Mercer Capital Advisers, Inc. — Q3 2016 13F Holdings

Name: Mercer Capital Advisers, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631185

Total reported value

$186.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	7.47%	—	-0.74%
2	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-Large Cap & Growth	5.38%	—	—
3	XOM	Exxon Mobil CORP	Stock-Energy	4.49%	—	-1.26%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.47%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.45%	—	-10.09%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.35%	—	-0.67%
7	MSFT	Microsoft CORP	Stock-Tech	4.01%	—	+2.43%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.91%	—	-0.08%
9	AAPL	Apple INC	Stock-Tech	3.62%	—	+3.56%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.71%	—	-0.55%
11	WMT	Walmart INC	Stock-Consumer Staples	2.57%	—	-0.11%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.41%	—	+0.04%
13	MMM	3m Co	Stock-Industrials	2.27%	—	-0.59%
14	DOW	Dow Chem Co	Stock-Materials	2.15%	—	—
15	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	—	+0.03%
16	AXP	American Express Co	Stock-Financials	1.80%	—	+0.15%
17	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.66%	—	-1.70%
18	PAYX	Paychex INC	Stock-Tech	1.35%	—	+0.02%
19	MA	Mastercard INC - A	Stock-Financials	1.26%	—	+2.00%
20	CVX	Chevron CORP	Stock-Energy	1.22%	—	-5.54%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	-0.61%
23	CSX	Csx CORP	Stock-Industrials	0.81%	—	-0.62%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	—
25	INTC	Intel CORP	Stock-Tech	0.78%	—	+16.39%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+0.11%
27	NJR	New Jersey Resources CORP	Stock-Utilities	0.73%	—	+0.21%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+0.02%
29	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	-20.66%
30	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	—
31	GHC	Graham Holdings Co-class B	Stock-Industrials	0.65%	—	+18.28%
32	T	At&t INC	Stock-Comm Services	0.64%	—	+0.04%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-0.90%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	—
35	✓	Whole Foods Mkt INC	Stock-Other	0.59%	—	+2.98%
36	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	-11.56%
37	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.55%	—	-0.71%
38	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	—
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	+7.28%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
41	✓	Boeing Co	Stock-Other	0.50%	—	-0.53%
42	✓	Two Riv Bancorp	Stock-Other	0.49%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+0.15%
44	CABO	Cable One INC	Stock-Comm Services	0.47%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+26.05%
46	WM	Waste Management INC	Stock-Industrials	0.44%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	—
48	✓	Accenture PLC	Stock-Other	0.40%	—	—
49	TD	Toronto-dominion Bank	Stock-Financials	0.40%	—	—
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mercer Capital Advisers, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+3.56%	Add
2	MSFT	Microsoft CORP	+0.5%	+2.43%	Add
3	INTC	Intel CORP	+0.2%	+16.39%	Add
4	PAG	Penske Automotive Group INC	+0.2%	-0.71%	Trim
5	MA	Mastercard INC - A	+0.2%	+2.00%	Add
6	MRK	Merck & Co. INC.	+0.2%	+0.04%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-0.67%	Trim
8	GOOG	Alphabet Inc-cl C	+0.1%	+26.05%	Add
9	TWXCHF	Time Warner INC	+0.1%	+54.79%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-0.61%	Trim
11	CELG	Celgene CORP	+0.1%	+192.31%	Add
12	AMZN	Amazon.com INC	+0.1%	—	Unchanged
13	CSX	Csx CORP	+0.1%	-0.62%	Trim
14	✓	Gramercy Property Trust	+0.1%	+1631.12%	Add
15	✓	Level 3 Communications INC	+0.1%	+251.16%	Add
16	GHC	Graham Holdings Co-class B	+0.1%	+18.28%	Add
17	AXP	American Express Co	+0.1%	+0.15%	Add
18	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
19	DOW	Dow Chem Co	+0.1%	—	Unchanged
20	CABO	Cable One INC	+0.1%	—	Unchanged
21	LBTYA	Liberty Global Ltd.	0%	—	Unchanged
22	EOG	Eog Resources INC	0%	—	Unchanged
23	APC3EUR	Anadarko Petroleum CORP	0%	—	Unchanged
24	IBM	Intl Business Machines CORP	0%	—	Unchanged
25	NSRGY	Nestle Sa-spons Adr	0%	—	Unchanged
26	PEP	Pepsico INC	0%	+0.03%	Add
27	LLY	Eli Lilly & Co	-0.1%	-25.23%	Trim
28	EMR	Emerson Electric Co	-0.1%	-11.56%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-0.90%	Trim
30	T	At&t INC	-0.1%	+0.04%	Add
31	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
32	✓	Whole Foods Mkt INC	-0.1%	+2.98%	Add
33	AMG	Affiliated Managers Group	-0.1%	-50.88%	Trim
34	CVX	Chevron CORP	-0.1%	-5.54%	Trim
35	AMGN	Amgen INC	-0.1%	-20.66%	Trim
36	NJR	New Jersey Resources CORP	-0.1%	+0.21%	Add
37	KO	Coca-cola Co/the	-0.3%	-0.55%	Trim
38	DIS	Walt Disney Co/the	-0.3%	-0.08%	Trim
39	JNJ	Johnson & Johnson	-0.4%	-0.74%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-10.09%	Trim
41	XOM	Exxon Mobil CORP	-0.5%	-1.26%	Trim
42	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
43	PCH	Potlatchdeltic CORP	—	NEW	New buy
44	SABR	Sabre CORP	—	NEW	New buy
45	SMHI	SEACOR Marine Holdings Inc.	—	EXIT	Sold out
46	EQT	Eqt CORP	—	NEW	New buy
47	FNF	Fidelity National Financial	—	NEW	New buy
48	✓	Commscope Hldg Co INC	—	NEW	New buy
49	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
50	✓	Belmond LTD	—	NEW	New buy