Mercer Capital Advisers

Mercer Capital Advisers as of Sept. 30, 2016

Portfolio Holdings for Mercer Capital Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.5 $9.3M 79k 118.13
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 5.4 $6.7M 46k 144.47
Exxon Mobil Corporation (XOM) 4.5 $5.6M 64k 87.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.5 $5.6M 71k 78.96
Spdr S&p 500 Etf (SPY) 4.5 $5.5M 26k 216.30
Procter & Gamble Company (PG) 4.3 $5.4M 60k 89.74
Microsoft Corporation (MSFT) 4.0 $5.0M 87k 57.60
Walt Disney Company (DIS) 3.9 $4.9M 53k 92.87
Apple (AAPL) 3.6 $4.5M 40k 113.06
Coca-Cola Company (KO) 2.7 $3.4M 80k 42.33
Wal-Mart Stores (WMT) 2.6 $3.2M 45k 72.10
Merck & Co (MRK) 2.4 $3.0M 48k 62.40
3M Company (MMM) 2.3 $2.8M 16k 176.20
Dow Chemical Company 2.1 $2.7M 52k 51.84
Pepsi (PEP) 2.0 $2.5M 23k 108.78
American Express Company (AXP) 1.8 $2.2M 35k 64.04
Diageo (DEO) 1.7 $2.1M 18k 116.04
Paychex (PAYX) 1.4 $1.7M 29k 57.87
MasterCard Incorporated (MA) 1.3 $1.6M 15k 101.76
Chevron Corporation (CVX) 1.2 $1.5M 15k 104.83
International Business Machines (IBM) 1.1 $1.4M 8.8k 158.75
Alphabet Inc Class A cs (GOOGL) 1.1 $1.3M 1.6k 803.93
CSX Corporation (CSX) 0.8 $1.0M 33k 30.51
Amazon (AMZN) 0.8 $983k 1.2k 836.60
Intel Corporation (INTC) 0.8 $977k 26k 37.69
McDonald's Corporation (MCD) 0.8 $955k 8.3k 115.34
New Jersey Resources Corporation (NJR) 0.7 $910k 28k 32.88
Colgate-Palmolive Company (CL) 0.7 $881k 12k 74.13
Amgen (AMGN) 0.7 $865k 5.2k 166.89
Pfizer (PFE) 0.7 $846k 25k 33.88
Graham Hldgs (GHC) 0.7 $810k 1.7k 481.57
At&t (T) 0.6 $801k 20k 40.59
General Electric Company 0.6 $771k 26k 29.64
Norfolk Southern (NSC) 0.6 $737k 7.6k 97.14
Whole Foods Market 0.6 $737k 26k 28.36
Emerson Electric (EMR) 0.6 $709k 13k 54.50
Philip Morris International (PM) 0.6 $680k 7.0k 97.17
Penske Automotive (PAG) 0.6 $684k 14k 48.21
Starbucks Corporation (SBUX) 0.5 $658k 12k 54.11
Berkshire Hathaway (BRK.A) 0.5 $649k 3.00 216333.33
Boeing 0.5 $622k 4.7k 131.81
Verizon Communications (VZ) 0.5 $612k 12k 51.99
Two Riv Ban 0.5 $616k 53k 11.53
Cable One (CABO) 0.5 $590k 1.0k 583.58
Alphabet Inc Class C cs (GOOG) 0.5 $583k 750.00 777.33
Waste Management (WM) 0.4 $542k 8.5k 63.76
JPMorgan Chase & Co. (JPM) 0.4 $532k 8.0k 66.61
Tor Dom Bk Cad (TD) 0.4 $503k 11k 44.42
Accenture Plc shs class a 0.4 $503k 4.1k 122.09
Novartis (NVS) 0.4 $481k 6.1k 78.98
Automatic Data Processing (ADP) 0.4 $472k 5.3k 88.29
Fiserv (FI) 0.4 $468k 4.7k 99.57
Altria (MO) 0.4 $465k 7.3k 63.28
United Technologies Corporation 0.4 $453k 4.5k 101.64
Citigroup (C) 0.3 $428k 9.1k 47.27
Time Warner 0.3 $410k 5.2k 79.52
Phillips 66 (PSX) 0.3 $405k 5.0k 80.53
Walgreen Boots Alliance (WBA) 0.3 $406k 5.0k 80.67
Rydex S&P Equal Weight ETF 0.3 $402k 4.8k 83.49
Honeywell International (HON) 0.3 $385k 3.3k 116.42
EOG Resources (EOG) 0.3 $387k 4.0k 96.75
Liberty Global Inc Com Ser A 0.3 $388k 11k 34.19
Marsh & McLennan Companies (MMC) 0.3 $373k 5.5k 67.26
Nextera Energy (NEE) 0.3 $373k 3.1k 122.30
Dominion Resources (D) 0.3 $352k 4.7k 74.32
PPL Corporation (PPL) 0.3 $349k 10k 34.55
SYSCO Corporation (SYY) 0.3 $330k 6.7k 49.01
Anadarko Petroleum Corporation 0.3 $324k 5.1k 63.26
Mondelez Int (MDLZ) 0.3 $324k 7.4k 43.91
Occidental Petroleum Corporation (OXY) 0.2 $307k 4.2k 72.96
ConocoPhillips (COP) 0.2 $286k 6.6k 43.42
iShares Russell 2000 Index (IWM) 0.2 $281k 2.3k 124.01
FedEx Corporation (FDX) 0.2 $268k 1.5k 174.59
iShares Russell Midcap Index Fund (IWR) 0.2 $273k 1.6k 174.33
Jardine Matheson (JMHLY) 0.2 $271k 4.5k 60.56
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $270k 11k 25.71
Bank of America Corporation (BAC) 0.2 $262k 17k 15.63
Enterprise Products Partners (EPD) 0.2 $267k 9.7k 27.62
Hess (HES) 0.2 $244k 4.6k 53.63
Home Depot (HD) 0.2 $242k 1.9k 128.72
ROYAL BK SCOTLAND Group Plc spon adr f 0.2 $233k 9.0k 25.89
Facebook Inc cl a (META) 0.2 $231k 1.8k 128.33
Oge Energy Corp (OGE) 0.2 $219k 6.9k 31.68
Bristol Myers Squibb (BMY) 0.2 $215k 4.0k 53.88
Stryker Corporation (SYK) 0.2 $210k 1.8k 116.67
McKesson Corporation (MCK) 0.2 $199k 1.2k 166.53
Southern Company (SO) 0.2 $205k 4.0k 51.24
Celgene Corporation 0.2 $199k 1.9k 104.74
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $201k 8.0k 25.12
Kraft Heinz (KHC) 0.2 $204k 2.3k 89.47
National-Oilwell Var 0.1 $181k 4.9k 36.79
Marriott International (MAR) 0.1 $189k 2.8k 67.50
Zoetis Inc Cl A (ZTS) 0.1 $181k 3.5k 52.09
Nike (NKE) 0.1 $180k 3.4k 52.72
Level 3 Communications 0.1 $175k 3.8k 46.36
Expeditors International of Washington (EXPD) 0.1 $165k 3.2k 51.56
Eli Lilly & Co. (LLY) 0.1 $167k 2.1k 80.48
Union Pacific Corporation (UNP) 0.1 $167k 1.7k 97.32
Campbell Soup Company (CPB) 0.1 $162k 3.0k 54.71
Corning Incorporated (GLW) 0.1 $153k 6.5k 23.70
Cisco Systems (CSCO) 0.1 $151k 4.8k 31.72
T. Rowe Price (TROW) 0.1 $146k 2.2k 66.36
Marathon Petroleum Corp (MPC) 0.1 $150k 3.7k 40.63
Bb&t 0.1 $155k 4.1k 37.82
SJW (SJW) 0.1 $131k 3.0k 43.67
Potlatch Corporation (PCH) 0.1 $138k 3.6k 38.87
Duke Energy (DUK) 0.1 $136k 1.7k 79.77
Sabre (SABR) 0.1 $134k 4.8k 28.21
Gramercy Property Trust 0.1 $133k 14k 9.64
Goldman Sachs (GS) 0.1 $124k 766.00 161.88
Microchip Technology (MCHP) 0.1 $124k 2.0k 62.00
Valley National Ban (VLY) 0.1 $119k 12k 9.70
EQT Corporation (EQT) 0.1 $122k 1.7k 72.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $128k 2.8k 45.31
Fnf (FNF) 0.1 $122k 3.3k 36.97
Commscope Hldg 0.1 $119k 4.0k 30.13
Apache Corporation 0.1 $114k 1.8k 63.83
Manulife Finl Corp (MFC) 0.1 $113k 8.0k 14.12
Royal Bk Scotland Group Plc spon adr ser h 0.1 $111k 4.4k 25.37
Affiliated Managers (AMG) 0.1 $101k 700.00 144.29
Kimberly-Clark Corporation (KMB) 0.1 $101k 800.00 126.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $99k 1.7k 59.42
Visa (V) 0.1 $99k 1.2k 83.05
Royal Dutch Shell Plc spons adr a 0.1 $99k 2.0k 50.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $101k 375.00 269.33
BP (BP) 0.1 $81k 2.3k 35.13
Comcast Corporation (CMCSA) 0.1 $88k 1.3k 66.42
Consolidated Edison (ED) 0.1 $81k 1.1k 75.70
Wells Fargo & Company (WFC) 0.1 $86k 1.9k 44.17
Praxair 0.1 $91k 755.00 120.53
Lowe's Companies (LOW) 0.1 $87k 1.2k 72.50
Clorox Company (CLX) 0.1 $86k 685.00 125.55
Ctrip.com International 0.1 $93k 2.0k 46.50
Quest Diagnostics Incorporated (DGX) 0.1 $91k 1.1k 84.57
Nxp Semiconductors N V (NXPI) 0.1 $92k 900.00 102.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $81k 1.3k 60.86
Belmond 0.1 $89k 7.0k 12.71
Blackstone 0.1 $77k 3.0k 25.67
Costco Wholesale Corporation (COST) 0.1 $71k 462.00 153.68
Teva Pharmaceutical Industries (TEVA) 0.1 $74k 1.6k 46.25
Deere & Company (DE) 0.1 $77k 900.00 85.56
General Mills (GIS) 0.1 $70k 1.1k 63.64
KKR & Co 0.1 $71k 5.0k 14.20
Nuveen Muni Value Fund (NUV) 0.1 $79k 7.5k 10.53
Cu Bancorp Calif 0.1 $71k 3.1k 22.90
Welltower Inc Com reit (WELL) 0.1 $75k 1.0k 75.00
HSBC Holdings (HSBC) 0.1 $64k 1.7k 37.60
Bank of New York Mellon Corporation (BK) 0.1 $64k 1.6k 40.00
Vulcan Materials Company (VMC) 0.1 $57k 500.00 114.00
E.I. du Pont de Nemours & Company 0.1 $59k 882.00 66.89
Intersil Corporation 0.1 $68k 3.1k 21.94
Yum! Brands (YUM) 0.1 $60k 666.00 90.09
Schlumberger (SLB) 0.1 $63k 801.00 78.65
Illinois Tool Works (ITW) 0.1 $60k 500.00 120.00
Marathon Oil Corporation (MRO) 0.1 $58k 3.7k 15.71
Cedar Fair (FUN) 0.1 $66k 1.2k 57.39
Banco Santander (SAN) 0.1 $65k 15k 4.41
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 $60k 6.5k 9.23
Cdk Global Inc equities 0.1 $61k 1.1k 57.22
Paypal Holdings (PYPL) 0.1 $61k 1.5k 40.67
Cognizant Technology Solutions (CTSH) 0.0 $47k 975.00 48.21
Travelers Companies (TRV) 0.0 $47k 412.00 114.08
Harley-Davidson (HOG) 0.0 $53k 1.0k 53.00
Staples 0.0 $47k 5.5k 8.55
General Dynamics Corporation (GD) 0.0 $55k 353.00 155.81
Kellogg Company (K) 0.0 $44k 562.00 78.29
Dover Corporation (DOV) 0.0 $51k 702.00 72.65
Oneok Partners 0.0 $56k 1.4k 40.00
American Water Works (AWK) 0.0 $54k 719.00 75.10
Udr (UDR) 0.0 $54k 1.5k 35.90
Kinder Morgan (KMI) 0.0 $50k 2.2k 23.22
Wp Carey (WPC) 0.0 $50k 775.00 64.52
Liberty Global Inc C 0.0 $45k 1.4k 33.33
Crown Holdings (CCK) 0.0 $34k 600.00 56.67
Edwards Lifesciences (EW) 0.0 $36k 300.00 120.00
H&R Block (HRB) 0.0 $36k 1.6k 23.23
Stanley Black & Decker (SWK) 0.0 $37k 300.00 123.33
Lockheed Martin Corporation (LMT) 0.0 $34k 140.00 242.86
Parker-Hannifin Corporation (PH) 0.0 $33k 266.00 124.06
Texas Instruments Incorporated (TXN) 0.0 $35k 500.00 70.00
Williams Companies (WMB) 0.0 $37k 1.2k 30.83
Canadian Natural Resources (CNQ) 0.0 $32k 1.0k 32.00
TJX Companies (TJX) 0.0 $37k 500.00 74.00
Public Service Enterprise (PEG) 0.0 $35k 830.00 42.17
NuStar Energy (NS) 0.0 $40k 800.00 50.00
California Water Service (CWT) 0.0 $32k 1.0k 32.00
Hain Celestial (HAIN) 0.0 $34k 950.00 35.79
Unilever (UL) 0.0 $43k 900.00 47.78
American States Water Company (AWR) 0.0 $40k 1.0k 40.00
National Fuel Gas (NFG) 0.0 $32k 600.00 53.33
General Motors Company (GM) 0.0 $34k 1.1k 32.14
Zeltiq Aesthetics 0.0 $43k 1.1k 39.09
Liberty Global 0.0 $34k 1.2k 27.35
Chubb (CB) 0.0 $32k 240.00 133.33
Northern Trust Corporation (NTRS) 0.0 $27k 400.00 67.50
Monsanto Company 0.0 $19k 184.00 103.26
Spectra Energy 0.0 $31k 718.00 43.18
Laboratory Corp. of America Holdings (LH) 0.0 $20k 144.00 138.89
AstraZeneca (AZN) 0.0 $20k 600.00 33.33
Raytheon Company 0.0 $27k 200.00 135.00
Ford Motor Company (F) 0.0 $21k 1.7k 12.08
Henry Schein (HSIC) 0.0 $24k 150.00 160.00
First Industrial Realty Trust (FR) 0.0 $20k 700.00 28.57
ConAgra Foods (CAG) 0.0 $24k 500.00 48.00
Oracle Corporation (ORCL) 0.0 $20k 500.00 40.00
J.M. Smucker Company (SJM) 0.0 $27k 201.00 134.33
Under Armour (UAA) 0.0 $19k 500.00 38.00
Akorn 0.0 $27k 1.0k 27.00
Rbc Cad (RY) 0.0 $26k 427.00 60.89
Royal Bank of Scotland 0.0 $20k 4.3k 4.65
Oneok (OKE) 0.0 $31k 600.00 51.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 200.00 100.00
Abbvie (ABBV) 0.0 $22k 349.00 63.04
Vodafone Group New Adr F (VOD) 0.0 $28k 953.00 29.38
Diamond Offshore Drilling 0.0 $9.0k 501.00 17.96
People's United Financial 0.0 $10k 630.00 15.87
Caterpillar (CAT) 0.0 $13k 150.00 86.67
Devon Energy Corporation (DVN) 0.0 $9.0k 200.00 45.00
Abbott Laboratories (ABT) 0.0 $15k 349.00 42.98
Baxter International (BAX) 0.0 $10k 200.00 50.00
Bed Bath & Beyond 0.0 $13k 300.00 43.33
Carter's (CRI) 0.0 $17k 200.00 85.00
Core Laboratories 0.0 $11k 100.00 110.00
BE Aerospace 0.0 $10k 200.00 50.00
Electronic Arts (EA) 0.0 $9.0k 100.00 90.00
Western Digital (WDC) 0.0 $12k 200.00 60.00
Hanesbrands (HBI) 0.0 $10k 400.00 25.00
Masco Corporation (MAS) 0.0 $10k 300.00 33.33
Eastman Chemical Company (EMN) 0.0 $7.0k 104.00 67.31
Valero Energy Corporation (VLO) 0.0 $11k 200.00 55.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
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
Weyerhaeuser Company (WY) 0.0 $15k 480.00 31.25
Total (TTE) 0.0 $10k 200.00 50.00
Discovery Communications 0.0 $9.0k 350.00 25.71
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
Baidu (BIDU) 0.0 $18k 100.00 180.00
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
Atmos Energy Corporation (ATO) 0.0 $15k 200.00 75.00
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Hormel Foods Corporation (HRL) 0.0 $15k 400.00 37.50
Southwest Airlines (LUV) 0.0 $8.0k 200.00 40.00
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
BorgWarner (BWA) 0.0 $14k 400.00 35.00
Aqua America 0.0 $8.0k 250.00 32.00
Brookdale Senior Living (BKD) 0.0 $9.0k 500.00 18.00
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
B2gold Corp (BTG) 0.0 $8.0k 3.0k 2.67
One Gas (OGS) 0.0 $9.0k 150.00 60.00
Aflac 0.0 $14k 200.00 70.00
Talen Energy 0.0 $17k 1.2k 14.25
Match 0.0 $18k 1.0k 18.00
Under Armour Inc Cl C (UA) 0.0 $15k 436.00 34.40
Line Corp- 0.0 $10k 200.00 50.00
Wts/the Pnc Financial Services Grp wts 0.0 $5.0k 200.00 25.00
Legg Mason 0.0 $3.0k 100.00 30.00
J.C. Penney Company 0.0 $3.0k 300.00 10.00
Transocean (RIG) 0.0 $5.0k 500.00 10.00
Shire 0.0 $6.0k 29.00 206.90
Frontier Communications 0.0 $2.0k 592.00 3.38
Ciena Corporation (CIEN) 0.0 $2.0k 100.00 20.00
Financial Select Sector SPDR (XLF) 0.0 $5.0k 275.00 18.18
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 $5.0k 400.00 12.50
Time 0.0 $6.0k 382.00 15.71
California Resources 0.0 $999.600000 102.00 9.80
Pjt Partners (PJT) 0.0 $2.0k 75.00 26.67
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 38.00 26.32