$394 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $20,990,000 | – | 126,856 | +100.0% | 5.33% | – |
| WMT | New | WALMART INC | $18,512,000 | – | 158,765 | +100.0% | 4.70% | – |
| INTC | New | INTEL CORP | $18,213,000 | – | 270,584 | +100.0% | 4.62% | – |
| MCY | New | MERCURY GENL CORP NEW | $17,484,000 | – | 358,062 | +100.0% | 4.44% | – |
| EMR | New | EMERSON ELEC CO | $16,912,000 | – | 227,224 | +100.0% | 4.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,968,000 | – | 118,784 | +100.0% | 4.05% | – |
| AMGN | New | AMGEN INC | $15,213,000 | – | 67,659 | +100.0% | 3.86% | – |
| BA | New | BOEING CO | $14,906,000 | – | 47,088 | +100.0% | 3.78% | – |
| TROW | New | PRICE T ROWE GROUP INC | $14,744,000 | – | 112,292 | +100.0% | 3.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,327,000 | – | 63,952 | +100.0% | 3.64% | – |
| RL | New | RALPH LAUREN CORPcl a | $14,254,000 | – | 126,521 | +100.0% | 3.62% | – |
| FDX | New | FEDEX CORP | $13,331,000 | – | 89,828 | +100.0% | 3.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,936,000 | – | 86,532 | +100.0% | 3.28% | – |
| CVX | New | CHEVRON CORP NEW | $12,929,000 | – | 116,353 | +100.0% | 3.28% | – |
| BFB | New | BROWN FORMAN CORPcl b | $12,874,000 | – | 182,689 | +100.0% | 3.27% | – |
| PII | New | POLARIS INC | $12,330,000 | – | 128,154 | +100.0% | 3.13% | – |
| ADI | New | ANALOG DEVICES INC | $11,864,000 | – | 103,785 | +100.0% | 3.01% | – |
| DE | New | DEERE & CO | $11,668,000 | – | 71,592 | +100.0% | 2.96% | – |
| MMM | New | 3M CO | $11,506,000 | – | 69,489 | +100.0% | 2.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,471,000 | – | 36,901 | +100.0% | 2.91% | – |
| V | New | VISA INC | $11,366,000 | – | 56,031 | +100.0% | 2.88% | – |
| PEP | New | PEPSICO INC | $10,645,000 | – | 74,733 | +100.0% | 2.70% | – |
| NKE | New | NIKE INCcl b | $10,598,000 | – | 105,545 | +100.0% | 2.69% | – |
| ABT | New | ABBOTT LABS | $10,366,000 | – | 115,765 | +100.0% | 2.63% | – |
| SBUX | New | STARBUCKS CORP | $10,258,000 | – | 115,775 | +100.0% | 2.60% | – |
| MCD | New | MCDONALDS CORP | $9,275,000 | – | 44,086 | +100.0% | 2.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,906,000 | – | 93,364 | +100.0% | 2.01% | – |
| LOW | New | LOWES COS INC | $5,430,000 | – | 44,823 | +100.0% | 1.38% | – |
| GE | New | GENERAL ELECTRIC CO | $3,781,000 | – | 322,322 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INC | $2,047,000 | – | 6,442 | +100.0% | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,425,000 | – | 10,211 | +100.0% | 0.36% | – |
| CMI | New | CUMMINS INC | $1,289,000 | – | 7,763 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $1,037,000 | – | 7,494 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $927,000 | – | 639 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $911,000 | – | 16,570 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC | $794,000 | – | 9,203 | +100.0% | 0.20% | – |
| SKX | New | SKECHERS U S A INCcl a | $768,000 | – | 19,995 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $676,000 | – | 10,463 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $631,000 | – | 4,757 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN INC | $549,000 | – | 1,947 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $521,000 | – | 9,145 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $511,000 | – | 8,475 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $504,000 | – | 347 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $506,000 | – | 5,254 | +100.0% | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $499,000 | – | 10,248 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $492,000 | – | 2,104 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $445,000 | – | 5,022 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $445,000 | – | 9,311 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC | $440,000 | – | 5,201 | +100.0% | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO | $427,000 | – | 3,386 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $417,000 | – | 10,937 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $400,000 | – | 6,104 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $392,000 | – | 5,454 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $392,000 | – | 8,285 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $347,000 | – | 1,085 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $337,000 | – | 6,711 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HLDGS INC | $336,000 | – | 175 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $331,000 | – | 583 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $328,000 | – | 2,148 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $317,000 | – | 171 | +100.0% | 0.08% | – |
| SONY | New | SONY CORPsponsored adr | $311,000 | – | 4,321 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $295,000 | – | 5,006 | +100.0% | 0.08% | – |
| HXL | New | HEXCEL CORP NEW | $293,000 | – | 3,968 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $285,000 | – | 4,070 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC | $241,000 | – | 3,913 | +100.0% | 0.06% | – |
| SLCT | New | SELECT BANCORP INC NEW | $238,000 | – | 20,368 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $223,000 | – | 682 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,230 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 1,725 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $202,000 | – | 2,702 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $118,000 | – | 13,149 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 5.8% |
| MERCURY GENL CORP NEW | 16 | Q3 2023 | 5.8% |
| WALMART INC | 16 | Q3 2023 | 5.6% |
| EMERSON ELEC CO | 16 | Q3 2023 | 4.9% |
| PRICE T ROWE GROUP INC | 16 | Q3 2023 | 5.0% |
| AMGEN INC | 16 | Q3 2023 | 4.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 5.2% |
| DEERE & CO | 16 | Q3 2023 | 4.5% |
| RALPH LAUREN CORP | 16 | Q3 2023 | 4.4% |
View ABSHER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
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.