SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Mercer Capital Advisers, Inc.

CIK 0001631185 · 524 PROSPECT AVENUE, SUITE A, LITTLE SILVER, NJ, 07739 · 732-758-9350

Reported Value
$135M
Q4 2018
Positions
226
Filings on Record
12
2019–present window
Filed
Jan 17, 2019
original filing

Summary

Mercer Capital Advisers, Inc. reported $135M in U.S.-listed holdings across 226 positions for Q4 2018.

Its largest position, BRK/A, represents 7.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.6%
share of reported value
Largest Position
+7.0%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $135MQ4 ’18Q1 ’19: $149MQ2 ’19: $154MQ2 ’19Q3 ’19: $157MQ4 ’19: $167MQ4 ’19Q1 ’20: $135MQ2 ’20: $157MQ2 ’20Q3 ’20: $163MQ4 ’20: $180MQ4 ’20Q1 ’21: $187MQ2 ’21: $200MQ2 ’21Q3 ’21: $187Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.9%Other: 11.4%ADR: 6.8%ETP: 6.5%MLP: 0.2%Other: 0.1%
  • Common Stock · 74.9% · $101M
  • Other · 11.4% · $15M
  • ADR · 6.8% · $9M
  • ETP · 6.5% · $9M
  • MLP · 0.2% · $248,000
  • Other · 0.1% · $192,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+71.5K71.5K+$9M$9M
BERKSHIRE HATHAWAY INCNEW+44.6K44.6K+$9M$9M
MSFTMICROSOFT CORPNEW+79.6K79.6K+$8M$8M
SPYSPDR S&P 500 ETF TRNEW+29.3K29.3K+$7M$7M
AAPLAPPLE INCNEW+41.3K41.3K+$7M$7M
NSRGYNESTLE SANEW+69.3K69.3K+$6M$6M
DISDISNEY WALT CONEW+50.4K50.4K+$6M$6M
PGPROCTER & GAMBLE CONEW+55.6K55.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

221 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A6.97%$9M44.6K
2JNJJOHNSON & JOHNSONhistory →COM6.83%$9M71.5K
3MSFTMICROSOFT CORPhistory →COM5.99%$8M79.6K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.43%$7M29.3K
5AAPLAPPLE INChistory →COM4.83%$7M41.3K
6NSRGYNESTLE SAhistory →SPONS ADR4.15%$6M69.3K
7DISDISNEY WALT COhistory →COM4.10%$6M50.4K
8PGPROCTER & GAMBLE COhistory →COM3.79%$5M55.6K
9WMTWALMART INChistory →COM2.97%$4M43.1K
10MRKMERCK & CO INC NEWhistory →COM2.51%$3M44.4K
11KOCOCA COLA COhistory →COM2.47%$3M70.4K
12AXPAMERICAN EXPRESS COhistory →COM2.32%$3M32.9K
13DOWDUPONT INCCOM2.08%$3M52.6K
14MAMASTERCARD INChistory →CL A2.00%$3M14.3K
15DEODIAGEO PLChistory →SPON ADR NEW1.97%$3M18.8K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.83%$2M2.4K
17MMM3M COhistory →COM1.74%$2M12.3K
18PEPPEPSICO INChistory →COM1.74%$2M21.2K
19EXMOCEXXON MOBIL CORPhistory →COM1.73%$2M34.3K
20CSXCSX CORPhistory →COM1.45%$2M31.5K
21PAYXPAYCHEX INChistory →COM1.27%$2M26.2K
22NJRNEW JERSEY REShistory →COM1.02%$1M30.3K
23AMZNAMAZON COM INChistory →COM1.01%$1M911
24MCDMCDONALDS CORPCOM0.98%$1M7.4K
25BOEING COCOM0.92%$1M3.9K
26CVXCHEVRON CORP NEWCOM0.92%$1M11.4K
27SBUXSTARBUCKS CORPCOM0.89%$1M18.7K
28INTCINTEL CORPCOM0.84%$1M24.2K
29JPMJP MORGAN CHASE & COCOM0.83%$1M11.5K
30PFEPFIZER INCCOM0.83%$1M25.5K
31GHCGRAHAM HLDGS COCOM0.77%$1M1.6K
32NSCNORFOLK SOUTHERN CORPCOM0.75%$1M6.8K
33AMGNAMGEN INCCOM0.72%$970,0005.0K
34OCFCOCEANFIRST FINL CORPCOM0.72%$967,00043.0K
35TWO RIV BANCORPCOM0.62%$838,00054.9K
36TAT&T INCCOM0.61%$826,00029.0K
37CABOCABLE ONE INCCOM0.59%$798,000973
38VZVERIZON COMMUNICATIONSCOM0.55%$747,00013.3K
39EMREMERSON ELEC COCOM0.52%$700,00011.7K
40FISVFISERV INCCOM0.51%$691,0009.4K
41WMWASTE MGMT INC DELCOM0.48%$650,0007.3K
42ADPAUTOMATIC DATA PROC INCCOM0.47%$629,0004.8K
43ACCENTURE PLCSHS CLASS A0.43%$576,0004.1K
44BACBANK AMER CORPCOM0.41%$549,00022.3K
45TDTORONTO DOMINION BK ONTCOM NEW0.38%$510,00010.3K
46COPCONOCOPHILLIPSCOM0.37%$495,0007.9K
47NEENEXTERA ENERGY INCCOM0.36%$480,0002.8K
48HDHOME DEPOT INCCOM0.34%$464,0002.7K
49CLCOLGATE PALMOLIVE COCOM0.34%$454,0007.6K
50METAFACEBOOK INCCL A0.33%$452,0002.1K
51CCITIGROUP INCCOM NEW0.33%$452,0008.7K
52HONHONEYWELL INTL INCCOM0.33%$446,0003.4K
53MRSHMARSH & MCLENNAN COS INCCOM0.33%$442,0005.5K
54FDXFEDEX CORPCOM0.32%$434,0002.7K
55NVSNOVARTIS AGSPONSORED ADR0.32%$433,0005.0K
56SYYSYSCO CORPCOM0.32%$427,0006.8K
57PSXPHILLIPS 66COM0.27%$358,0004.2K
58EOGEOG RES INCCOM0.26%$349,0004.0K
59PMPHILIP MORRIS INTL INCCOM0.26%$347,0005.2K
60JUSTGOLDMAN SACHS ETF TRJUST US LRG CAP0.25%$338,0009.4K
61PPLPPL CORPCOM0.24%$319,00011.3K
62IWMISHARES TR RUSSELL 2000ETF0.22%$303,0002.3K
63ZTSZOETIS INCCL A0.22%$297,0003.5K
64MDLZMONDELEZ INTL INCCOM0.22%$295,0007.4K
65JMHLYJARDINE MATHESONSPONS ADR0.22%$292,0004.2K
66DDOMINION ENERGY INCCOM0.22%$291,0004.1K
67IWRISHARES TR RUSSELL MID-CAPETF0.22%$291,0006.3K
68OGEOGE ENERGY CORPCOM0.21%$289,0007.4K
69CSCOCISCO SYS INCCOM0.21%$283,0006.5K
70WBAWALGREENS BOOTS ALLIANCECOM0.21%$282,0004.1K
71SYKSTRYKER CORPCOM0.21%$282,0001.8K
72NXPINXP SEMICONDUCTORS NVCOM0.20%$273,0003.7K
73RED HAT INCCOM0.20%$268,0001.5K
74NKENIKE INCCL B0.19%$253,0003.4K
75MOALTRIA GROUP INCCOM0.18%$247,0005.0K
76GSGOLDMAN SACHS GROUP INCCOM0.18%$245,0001.5K
77OXYOCCIDENTAL PETE CORP DELCOM0.18%$239,0003.9K
78UNPUNION PAC CORPCOM0.17%$227,0001.6K
79EPDENTERPRISE PRODS PARTNERSCOM0.17%$223,0009.1K
80MPCMARATHON PETE CORPCOM0.16%$218,0003.7K
81BMYBRISTOL MYERS SQUIBB COCOM0.15%$207,0004.0K
82TROWPRICE T ROWE GROUP INCCOM0.15%$203,0002.2K
83GLWCORNING INCCOM0.14%$195,0006.5K
84ANADARKO PETE CORPCOM0.14%$193,0004.4K
85RSPINVESCO EXCH TRADED FD TS&P 500 EQL WGT · WATER RES ETF0.14%$187,0002.4K
86EXPDEXPEDITORS INTL WASH INCCOM0.14%$183,0002.7K
87VVISA INCCOM CL A0.13%$180,0001.4K
88BXUSDBLACKSTONE GROUP LTDCOM UNIT LTD0.13%$179,0006.0K
89BB&T CORPCOM0.13%$178,0004.1K
90DUKDUKE ENERGY CORP NEWCOM NEW0.13%$177,0002.1K
91HTOSJW CORPCOM0.12%$167,0003.0K
92HESHESS CORPCOM0.12%$164,0004.0K
93VFCVF CORPCOM0.12%$161,0002.3K
94UTXZUNITED TECHNOLOGIES CORPCOM0.12%$158,0001.5K
95IBMINTERNATIONAL BUS MACHSCOM0.11%$155,0001.4K
96HAINHAIN CELESTIAL GROUP INCCOM0.11%$146,0009.2K
97GENERAL ELECTRIC COCOM0.11%$144,00019.0K
98UNILEVER N VNY SHS NEW0.11%$144,0002.8K
99MCHPMICROCHIP TECHNOLOGY INCCOM0.11%$144,0002.0K
100COSTCOSTCO WHSL CORP NEWCOM0.11%$143,000703

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$187M149Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M159Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M157Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$180M155Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$163M163Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M170Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$135M179Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M194Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M203Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$154M207Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M220Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$135M226Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.