$712 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 63 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Sell | M & T BK CORP | $50,863,365 | +3.1% | 336,042 | -0.9% | 7.14% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $38,548,773 | +3.1% | 86,249 | -3.0% | 5.41% | +4.3% |
| PEP | Buy | PEPSICO INC | $32,524,611 | +0.5% | 197,203 | +6.6% | 4.57% | +1.7% |
| ADI | Sell | ANALOG DEVICES INC | $30,723,690 | -2.7% | 134,600 | -15.7% | 4.31% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $30,496,218 | -3.9% | 276,836 | -1.1% | 4.28% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,247,025 | +55.2% | 206,945 | +68.0% | 4.25% | +57.1% |
| DE | Buy | DEERE & CO | $29,183,748 | -2.6% | 78,109 | +7.1% | 4.10% | -1.3% |
| WMT | Sell | WALMART INC | $28,510,300 | +1.7% | 421,065 | -9.6% | 4.00% | +2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $27,562,032 | -6.2% | 239,026 | -0.8% | 3.87% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $26,543,660 | -4.2% | 340,959 | +12.5% | 3.73% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $26,353,270 | -6.1% | 130,294 | -7.0% | 3.70% | -5.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $25,871,494 | -7.8% | 147,786 | -1.2% | 3.63% | -6.7% |
| AMGN | Buy | AMGEN INC | $24,662,776 | +10.9% | 78,934 | +0.9% | 3.46% | +12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,145,999 | +19.1% | 132,561 | -1.3% | 3.39% | +20.6% |
| AAPL | Buy | APPLE INC | $23,967,793 | +24.5% | 113,796 | +1.3% | 3.36% | +26.0% |
| NKE | Buy | NIKE INCcl b | $23,525,367 | -7.7% | 312,132 | +15.0% | 3.30% | -6.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $23,046,002 | +10.1% | 533,596 | +31.6% | 3.24% | +11.4% |
| V | Buy | VISA INC | $22,888,437 | -6.0% | 87,204 | +0.0% | 3.21% | -4.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $22,650,284 | -37.3% | 426,238 | -39.1% | 3.18% | -36.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,851,187 | -19.9% | 25,708 | -31.0% | 3.07% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,601,572 | -4.7% | 50,643 | -1.5% | 2.89% | -3.5% |
| FAST | Buy | FASTENAL CO | $20,419,041 | -13.3% | 324,937 | +6.5% | 2.87% | -12.2% |
| ABT | Buy | ABBOTT LABS | $19,102,753 | -8.2% | 183,839 | +0.5% | 2.68% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,888,178 | -0.9% | 120,753 | -0.0% | 2.65% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $18,770,665 | +11.5% | 73,657 | +23.3% | 2.64% | +12.8% |
| BA | Buy | BOEING CO | $17,241,208 | -2.5% | 94,727 | +3.4% | 2.42% | -1.3% |
| LOW | Sell | LOWES COS INC | $3,421,505 | -27.4% | 15,520 | -16.1% | 0.48% | -26.5% |
| HSY | Buy | HERSHEY CO | $3,150,071 | +29.4% | 17,136 | +36.9% | 0.44% | +30.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,598,124 | -0.5% | 20,607 | +17.3% | 0.36% | +0.8% |
| TPR | Buy | TAPESTRY INC | $1,793,442 | -6.7% | 41,913 | +3.5% | 0.25% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,733,011 | +3.1% | 3,437 | -0.8% | 0.24% | +4.3% |
| CMI | Sell | CUMMINS INC | $1,720,207 | -36.5% | 6,212 | -32.5% | 0.24% | -35.6% |
| DIS | Sell | DISNEY WALT CO | $1,393,028 | -38.5% | 14,030 | -24.2% | 0.20% | -37.6% |
| ADBE | New | ADOBE INC | $1,382,184 | – | 2,488 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,353,273 | +21.6% | 7,378 | +0.9% | 0.19% | +23.4% |
| LULU | New | LULULEMON ATHLETICA INC | $1,348,929 | – | 4,516 | +100.0% | 0.19% | – |
| Buy | SHELL PLCspon ads | $1,159,441 | +9.1% | 16,063 | +1.4% | 0.16% | +10.9% | |
| WAT | Sell | WATERS CORP | $1,112,900 | -29.1% | 3,836 | -15.9% | 0.16% | -28.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $944,922 | +6.4% | 3,512 | -2.0% | 0.13% | +8.1% |
| INMD | Buy | INMODE LTD | $797,562 | +25.0% | 43,726 | +48.1% | 0.11% | +25.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $800,595 | -7.1% | 1,815 | +1.4% | 0.11% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $737,534 | +28.7% | 5,970 | +841.6% | 0.10% | +31.6% |
| MRK | Sell | MERCK & CO INC | $734,877 | -12.5% | 5,936 | -6.8% | 0.10% | -12.0% |
| TXN | Sell | TEXAS INSTRS INC | $712,952 | +3.8% | 3,665 | -7.0% | 0.10% | +5.3% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $698,549 | -4.1% | 8,223 | -3.2% | 0.10% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $502,698 | +13.3% | 4,961 | +2.4% | 0.07% | +14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $501,692 | +16.8% | 3,666 | +26.8% | 0.07% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $490,275 | +5.5% | 2,537 | -1.6% | 0.07% | +7.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $472,405 | -12.9% | 1,673 | -2.1% | 0.07% | -12.0% |
| HD | Sell | HOME DEPOT INC | $439,594 | -11.5% | 1,277 | -1.4% | 0.06% | -10.1% |
| HON | HONEYWELL INTL INC | $416,403 | +4.0% | 1,950 | 0.0% | 0.06% | +3.6% | |
| PAYX | Buy | PAYCHEX INC | $367,773 | +0.2% | 3,102 | +3.7% | 0.05% | +2.0% |
| TSLA | TESLA INC | $332,636 | +12.6% | 1,681 | 0.0% | 0.05% | +14.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $316,227 | +3.9% | 677 | +1.2% | 0.04% | +4.8% |
| AZO | AUTOZONE INC | $296,410 | -6.0% | 100 | 0.0% | 0.04% | -4.5% | |
| ORCL | ORACLE CORP | $288,189 | +12.4% | 2,041 | 0.0% | 0.04% | +11.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $272,420 | +5.7% | 4,954 | -3.5% | 0.04% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $256,601 | +1.5% | 2,560 | -2.1% | 0.04% | +2.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $243,702 | – | 911 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $200,213 | -3.7% | 1,214 | -5.2% | 0.03% | -3.4% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $7,687 | -16.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,116 | – | 17 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,744 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 5.8% |
| MERCURY GENL CORP NEW | 19 | Q2 2024 | 5.8% |
| WALMART INC | 19 | Q2 2024 | 5.6% |
| EMERSON ELEC CO | 19 | Q2 2024 | 4.9% |
| ANALOG DEVICES INC | 19 | Q2 2024 | 4.8% |
| PRICE T ROWE GROUP INC | 19 | Q2 2024 | 5.0% |
| AMGEN INC | 19 | Q2 2024 | 4.8% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 5.2% |
| DEERE & CO | 19 | Q2 2024 | 4.5% |
| RALPH LAUREN CORP | 19 | Q2 2024 | 4.4% |
View ABSHER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-28 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-19 |
View ABSHER WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.