$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $1,180,000 | +0.7% | 9,702 | 0.0% | 0.28% | -5.0% | |
| SO | SOUTHERN CO | $367,000 | +4.6% | 6,768 | 0.0% | 0.09% | -2.2% | |
| PYPL | PAYPAL HLDGS INC | $335,000 | +13.2% | 1,700 | 0.0% | 0.08% | +6.6% | |
| GLD | SPDR GOLD TR | $217,000 | +5.9% | 1,227 | 0.0% | 0.05% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $201,000 | -0.5% | 1,800 | 0.0% | 0.05% | -7.7% | |
| SLCT | SELECT BANCORP INC NEW | $139,000 | -11.5% | 19,333 | 0.0% | 0.03% | -17.5% |
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 | 19 | Q2 2024 | 5.8% |
| MERCURY GENL CORP NEW | 19 | Q2 2024 | 5.8% |
| WALMART INC | 19 | Q2 2024 | 5.6% |
| EMERSON ELEC CO | 19 | Q2 2024 | 4.9% |
| ANALOG DEVICES INC | 19 | Q2 2024 | 4.8% |
| PRICE T ROWE GROUP INC | 19 | Q2 2024 | 5.0% |
| AMGEN INC | 19 | Q2 2024 | 4.8% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 5.2% |
| DEERE & CO | 19 | Q2 2024 | 4.5% |
| RALPH LAUREN CORP | 19 | Q2 2024 | 4.4% |
View ABSHER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.