ABSHER WEALTH MANAGEMENT, LLC - Q4 2020 holdings

$478 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .

 Value Shares↓ Weighting
MCY BuyMERCURY GENL CORP NEW$27,513,000
+31.2%
526,960
+4.0%
5.76%
+14.3%
MSFT BuyMICROSOFT CORP$23,362,000
+7.4%
105,037
+1.6%
4.89%
-6.4%
EMR BuyEMERSON ELEC CO$22,020,000
+24.7%
273,980
+1.7%
4.61%
+8.6%
WMT BuyWALMART INC$20,733,000
+4.9%
143,830
+1.8%
4.34%
-8.7%
FDX BuyFEDEX CORP$19,835,000
+3.8%
76,400
+0.5%
4.15%
-9.6%
TROW BuyPRICE T ROWE GROUP INC$19,422,000
+19.9%
128,289
+1.5%
4.07%
+4.4%
AMGN BuyAMGEN INC$18,236,000
+2.0%
79,313
+12.7%
3.82%
-11.2%
JPM BuyJPMORGAN CHASE & CO$17,434,000
+38.9%
137,202
+5.2%
3.65%
+21.0%
DE SellDEERE & CO$16,803,000
+21.4%
62,453
-0.0%
3.52%
+5.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$16,572,000
+13.0%
71,473
+3.8%
3.47%
-1.6%
ADI BuyANALOG DEVICES INC$16,332,000
+29.1%
110,550
+2.0%
3.42%
+12.4%
SBUX BuySTARBUCKS CORP$15,913,000
+27.0%
148,745
+2.0%
3.33%
+10.6%
RL BuyRALPH LAUREN CORPcl a$15,333,000
+62.1%
147,802
+6.2%
3.21%
+41.2%
JNJ BuyJOHNSON & JOHNSON$14,675,000
+11.1%
93,245
+5.1%
3.07%
-3.3%
INTC BuyINTEL CORP$14,646,000
+1.3%
293,975
+5.2%
3.07%
-11.8%
NKE BuyNIKE INCcl b$14,331,000
+13.2%
101,299
+0.5%
3.00%
-1.4%
AAPL BuyAPPLE INC$14,302,000
+20.1%
107,782
+4.8%
2.99%
+4.6%
ABT BuyABBOTT LABS$14,053,000
+5.1%
128,352
+4.4%
2.94%
-8.5%
PII BuyPOLARIS INC$13,718,000
+6.9%
143,977
+5.8%
2.87%
-6.9%
PEP BuyPEPSICO INC$13,522,000
+11.1%
91,177
+3.8%
2.83%
-3.2%
MCD BuyMCDONALDS CORP$13,319,000
+0.3%
62,072
+2.6%
2.79%
-12.7%
BFB BuyBROWN FORMAN CORPcl b$13,131,000
+7.9%
165,313
+2.4%
2.75%
-6.0%
V BuyVISA INC$12,969,000
+13.2%
59,294
+3.5%
2.72%
-1.5%
MMM Buy3M CO$12,668,000
+13.2%
72,476
+3.7%
2.65%
-1.4%
CVX BuyCHEVRON CORP NEW$11,485,000
+26.4%
135,996
+7.8%
2.40%
+10.1%
BA BuyBOEING CO$10,870,000
+39.5%
50,781
+7.7%
2.28%
+21.5%
COST BuyCOSTCO WHSL CORP NEW$10,623,000
+9.6%
28,194
+3.3%
2.22%
-4.5%
LOW SellLOWES COS INC$9,583,000
-26.0%
59,701
-23.5%
2.01%
-35.6%
PM BuyPHILIP MORRIS INTL INC$8,294,000
+15.1%
100,175
+4.2%
1.74%
+0.2%
GE SellGENERAL ELECTRIC CO$3,360,000
+70.0%
311,102
-1.9%
0.70%
+48.0%
DIS BuyDISNEY WALT CO$1,612,000
+52.5%
8,900
+4.5%
0.34%
+32.7%
CMI BuyCUMMINS INC$1,504,000
+8.3%
6,625
+0.7%
0.32%
-5.7%
TSLA SellTESLA INC$1,440,000
+32.1%
2,040
-19.7%
0.30%
+14.9%
GOOGL BuyALPHABET INCcap stk cl a$1,409,000
+21.7%
804
+1.8%
0.30%
+6.1%
IBM  INTERNATIONAL BUSINESS MACHS$1,221,000
+3.5%
9,7020.0%0.26%
-9.9%
PAYX BuyPAYCHEX INC$1,008,000
+19.9%
10,814
+2.6%
0.21%
+4.5%
NXPI BuyNXP SEMICONDUCTORS N V$856,000
+32.5%
5,383
+4.0%
0.18%
+15.5%
MRK BuyMERCK & CO. INC$828,000
-0.2%
10,121
+1.1%
0.17%
-13.5%
SKX BuySKECHERS U S A INCcl a$774,000
+24.8%
21,535
+5.0%
0.16%
+8.7%
GOOG  ALPHABET INCcap stk cl c$631,000
+19.3%
3600.0%0.13%
+3.9%
HD SellHOME DEPOT INC$622,000
-9.7%
2,341
-5.6%
0.13%
-21.7%
TPR SellTAPESTRY INC$591,000
+59.3%
19,030
-19.9%
0.12%
+39.3%
FNF BuyFIDELITY NATIONAL FINANCIAL$563,000
+30.0%
14,410
+4.1%
0.12%
+13.5%
SONY BuySONY CORPsponsored adr$554,000
+43.5%
5,484
+9.1%
0.12%
+24.7%
AMZN SellAMAZON COM INC$541,000
-1.3%
166
-4.6%
0.11%
-14.4%
TXN SellTEXAS INSTRS INC$501,000
+13.6%
3,055
-1.1%
0.10%
-0.9%
MA BuyMASTERCARD INCORPORATEDcl a$466,000
+10.7%
1,306
+4.9%
0.10%
-3.0%
NVO BuyNOVO-NORDISK A Sadr$455,000
+6.6%
6,514
+5.9%
0.10%
-7.8%
PFE BuyPFIZER INC$443,000
+4.7%
12,032
+4.4%
0.09%
-8.8%
KO SellCOCA COLA CO$424,000
-3.6%
7,726
-13.3%
0.09%
-16.0%
PG SellPROCTER AND GAMBLE CO$420,000
-6.2%
3,022
-6.2%
0.09%
-18.5%
CSCO BuyCISCO SYS INC$409,000
+13.6%
9,145
+0.0%
0.09%
-1.1%
DUK SellDUKE ENERGY CORP NEW$408,000
-0.5%
4,451
-4.0%
0.08%
-14.1%
PYPL BuyPAYPAL HLDGS INC$401,000
+19.7%
1,714
+0.8%
0.08%
+3.7%
XOM SellEXXON MOBIL CORP$397,000
+8.8%
9,622
-9.4%
0.08%
-5.7%
BIIB SellBIOGEN INC$391,000
-33.5%
1,598
-22.9%
0.08%
-41.8%
TFC SellTRUIST FINL CORP$382,000
+6.1%
7,979
-15.8%
0.08%
-8.0%
UPS SellUNITED PARCEL SERVICE INCcl b$372,0000.0%2,210
-1.1%
0.08%
-12.4%
HXL NewHEXCEL CORP NEW$355,0007,311
+100.0%
0.07%
D SellDOMINION ENERGY INC$325,000
-16.2%
4,316
-12.2%
0.07%
-26.9%
UL BuyUNILEVER PLCspon adr new$319,000
+6.3%
5,293
+8.6%
0.07%
-6.9%
UI NewUBIQUITI INC$295,0001,061
+100.0%
0.06%
XBI  SPDR SER TRs&p biotech$253,000
+25.9%
1,8000.0%0.05%
+10.4%
VTI  VANGUARD INDEX FDStotal stk mkt$239,000
+14.4%
1,2300.0%0.05%0.0%
LECO NewLINCOLN ELEC HLDGS INC$233,0002,000
+100.0%
0.05%
MO BuyALTRIA GROUP INC$229,000
+6.5%
5,580
+0.1%
0.05%
-7.7%
SO SellSOUTHERN CO$231,000
-37.1%
3,768
-44.3%
0.05%
-45.5%
GLD  SPDR GOLD TR$219,000
+0.9%
1,2270.0%0.05%
-11.5%
SLCT  SELECT BANCORP INC NEW$183,000
+31.7%
19,3330.0%0.04%
+15.2%
F  FORD MTR CO DEL$100,000
+31.6%
11,4240.0%0.02%
+16.7%
NewLIBERTY MEDIA CORP DELdeb 4.000%11/1$18,00025,000
+100.0%
0.00%
CVS ExitCVS HEALTH CORP$0-4,656
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20235.8%
MERCURY GENL CORP NEW16Q3 20235.8%
WALMART INC16Q3 20235.6%
EMERSON ELEC CO16Q3 20234.9%
PRICE T ROWE GROUP INC16Q3 20235.0%
AMGEN INC16Q3 20234.8%
ANALOG DEVICES INC16Q3 20234.7%
JPMORGAN CHASE & CO16Q3 20235.2%
DEERE & CO16Q3 20234.5%
RALPH LAUREN CORP16Q3 20234.4%

View ABSHER WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-26
13F-HR2023-07-18
13F-HR2023-04-17
13F-HR2023-02-06
13F-HR2022-10-19
13F-HR2022-07-25
13F-HR2022-04-14
13F-HR2022-01-18
13F-HR2021-11-04

View ABSHER WEALTH MANAGEMENT, LLC's complete filings history.

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