Mercer Capital Advisers, Inc. — Q2 2015 13F Holdings

Name: Mercer Capital Advisers, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631185

Total reported value

$186.9M

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Full holdings list this quarter

Showing top 200 holdings (of 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	6.71%	—	+0.89%
2	DIS	Walt Disney Co/the	Stock-Comm Services	5.16%	—	—
3	XOM	Exxon Mobil CORP	Stock-Energy	5.05%	—	+0.01%
4	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-Large Cap & Growth	5.03%	—	-0.42%
5	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.21%	—	+1.47%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.98%	—	+0.71%
7	AAPL	Apple INC	Stock-Tech	3.78%	—	+3.63%
8	MSFT	Microsoft CORP	Stock-Tech	3.46%	—	+0.63%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.26%	—	+0.57%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	3.00%	—	-0.65%
11	WMT	Walmart INC	Stock-Consumer Staples	2.85%	—	+0.32%
12	DOW	Dow Chem Co	Stock-Materials	2.36%	—	—
13	AXP	American Express Co	Stock-Financials	2.26%	—	+6.55%
14	MMM	3m Co	Stock-Industrials	2.22%	—	-0.29%
15	MRK	Merck & Co. INC.	Stock-Healthcare	2.21%	—	+0.76%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	—	+0.02%
17	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.33%	—	+6.96%
18	PAYX	Paychex INC	Stock-Tech	1.31%	—	-0.93%
19	CVX	Chevron CORP	Stock-Energy	1.26%	—	-0.93%
20	MA	Mastercard INC - A	Stock-Financials	1.17%	—	+3.67%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	—	—
22	GHC	Graham Holdings Co-class B	Stock-Industrials	0.91%	—	—
23	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	+43.94%
24	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+6.10%
25	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	—
26	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.72%	—	+105.92%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+0.07%
28	INTC	Intel CORP	Stock-Tech	0.64%	—	-1.05%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	—
30	T	At&t INC	Stock-Comm Services	0.61%	—	+0.04%
31	✓	Boeing Co	Stock-Other	0.59%	—	—
32	CSX	Csx CORP	Stock-Industrials	0.58%	—	+5.02%
33	NJR	New Jersey Resources CORP	Stock-Utilities	0.56%	—	+0.28%
34	LBTYA	Liberty Global Ltd.	Stock-Other	0.56%	—	+0.44%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	—	—
36	GOOG	Alphabet A	Stock-Comm Services	0.54%	—	+25.99%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.52%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-1.58%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.51%	—	+4.78%
41	COP	Conocophillips	Stock-Energy	0.51%	—	—
42	✓	Whole Foods Mkt INC	Stock-Other	0.47%	—	+51.38%
43	UTXZ	United Tech CORP	Stock-Other	0.44%	—	—
44	✓	Two Riv Bancorp	Stock-Other	0.44%	—	—
45	TD	Toronto-dominion Bank	Stock-Financials	0.43%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+0.19%
48	ADP	Automatic Data Processing	Stock-Tech	0.39%	—	—
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.38%	—	—
50	C	Citigroup INC	Stock-Financials	0.38%	—	+191.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mercer Capital Advisers, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	—	Unchanged
2	PAG	Penske Automotive Group INC	+0.4%	+105.92%	Add
3	MSFT	Microsoft CORP	+0.3%	+0.63%	Add
4	C	Citigroup INC	+0.3%	+191.42%	Add
5	EMR	Emerson Electric Co	+0.3%	+43.94%	Add
6	AAPL	Apple INC	+0.2%	+3.63%	Add
7	DOW	Dow Chem Co	+0.1%	—	Unchanged
8	DEO	Diageo Plc-sponsored Adr	+0.1%	+6.96%	Add
9	AXP	American Express Co	+0.1%	+6.55%	Add
10	MA	Mastercard INC - A	+0.1%	+3.67%	Add
11	GOOG	Alphabet A	+0.1%	+25.99%	Add
12	✓	Whole Foods Mkt INC	+0.1%	+51.38%	Add
13	AMZN	Amazon.com INC	+0.1%	—	Unchanged
14	T	At&t INC	+0.1%	+0.04%	Add
15	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
16	PM	Philip Morris International	0%	—	Unchanged
17	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
18	LBTYA	Liberty Global Ltd.	0%	+0.44%	Add
19	LLY	Eli Lilly & Co	0%	—	Unchanged
20	✓	Stancorp Finl Group INC Com	0%	—	Unchanged
21	SBUX	Starbucks CORP	0%	+100.00%	Add
22	AEP	American Electric Power Company, Inc.	0%	-1.58%	Trim
23	ISH1EUR	Intl Shipholding CORP	0%	+818.18%	Add
24	GHC	Graham Holdings Co-class B	0%	—	Unchanged
25	ADP	Automatic Data Processing	0%	—	Unchanged
26	AMGN	Amgen INC	0%	—	Unchanged
27	UTXZ	United Tech CORP	0%	—	Unchanged
28	INTC	Intel CORP	0%	-1.05%	Trim
29	CL	Colgate-palmolive Co	0%	—	Unchanged
30	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
31	PPL	Ppl CORP	0%	+1.11%	Add
32	EPD	Enterprise Products Partners	0%	—	Unchanged
33	PEP	Pepsico INC	-0.1%	+0.02%	Add
34	✓	Boeing Co	-0.1%	—	Unchanged
35	WM	Waste Management INC	-0.1%	-2.30%	Trim
36	NSC	Norfolk Southern CORP	-0.1%	+4.78%	Add
37	NJR	New Jersey Resources CORP	-0.1%	+0.28%	Add
38	PAYX	Paychex INC	-0.1%	-0.93%	Trim
39	CVX	Chevron CORP	-0.1%	-0.93%	Trim
40	KO	Coca-cola Co/the	-0.1%	-0.65%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	+0.01%	Add
42	NSRGY	Nestle Sa-spons Adr	-0.1%	+1.47%	Add
43	MMM	3m Co	-0.2%	-0.29%	Trim
44	PG	Procter & Gamble Co/the	-0.2%	+0.71%	Add
45	JNJ	Johnson & Johnson	-0.2%	+0.89%	Add
46	VPU	Vanguard Utilities Index Fund ETF Shares	-0.3%	-0.42%	Trim
47	WMT	Walmart INC	-0.5%	+0.32%	Add
48	✓		—	NEW	New buy
49	✓		—	EXIT	Sold out
50	ADUS	Addus Homecare CORP	—	NEW	New buy