$416 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,747,000 | +1.8% | 103,393 | -1.5% | 5.23% | -4.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $20,964,000 | +0.8% | 506,750 | -0.7% | 5.04% | -5.1% |
| WMT | Sell | WALMART INC | $19,763,000 | +16.0% | 141,252 | -0.7% | 4.75% | +9.2% |
| FDX | Sell | FEDEX CORP | $19,116,000 | +36.1% | 76,001 | -24.1% | 4.60% | +28.1% |
| AMGN | Sell | AMGEN INC | $17,885,000 | +6.6% | 70,369 | -1.1% | 4.30% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $17,660,000 | +3.2% | 269,333 | -2.3% | 4.24% | -2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,203,000 | +2.0% | 126,371 | -1.7% | 3.90% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,665,000 | +18.2% | 68,870 | -0.9% | 3.52% | +11.2% |
| DE | Sell | DEERE & CO | $13,843,000 | +13.7% | 62,462 | -19.4% | 3.33% | +7.0% |
| ABT | Sell | ABBOTT LABS | $13,377,000 | +18.2% | 122,920 | -0.7% | 3.22% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $13,280,000 | +17.8% | 60,503 | -1.0% | 3.19% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,213,000 | +4.9% | 88,753 | -0.9% | 3.18% | -1.2% |
| LOW | Sell | LOWES COS INC | $12,950,000 | +22.4% | 78,079 | -0.3% | 3.11% | +15.2% |
| PII | Sell | POLARIS INC | $12,833,000 | -2.2% | 136,025 | -4.1% | 3.08% | -8.0% |
| NKE | Sell | NIKE INCcl b | $12,656,000 | +22.1% | 100,816 | -4.6% | 3.04% | +14.9% |
| ADI | Sell | ANALOG DEVICES INC | $12,653,000 | -6.2% | 108,389 | -1.5% | 3.04% | -11.7% |
| PEP | Sell | PEPSICO INC | $12,172,000 | +4.8% | 87,818 | -0.0% | 2.93% | -1.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,165,000 | +15.3% | 161,517 | -2.5% | 2.92% | +8.5% |
| V | Sell | VISA INC | $11,461,000 | +2.7% | 57,315 | -0.8% | 2.76% | -3.3% |
| MMM | Sell | 3M CO | $11,195,000 | -3.0% | 69,892 | -5.5% | 2.69% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,692,000 | +16.9% | 27,302 | -0.1% | 2.33% | +10.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,461,000 | -8.3% | 139,200 | -2.2% | 2.27% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $9,086,000 | -20.0% | 126,192 | -0.8% | 2.18% | -24.7% |
| BA | Sell | BOEING CO | $7,794,000 | -14.5% | 47,164 | -5.2% | 1.87% | -19.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,207,000 | +3.3% | 96,107 | -3.4% | 1.73% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,976,000 | -15.4% | 317,150 | -7.3% | 0.48% | -20.4% |
| CMI | Sell | CUMMINS INC | $1,389,000 | -1.5% | 6,577 | -19.2% | 0.33% | -7.2% |
| MRK | Sell | MERCK & CO. INC | $830,000 | +3.0% | 10,009 | -4.0% | 0.20% | -2.9% |
| HD | Sell | HOME DEPOT INC | $689,000 | +9.5% | 2,480 | -1.3% | 0.17% | +3.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $620,000 | -8.7% | 20,511 | -5.2% | 0.15% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $548,000 | +9.8% | 174 | -3.9% | 0.13% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $529,000 | +3.3% | 360 | -0.6% | 0.13% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $448,000 | +14.6% | 3,222 | -1.5% | 0.11% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC | $441,000 | +9.7% | 3,088 | -2.5% | 0.11% | +2.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $433,000 | +1.4% | 13,845 | -0.5% | 0.10% | -4.6% |
| PFE | Sell | PFIZER INC | $423,000 | +11.6% | 11,530 | -0.6% | 0.10% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $410,000 | -1.7% | 4,635 | -11.2% | 0.10% | -6.6% |
| D | Sell | DOMINION ENERGY INC | $388,000 | -5.6% | 4,916 | -2.8% | 0.09% | -11.4% |
| SONY | Sell | SONY CORPsponsored adr | $386,000 | +9.7% | 5,027 | -1.4% | 0.09% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $372,000 | +45.9% | 2,234 | -2.5% | 0.09% | +36.9% |
| XOM | Sell | EXXON MOBIL CORP | $365,000 | -31.6% | 10,622 | -11.0% | 0.09% | -35.3% |
| CSCO | Sell | CISCO SYS INC | $360,000 | -19.8% | 9,144 | -5.1% | 0.09% | -24.3% |
| TFC | Sell | TRUIST FINL CORP | $360,000 | -28.7% | 9,472 | -29.6% | 0.09% | -32.6% |
| UL | Sell | UNILEVER PLCspon adr new | $300,000 | +11.5% | 4,872 | -0.5% | 0.07% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $272,000 | -25.9% | 4,656 | -17.5% | 0.06% | -30.9% |
| MO | Sell | ALTRIA GROUP INC | $215,000 | -14.7% | 5,573 | -13.2% | 0.05% | -18.8% |
| F | Sell | FORD MTR CO DEL | $76,000 | +7.0% | 11,424 | -1.9% | 0.02% | 0.0% |
| UI | Exit | UBIQUITI INC | $0 | – | -1,161 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,953 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,410 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.