$323 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,828,000 | -10.3% | 119,381 | -5.9% | 5.84% | +9.6% |
| WMT | Buy | WALMART INC | $18,095,000 | -2.3% | 159,256 | +0.3% | 5.61% | +19.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $16,514,000 | -5.5% | 405,554 | +13.3% | 5.12% | +15.4% |
| INTC | Buy | INTEL CORP | $14,712,000 | -19.2% | 271,842 | +0.5% | 4.56% | -1.3% |
| AMGN | Buy | AMGEN INC | $14,189,000 | -6.7% | 69,991 | +3.4% | 4.40% | +14.0% |
| EMR | Buy | EMERSON ELEC CO | $12,729,000 | -24.7% | 267,131 | +17.6% | 3.95% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,017,000 | -16.1% | 65,725 | +2.8% | 3.73% | +2.5% |
| FDX | Buy | FEDEX CORP | $11,727,000 | -12.0% | 96,710 | +7.7% | 3.64% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,677,000 | -9.7% | 89,052 | +2.9% | 3.62% | +10.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,182,000 | -24.2% | 114,514 | +2.0% | 3.47% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,119,000 | -30.4% | 123,500 | +4.0% | 3.45% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $10,746,000 | +15.9% | 64,992 | +47.4% | 3.33% | +41.6% |
| DE | Buy | DEERE & CO | $10,291,000 | -11.8% | 74,484 | +4.0% | 3.19% | +7.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,252,000 | -20.4% | 184,694 | +1.1% | 3.18% | -2.7% |
| PEP | Buy | PEPSICO INC | $10,029,000 | -5.8% | 83,504 | +11.7% | 3.11% | +15.1% |
| MMM | Buy | 3M CO | $9,860,000 | -14.3% | 72,232 | +3.9% | 3.06% | +4.7% |
| ADI | Buy | ANALOG DEVICES INC | $9,637,000 | -18.8% | 107,493 | +3.6% | 2.99% | -0.7% |
| ABT | Buy | ABBOTT LABS | $9,405,000 | -9.3% | 119,189 | +3.0% | 2.92% | +10.9% |
| V | Buy | VISA INC | $9,084,000 | -20.1% | 56,380 | +0.6% | 2.82% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,047,000 | -30.0% | 124,853 | +7.3% | 2.80% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $9,006,000 | -12.2% | 136,993 | +18.3% | 2.79% | +7.3% |
| NKE | Buy | NIKE INCcl b | $8,952,000 | -15.5% | 108,193 | +2.5% | 2.78% | +3.2% |
| PII | Buy | POLARIS INC | $8,795,000 | -28.7% | 182,662 | +42.5% | 2.73% | -12.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,755,000 | -38.6% | 131,000 | +3.5% | 2.71% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,858,000 | -31.5% | 27,558 | -25.3% | 2.44% | -16.3% |
| BA | Buy | BOEING CO | $7,498,000 | -49.7% | 50,273 | +6.8% | 2.32% | -38.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,931,000 | -12.3% | 94,999 | +1.8% | 2.15% | +7.1% |
| LOW | Buy | LOWES COS INC | $3,937,000 | -27.5% | 45,758 | +2.1% | 1.22% | -11.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,610,000 | -31.0% | 328,743 | +2.0% | 0.81% | -15.6% |
| AAPL | Buy | APPLE INC | $1,664,000 | -18.7% | 6,543 | +1.6% | 0.52% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,107,000 | -22.3% | 9,981 | -2.3% | 0.34% | -5.2% |
| CMI | Buy | CUMMINS INC | $1,080,000 | -16.2% | 7,983 | +2.8% | 0.34% | +2.4% |
| MRK | Buy | MERCK & CO. INC | $786,000 | -1.0% | 10,210 | +10.9% | 0.24% | +21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $768,000 | -17.2% | 661 | +3.4% | 0.24% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $758,000 | -26.9% | 7,842 | +4.6% | 0.24% | -10.6% |
| PAYX | Buy | PAYCHEX INC | $624,000 | +40.2% | 9,917 | +97.5% | 0.19% | +70.8% |
| BIIB | Buy | BIOGEN INC | $621,000 | +13.1% | 1,964 | +0.9% | 0.19% | +38.8% |
| XOM | Buy | EXXON MOBIL CORP | $546,000 | -19.2% | 14,382 | +37.5% | 0.17% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $532,000 | +24.6% | 4,833 | +42.7% | 0.16% | +52.8% |
| TFC | Buy | TRUIST FINL CORP | $530,000 | -41.8% | 17,201 | +3.8% | 0.16% | -29.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $525,000 | +3.8% | 6,489 | +23.5% | 0.16% | +27.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $514,000 | +0.6% | 8,543 | +0.8% | 0.16% | +22.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $493,000 | -35.8% | 20,755 | +3.8% | 0.15% | -21.5% |
| D | Buy | DOMINION ENERGY INC | $442,000 | +0.5% | 6,124 | +17.7% | 0.14% | +22.3% |
| KO | Sell | COCA COLA CO | $403,000 | -22.6% | 9,103 | -0.5% | 0.12% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $401,000 | -20.4% | 345 | -0.6% | 0.12% | -3.1% |
| PFE | Buy | PFIZER INC | $400,000 | -4.1% | 12,257 | +12.1% | 0.12% | +17.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $401,000 | -36.5% | 4,838 | +1.7% | 0.12% | -22.5% |
| HD | HOME DEPOT INC | $393,000 | -20.1% | 2,104 | 0.0% | 0.12% | -2.4% | |
| CSCO | CISCO SYS INC | $366,000 | -17.8% | 9,311 | 0.0% | 0.11% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $341,000 | +7.6% | 175 | +2.3% | 0.11% | +32.5% |
| CVS | Buy | CVS HEALTH CORP | $327,000 | -16.6% | 5,513 | +1.1% | 0.10% | +2.0% |
| TSLA | Buy | TESLA INC | $307,000 | -7.3% | 585 | +0.3% | 0.10% | +13.1% |
| TXN | New | TEXAS INSTRS INC | $283,000 | – | 2,827 | +100.0% | 0.09% | – |
| SONY | Buy | SONY CORPsponsored adr | $273,000 | -12.2% | 4,617 | +6.9% | 0.08% | +7.6% |
| MA | Buy | MASTERCARD INCcl a | $263,000 | -24.2% | 1,090 | +0.5% | 0.08% | -6.8% |
| MO | ALTRIA GROUP INC | $260,000 | -22.8% | 6,711 | 0.0% | 0.08% | -5.8% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $260,000 | -47.9% | 10,435 | +1.8% | 0.08% | -36.2% |
| UL | Buy | UNILEVER PLCspon adr new | $257,000 | -12.9% | 5,082 | +1.5% | 0.08% | +6.7% |
| SO | Buy | SOUTHERN CO | $255,000 | -10.5% | 4,716 | +15.9% | 0.08% | +9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $237,000 | -39.5% | 8,258 | -0.3% | 0.07% | -26.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $204,000 | – | 2,187 | +100.0% | 0.06% | – |
| UTX | UNITED TECHNOLOGIES CORP | $203,000 | -38.1% | 2,148 | 0.0% | 0.06% | -24.1% | |
| SLCT | Sell | SELECT BANCORP INC NEW | $148,000 | -37.8% | 19,333 | -5.1% | 0.05% | -23.3% |
| F | FORD MTR CO DEL | $64,000 | -45.8% | 13,149 | 0.0% | 0.02% | -33.3% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,000 | -5.9% | 25,000 | 0.0% | 0.01% | +25.0% | ||
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,725 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,702 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,230 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -682 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,913 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,968 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -175 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,104 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.