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Mercer Capital Advisers, Inc. Current Holdings: USA Stocks, 2016 Q3, Page 2

Mercer Capital Advisers, Inc. current holdings: USA Stocks

Mercer Capital Advisers, Inc. reported $0.09 billion in share positions in stocks (listed in the US), 178 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, XOMXXXX, PG.

  • BNY: Country of operation United States; Class COM; Shares 1,600; Value $64,000.
  • SLB: Country of operation —; Class COM; Shares 801; Value $63,000.
  • PYPL: Country of operation United States; Class COM; Shares 1,500; Value $61,000.
  • YUM: Country of operation United States; Class COM; Shares 666; Value $60,000.

Form 13F-HR as filed (SEC CIK 1631185): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BNY
BANK OF NEW YORK MELLON
United StatesCOM1,600$64,0000.06%2016-09-302016-10-25+268.56%
SLB
SCHLUMBERGER LTD
COM801$63,0000.06%2016-09-302016-10-25-36.58%
PYPL
PAYPAL HLDGS INC
United StatesCOM1,500$61,0000.06%2016-09-302016-10-25+31.54%
YUM
YUM BRANDS INC
United StatesCOM666$60,0000.06%2016-09-302016-10-25+110.98%
ITW
ILLINIOS TOOL WKS INC
United StatesCOM500$60,0000.06%2016-09-302016-10-25+122.86%
VMC
VULCAN MATLS CO
United StatesCOM500$57,0000.06%2016-09-302016-10-25+113.44%
GD
GENERAL DYNAMICS CORP
United StatesCOM353$55,0000.06%2016-09-302016-10-25+114.19%
AWK
AMERICAN WTR WKS CO INC
United StatesCOM719$54,0000.05%2016-09-302016-10-25+73.44%
UDR
UDR INC
United StatesCOM1,504$54,0000.05%2016-09-302016-10-25-5.67%
HOG
HARLEY DAVIDSON INC
United StatesCOM1,000$53,0000.05%2016-09-302016-10-25-52.80%
DOV
DOVER CORP
United StatesCOM702$51,0000.05%2016-09-302016-10-25+218.93%
WPC
W P CAREY INC
United StatesCOM775$50,0000.05%2016-09-302016-10-25+4.39%
KMI
KINDER MORGAN INC DEL
United StatesCOM2,153$50,0000.05%2016-09-302016-10-25+31.65%
CTSH
COGNIZANT TECHNOLOGY SOL
United StatesCL A975$47,0000.05%2016-09-302016-10-25+19.14%
TRV
TRAVELERS COMPANIES INC
United StatesCOM412$47,0000.05%2016-09-302016-10-25+217.08%
K
KELLOGG CO
United StatesCOM562$44,0000.04%2016-09-302016-10-25
ULXXXX
UNILEVER N V
NY SHS NEW900$43,0000.04%2016-09-302016-10-25
AWR
AMERICAN STS WTR CO
United StatesCOM1,000$40,0000.04%2016-09-302016-10-25+104.59%
WMB
WILLIAMS COS INC DEL
United StatesCOM1,200$37,0000.04%2016-09-302016-10-25+123.33%
SWK
STANLEY BLACK & DECKER INC
United StatesCOM300$37,0000.04%2016-09-302016-10-25-27.80%
TJX
TJX COS INC NEW
United StatesCOM500$37,0000.04%2016-09-302016-10-25+257.85%
HRB
BLOCK H&R INC
United StatesCOM1,550$36,0000.04%2016-09-302016-10-25+75.29%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM300$36,0000.04%2016-09-302016-10-25+119.16%
PEG
PUBLIC SVC ENTERPRISE GRP
United StatesCOM830$35,0000.04%2016-09-302016-10-25+61.64%
TXN
TEXAS INSTRS INC
United StatesCOM500$35,0000.04%2016-09-302016-10-25+301.38%
CCK
CROWN HOLDINGS INC
United StatesCOM600$34,0000.03%2016-09-302016-10-25+86.28%
GM
GENERAL MTRS CO
United StatesCOM1,058$34,0000.03%2016-09-302016-10-25+153.29%
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM950$34,0000.03%2016-09-302016-10-25— split 2025-05-07, ratio not on file
LMT
LOCKHEED MARTIN CORP
United StatesCOM140$34,0000.03%2016-09-302016-10-25+113.67%
PH
PARKER HANNIFIN CORP
United StatesCOM266$33,0000.03%2016-09-302016-10-25+673.02%
CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM1,000$32,0000.03%2016-09-302016-10-25+42.85%
CNQ
CANADIAN NAT RES LTD
COM1,000$32,0000.03%2016-09-302016-10-25+200.64%
CB
CHUBB LIMITED
COM240$32,0000.03%2016-09-302016-10-25+164.29%
NFG
NATIONAL FUEL GAS CO NJ
United StatesCOM600$32,0000.03%2016-09-302016-10-25+42.67%
OKE
ONEOK INC NEW
United StatesCOM600$31,0000.03%2016-09-302016-10-25+69.02%
NTRS
NORTHERN TR CORP
United StatesCOM400$27,0000.03%2016-09-302016-10-25+154.36%
SJM
SMUCKER JM CO
United StatesCOM NEW201$27,0000.03%2016-09-302016-10-25-10.95%
RY
ROYAL BK CDA MONTREAL QUE
COM427$26,0000.03%2016-09-302016-10-25+222.47%
CAG
CONAGRA FOODS INC
United StatesCOM500$24,0000.02%2016-09-302016-10-25-61.46%
HSIC
SCHEIN HENRY INC
United StatesCOM150$24,0000.02%2016-09-302016-10-25+32.94%
ABBV
ABBVIE INC
United StatesCOM349$22,0000.02%2016-09-302016-10-25+317.46%
F
FORD MOTOR CO DEL
United StatesCOM PAR $0.011,738$21,0000.02%2016-09-302016-10-25+1.91%
FR
FIRST INDUSTRIAL REALTY TR
United StatesCOM700$20,0000.02%2016-09-302016-10-25+116.69%
ORCL
ORACLE CORP
United StatesCOM500$20,0000.02%2016-09-302016-10-25+250.79%
UAA
UNDER ARMOUR INC
United StatesCL A500$19,0000.02%2016-09-302016-10-25-88.96%
CRI
CARTER INC
United StatesCOM200$17,0000.02%2016-09-302016-10-25-63.93%
WY
WEYERHAEUSER CO
United StatesCOM480$15,0000.02%2016-09-302016-10-25-38.79%
ABT
ABBOTT LABS
United StatesCOM349$15,0000.02%2016-09-302016-10-25+138.71%
ATO
ATMOS ENERGY CORP
United StatesCOM200$15,0000.02%2016-09-302016-10-25+111.63%
HRL
HORMEL FOODS CORP
United StatesCOM400$15,0000.02%2016-09-302016-10-25-47.67%
UA
UNDER ARMOUR INC
United StatesCL C436$15,0000.02%2016-09-302016-10-25-87.54%
WDFC
WD-40 CO
United StatesCOM121$14,0000.01%2016-09-302016-10-25+80.55%
BWA
BORGWARNER INC
United StatesCOM400$14,0000.01%2016-09-302016-10-25+96.77%
CAT
CATERPILLAR
United StatesCOM150$13,0000.01%2016-09-302016-10-25+831.22%
WDC
WESTERN DIGITAL CORP
United StatesCOM200$12,0000.01%2016-09-302016-10-25+925.97%
OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM300$11,0000.01%2016-09-302016-10-25+31.28%
VLO
VALERO ENERGY CORP NEW
United StatesCOM200$11,0000.01%2016-09-302016-10-25+631.55%
ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM80$10,0000.01%2016-09-302016-10-25-27.64%
BAX
BAXTER INTL INC
United StatesCOM200$10,0000.01%2016-09-302016-10-25-50.67%
HBI
HANESBRANDS INC
United StatesCOM400$10,0000.01%2016-09-302016-10-25
MAS
MASCO CORP
United StatesCOM300$10,0000.01%2016-09-302016-10-25+99.27%
BKD
BROOKDALE SR LIVING INC
United StatesCOM500$9,0000.01%2016-09-302016-10-25-37.08%
DVN
DEVON ENERGY CORP NEW
United StatesCOM200$9,0000.01%2016-09-302016-10-25+5.64%
F104PAIROFF
DISCOVERY COMMUNICATNS
COM SER A350$9,0000.01%2016-09-302016-10-25
EA
ELECTRONIC ARTS INC
United StatesCOM100$9,0000.01%2016-09-302016-10-25
HAL
HALLIBURTON CO
United StatesCOM200$9,0000.01%2016-09-302016-10-25-29.72%
OGS
ONE GAS INC
United StatesCOM150$9,0000.01%2016-09-302016-10-25+16.75%
RYN
RAYONIER INC
United StatesCOM337$9,0000.01%2016-09-302016-10-25-29.99%
BTG
B2 GOLD CORP
COM3,000$8,0000.01%2016-09-302016-10-25+103.04%
LUV
SOUTHWEST AIRLS CO
United StatesCOM200$8,0000.01%2016-09-302016-10-25+8.20%
SU
SUNCOR ENERGY INC NEW
COM300$8,0000.01%2016-09-302016-10-25+143.02%
AB
ALLIANCEBERNSTEIN HOLDING
United StatesUNIT LTD PARTN300$7,0000.01%2016-09-302016-10-25
EMN
EASTMAN CHEM CO
United StatesCOM104$7,0000.01%2016-09-302016-10-25-2.85%
TSLA
TESLA MTRS INC
United StatesCOM30$6,0000.01%2016-09-302016-10-25+2494.03%
WEN
WENDYS CO
United StatesCOM500$5,0000.01%2016-09-302016-10-25-39.44%
RIG
TRANSOCEAN LTD
REG SHS500$5,0000.01%2016-09-302016-10-25-51.13%
CIEN
CIENA CORP
United StatesCOM NEW100$2,0000.00%2016-09-302016-10-25+1528.07%
PJT
PJT PARTNERS INC
United StatesCOM CL A75$2,0000.00%2016-09-302016-10-25+431.13%

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