$392 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCY | Buy | MERCURY GENL CORP NEW | $20,793,000 | +25.9% | 510,252 | +25.8% | 5.31% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $17,106,000 | +34.4% | 275,778 | +3.2% | 4.37% | +10.7% |
| AMGN | Buy | AMGEN INC | $16,776,000 | +18.2% | 71,126 | +1.6% | 4.28% | -2.6% |
| INTC | Buy | INTEL CORP | $16,570,000 | +12.6% | 276,958 | +1.9% | 4.23% | -7.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,884,000 | +42.0% | 128,614 | +12.3% | 4.06% | +17.0% |
| FDX | Buy | FEDEX CORP | $14,047,000 | +19.8% | 100,177 | +3.6% | 3.59% | -1.3% |
| ADI | Buy | ANALOG DEVICES INC | $13,493,000 | +40.0% | 110,025 | +2.4% | 3.45% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,590,000 | +7.8% | 89,528 | +0.5% | 3.22% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,410,000 | +3.3% | 69,520 | +5.8% | 3.17% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,234,000 | +10.0% | 130,065 | +5.3% | 3.12% | -9.4% |
| DE | Buy | DEERE & CO | $12,178,000 | +18.3% | 77,491 | +4.0% | 3.11% | -2.5% |
| PEP | Buy | PEPSICO INC | $11,620,000 | +15.9% | 87,857 | +5.2% | 2.97% | -4.5% |
| MMM | Buy | 3M CO | $11,541,000 | +17.0% | 73,986 | +2.4% | 2.95% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $11,356,000 | +25.5% | 127,266 | +1.9% | 2.90% | +3.4% |
| ABT | Buy | ABBOTT LABS | $11,313,000 | +20.3% | 123,738 | +3.8% | 2.89% | -0.9% |
| V | Buy | VISA INC | $11,158,000 | +22.8% | 57,763 | +2.5% | 2.85% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $10,635,000 | +18.1% | 144,523 | +5.5% | 2.72% | -2.7% |
| LOW | Buy | LOWES COS INC | $10,578,000 | +168.7% | 78,290 | +71.1% | 2.70% | +121.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,320,000 | +17.9% | 142,311 | +8.6% | 2.64% | -2.9% |
| AAPL | Buy | APPLE INC | $9,454,000 | +468.1% | 25,915 | +296.1% | 2.41% | +367.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,974,000 | +0.6% | 99,538 | +4.8% | 1.78% | -17.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,336,000 | -10.5% | 341,993 | +4.0% | 0.60% | -26.2% |
| CMI | Buy | CUMMINS INC | $1,410,000 | +30.6% | 8,137 | +1.9% | 0.36% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,099,000 | +43.1% | 775 | +17.2% | 0.28% | +18.1% |
| DIS | Buy | DISNEY WALT CO | $940,000 | +24.0% | 8,427 | +7.5% | 0.24% | +2.1% |
| MRK | Buy | MERCK & CO. INC | $806,000 | +2.5% | 10,424 | +2.1% | 0.21% | -15.6% |
| PAYX | Buy | PAYCHEX INC | $778,000 | +24.7% | 10,270 | +3.6% | 0.20% | +3.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $679,000 | +37.7% | 21,643 | +4.3% | 0.17% | +13.1% |
| TSLA | Buy | TESLA INC | $635,000 | +106.8% | 588 | +0.5% | 0.16% | +70.5% |
| HD | Buy | HOME DEPOT INC | $629,000 | +60.1% | 2,512 | +19.4% | 0.16% | +32.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $586,000 | +46.1% | 5,139 | +6.2% | 0.15% | +21.0% |
| BIIB | Buy | BIOGEN INC | $549,000 | -11.6% | 2,052 | +4.5% | 0.14% | -27.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $512,000 | +27.7% | 362 | +4.9% | 0.13% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $499,000 | +46.3% | 181 | +3.4% | 0.13% | +19.8% |
| CSCO | Buy | CISCO SYS INC | $449,000 | +22.7% | 9,635 | +3.5% | 0.12% | +1.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $427,000 | +64.2% | 13,918 | +33.4% | 0.11% | +34.6% |
| TXN | Buy | TEXAS INSTRS INC | $402,000 | +42.0% | 3,168 | +12.1% | 0.10% | +17.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $368,000 | +39.9% | 1,244 | +14.1% | 0.09% | +14.6% |
| CVS | Buy | CVS HEALTH CORP | $367,000 | +12.2% | 5,646 | +2.4% | 0.09% | -6.9% |
| SO | Buy | SOUTHERN CO | $351,000 | +37.6% | 6,768 | +43.5% | 0.09% | +13.9% |
| SONY | Buy | SONY CORPsponsored adr | $352,000 | +28.9% | 5,097 | +10.4% | 0.09% | +5.9% |
| PYPL | New | PAYPAL HLDGS INC | $296,000 | – | 1,700 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC | $258,000 | – | 19,454 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $255,000 | +25.0% | 2,292 | +4.8% | 0.06% | +3.2% |
| HXL | New | HEXCEL CORP NEW | $245,000 | – | 5,410 | +100.0% | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $202,000 | – | 1,800 | +100.0% | 0.05% | – |
| UI | New | UBIQUITI INC | $203,000 | – | 1,161 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $205,000 | – | 1,227 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.