$528 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCY | Sell | MERCURY GENL CORP NEW | $27,077,000 | -1.6% | 445,271 | -15.5% | 5.12% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $24,395,000 | +10.8% | 270,392 | -1.3% | 4.62% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $24,325,000 | +4.1% | 103,174 | -1.8% | 4.60% | -5.9% |
| WMT | Buy | WALMART INC | $23,007,000 | +11.0% | 169,379 | +17.8% | 4.35% | +0.3% |
| DE | Sell | DEERE & CO | $22,576,000 | +34.4% | 60,342 | -3.4% | 4.27% | +21.4% |
| FDX | Buy | FEDEX CORP | $22,533,000 | +13.6% | 79,330 | +3.8% | 4.26% | +2.7% |
| AMGN | Buy | AMGEN INC | $21,707,000 | +19.0% | 87,244 | +10.0% | 4.11% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,849,000 | +19.6% | 136,958 | -0.2% | 3.94% | +8.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,834,000 | +2.1% | 115,583 | -9.9% | 3.75% | -7.7% |
| PEP | Buy | PEPSICO INC | $19,600,000 | +44.9% | 138,567 | +52.0% | 3.71% | +31.0% |
| MTB | New | M & T BK CORP | $19,129,000 | – | 126,175 | +100.0% | 3.62% | – |
| PII | Sell | POLARIS INC | $19,015,000 | +38.6% | 142,432 | -1.1% | 3.60% | +25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,488,000 | +11.6% | 72,370 | +1.3% | 3.50% | +0.8% |
| ADI | Buy | ANALOG DEVICES INC | $18,136,000 | +11.0% | 116,944 | +5.8% | 3.43% | +0.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $17,848,000 | +16.4% | 144,917 | -2.0% | 3.38% | +5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,105,000 | +51.6% | 45,690 | +62.1% | 3.05% | +37.0% |
| SBUX | Sell | STARBUCKS CORP | $16,043,000 | +0.8% | 146,819 | -1.3% | 3.04% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,727,000 | +7.2% | 95,695 | +2.6% | 2.98% | -3.1% |
| ABT | Buy | ABBOTT LABS | $15,671,000 | +11.5% | 130,770 | +1.9% | 2.96% | +0.8% |
| AAPL | Buy | APPLE INC | $15,619,000 | +9.2% | 127,868 | +18.6% | 2.96% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $15,145,000 | +31.9% | 144,530 | +6.3% | 2.87% | +19.2% |
| MCD | Buy | MCDONALDS CORP | $14,448,000 | +8.5% | 64,458 | +3.8% | 2.73% | -1.9% |
| NKE | Sell | NIKE INCcl b | $13,362,000 | -6.8% | 100,552 | -0.7% | 2.53% | -15.7% |
| BA | Buy | BOEING CO | $13,243,000 | +21.8% | 51,989 | +2.4% | 2.51% | +10.1% |
| V | Buy | VISA INC | $12,973,000 | +0.0% | 61,271 | +3.3% | 2.46% | -9.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,061,000 | -8.1% | 174,869 | +5.8% | 2.28% | -17.0% |
| LOW | Sell | LOWES COS INC | $11,254,000 | +17.4% | 59,178 | -0.9% | 2.13% | +6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,309,000 | +12.2% | 104,906 | +4.7% | 1.76% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,002,000 | +19.1% | 304,828 | -2.0% | 0.76% | +7.7% |
| CMI | Buy | CUMMINS INC | $1,740,000 | +15.7% | 6,715 | +1.4% | 0.33% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,683,000 | +19.4% | 816 | +1.5% | 0.32% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $1,663,000 | +3.2% | 9,013 | +1.3% | 0.32% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,281,000 | +4.9% | 9,612 | -0.9% | 0.24% | -5.5% |
| TSLA | Sell | TESLA INC | $1,196,000 | -16.9% | 1,790 | -12.3% | 0.23% | -24.9% |
| PAYX | Buy | PAYCHEX INC | $1,066,000 | +5.8% | 10,873 | +0.5% | 0.20% | -4.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,007,000 | +30.1% | 24,138 | +12.1% | 0.19% | +17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $910,000 | +6.3% | 4,522 | -16.0% | 0.17% | -3.9% |
| HD | Buy | HOME DEPOT INC | $807,000 | +29.7% | 2,644 | +12.9% | 0.15% | +17.7% |
| TPR | Sell | TAPESTRY INC | $763,000 | +29.1% | 18,516 | -2.7% | 0.14% | +16.1% |
| GOOG | ALPHABET INCcap stk cl c | $745,000 | +18.1% | 360 | 0.0% | 0.14% | +6.8% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $670,000 | +19.0% | 16,466 | +14.3% | 0.13% | +7.6% |
| MRK | Sell | MERCK & CO. INC | $671,000 | -19.0% | 8,701 | -14.0% | 0.13% | -26.6% |
| SONY | Buy | SONY CORPsponsored adr | $657,000 | +18.6% | 6,195 | +13.0% | 0.12% | +6.9% |
| TXN | Sell | TEXAS INSTRS INC | $562,000 | +12.2% | 2,974 | -2.7% | 0.11% | +1.0% |
| BIIB | Buy | BIOGEN INC | $544,000 | +39.1% | 1,944 | +21.7% | 0.10% | +25.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $539,000 | +15.7% | 1,515 | +16.0% | 0.10% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $524,000 | +28.4% | 5,429 | +22.0% | 0.10% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $520,000 | +31.0% | 9,322 | -3.1% | 0.10% | +18.1% |
| AMZN | AMAZON COM INC | $514,000 | -5.0% | 166 | 0.0% | 0.10% | -14.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $507,000 | +11.4% | 7,516 | +15.4% | 0.10% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $463,000 | +13.2% | 8,945 | -2.2% | 0.09% | +2.3% |
| HXL | Buy | HEXCEL CORP NEW | $448,000 | +26.2% | 8,007 | +9.5% | 0.08% | +14.9% |
| TFC | Sell | TRUIST FINL CORP | $429,000 | +12.3% | 7,351 | -7.9% | 0.08% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $427,000 | +1.7% | 3,154 | +4.4% | 0.08% | -8.0% |
| PYPL | PAYPAL HLDGS INC | $416,000 | +3.7% | 1,714 | 0.0% | 0.08% | -6.0% | |
| KO | Sell | COCA COLA CO | $404,000 | -4.7% | 7,662 | -0.8% | 0.08% | -14.6% |
| UL | Buy | UNILEVER PLCspon adr new | $391,000 | +22.6% | 7,002 | +32.3% | 0.07% | +10.4% |
| PFE | Sell | PFIZER INC | $382,000 | -13.8% | 10,536 | -12.4% | 0.07% | -22.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $367,000 | -1.3% | 2,160 | -2.3% | 0.07% | -11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $333,000 | +39.3% | 1,610 | +30.9% | 0.06% | +26.0% |
| INTC | Sell | INTEL CORP | $296,000 | -98.0% | 4,626 | -98.4% | 0.06% | -98.2% |
| WSM | New | WILLIAMS SONOMA INC | $278,000 | – | 1,549 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $277,000 | -14.8% | 3,648 | -15.5% | 0.05% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $250,000 | +9.2% | 4,891 | -12.3% | 0.05% | -2.1% |
| LECO | LINCOLN ELEC HLDGS INC | $246,000 | +5.6% | 2,000 | 0.0% | 0.05% | -4.1% | |
| SO | Buy | SOUTHERN CO | $240,000 | +3.9% | 3,868 | +2.7% | 0.04% | -6.2% |
| BAC | New | BK OF AMERICA CORP | $216,000 | – | 5,591 | +100.0% | 0.04% | – |
| UI | Sell | UBIQUITI INC | $209,000 | -29.2% | 700 | -34.0% | 0.04% | -35.5% |
| SLCT | SELECT BANCORP INC NEW | $214,000 | +16.9% | 19,333 | 0.0% | 0.04% | +5.3% | |
| F | FORD MTR CO DEL | $140,000 | +40.0% | 11,424 | 0.0% | 0.03% | +23.8% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | 0.0% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,227 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,800 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -72,476 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.