Mercer Capital Advisers

Mercer Capital Advisers as of June 30, 2017

Portfolio Holdings for Mercer Capital Advisers

Mercer Capital Advisers holds 258 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.5 $10M 75k 132.29
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 5.7 $7.6M 45k 169.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.6 $6.1M 71k 87.14
Spdr S&p 500 Etf (SPY) 4.6 $6.1M 25k 241.80
Microsoft Corporation (MSFT) 4.4 $5.8M 84k 68.93
Apple (AAPL) 4.3 $5.7M 40k 144.02
Walt Disney Company (DIS) 4.0 $5.3M 50k 106.25
Procter & Gamble Company (PG) 3.8 $5.0M 58k 87.15
Exxon Mobil Corporation (XOM) 3.5 $4.7M 59k 80.73
Wal-Mart Stores (WMT) 2.5 $3.4M 45k 75.69
Coca-Cola Company (KO) 2.5 $3.3M 74k 44.84
Dow Chemical Company 2.4 $3.3M 52k 63.07
3M Company (MMM) 2.3 $3.1M 15k 208.21
Merck & Co (MRK) 2.2 $2.9M 45k 64.08
American Express Company (AXP) 2.1 $2.8M 33k 84.23
Pepsi (PEP) 1.9 $2.6M 22k 115.50
Diageo (DEO) 1.6 $2.1M 18k 119.83
MasterCard Incorporated (MA) 1.4 $1.8M 15k 121.45
CSX Corporation (CSX) 1.3 $1.7M 32k 54.55
Alphabet Inc Class A cs (GOOGL) 1.2 $1.7M 1.8k 929.52
Paychex (PAYX) 1.2 $1.6M 28k 56.93
Chevron Corporation (CVX) 1.1 $1.5M 14k 104.34
International Business Machines (IBM) 1.0 $1.3M 8.5k 153.83
McDonald's Corporation (MCD) 0.9 $1.3M 8.2k 153.20
Whole Foods Market 0.8 $1.1M 27k 42.12
New Jersey Resources Corporation (NJR) 0.8 $1.1M 28k 39.72
Two Riv Ban 0.8 $1.0M 55k 18.59
Amazon (AMZN) 0.8 $1.0M 1.0k 968.12
Graham Hldgs (GHC) 0.8 $997k 1.7k 599.88
Amgen (AMGN) 0.7 $893k 5.2k 172.29
At&t (T) 0.7 $883k 23k 37.72
Norfolk Southern (NSC) 0.7 $871k 7.2k 121.65
Intel Corporation (INTC) 0.6 $861k 26k 33.73
Pfizer (PFE) 0.6 $827k 25k 33.59
Boeing 0.6 $814k 4.1k 197.76
Philip Morris International (PM) 0.6 $798k 6.8k 117.39
Berkshire Hathaway (BRK.A) 0.6 $764k 3.00 254666.67
Emerson Electric (EMR) 0.6 $740k 12k 59.63
Starbucks Corporation (SBUX) 0.6 $734k 13k 58.30
JPMorgan Chase & Co. (JPM) 0.5 $693k 7.6k 91.34
Cable One (CABO) 0.5 $682k 959.00 711.16
Alphabet Inc Class C cs (GOOG) 0.5 $641k 705.00 909.22
Waste Management (WM) 0.5 $609k 8.3k 73.37
General Electric Company 0.5 $601k 22k 27.00
Citigroup (C) 0.5 $606k 9.0k 67.02
Fiserv (FI) 0.4 $575k 4.7k 122.34
Tor Dom Bk Cad (TD) 0.4 $571k 11k 50.42
Colgate-Palmolive Company (CL) 0.4 $566k 7.6k 74.12
United Technologies Corporation 0.4 $544k 4.5k 122.06
Automatic Data Processing (ADP) 0.4 $530k 5.2k 102.49
Verizon Communications (VZ) 0.4 $529k 12k 44.70
Time Warner 0.4 $518k 5.2k 100.47
Altria (MO) 0.4 $510k 6.8k 74.47
Accenture Plc shs class a 0.4 $487k 3.9k 123.76
Novartis (NVS) 0.3 $467k 5.6k 83.54
Honeywell International (HON) 0.3 $421k 3.2k 133.35
Marsh & McLennan Companies (MMC) 0.3 $432k 5.5k 77.89
Nextera Energy (NEE) 0.3 $413k 3.0k 140.00
Phillips 66 (PSX) 0.3 $416k 5.0k 82.72
PPL Corporation (PPL) 0.3 $403k 10k 38.62
Liberty Global Inc Com Ser A 0.3 $407k 13k 32.14
Rydex S&P Equal Weight ETF 0.3 $375k 4.0k 92.71
Walgreen Boots Alliance (WBA) 0.3 $378k 4.8k 78.21
EOG Resources (EOG) 0.3 $362k 4.0k 90.50
Bank of America Corporation (BAC) 0.3 $345k 14k 24.26
Nxp Semi-conductors - Submitte 0.3 $345k 3.2k 109.52
SYSCO Corporation (SYY) 0.2 $339k 6.7k 50.35
Goldman Sachs (GS) 0.2 $325k 1.5k 221.69
Dominion Resources (D) 0.2 $327k 4.3k 76.62
iShares Russell 2000 Index (IWM) 0.2 $319k 2.3k 140.78
Mondelez Int (MDLZ) 0.2 $319k 7.4k 43.23
FedEx Corporation (FDX) 0.2 $304k 1.4k 217.14
iShares Russell Midcap Index Fund (IWR) 0.2 $301k 1.6k 192.21
Jardine Matheson (JMHLY) 0.2 $281k 4.4k 64.23
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $276k 11k 26.29
Home Depot (HD) 0.2 $273k 1.8k 153.37
ConocoPhillips (COP) 0.2 $272k 6.2k 43.96
Occidental Petroleum Corporation (OXY) 0.2 $262k 4.4k 59.67
Enterprise Products Partners (EPD) 0.2 $262k 9.7k 27.11
Stryker Corporation (SYK) 0.2 $250k 1.8k 138.89
Oge Energy Corp (OGE) 0.2 $246k 7.1k 34.84
ROYAL BK SCOTLAND Group Plc spon adr f 0.2 $242k 9.0k 26.89
Facebook Inc cl a (META) 0.2 $242k 1.6k 151.25
Bristol Myers Squibb (BMY) 0.2 $222k 4.0k 55.64
Level 3 Communications 0.2 $224k 3.8k 59.34
Anadarko Petroleum Corporation 0.2 $220k 4.9k 45.36
Celgene Corporation 0.2 $219k 1.7k 129.59
Zoetis Inc Cl A (ZTS) 0.2 $217k 3.5k 62.45
Corning Incorporated (GLW) 0.1 $194k 6.5k 30.05
Blackstone 0.1 $200k 6.0k 33.33
McKesson Corporation (MCK) 0.1 $197k 1.2k 164.85
Nike (NKE) 0.1 $201k 3.4k 58.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $202k 8.0k 25.25
Kraft Heinz (KHC) 0.1 $195k 2.3k 85.53
Expeditors International of Washington (EXPD) 0.1 $181k 3.2k 56.56
Southern Company (SO) 0.1 $192k 4.0k 47.99
Marathon Petroleum Corp (MPC) 0.1 $193k 3.7k 52.28
Bb&t 0.1 $186k 4.1k 45.39
Eli Lilly & Co. (LLY) 0.1 $171k 2.1k 82.41
Union Pacific Corporation (UNP) 0.1 $176k 1.6k 108.91
Campbell Soup Company (CPB) 0.1 $176k 3.4k 52.16
Hess (HES) 0.1 $178k 4.1k 43.95
Microchip Technology (MCHP) 0.1 $154k 2.0k 77.00
T. Rowe Price (TROW) 0.1 $163k 2.2k 74.09
Potlatch Corporation (PCH) 0.1 $162k 3.6k 45.63
Cisco Systems (CSCO) 0.1 $149k 4.8k 31.30
Valley National Ban (VLY) 0.1 $145k 12k 11.82
SJW (SJW) 0.1 $148k 3.0k 49.33
Manulife Finl Corp (MFC) 0.1 $150k 8.0k 18.75
Duke Energy (DUK) 0.1 $143k 1.7k 83.87
Commscope Hldg 0.1 $150k 4.0k 37.97
Comcast Corporation (CMCSA) 0.1 $127k 3.3k 39.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $131k 2.6k 49.90
CVS Caremark Corporation (CVS) 0.1 $121k 1.5k 80.67
Quest Diagnostics Incorporated (DGX) 0.1 $120k 1.1k 111.52
Royal Bk Scotland Group Plc spon adr ser h 0.1 $116k 4.4k 26.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $126k 375.00 336.00
Costco Wholesale Corporation (COST) 0.1 $110k 687.00 160.12
Kimberly-Clark Corporation (KMB) 0.1 $103k 800.00 128.75
Deere & Company (DE) 0.1 $111k 900.00 123.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $109k 1.7k 65.43
Visa (V) 0.1 $109k 1.2k 93.40
Ctrip.com International 0.1 $108k 2.0k 54.00
Unilever (UL) 0.1 $106k 2.0k 54.36
Cu Bancorp Calif 0.1 $112k 3.1k 36.13
Praxair 0.1 $100k 755.00 132.45
Lowe's Companies (LOW) 0.1 $93k 1.2k 77.50
EQT Corporation (EQT) 0.1 $98k 1.7k 58.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $90k 1.3k 67.62
Belmond 0.1 $93k 7.0k 13.29
Royal Dutch Shell Plc spons adr a 0.1 $89k 1.7k 53.13
BP (BP) 0.1 $80k 2.3k 34.44
HSBC Holdings (HSBC) 0.1 $82k 1.8k 46.35
Consolidated Edison (ED) 0.1 $86k 1.1k 80.37
Wells Fargo & Company (WFC) 0.1 $85k 1.5k 55.34
Raytheon Company 0.1 $81k 501.00 161.68
General Dynamics Corporation (GD) 0.1 $80k 403.00 198.51
Marriott International (MAR) 0.1 $80k 800.00 100.00
Clorox Company (CLX) 0.1 $86k 643.00 133.75
Cedar Fair (FUN) 0.1 $83k 1.2k 72.17
Nuveen Muni Value Fund (NUV) 0.1 $75k 7.5k 10.00
Paypal Holdings (PYPL) 0.1 $81k 1.5k 54.00
Welltower Inc Com reit (WELL) 0.1 $75k 1.0k 75.00
Cognizant Technology Solutions (CTSH) 0.1 $65k 975.00 66.67
Apache Corporation 0.1 $71k 1.5k 47.78
Vulcan Materials Company (VMC) 0.1 $63k 500.00 126.00
Lockheed Martin Corporation (LMT) 0.1 $63k 225.00 280.00
General Mills (GIS) 0.1 $61k 1.1k 55.45
Oneok Partners 0.1 $71k 1.4k 50.71
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $66k 2.5k 26.40
Pentair cs (PNR) 0.1 $70k 1.1k 66.67
Cdk Global Inc equities 0.1 $63k 1.0k 62.50
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.0k 51.00
Travelers Companies (TRV) 0.0 $52k 412.00 126.21
Harley-Davidson (HOG) 0.0 $49k 900.00 54.44
E.I. du Pont de Nemours & Company 0.0 $55k 682.00 80.65
Yum! Brands (YUM) 0.0 $49k 666.00 73.57
Staples 0.0 $55k 5.5k 10.00
Dover Corporation (DOV) 0.0 $57k 704.00 80.97
American States Water Company (AWR) 0.0 $47k 1.0k 47.00
American Water Works (AWK) 0.0 $56k 719.00 77.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $56k 6.5k 8.62
Wp Carey (WPC) 0.0 $52k 775.00 67.10
Crown Holdings (CCK) 0.0 $36k 600.00 60.00
Northern Trust Corporation (NTRS) 0.0 $39k 400.00 97.50
Stanley Black & Decker (SWK) 0.0 $42k 300.00 140.00
Parker-Hannifin Corporation (PH) 0.0 $43k 266.00 161.65
Schlumberger (SLB) 0.0 $40k 601.00 66.56
Texas Instruments Incorporated (TXN) 0.0 $38k 500.00 76.00
Williams Companies (WMB) 0.0 $36k 1.2k 30.00
TJX Companies (TJX) 0.0 $36k 500.00 72.00
Illinois Tool Works (ITW) 0.0 $43k 300.00 143.33
Public Service Enterprise (PEG) 0.0 $36k 830.00 43.37
Marathon Oil Corporation (MRO) 0.0 $38k 3.2k 11.90
NuStar Energy (NS) 0.0 $37k 800.00 46.25
California Water Service (CWT) 0.0 $37k 1.0k 37.00
Hain Celestial (HAIN) 0.0 $37k 950.00 38.95
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
Udr (UDR) 0.0 $34k 864.00 39.35
Kinder Morgan (KMI) 0.0 $41k 2.2k 19.04
Xylem (XYL) 0.0 $42k 750.00 56.00
Liberty Global Inc C 0.0 $42k 1.4k 31.11
Solaredge Technologies (SEDG) 0.0 $38k 1.9k 20.00
Chubb (CB) 0.0 $35k 240.00 145.83
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 $23k 700.00 32.86
Henry Schein (HSIC) 0.0 $27k 150.00 180.00
Oracle Corporation (ORCL) 0.0 $25k 500.00 50.00
Rbc Cad (RY) 0.0 $31k 427.00 72.60
Oneok (OKE) 0.0 $31k 600.00 51.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 200.00 110.00
Abbvie (ABBV) 0.0 $25k 349.00 71.63
Vodafone Group New Adr F (VOD) 0.0 $27k 953.00 28.33
Yum China Holdings (YUMC) 0.0 $26k 666.00 39.04
People's United Financial 0.0 $11k 630.00 17.46
Caterpillar (CAT) 0.0 $16k 150.00 106.67
Abbott Laboratories (ABT) 0.0 $17k 349.00 48.71
Baxter International (BAX) 0.0 $12k 200.00 60.00
Carter's (CRI) 0.0 $18k 200.00 90.00
Electronic Arts (EA) 0.0 $11k 100.00 110.00
Western Digital (WDC) 0.0 $18k 200.00 90.00
Hanesbrands (HBI) 0.0 $9.0k 400.00 22.50
Masco Corporation (MAS) 0.0 $11k 300.00 36.67
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 $7.0k 62.00 112.90
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 $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 $16k 480.00 33.33
Ford Motor Company (F) 0.0 $14k 1.2k 11.31
Canadian Natural Resources (CNQ) 0.0 $17k 600.00 28.33
First Industrial Realty Trust (FR) 0.0 $20k 700.00 28.57
Discovery Communications 0.0 $9.0k 350.00 25.71
Discovery Communications 0.0 $9.0k 350.00 25.71
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
Umpqua Holdings Corporation 0.0 $12k 634.00 18.93
Zimmer Holdings (ZBH) 0.0 $10k 80.00 125.00
Under Armour (UAA) 0.0 $11k 500.00 22.00
Baidu (BIDU) 0.0 $18k 100.00 180.00
Enbridge (ENB) 0.0 $18k 460.00 39.13
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 $7.0k 200.00 35.00
Hormel Foods Corporation (HRL) 0.0 $14k 400.00 35.00
Southwest Airlines (LUV) 0.0 $12k 200.00 60.00
Omega Healthcare Investors (OHI) 0.0 $10k 300.00 33.33
Aqua America 0.0 $8.0k 250.00 32.00
Brookdale Senior Living (BKD) 0.0 $14k 1.0k 14.00
Esterline Technologies Corporation 0.0 $9.0k 100.00 90.00
WD-40 Company (WDFC) 0.0 $13k 121.00 107.44
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 $14k 200.00 70.00
Tesla Motors (TSLA) 0.0 $11k 30.00 366.67
PowerShares Water Resources 0.0 $13k 500.00 26.00
Wendy's/arby's Group (WEN) 0.0 $8.0k 500.00 16.00
One Gas (OGS) 0.0 $10k 150.00 66.67
Gramercy Property Trust 0.0 $8.0k 265.00 30.19
Liberty Global 0.0 $20k 922.00 21.69
Under Armour Inc Cl C (UA) 0.0 $8.0k 436.00 18.35
Line Corp- 0.0 $7.0k 200.00 35.00
Diamond Offshore Drilling 0.0 $5.0k 501.00 9.98
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 $4.0k 500.00 8.00
Frontier Communications 0.0 $1.0k 592.00 1.69
Ciena Corporation (CIEN) 0.0 $3.0k 100.00 30.00
Rocky Mountain Chocolate Factory 0.0 $6.0k 500.00 12.00
Twenty-first Century Fox 0.0 $6.0k 200.00 30.00
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 $4.0k 126.00 31.75
Snap Inc cl a (SNAP) 0.0 $4.0k 200.00 20.00