$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,364,000 | +13.5% | 104,979 | -12.1% | 5.46% | -6.5% |
| WMT | Sell | WALMART INC | $17,033,000 | -5.9% | 142,202 | -10.7% | 4.35% | -22.5% |
| PII | Sell | POLARIS INC | $13,126,000 | +49.2% | 141,821 | -22.4% | 3.35% | +22.9% |
| MCD | Sell | MCDONALDS CORP | $11,278,000 | +5.0% | 61,137 | -5.9% | 2.88% | -13.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,548,000 | +2.9% | 165,688 | -10.3% | 2.69% | -15.3% |
| NKE | Sell | NIKE INCcl b | $10,366,000 | +15.8% | 105,718 | -2.3% | 2.65% | -4.6% |
| BA | Sell | BOEING CO | $9,121,000 | +21.6% | 49,762 | -1.0% | 2.33% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,290,000 | +5.5% | 27,342 | -0.8% | 2.12% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,172,000 | +5.9% | 9,702 | -2.8% | 0.30% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $534,000 | -2.2% | 11,938 | -17.0% | 0.14% | -19.5% |
| TFC | Sell | TRUIST FINL CORP | $505,000 | -4.7% | 13,452 | -21.8% | 0.13% | -21.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $417,000 | -20.6% | 5,222 | -19.5% | 0.11% | -35.0% |
| D | Sell | DOMINION ENERGY INC | $411,000 | -7.0% | 5,058 | -17.4% | 0.10% | -23.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $401,000 | -22.0% | 6,117 | -28.4% | 0.10% | -35.8% |
| KO | Sell | COCA COLA CO | $398,000 | -1.2% | 8,905 | -2.2% | 0.10% | -18.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $391,000 | -26.5% | 3,272 | -32.3% | 0.10% | -39.4% |
| PFE | Sell | PFIZER INC | $379,000 | -5.2% | 11,594 | -5.4% | 0.10% | -21.8% |
| UL | Sell | UNILEVER PLCspon adr new | $269,000 | +4.7% | 4,895 | -3.7% | 0.07% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $252,000 | -3.1% | 6,417 | -4.4% | 0.06% | -21.0% |
| WFC | Sell | WELLS FARGO CO NEW | $204,000 | -13.9% | 7,953 | -3.7% | 0.05% | -28.8% |
| F | Sell | FORD MTR CO DEL | $71,000 | +10.9% | 11,649 | -11.4% | 0.02% | -10.0% |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,148 | -100.0% | -0.06% | – |
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.