0.0 $49k 412.00 118.93
Harley-Davidson (HOG) 0.0 $45k 1.0k 45.00
Yum! Brands (YUM) 0.0 $55k 666.00 82.58
Staples 0.0 $47k 5.5k 8.55
Illinois Tool Works (ITW) 0.0 $55k 530.00 103.77
General Dynamics Corporation (GD) 0.0 $49k 353.00 138.81
Kellogg Company (K) 0.0 $46k 559.00 82.29
Dover Corporation (DOV) 0.0 $49k 701.00 69.90
Marathon Oil Corporation (MRO) 0.0 $55k 3.7k 14.89
Hain Celestial (HAIN) 0.0 $47k 950.00 49.47
Unilever (UL) 0.0 $43k 900.00 47.78
American States Water Company (AWR) 0.0 $44k 1.0k 44.00
Level 3 Communications 0.0 $55k 1.1k 51.16
Wp Carey (WPC) 0.0 $54k 775.00 69.68
Paypal Holdings (PYPL) 0.0 $55k 1.5k 36.67
H&R Block (HRB) 0.0 $36k 1.6k 23.23
Stanley Black & Decker (SWK) 0.0 $33k 300.00 110.00
Intersil Corporation 0.0 $42k 3.1k 13.55
Lockheed Martin Corporation (LMT) 0.0 $35k 140.00 250.00
Cenovus Energy (CVE) 0.0 $33k 2.4k 14.02
Texas Instruments Incorporated (TXN) 0.0 $31k 500.00 62.00
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 31.00
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 $40k 800.00 50.00
California Water Service (CWT) 0.0 $35k 1.0k 35.00
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
Kinder Morgan (KMI) 0.0 $40k 2.2k 18.58
Liberty Global Inc C 0.0 $39k 1.4k 28.89
Chubb (CB) 0.0 $33k 254.00 129.92
Crown Holdings (CCK) 0.0 $30k 600.00 50.00
Carter's (CRI) 0.0 $21k 200.00 105.00
Edwards Lifesciences (EW) 0.0 $30k 300.00 100.00
Spectra Energy 0.0 $26k 718.00 36.21
Laboratory Corp. of America Holdings (LH) 0.0 $19k 144.00 131.94
Raytheon Company 0.0 $27k 200.00 135.00
Parker-Hannifin Corporation (PH) 0.0 $29k 266.00 109.02
Ford Motor Company (F) 0.0 $22k 1.7k 12.66
Williams Companies (WMB) 0.0 $26k 1.2k 21.67
Henry Schein (HSIC) 0.0 $27k 150.00 180.00
First Industrial Realty Trust (FR) 0.0 $19k 700.00 27.14
ConAgra Foods (CAG) 0.0 $24k 500.00 48.00
Oracle Corporation (ORCL) 0.0 $20k 500.00 40.00
Akorn 0.0 $28k 1.0k 28.00
Rbc Cad (RY) 0.0 $25k 427.00 58.55
Royal Bank of Scotland 0.0 $20k 4.3k 4.65
Oneok (OKE) 0.0 $28k 600.00 46.67
General Motors Company (GM) 0.0 $30k 1.0k 28.71
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
Zeltiq Aesthetics 0.0 $30k 1.1k 27.27
Abbvie (ABBV) 0.0 $22k 349.00 63.04
Vodafone Group New Adr F (VOD) 0.0 $29k 953.00 30.43
Diamond Offshore Drilling 0.0 $17k 702.00 24.22
People's United Financial 0.0 $9.0k 630.00 14.29
Caterpillar (CAT) 0.0 $11k 150.00 73.33
Devon Energy Corporation (DVN) 0.0 $7.0k 200.00 35.00
Monsanto Company 0.0 $14k 134.00 104.48
Abbott Laboratories (ABT) 0.0 $14k 349.00 40.11
Baxter International (BAX) 0.0 $9.0k 200.00 45.00
Bed Bath & Beyond 0.0 $13k 300.00 43.33
Core Laboratories 0.0 $12k 100.00 120.00
BE Aerospace 0.0 $9.0k 200.00 45.00
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Western Digital (WDC) 0.0 $9.0k 200.00 45.00
Hanesbrands (HBI) 0.0 $10k 400.00 25.00
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 $7.0k 104.00 67.31
AstraZeneca (AZN) 0.0 $18k 600.00 30.00
Valero Energy Corporation (VLO) 0.0 $10k 200.00 50.00
GlaxoSmithKline 0.0 $17k 400.00 42.50
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Royal Dutch Shell 0.0 $11k 200.00 55.00
Encana Corp 0.0 $18k 2.4k 7.65
Weyerhaeuser Company (WY) 0.0 $14k 480.00 29.17
Total (TTE) 0.0 $10k 200.00 50.00
Discovery Communications 0.0 $8.0k 350.00 22.86
Discovery Communications 0.0 $9.0k 350.00 25.71
Umpqua Holdings Corporation 0.0 $10k 634.00 15.77
Zimmer Holdings (ZBH) 0.0 $10k 80.00 125.00
Under Armour (UAA) 0.0 $17k 435.00 39.08
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
Atmos Energy Corporation (ATO) 0.0 $16k 200.00 80.00
Hormel Foods Corporation (HRL) 0.0 $15k 400.00 37.50
International Shipholding Corporation 0.0 $9.1k 29k 0.31
ARM Holdings 0.0 $11k 250.00 44.00
BorgWarner (BWA) 0.0 $12k 400.00 30.00
Aqua America 0.0 $9.0k 250.00 36.00
Brookdale Senior Living (BKD) 0.0 $8.0k 500.00 16.00
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 $8.0k 300.00 26.67
PowerShares Water Resources 0.0 $12k 500.00 24.00
One Gas (OGS) 0.0 $10k 150.00 66.67
Aflac 0.0 $14k 200.00 70.00
Gramercy Property Trust 0.0 $7.0k 797.00 8.78
Talen Energy 0.0 $16k 1.2k 13.41
Liberty Global 0.0 $16k 504.00 31.75
Under Armour Inc Cl C (UA) 0.0 $16k 436.00 36.70
Wts/the Pnc Financial Services Grp wts 0.0 $3.0k 200.00 15.00
J.C. Penney Company 0.0 $3.0k 300.00 10.00
Transocean (RIG) 0.0 $6.0k 500.00 12.00
Potash Corp. Of Saskatchewan I 0.0 $6.0k 400.00 15.00
Shire 0.0 $5.0k 29.00 172.41
International Speedway Corporation 0.0 $1.0k 40.00 25.00
Frontier Communications 0.0 $3.0k 592.00 5.07
BHP Billiton (BHP) 0.0 $6.0k 200.00 30.00
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
Wendy's/arby's Group (WEN) 0.0 $5.0k 500.00 10.00
Wpx Energy 0.0 $4.0k 400.00 10.00
Time 0.0 $6.0k 382.00 15.71
California Resources 0.0 $999.600000 102.00 9.80
Liberty Global 0.0 $2.0k 67.00 29.85
Pjt Partners (PJT) 0.0 $2.0k 75.00 26.67