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Mercer Capital Advisers, Inc. Current Holdings: Foreign Stocks

Mercer Capital Advisers, Inc. current holdings: Foreign Stocks

Mercer Capital Advisers, Inc. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NSRGY, DEO, NVS.

  • NSRGY: Country of operation —; Class SPONS ADR; Shares 70,555; Value $5,571,000.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 17,830; Value $2,069,000.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 6,090; Value $481,000.
  • JMHLY: Country of operation —; Class SPONS ADR; Shares 4,475; Value $271,000.

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
NSRGY
NESTLE SA
SPONS ADR70,555$5,571,0005.65%2016-09-302016-10-25
DEO
DIAGEO PLC
SPON ADR NEW17,830$2,069,0002.10%2016-09-302016-10-25-26.46%
NVS
NOVARTIS AG
SPONSORED ADR6,090$481,0000.49%2016-09-302016-10-25+105.95%
JMHLY
JARDINE MATHESON
SPONS ADR4,475$271,0000.27%2016-09-302016-10-25
BP
BP PLC
SPONSORED ADR2,306$81,0000.08%2016-09-302016-10-25+23.78%
TEVA
TEVA PHARMACEUTICAL INDS
ADR1,600$74,0000.08%2016-09-302016-10-25-13.48%
SAN
BANCO SANTANDER SA
ADR14,726$65,0000.07%2016-09-302016-10-25+221.77%
HSBC
HSBC HLDGS PLC
SPON ADR NEW1,702$64,0000.06%2016-09-302016-10-25+167.80%
VOD
VODAPHONE GROUP PLC NEW
SPNSR ADR953$28,0000.03%2016-09-302016-10-25-43.98%
BIDU
BAIDU INC
SPON ADR REP A100$18,0000.02%2016-09-302016-10-25-52.38%
BHP
BHP BILLITON LTD
SPONSORED ADR200$7,0000.01%2016-09-302016-10-25+174.41%

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