$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 | Buy | MERCURY GENL CORP NEW | $27,513,000 | +31.2% | 526,960 | +4.0% | 5.76% | +14.3% |
MSFT | Buy | MICROSOFT CORP | $23,362,000 | +7.4% | 105,037 | +1.6% | 4.89% | -6.4% |
EMR | Buy | EMERSON ELEC CO | $22,020,000 | +24.7% | 273,980 | +1.7% | 4.61% | +8.6% |
WMT | Buy | WALMART INC | $20,733,000 | +4.9% | 143,830 | +1.8% | 4.34% | -8.7% |
FDX | Buy | FEDEX CORP | $19,835,000 | +3.8% | 76,400 | +0.5% | 4.15% | -9.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $19,422,000 | +19.9% | 128,289 | +1.5% | 4.07% | +4.4% |
AMGN | Buy | AMGEN INC | $18,236,000 | +2.0% | 79,313 | +12.7% | 3.82% | -11.2% |
JPM | Buy | JPMORGAN CHASE & CO | $17,434,000 | +38.9% | 137,202 | +5.2% | 3.65% | +21.0% |
DE | Sell | DEERE & CO | $16,803,000 | +21.4% | 62,453 | -0.0% | 3.52% | +5.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,572,000 | +13.0% | 71,473 | +3.8% | 3.47% | -1.6% |
ADI | Buy | ANALOG DEVICES INC | $16,332,000 | +29.1% | 110,550 | +2.0% | 3.42% | +12.4% |
SBUX | Buy | STARBUCKS CORP | $15,913,000 | +27.0% | 148,745 | +2.0% | 3.33% | +10.6% |
RL | Buy | RALPH LAUREN CORPcl a | $15,333,000 | +62.1% | 147,802 | +6.2% | 3.21% | +41.2% |
JNJ | Buy | JOHNSON & JOHNSON | $14,675,000 | +11.1% | 93,245 | +5.1% | 3.07% | -3.3% |
INTC | Buy | INTEL CORP | $14,646,000 | +1.3% | 293,975 | +5.2% | 3.07% | -11.8% |
NKE | Buy | NIKE INCcl b | $14,331,000 | +13.2% | 101,299 | +0.5% | 3.00% | -1.4% |
AAPL | Buy | APPLE INC | $14,302,000 | +20.1% | 107,782 | +4.8% | 2.99% | +4.6% |
ABT | Buy | ABBOTT LABS | $14,053,000 | +5.1% | 128,352 | +4.4% | 2.94% | -8.5% |
PII | Buy | POLARIS INC | $13,718,000 | +6.9% | 143,977 | +5.8% | 2.87% | -6.9% |
PEP | Buy | PEPSICO INC | $13,522,000 | +11.1% | 91,177 | +3.8% | 2.83% | -3.2% |
MCD | Buy | MCDONALDS CORP | $13,319,000 | +0.3% | 62,072 | +2.6% | 2.79% | -12.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $13,131,000 | +7.9% | 165,313 | +2.4% | 2.75% | -6.0% |
V | Buy | VISA INC | $12,969,000 | +13.2% | 59,294 | +3.5% | 2.72% | -1.5% |
MMM | Buy | 3M CO | $12,668,000 | +13.2% | 72,476 | +3.7% | 2.65% | -1.4% |
CVX | Buy | CHEVRON CORP NEW | $11,485,000 | +26.4% | 135,996 | +7.8% | 2.40% | +10.1% |
BA | Buy | BOEING CO | $10,870,000 | +39.5% | 50,781 | +7.7% | 2.28% | +21.5% |
COST | Buy | COSTCO WHSL CORP NEW | $10,623,000 | +9.6% | 28,194 | +3.3% | 2.22% | -4.5% |
LOW | Sell | LOWES COS INC | $9,583,000 | -26.0% | 59,701 | -23.5% | 2.01% | -35.6% |
PM | Buy | PHILIP MORRIS INTL INC | $8,294,000 | +15.1% | 100,175 | +4.2% | 1.74% | +0.2% |
GE | Sell | GENERAL ELECTRIC CO | $3,360,000 | +70.0% | 311,102 | -1.9% | 0.70% | +48.0% |
DIS | Buy | DISNEY WALT CO | $1,612,000 | +52.5% | 8,900 | +4.5% | 0.34% | +32.7% |
CMI | Buy | CUMMINS INC | $1,504,000 | +8.3% | 6,625 | +0.7% | 0.32% | -5.7% |
TSLA | Sell | TESLA INC | $1,440,000 | +32.1% | 2,040 | -19.7% | 0.30% | +14.9% |
GOOGL | Buy | ALPHABET 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% | 9,702 | 0.0% | 0.26% | -9.9% | |
PAYX | Buy | PAYCHEX INC | $1,008,000 | +19.9% | 10,814 | +2.6% | 0.21% | +4.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $856,000 | +32.5% | 5,383 | +4.0% | 0.18% | +15.5% |
MRK | Buy | MERCK & CO. INC | $828,000 | -0.2% | 10,121 | +1.1% | 0.17% | -13.5% |
SKX | Buy | SKECHERS 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% | 360 | 0.0% | 0.13% | +3.9% | |
HD | Sell | HOME DEPOT INC | $622,000 | -9.7% | 2,341 | -5.6% | 0.13% | -21.7% |
TPR | Sell | TAPESTRY INC | $591,000 | +59.3% | 19,030 | -19.9% | 0.12% | +39.3% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $563,000 | +30.0% | 14,410 | +4.1% | 0.12% | +13.5% |
SONY | Buy | SONY CORPsponsored adr | $554,000 | +43.5% | 5,484 | +9.1% | 0.12% | +24.7% |
AMZN | Sell | AMAZON COM INC | $541,000 | -1.3% | 166 | -4.6% | 0.11% | -14.4% |
TXN | Sell | TEXAS INSTRS INC | $501,000 | +13.6% | 3,055 | -1.1% | 0.10% | -0.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $466,000 | +10.7% | 1,306 | +4.9% | 0.10% | -3.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $455,000 | +6.6% | 6,514 | +5.9% | 0.10% | -7.8% |
PFE | Buy | PFIZER INC | $443,000 | +4.7% | 12,032 | +4.4% | 0.09% | -8.8% |
KO | Sell | COCA COLA CO | $424,000 | -3.6% | 7,726 | -13.3% | 0.09% | -16.0% |
PG | Sell | PROCTER AND GAMBLE CO | $420,000 | -6.2% | 3,022 | -6.2% | 0.09% | -18.5% |
CSCO | Buy | CISCO SYS INC | $409,000 | +13.6% | 9,145 | +0.0% | 0.09% | -1.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $408,000 | -0.5% | 4,451 | -4.0% | 0.08% | -14.1% |
PYPL | Buy | PAYPAL HLDGS INC | $401,000 | +19.7% | 1,714 | +0.8% | 0.08% | +3.7% |
XOM | Sell | EXXON MOBIL CORP | $397,000 | +8.8% | 9,622 | -9.4% | 0.08% | -5.7% |
BIIB | Sell | BIOGEN INC | $391,000 | -33.5% | 1,598 | -22.9% | 0.08% | -41.8% |
TFC | Sell | TRUIST FINL CORP | $382,000 | +6.1% | 7,979 | -15.8% | 0.08% | -8.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $372,000 | 0.0% | 2,210 | -1.1% | 0.08% | -12.4% |
HXL | New | HEXCEL CORP NEW | $355,000 | – | 7,311 | +100.0% | 0.07% | – |
D | Sell | DOMINION ENERGY INC | $325,000 | -16.2% | 4,316 | -12.2% | 0.07% | -26.9% |
UL | Buy | UNILEVER PLCspon adr new | $319,000 | +6.3% | 5,293 | +8.6% | 0.07% | -6.9% |
UI | New | UBIQUITI INC | $295,000 | – | 1,061 | +100.0% | 0.06% | – |
XBI | SPDR SER TRs&p biotech | $253,000 | +25.9% | 1,800 | 0.0% | 0.05% | +10.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $239,000 | +14.4% | 1,230 | 0.0% | 0.05% | 0.0% | |
LECO | New | LINCOLN ELEC HLDGS INC | $233,000 | – | 2,000 | +100.0% | 0.05% | – |
MO | Buy | ALTRIA GROUP INC | $229,000 | +6.5% | 5,580 | +0.1% | 0.05% | -7.7% |
SO | Sell | SOUTHERN CO | $231,000 | -37.1% | 3,768 | -44.3% | 0.05% | -45.5% |
GLD | SPDR GOLD TR | $219,000 | +0.9% | 1,227 | 0.0% | 0.05% | -11.5% | |
SLCT | SELECT BANCORP INC NEW | $183,000 | +31.7% | 19,333 | 0.0% | 0.04% | +15.2% | |
F | FORD MTR CO DEL | $100,000 | +31.6% | 11,424 | 0.0% | 0.02% | +16.7% | |
New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
CVS | Exit | CVS 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
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-04 |
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.