Mercer Capital Advisers

Mercer Capital Advisers as of Sept. 30, 2017

Portfolio Holdings for Mercer Capital Advisers

Mercer Capital Advisers holds 250 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.9 $9.3M 72k 130.01
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 6.1 $8.2M 45k 183.31
Microsoft Corporation (MSFT) 4.6 $6.3M 84k 74.49
Spdr S&p 500 Etf (SPY) 4.6 $6.2M 25k 251.25
Apple (AAPL) 4.6 $6.2M 40k 154.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.4 $5.9M 71k 83.81
Procter & Gamble Company (PG) 3.9 $5.2M 57k 90.98
Walt Disney Company (DIS) 3.7 $5.0M 50k 98.57
Exxon Mobil Corporation (XOM) 2.9 $4.0M 48k 81.99
Dowdupont 2.7 $3.6M 52k 69.23
Wal-Mart Stores (WMT) 2.5 $3.4M 44k 78.14
Coca-Cola Company (KO) 2.5 $3.3M 74k 45.01
3M Company (MMM) 2.3 $3.1M 15k 209.89
American Express Company (AXP) 2.2 $3.0M 33k 90.46
Merck & Co (MRK) 2.1 $2.9M 45k 64.04
Pepsi (PEP) 1.8 $2.5M 22k 111.46
Diageo (DEO) 1.7 $2.3M 18k 132.11
MasterCard Incorporated (MA) 1.6 $2.1M 15k 141.19
Alphabet Inc Class A cs (GOOGL) 1.3 $1.8M 1.8k 973.87
CSX Corporation (CSX) 1.3 $1.7M 32k 54.25
Paychex (PAYX) 1.2 $1.7M 28k 59.95
Chevron Corporation (CVX) 1.2 $1.6M 14k 117.51
McDonald's Corporation (MCD) 0.9 $1.3M 8.1k 156.62
International Business Machines (IBM) 0.9 $1.2M 8.5k 145.03
New Jersey Resources Corporation (NJR) 0.9 $1.2M 28k 42.14
Two Riv Ban 0.8 $1.1M 55k 19.82
Boeing 0.8 $1.0M 4.0k 254.23
OceanFirst Financial (OCFC) 0.8 $1.0M 37k 27.50
Amgen (AMGN) 0.7 $966k 5.2k 186.38
Graham Hldgs (GHC) 0.7 $972k 1.7k 584.84
Intel Corporation (INTC) 0.7 $959k 25k 38.09
Norfolk Southern (NSC) 0.7 $947k 7.2k 132.26
Amazon (AMZN) 0.7 $947k 985.00 961.42
At&t (T) 0.7 $917k 23k 39.16
Pfizer (PFE) 0.7 $877k 25k 35.69
Berkshire Hathaway (BRK.A) 0.6 $824k 3.00 274666.67
Emerson Electric (EMR) 0.6 $774k 12k 62.88
Philip Morris International (PM) 0.6 $755k 6.8k 111.06
JPMorgan Chase & Co. (JPM) 0.5 $725k 7.6k 95.56
Cable One (CABO) 0.5 $693k 959.00 722.63
Starbucks Corporation (SBUX) 0.5 $674k 13k 53.68
Alphabet Inc Class C cs (GOOG) 0.5 $676k 705.00 958.87
Citigroup (C) 0.5 $665k 9.1k 72.77
Tor Dom Bk Cad (TD) 0.5 $637k 11k 56.25
Waste Management (WM) 0.5 $611k 7.8k 78.33
Fiserv (FI) 0.5 $606k 4.7k 128.94
Verizon Communications (VZ) 0.4 $589k 12k 49.68
Automatic Data Processing (ADP) 0.4 $565k 5.2k 109.26
Colgate-Palmolive Company (CL) 0.4 $556k 7.6k 72.81
Time Warner 0.4 $528k 5.2k 102.40
Accenture Plc shs class a 0.4 $532k 3.9k 135.20
General Electric Company 0.4 $514k 21k 24.18
United Technologies Corporation 0.4 $517k 4.5k 116.00
Novartis (NVS) 0.4 $480k 5.6k 85.87
Honeywell International (HON) 0.3 $476k 3.4k 141.88
Marsh & McLennan Companies (MMC) 0.3 $465k 5.5k 83.84
Altria (MO) 0.3 $434k 6.8k 63.38
Nextera Energy (NEE) 0.3 $432k 3.0k 146.44
Liberty Global Inc Com Ser A 0.3 $432k 13k 33.91
PPL Corporation (PPL) 0.3 $400k 11k 37.95
EOG Resources (EOG) 0.3 $387k 4.0k 96.75
Phillips 66 (PSX) 0.3 $395k 4.3k 91.69
Walgreen Boots Alliance (WBA) 0.3 $373k 4.8k 77.18
Bank of America Corporation (BAC) 0.3 $360k 14k 25.31
SYSCO Corporation (SYY) 0.3 $363k 6.7k 53.91
Rydex S&P Equal Weight ETF 0.3 $367k 3.8k 95.45
Goldman Sachs (GS) 0.3 $348k 1.5k 237.38
iShares Russell 2000 Index (IWM) 0.2 $336k 2.3k 148.28
Dominion Resources (D) 0.2 $328k 4.3k 76.85
FedEx Corporation (FDX) 0.2 $316k 1.4k 225.71
ConocoPhillips (COP) 0.2 $310k 6.2k 50.11
iShares Russell Midcap Index Fund (IWR) 0.2 $309k 1.6k 197.32
Mondelez Int (MDLZ) 0.2 $300k 7.4k 40.66
Occidental Petroleum Corporation (OXY) 0.2 $282k 4.4k 64.22
Jardine Matheson (JMHLY) 0.2 $277k 4.4k 63.31
Home Depot (HD) 0.2 $274k 1.7k 163.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $268k 11k 25.52
Facebook Inc cl a (META) 0.2 $273k 1.6k 170.62
Bristol Myers Squibb (BMY) 0.2 $254k 4.0k 63.66
Stryker Corporation (SYK) 0.2 $256k 1.8k 142.22
Enterprise Products Partners (EPD) 0.2 $252k 9.7k 26.07
Oge Energy Corp (OGE) 0.2 $256k 7.1k 36.03
Anadarko Petroleum Corporation 0.2 $237k 4.9k 48.87
Celgene Corporation 0.2 $246k 1.7k 145.56
Zoetis Inc Cl A (ZTS) 0.2 $222k 3.5k 63.88
Blackstone 0.1 $200k 6.0k 33.33
T. Rowe Price (TROW) 0.1 $199k 2.2k 90.45
Marathon Petroleum Corp (MPC) 0.1 $207k 3.7k 56.07
Level 3 Communications 0.1 $202k 3.8k 53.51
Corning Incorporated (GLW) 0.1 $193k 6.5k 29.89
Expeditors International of Washington (EXPD) 0.1 $192k 3.2k 60.00
Union Pacific Corporation (UNP) 0.1 $187k 1.6k 115.72
McKesson Corporation (MCK) 0.1 $184k 1.2k 153.97
Hess (HES) 0.1 $190k 4.1k 46.91
Chipotle Mexican Grill (CMG) 0.1 $183k 595.00 307.56
Bb&t 0.1 $192k 4.1k 46.85
Microchip Technology (MCHP) 0.1 $180k 2.0k 90.00
Nike (NKE) 0.1 $177k 3.4k 51.85
SJW (SJW) 0.1 $170k 3.0k 56.67
Potlatch Corporation (PCH) 0.1 $181k 3.6k 50.99
Kraft Heinz (KHC) 0.1 $177k 2.3k 77.63
Cisco Systems (CSCO) 0.1 $159k 4.7k 33.65
Campbell Soup Company (CPB) 0.1 $158k 3.4k 46.77
Manulife Finl Corp (MFC) 0.1 $162k 8.0k 20.25
Valley National Ban (VLY) 0.1 $148k 12k 12.07
Duke Energy (DUK) 0.1 $143k 1.7k 83.87
Eli Lilly & Co. (LLY) 0.1 $137k 1.6k 85.62
Visa (V) 0.1 $132k 1.3k 105.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $133k 2.5k 52.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $136k 375.00 362.67
Comcast Corporation (CMCSA) 0.1 $125k 3.3k 38.46
CVS Caremark Corporation (CVS) 0.1 $122k 1.5k 81.33
Alaska Air (ALK) 0.1 $116k 1.5k 76.07
Cu Bancorp Calif 0.1 $120k 3.1k 38.71
Nxp Semi-conductors - Submitte 0.1 $124k 1.1k 112.73
Costco Wholesale Corporation (COST) 0.1 $113k 688.00 164.24
Deere & Company (DE) 0.1 $113k 900.00 125.56
Praxair 0.1 $106k 755.00 140.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $114k 1.7k 68.43
Ctrip.com International 0.1 $105k 2.0k 52.50
Unilever (UL) 0.1 $113k 2.0k 57.95
Oneok (OKE) 0.1 $110k 2.0k 55.58
Royal Dutch Shell Plc spons adr a 0.1 $102k 1.7k 60.90
BP (BP) 0.1 $89k 2.3k 38.23
HSBC Holdings (HSBC) 0.1 $89k 1.8k 49.23
Kimberly-Clark Corporation (KMB) 0.1 $94k 800.00 117.50
Raytheon Company 0.1 $94k 501.00 187.62
Lowe's Companies (LOW) 0.1 $96k 1.2k 80.00
Marriott International (MAR) 0.1 $88k 800.00 110.00
Quest Diagnostics Incorporated (DGX) 0.1 $101k 1.1k 93.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $96k 1.3k 72.13
Belmond 0.1 $96k 7.0k 13.71
Paypal Holdings (PYPL) 0.1 $96k 1.5k 64.00
Consolidated Edison (ED) 0.1 $86k 1.1k 80.37
Wells Fargo & Company (WFC) 0.1 $85k 1.5k 55.34
General Dynamics Corporation (GD) 0.1 $83k 403.00 205.96
Clorox Company (CLX) 0.1 $85k 646.00 131.58
Hain Celestial (HAIN) 0.1 $76k 1.9k 41.08
Nuveen Muni Value Fund (NUV) 0.1 $77k 7.5k 10.27
Cognizant Technology Solutions (CTSH) 0.1 $71k 975.00 72.82
Apache Corporation 0.1 $68k 1.5k 45.76
Lockheed Martin Corporation (LMT) 0.1 $70k 225.00 311.11
Schlumberger (SLB) 0.1 $65k 937.00 69.37
Dover Corporation (DOV) 0.1 $64k 704.00 90.91
Cedar Fair (FUN) 0.1 $74k 1.2k 64.35
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $66k 2.5k 26.40
Pentair cs (PNR) 0.1 $71k 1.1k 67.62
Cdk Global Inc equities 0.1 $64k 1.0k 63.49
Welltower Inc Com reit (WELL) 0.1 $70k 1.0k 70.00
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.0k 53.00
Travelers Companies (TRV) 0.0 $50k 412.00 121.36
Vulcan Materials Company (VMC) 0.0 $60k 500.00 120.00
Yum! Brands (YUM) 0.0 $49k 666.00 73.57
General Mills (GIS) 0.0 $57k 1.1k 51.82
American States Water Company (AWR) 0.0 $49k 1.0k 49.00
American Water Works (AWK) 0.0 $58k 719.00 80.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $58k 6.5k 8.92
Wp Carey (WPC) 0.0 $52k 775.00 67.10
Solaredge Technologies (SEDG) 0.0 $54k 1.9k 28.42
Crown Holdings (CCK) 0.0 $36k 600.00 60.00
Northern Trust Corporation (NTRS) 0.0 $37k 400.00 92.50
Stanley Black & Decker (SWK) 0.0 $45k 300.00 150.00
Harley-Davidson (HOG) 0.0 $43k 900.00 47.78
Parker-Hannifin Corporation (PH) 0.0 $47k 266.00 176.69
Texas Instruments Incorporated (TXN) 0.0 $45k 500.00 90.00
Williams Companies (WMB) 0.0 $36k 1.2k 30.00
TJX Companies (TJX) 0.0 $37k 500.00 74.00
Illinois Tool Works (ITW) 0.0 $44k 300.00 146.67
Public Service Enterprise (PEG) 0.0 $38k 830.00 45.78
Marathon Oil Corporation (MRO) 0.0 $43k 3.2k 13.47
California Water Service (CWT) 0.0 $38k 1.0k 38.00
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
Kinder Morgan (KMI) 0.0 $41k 2.2k 19.04
Xylem (XYL) 0.0 $47k 750.00 62.67
Liberty Global Inc C 0.0 $44k 1.4k 32.59
Monsanto Company 0.0 $22k 184.00 119.57
Laboratory Corp. of America Holdings (LH) 0.0 $22k 144.00 152.78
National-Oilwell Var 0.0 $25k 700.00 35.71
Henry Schein (HSIC) 0.0 $25k 300.00 83.33
First Industrial Realty Trust (FR) 0.0 $21k 700.00 30.00
Oracle Corporation (ORCL) 0.0 $24k 500.00 48.00
Baidu (BIDU) 0.0 $25k 100.00 250.00
NuStar Energy (NS) 0.0 $32k 800.00 40.00
Rbc Cad (RY) 0.0 $33k 427.00 77.28
Udr (UDR) 0.0 $33k 864.00 38.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 200.00 110.00
Abbvie (ABBV) 0.0 $31k 349.00 88.83
Vodafone Group New Adr F (VOD) 0.0 $27k 953.00 28.33
Yum China Holdings (YUMC) 0.0 $27k 666.00 40.54
Diamond Offshore Drilling 0.0 $7.0k 501.00 13.97
People's United Financial 0.0 $11k 630.00 17.46
Caterpillar (CAT) 0.0 $19k 150.00 126.67
Abbott Laboratories (ABT) 0.0 $19k 349.00 54.44
Baxter International (BAX) 0.0 $13k 200.00 65.00
Carter's (CRI) 0.0 $20k 200.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $17k 175.00 97.14
Electronic Arts (EA) 0.0 $12k 100.00 120.00
Western Digital (WDC) 0.0 $17k 200.00 85.00
Hanesbrands (HBI) 0.0 $10k 400.00 25.00
Masco Corporation (MAS) 0.0 $12k 300.00 40.00
Eastman Chemical Company (EMN) 0.0 $9.0k 104.00 86.54
AstraZeneca (AZN) 0.0 $10k 300.00 33.33
Rockwell Collins 0.0 $8.0k 62.00 129.03
Valero Energy Corporation (VLO) 0.0 $15k 200.00 75.00
Potash Corp. Of Saskatchewan I 0.0 $8.0k 400.00 20.00
GlaxoSmithKline 0.0 $16k 400.00 40.00
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Royal Dutch Shell 0.0 $13k 200.00 65.00
Weyerhaeuser Company (WY) 0.0 $16k 480.00 33.33
Ford Motor Company (F) 0.0 $15k 1.2k 12.12
Canadian Natural Resources (CNQ) 0.0 $20k 600.00 33.33
Southern Company (SO) 0.0 $10k 200.00 50.00
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Umpqua Holdings Corporation 0.0 $12k 634.00 18.93
Zimmer Holdings (ZBH) 0.0 $9.0k 80.00 112.50
Under Armour (UAA) 0.0 $8.0k 500.00 16.00
Enbridge (ENB) 0.0 $19k 460.00 41.30
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
Atmos Energy Corporation (ATO) 0.0 $17k 200.00 85.00
BHP Billiton (BHP) 0.0 $8.0k 200.00 40.00
Hormel Foods Corporation (HRL) 0.0 $13k 400.00 32.50
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
Omega Healthcare Investors (OHI) 0.0 $10k 300.00 33.33
Centene Corporation (CNC) 0.0 $10k 100.00 100.00
Aqua America 0.0 $8.0k 250.00 32.00
Brookdale Senior Living (BKD) 0.0 $11k 1.0k 11.00
Esterline Technologies Corporation 0.0 $9.0k 100.00 90.00
WD-40 Company (WDFC) 0.0 $14k 121.00 115.70
Rayonier (RYN) 0.0 $10k 337.00 29.67
Financial Select Sector SPDR (XLF) 0.0 $7.0k 275.00 25.45
Dollar General (DG) 0.0 $16k 200.00 80.00
Tesla Motors (TSLA) 0.0 $10k 30.00 333.33
PowerShares Water Resources 0.0 $14k 500.00 28.00
Wendy's/arby's Group (WEN) 0.0 $8.0k 500.00 16.00
One Gas (OGS) 0.0 $11k 150.00 73.33
Gramercy Property Trust 0.0 $8.0k 265.00 30.19
Chubb (CB) 0.0 $9.0k 60.00 150.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 436.00 16.06
Line Corp- 0.0 $7.0k 200.00 35.00
Legg Mason 0.0 $4.0k 100.00 40.00
J.C. Penney Company 0.0 $999.000000 300.00 3.33
Transocean (RIG) 0.0 $5.0k 500.00 10.00
Ciena Corporation (CIEN) 0.0 $2.0k 100.00 20.00
Rocky Mountain Chocolate Factory 0.0 $6.0k 500.00 12.00
Twenty-first Century Fox 0.0 $5.0k 200.00 25.00
Time 0.0 $5.0k 382.00 13.09
Pjt Partners (PJT) 0.0 $3.0k 75.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 38.00 26.32
Advansix (ASIX) 0.0 $5.0k 126.00 39.68
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00