Mercer Capital Advisers, Inc. — Q4 2017 13F Holdings

Name: Mercer Capital Advisers, Inc. — 13F Holdings, Q4 2017
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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	7.10%	—	-2.24%
2	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-Large Cap & Growth	6.22%	—	-2.74%
3	MSFT	Microsoft CORP	Stock-Tech	5.10%	—	-1.93%
4	AAPL	Apple INC	Stock-Tech	4.85%	—	-0.63%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.78%	—	—
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.29%	—	-2.06%
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.82%	—	-2.19%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.76%	—	-1.30%
9	WMT	Walmart INC	Stock-Consumer Staples	3.10%	—	-0.52%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.76%	—	-5.79%
11	DD	DuPont de Nemours, Inc.	Stock-Other	2.70%	—	—
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.42%	—	-1.34%
13	MMM	3m Co	Stock-Industrials	2.38%	—	-4.50%
14	AXP	American Express Co	Stock-Financials	2.38%	—	—
15	PEP	Pepsico INC	Stock-Consumer Staples	1.88%	—	-2.70%
16	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.82%	—	-2.26%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.78%	—	-2.23%
18	MA	Mastercard INC - A	Stock-Financials	1.59%	—	-3.33%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	—
20	PAYX	Paychex INC	Stock-Tech	1.35%	—	-0.89%
21	CSX	Csx CORP	Stock-Industrials	1.25%	—	-0.94%
22	CVX	Chevron CORP	Stock-Energy	1.10%	—	-11.53%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-7.36%
24	✓	Boeing Co	Stock-Other	0.86%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	-11.44%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	—
27	NJR	New Jersey Resources CORP	Stock-Utilities	0.81%	—	+0.21%
28	INTC	Intel CORP	Stock-Tech	0.79%	—	-5.96%
29	✓	Two Riv Bancorp	Stock-Other	0.72%	—	—
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.71%	—	-5.59%
31	OCFC	Oceanfirst Financial CORP	Stock-Other	0.69%	—	-1.35%
32	T	At&t INC	Stock-Comm Services	0.66%	—	+0.04%
33	GHC	Graham Holdings Co-class B	Stock-Industrials	0.65%	—	-3.61%
34	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	—
35	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-3.86%
36	EMR	Emerson Electric Co	Stock-Industrials	0.60%	—	-4.06%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	—
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	—
41	C	Citigroup INC	Stock-Financials	0.49%	—	—
42	WM	Waste Management INC	Stock-Industrials	0.49%	—	—
43	TD	Toronto-dominion Bank	Stock-Financials	0.48%	—	—
44	CABO	Cable One INC	Stock-Comm Services	0.46%	—	-6.26%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+0.19%
46	FISV	Fiserv INC	Stock-Other	0.45%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	—
48	ADP	Automatic Data Processing	Stock-Tech	0.40%	—	-7.74%
49	✓	Accenture PLC	Stock-Other	0.40%	—	-7.62%
50	HON	Honeywell International INC	Stock-Industrials	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mercer Capital Advisers, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.6%	-0.52%	Trim
2	MSFT	Microsoft CORP	+0.5%	-1.93%	Trim
3	AAPL	Apple INC	+0.3%	-0.63%	Trim
4	JNJ	Johnson & Johnson	+0.2%	-2.24%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	—	Unchanged
6	VPU	Vanguard Utilities Index Fund ETF Shares	+0.2%	-2.74%	Trim
7	AXP	American Express Co	+0.2%	—	Unchanged
8	DIS	Walt Disney Co/the	+0.2%	-2.19%	Trim
9	AMZN	Amazon.com INC	+0.1%	—	Unchanged
10	PAYX	Paychex INC	+0.1%	-0.89%	Trim
11	MMM	3m Co	+0.1%	-4.50%	Trim
12	✓	Boeing Co	+0.1%	—	Unchanged
13	DEO	Diageo Plc-sponsored Adr	+0.1%	-2.26%	Trim
14	COP	Conocophillips	+0.1%	+28.29%	Add
15	INTC	Intel CORP	+0.1%	-5.96%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
18	PEP	Pepsico INC	0%	-2.70%	Trim
19	WM	Waste Management INC	0%	—	Unchanged
20	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
21	BAC	Bank Of America CORP	0%	+0.01%	Add
22	MA	Mastercard INC - A	0%	-3.33%	Trim
23	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
24	LLY	Eli Lilly & Co	0%	-37.50%	Trim
25	CELG	Celgene CORP	-0.1%	—	Unchanged
26	CABO	Cable One INC	-0.1%	-6.26%	Trim
27	TWXCHF	Time Warner INC	-0.1%	—	Unchanged
28	NVS	Novartis Ag-sponsored Adr	-0.1%	-9.66%	Trim
29	PPL	Ppl CORP	-0.1%	+1.03%	Add
30	OCFC	Oceanfirst Financial CORP	-0.1%	-1.35%	Trim
31	NJR	New Jersey Resources CORP	-0.1%	+0.21%	Add
32	GHC	Graham Holdings Co-class B	-0.1%	-3.61%	Trim
33	ALK	Alaska Air Group INC	-0.1%	-85.25%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-11.44%	Trim
35	AMGN	Amgen INC	-0.1%	-3.86%	Trim
36	✓	Two Riv Bancorp	-0.1%	—	Unchanged
37	CVX	Chevron CORP	-0.1%	-11.53%	Trim
38	LBTYA	Liberty Global Ltd.	-0.1%	-41.01%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	-11.35%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-5.79%	Trim
41	UTXZ	United Tech CORP	-0.3%	-67.31%	Trim
42	MRK	Merck & Co. INC.	-0.4%	-2.23%	Trim
43	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	-66.67%	Trim
44	RBS 7.76304 PERP C	Natl Westminster Bk PLC	—	EXIT	Sold out
45	✓	Level 3 Communications INC	—	EXIT	Sold out
46	MCK	Mckesson CORP	—	EXIT	Sold out
47	✓	Cu Bancorp	—	EXIT	Sold out
48	✓	Belmond LTD	—	EXIT	Sold out
49	PYPL	Paypal Holdings INC	—	EXIT	Sold out
50	PACWUSD	Pacwest Bancorp	—	NEW	New buy